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GWG Holdings, Inc. - компания, предоставляющая финансовые услуги, которая трансформирует индустрию страхования жизни с помощью прорывных и инновационных продуктов и услуг. Компания основана для получения некоррелированных доходов от активов по страхованию жизни и создания возможностей для потребителей получить значительно большую ценность для своих полисов страхования жизни на вторичном рынке по сравнению с традиционными вариантами, предлагаемыми страховой отраслью. Он расширяет свой бизнес в сфере страхования жизни благодаря применению передовых эпигенетических технологий. Компания была основана Джоном Р. Сабесом, Полом А. Сигертом и Стивеном Ф. Сабесом в феврале 2006 года, ее штаб-квартира находится в Далласе, штат Техас.

General
Code GWGH
Type Common Stock
Name GWG Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US36192A1097
LEI 549300WBXPV39HBYVV60
PrimaryTicker GWGH.US
CUSIP 36192A109
CIK 1522690
FiscalYearEnd December
IPODate 2014-09-25
Sector Financial
Industry Diversified Financial Services
GicSector Financials
GicGroup Financial Services
GicIndustry Financial Services
GicSubIndustry Diversified Financial Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-06-30
Address 325 North St. Paul Street, Dallas, TX, United States, 75201
Phone 612 746 1944
WebURL https://gwgh.com
FullTimeEmployees 160
UpdatedAt 2022-08-28
Highlights
MarketCapitalization 59996112
MarketCapitalizationMln 59.9961
EBITDA -78359000
PEGRatio -0.19
WallStreetTargetPrice 10.7
BookValue 2.118
DividendShare 0
DividendYield 0
EarningsShare -10.506
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0
OperatingMarginTTM -1.9159
ReturnOnAssetsTTM -0.0141
ReturnOnEquityTTM -0.1717
RevenueTTM 41888000
RevenuePerShareTTM 2.019
QuarterlyRevenueGrowthYOY -0.503
GrossProfitTTM 88104000
DilutedEpsTTM -10.506
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

164.46M
2019-12-31
-45.43M
2020-03-31
-14.42M
2020-06-30
-64.58M
2020-09-30
-29.48M
2020-12-31
-51.24M
2021-03-31
-62.1M
2021-06-30
-91.41M
2021-09-30

Financials / Income Statement / quarterly / ebitda

253.48M
2019-12-31
-23.9M
2020-03-31
14.49M
2020-06-30
-41.8M
2020-09-30
-76.26M
2020-12-31
-61.68M
2021-03-31
-19.48M
2021-06-30
-5.48M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

20.84M
2019-12-31
33.56M
2020-03-31
32.29M
2020-06-30
31.61M
2020-09-30
-2.06M
2020-12-31
9.32M
2021-03-31
-4.29M
2021-06-30
26.92M
2021-09-30

Earnings / History / epsActual

4.56
2019-12-31
-0.7943
2020-03-31
-1.6044
2020-06-30
-1.6026
2020-09-30
-2.6223
2020-12-31
-3.13
2021-03-31
-2.44
2021-06-30
-2.4363
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.4323
PriceBookMRQ 3.7616
EnterpriseValue 2100439386
EnterpriseValueRevenue 50.1442
EnterpriseValueEbitda 57.0027
SharesStats
SharesOutstanding 20759900
SharesFloat 3092821
PercentInsiders 85.926
PercentInstitutions 0.664
Technicals
Beta -0.173
52WeekHigh 0
52WeekLow 0
50DayMA 4.0658
200DayMA 6.8536
SharesShort 226102
SharesShortPriorMonth 81345
ShortRatio 4.03
ShortPercent 0.0485
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3564957000.00
intangibleAssets 3449000.00
otherCurrentAssets -85249000.00
totalLiab 1891050000.00
totalStockholderEquity 112372000.00
deferredLongTermLiab 51469000.00
otherCurrentLiab 23909000.00
commonStock -67406000.00
retainedEarnings -251111000.00
otherLiab 51328000.00
goodWill 2367750000.00
otherAssets 3550623000.00
cash 85249000.00
totalCurrentLiabilities 153086000.00
netDebt 67837000.00
shortTermDebt 153086000.00
shortLongTermDebt 327702000.00
shortLongTermDebtTotal 153086000.00
otherStockholderEquity 274056000.00
totalCurrentAssets 14334000.00
longTermInvestments 814827000.00
netTangibleAssets -1179118000.00
netReceivables 14334000.00
longTermDebt 1519006000.00
accountsPayable 27552000.00
noncontrollingInterestInConsolidatedEntity 328442000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 156833000.00
retainedEarningsTotalEquity -251111000.00
nonCurrrentAssetsOther 32370000.00
nonCurrentAssetsTotal 3387003000.00
longTermDebtTotal 1519006000.00
nonCurrentLiabilitiesTotal 1737964000.00
warrants 1233093000.00
capitalSurpluse 274023000.00
liabilitiesAndStockholdersEquity 2003422000.00
cashAndShortTermInvestments 85249000.00
netWorkingCapital -281762000.00
netInvestedCapital 1742794000.00
commonStockSharesOutstanding 30584719.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3504442000.00
otherCurrentAssets 22162000.00
totalLiab 3236711000.00
totalStockholderEquity -42446000.00
otherCurrentLiab 23909000.00
commonStock 33000.00
retainedEarnings -364447000.00
otherLiab 51149000.00
goodWill 2367750000.00
otherAssets 802396000.00
cash 69289000.00
totalCurrentLiabilities 278598000.00
netDebt 1836213000.00
shortTermDebt 227137000.00
shortLongTermDebt 227137000.00
shortLongTermDebtTotal 1905502000.00
otherStockholderEquity 200784000.00
totalCurrentAssets 117439000.00
longTermInvestments 986883000.00
netTangibleAssets -2531380000.00
netReceivables 25988000.00
longTermDebt 1678365000.00
accountsPayable 27552000.00
nonCurrrentAssetsOther 32370000.00
nonCurrentAssetsTotal 3387003000.00
nonCurrentLiabilitiesTotal 2958113000.00
liabilitiesAndStockholdersEquity 3194265000.00
cashAndShortTermInvestments 69289000.00
netWorkingCapital -161159000.00
netInvestedCapital 1741872000.00
commonStockSharesOutstanding 20757400.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 3545772000.00
otherCurrentAssets 29075000.00
totalLiab 3184370000.00
totalStockholderEquity 42649000.00
commonStock 33000.00
retainedEarnings -302351000.00
otherLiab 51272000.00
goodWill 2367750000.00
otherAssets 819885000.00
cash 85077000.00
totalCurrentLiabilities 42738000.00
netDebt 1774528000.00
shortLongTermDebt 165455000.00
totalCurrentAssets 132390000.00
longTermInvestments 1017246000.00
netTangibleAssets -2466573000.00
netReceivables 18238000.00
longTermDebt 1694150000.00
accountsPayable 18590000.00
nonCurrrentAssetsOther 28386000.00
nonCurrentAssetsTotal 3413382000.00
nonCurrentLiabilitiesTotal 2976177000.00
netWorkingCapital -75803000.00
netInvestedCapital 1760782000.00
commonStockSharesOutstanding 20757400.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 3564957000.00
otherCurrentAssets 38911000.00
totalLiab 3124143000.00
totalStockholderEquity 112372000.00
commonStock 33000.00
retainedEarnings -251111000.00
otherLiab 51469000.00
goodWill 2367750000.00
otherAssets 827111000.00
cash 85249000.00
totalCurrentLiabilities 239095000.00
netDebt 1703747000.00
shortLongTermDebt 193730000.00
propertyPlantEquipment 1126000.00
totalCurrentAssets 138494000.00
longTermInvestments 1022387000.00
netTangibleAssets -2412211000.00
netReceivables 14334000.00
longTermDebt 1595266000.00
accountsPayable 24333000.00
nonCurrrentAssetsOther 36326000.00
nonCurrentAssetsTotal 3426463000.00
nonCurrentLiabilitiesTotal 2879828000.00
netWorkingCapital -105821000.00
netInvestedCapital 1744535000.00
commonStockSharesOutstanding 20757400.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 3629674000.00
otherCurrentAssets 15990000.00
totalLiab 3217653000.00
totalStockholderEquity 120630000.00
otherCurrentLiab 23821000.00
commonStock 33000.00
retainedEarnings -200935000.00
otherLiab 52500000.00
goodWill 2384121000.00
otherAssets 830525000.00
cash 93766000.00
totalCurrentLiabilities 360581000.00
netDebt 1731730000.00
shortTermDebt 303525000.00
shortLongTermDebt 303525000.00
shortLongTermDebtTotal 1825496000.00
otherStockholderEquity 154419000.00
totalCurrentAssets 404792000.00
longTermInvestments 787260000.00
netTangibleAssets -2430604000.00
netReceivables 295036000.00
longTermDebt 1521971000.00
accountsPayable 33235000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 53501000.00
nonCurrentAssetsTotal 3224882000.00
nonCurrentLiabilitiesTotal 2857072000.00
liabilitiesAndStockholdersEquity 3338283000.00
cashAndShortTermInvestments 93766000.00
netWorkingCapital 44211000.00
netInvestedCapital 1779013000.00
commonStockSharesOutstanding 30584719.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 3718637000.00
otherCurrentAssets 19059000.00
totalLiab 3177865000.00
totalStockholderEquity 242067000.00
deferredLongTermLiab 33674000.00
otherCurrentLiab 23284000.00
commonStock 33000.00
retainedEarnings -136355000.00
otherLiab 33674000.00
goodWill 2384121000.00
otherAssets 827075000.00
cash 149233000.00
totalCurrentLiabilities 402437000.00
netDebt 1646328000.00
shortTermDebt 355696000.00
shortLongTermDebt 355696000.00
shortLongTermDebtTotal 1795561000.00
otherStockholderEquity 200987000.00
totalCurrentAssets 499668000.00
longTermInvestments 794706000.00
netTangibleAssets -2319456000.00
netReceivables 331376000.00
longTermDebt 1439865000.00
accountsPayable 22957000.00
noncontrollingInterestInConsolidatedEntity 298705000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 177402000.00
retainedEarningsTotalEquity -136355000.00
nonCurrrentAssetsOther 40142000.00
nonCurrentAssetsTotal 3218969000.00
longTermDebtTotal 1591983000.00
nonCurrentLiabilitiesOther 37858000.00
nonCurrentLiabilitiesTotal 2775428000.00
warrants 1264031000.00
capitalSurpluse 225537000.00
liabilitiesAndStockholdersEquity 3419932000.00
cashAndShortTermInvestments 149233000.00
netWorkingCapital 97231000.00
netInvestedCapital 1860226000.00
commonStockSharesOutstanding 30536830.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 3684229000.00
intangibleAssets 3400000.00
otherCurrentAssets 26446000.00
totalLiab 3083103000.00
totalStockholderEquity 601126000.00
deferredLongTermLiab 79857000.00
otherCurrentLiab 22403000.00
commonStock 33000.00
retainedEarnings -121933000.00
otherLiab 40206000.00
goodWill 2372595000.00
otherAssets 834373000.00
cash 116432000.00
totalCurrentLiabilities 384932000.00
netDebt 1601631000.00
shortTermDebt 341390000.00
shortLongTermDebt 341390000.00
shortLongTermDebtTotal 1718063000.00
otherStockholderEquity 723026000.00
propertyPlantEquipment 1714000.00
totalCurrentAssets 475547000.00
longTermInvestments 1066560000.00
netTangibleAssets -861539000.00
netReceivables 332669000.00
longTermDebt 1529270000.00
accountsPayable 43542000.00
noncontrollingInterestInConsolidatedEntity 331711000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -121933000.00
treasuryStock -24550000.00
nonCurrrentAssetsOther 33906000.00
nonCurrentAssetsTotal 3208682000.00
longTermDebtTotal 1529270000.00
nonCurrentLiabilitiesTotal 2698171000.00
warrants 1241641000.00
preferredStockRedeemable 59142000.00
capitalSurpluse 229207000.00
liabilitiesAndStockholdersEquity 3684229000.00
cashAndShortTermInvestments 116432000.00
propertyPlantAndEquipmentGross 1912000.00
netWorkingCapital 90615000.00
netInvestedCapital 1800820000.00
commonStockSharesOutstanding 30534977.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 3635206000.00
intangibleAssets 3400000.00
otherCurrentAssets 20258000.00
totalLiab 3034379000.00
totalStockholderEquity 600827000.00
deferredLongTermLiab 99367000.00
otherCurrentLiab 16516000.00
commonStock 33000.00
retainedEarnings -76501000.00
otherLiab 57923000.00
goodWill 2358005000.00
otherAssets 816507000.00
cash 79073000.00
totalCurrentLiabilities 371828000.00
netDebt 1541933000.00
shortTermDebt 327476000.00
shortLongTermDebt 327476000.00
shortLongTermDebtTotal 1621006000.00
otherStockholderEquity 677295000.00
propertyPlantEquipment 2659000.00
totalCurrentAssets 451027000.00
longTermInvestments 1082343000.00
netTangibleAssets -754372000.00
netReceivables 351696000.00
longTermDebt 1446616000.00
accountsPayable 44352000.00
noncontrollingInterestInConsolidatedEntity 266848000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -76501000.00
treasuryStock -24550000.00
nonCurrrentAssetsOther 23062000.00
nonCurrentAssetsTotal 3184179000.00
longTermDebtTotal 1446616000.00
nonCurrentLiabilitiesTotal 2662551000.00
warrants 1269654000.00
preferredStockRedeemable 74023000.00
capitalSurpluse 233106000.00
liabilitiesAndStockholdersEquity 3635206000.00
cashAndShortTermInvestments 79073000.00
propertyPlantAndEquipmentGross 1912000.00
propertyPlantAndEquipmentNet 1912000.00
commonStockSharesOutstanding 35135436.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 1561000953.00
otherCurrentAssets 8804705.00
totalLiab 1354948931.00
totalStockholderEquity 206052022.00
commonStock 33033.00
retainedEarnings -240958420.00
otherAssets 810557399.00
cash 65680464.00
totalCurrentLiabilities 156217042.00
netDebt 1263270945.00
shortTermDebt 131717520.00
shortLongTermDebt 29176000.00
shortLongTermDebtTotal 1328951409.00
otherStockholderEquity 128307735.00
propertyPlantEquipment 2152000.00
totalCurrentAssets 334139426.00
longTermInvestments 1216770216.00
netTangibleAssets -3765478.00
netReceivables 258554257.00
longTermDebt 1328951409.00
accountsPayable 2570842.00
commonStockTotalEquity 33033.00
retainedEarningsTotalEquity -240958420.00
nonCurrrentAssetsOther 7939311.00
nonCurrentAssetsTotal 1226861527.00
capitalLeaseObligations 1498000.00
longTermDebtTotal 1328951410.00
nonCurrentLiabilitiesTotal 1198731889.00
preferredStockRedeemable 81509765.00
capitalSurpluse 237159910.00
liabilitiesAndStockholdersEquity 1561000953.00
cashAndShortTermInvestments 73885169.00
propertyPlantAndEquipmentGross 2152000.00
commonStockSharesOutstanding 33033420.00
2019-06-30
date 2019-06-30
filing_date 2019-07-09
currency_symbol USD
totalAssets 1480867051.00
otherCurrentAssets 6036425.00
totalLiab 1199809169.00
totalStockholderEquity 233533705.00
commonStock 33033.00
retainedEarnings -184610343.00
otherAssets 802312412.00
cash 114587084.00
totalCurrentLiabilities 181514566.00
netDebt 1052685115.00
shortTermDebt 148977596.00
shortLongTermDebt 72591000.00
shortLongTermDebtTotal 1167272199.00
otherStockholderEquity 128548958.00
propertyPlantEquipment 2275000.00
totalCurrentAssets 326665771.00
longTermInvestments 1174538948.00
netTangibleAssets 233533705.00
netReceivables 201229561.00
longTermDebt 1149339580.00
accountsPayable 28414476.00
commonStockTotalEquity 33018.00
retainedEarningsTotalEquity -220554924.00
nonCurrrentAssetsOther 45437164.00
nonCurrentAssetsTotal 1154201280.00
capitalLeaseObligations 1540000.00
longTermDebtTotal 1149339580.00
nonCurrentLiabilitiesTotal 1018294603.00
preferredStockRedeemable 84188835.00
capitalSurpluse 241317803.00
liabilitiesAndStockholdersEquity 1480867051.00
cashAndShortTermInvestments 76884673.00
propertyPlantAndEquipmentGross 875000.00
commonStockSharesOutstanding 6861799.00
2019-03-31
date 2019-03-31
filing_date 2019-08-05
currency_symbol USD
totalAssets 1562032248.00
otherCurrentAssets 21211646.00
totalLiab 1300774310.00
totalStockholderEquity 261257938.00
commonStock 32993.00
retainedEarnings -199224035.00
otherAssets 20311650.00
cash 154384426.00
totalCurrentLiabilities 177484950.00
netDebt 1115773149.00
shortTermDebt 146868215.00
shortLongTermDebt 111669000.00
shortLongTermDebtTotal 1270157575.00
otherStockholderEquity 128813787.00
propertyPlantEquipment 898000.00
totalCurrentAssets 370634315.00
longTermInvestments 1150481165.00
netTangibleAssets 261257938.00
netReceivables 195938243.00
longTermDebt 1123289360.00
accountsPayable 30616735.00
commonStockTotalEquity 32993.00
retainedEarningsTotalEquity -199224035.00
nonCurrrentAssetsOther 50116768.00
nonCurrentAssetsTotal 1200597933.00
longTermDebtTotal 1123289360.00
nonCurrentLiabilitiesTotal 1123289360.00
preferredStockRedeemable 86340335.00
capitalSurpluse 245294858.00
liabilitiesAndStockholdersEquity 1562032248.00
cashAndShortTermInvestments 174696072.00
commonStockSharesOutstanding 32984741.00
2018-12-31
date 2018-12-31
filing_date 2019-07-09
currency_symbol USD
totalAssets 1480867051.00
intangibleAssets 4825157.00
otherCurrentAssets 11949126.00
totalLiab 1199809169.00
totalStockholderEquity 281057882.00
otherCurrentLiab 2519912.00
commonStock 33018.00
retainedEarnings -184610343.00
otherLiab 284243402.00
goodWill 1530961352.00
otherAssets 750959629.00
cash 114587084.00
totalCurrentLiabilities 181514566.00
netDebt 1052685115.00
shortTermDebt 148977596.00
shortLongTermDebt 143079000.00
shortLongTermDebtTotal 1167272199.00
otherStockholderEquity 129062704.00
propertyPlantEquipment 1500000.00
totalCurrentAssets 326665771.00
longTermInvestments 1125224803.00
netTangibleAssets 281057882.00
netReceivables 201229561.00
longTermDebt 1018294603.00
accountsPayable 32536970.00
commonStockTotalEquity 33018.00
retainedEarningsTotalEquity -184610343.00
nonCurrrentAssetsOther 45437164.00
nonCurrentAssetsTotal 1170661967.00
longTermDebtTotal 1018294603.00
nonCurrentLiabilitiesTotal 1018294603.00
preferredStockRedeemable 86910335.00
capitalSurpluse 249662168.00
liabilitiesAndStockholdersEquity 1480867051.00
cashAndShortTermInvestments 125436210.00
commonStockSharesOutstanding 6861799.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 935906733.00
intangibleAssets 945382584.00
otherCurrentAssets 4269759.00
totalLiab 754749298.00
totalStockholderEquity 181157435.00
deferredLongTermLiab 0.00
commonStock 5980.00
retainedEarnings -84916584.00
otherLiab 10447855.00
goodWill 567497274.00
otherAssets 792205398.00
cash 117873668.00
totalCurrentLiabilities 184549594.00
netDebt 614795208.00
shortTermDebt 162469172.00
shortLongTermDebt 26699000.00
shortLongTermDebtTotal 732668876.00
otherStockholderEquity 129147704.00
propertyPlantEquipment 1600000.00
totalCurrentAssets 131416123.00
longTermInvestments 844010542.00
netTangibleAssets 131157435.00
shortTermInvestments 0.00
netReceivables 10472696.00
longTermDebt 570199704.00
inventory 0.00
accountsPayable 24600639.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5980.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity -84916584.00
treasuryStock 0.00
nonCurrrentAssetsOther 13022023.00
nonCurrentAssetsTotal 804490610.00
longTermDebtTotal 570199704.00
nonCurrentLiabilitiesOther 403234866.00
nonCurrentLiabilitiesTotal 570199704.00
preferredStockRedeemable 86920335.00
liabilitiesAndStockholdersEquity 935906733.00
cashAndShortTermInvestments 120943427.00
commonStockSharesOutstanding 5894639.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 895035924.00
intangibleAssets 946970072.00
otherCurrentAssets 8571309.00
totalLiab 723013573.00
totalStockholderEquity 172022351.00
deferredLongTermLiab 0.00
commonStock 5813.00
retainedEarnings -48685163.00
otherLiab 10463346.00
goodWill 567497274.00
otherAssets 734984811.00
cash 124444804.00
totalCurrentLiabilities 204224631.00
netDebt 574974691.00
shortTermDebt 180630553.00
shortLongTermDebt 60300000.00
shortLongTermDebtTotal 699419495.00
otherStockholderEquity 131704423.00
propertyPlantEquipment 161274.00
totalCurrentAssets 158131113.00
longTermInvestments 753098244.00
netTangibleAssets 172022351.00
shortTermInvestments 0.00
netReceivables 27035000.00
longTermDebt 518788942.00
inventory 0.00
accountsPayable 23594078.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5813.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48685163.00
treasuryStock 0.00
nonCurrrentAssetsOther 10841567.00
nonCurrentAssetsTotal 736904811.00
longTermDebtTotal 518788942.00
nonCurrentLiabilitiesTotal 518788942.00
preferredStockRedeemable 88997278.00
liabilitiesAndStockholdersEquity 895035924.00
cashAndShortTermInvestments 131096113.00
commonStockSharesOutstanding 5813555.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 866499507.00
intangibleAssets 946970072.00
otherCurrentAssets 18767074.00
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liabilitiesAndStockholdersEquity 866499507.00
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commonStockSharesOutstanding 5813555.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 818856174.00
intangibleAssets 0.00
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totalLiab 685184431.00
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liabilitiesAndStockholdersEquity 818856174.00
cashAndShortTermInvestments 142771176.00
commonStockSharesOutstanding 5813555.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 766692052.00
intangibleAssets 0.00
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totalLiab 635068028.00
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commonStockTotalEquity 5814.00
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liabilitiesAndStockholdersEquity 766692052.00
cashAndShortTermInvestments 121164711.00
commonStockSharesOutstanding 5797800.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 691494149.00
intangibleAssets 0.00
otherCurrentAssets 50024012.00
totalLiab 577604910.00
totalStockholderEquity 113889239.00
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commonStock 5784.00
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cash 52293472.00
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commonStockTotalEquity 5784.00
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preferredStockRedeemable 97728821.00
liabilitiesAndStockholdersEquity 691494149.00
cashAndShortTermInvestments 98453103.00
commonStockSharesOutstanding 5777724.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 660719563.00
intangibleAssets 0.00
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totalLiab 570764684.00
totalStockholderEquity 89954879.00
deferredLongTermLiab 2096871.00
commonStock 5780.00
retainedEarnings -18862396.00
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goodWill 0.00
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cash 49933336.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 643242182.00
intangibleAssets 0.00
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totalLiab 575943684.00
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commonStock 5980.00
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liabilitiesAndStockholdersEquity 643242182.00
cashAndShortTermInvestments 116313578.00
commonStockSharesOutstanding 5979761.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 527420913.00
intangibleAssets 0.00
totalLiab 481075447.00
totalStockholderEquity 46345466.00
deferredLongTermLiab 3242586.00
commonStock 5980.00
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goodWill 0.00
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cash 18773828.00
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propertyPlantEquipment 0.00
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longTermInvestments 483714122.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 5980.00
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retainedEarningsTotalEquity -21836494.00
treasuryStock 0.00
nonCurrrentAssetsOther 3131107.00
nonCurrentAssetsTotal 480716207.00
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warrants 19772931.00
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capitalSurpluse 15226449.00
liabilitiesAndStockholdersEquity 527420913.00
cashAndShortTermInvestments 34461853.00
commonStockSharesOutstanding 5978322.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 475028362.00
intangibleAssets 0.00
totalLiab 444643484.00
totalStockholderEquity 30384878.00
deferredLongTermLiab 4670715.00
commonStock 5975.00
retainedEarnings -18839129.00
goodWill 0.00
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cash 17379350.00
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propertyPlantEquipment 0.00
totalCurrentAssets 39697482.00
longTermInvestments 438649459.00
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shortTermInvestments 0.00
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longTermDebt 345288559.00
inventory 0.00
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commonStockTotalEquity 5975.00
preferredStockTotalEquity 71555.00
retainedEarningsTotalEquity -18839129.00
treasuryStock 0.00
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nonCurrentAssetsTotal 435330880.00
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preferredStockRedeemable 12212767.00
capitalSurpluse 16488390.00
liabilitiesAndStockholdersEquity 475028362.00
cashAndShortTermInvestments 28540143.00
commonStockSharesOutstanding 8081895.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 441601962.00
intangibleAssets 0.00
totalLiab 423467436.00
totalStockholderEquity 18134526.00
deferredLongTermLiab 2819697.00
commonStock 5948.00
retainedEarnings -20720455.00
goodWill 0.00
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cash 10998625.00
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propertyPlantEquipment 0.00
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longTermInvestments 403314950.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 5948.00
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warrants 20274155.00
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liabilitiesAndStockholdersEquity 441601962.00
cashAndShortTermInvestments 30827245.00
commonStockSharesOutstanding 7987321.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 398165747.00
intangibleAssets 0.00
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totalLiab 382005333.00
totalStockholderEquity 16160414.00
deferredLongTermLiab 1763968.00
commonStock 5942.00
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goodWill 0.00
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cash 34425105.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 5942.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 361398742.00
longTermDebtTotal 300312030.00
nonCurrentLiabilitiesTotal 302075998.00
warrants 20799841.00
capitalSurpluse 17149391.00
liabilitiesAndStockholdersEquity 398165747.00
cashAndShortTermInvestments 36767005.00
commonStockSharesOutstanding 5941790.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 371526220.00
intangibleAssets 0.00
totalLiab 350754576.00
totalStockholderEquity 20771644.00
deferredLongTermLiab 4608650.00
commonStock 5942.00
retainedEarnings -17021088.00
goodWill 0.00
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cash 28452673.00
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propertyPlantEquipment 0.00
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longTermInvestments 329919264.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 5942.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17021088.00
treasuryStock 0.00
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warrants 20623541.00
capitalSurpluse 17163249.00
liabilitiesAndStockholdersEquity 371526220.00
cashAndShortTermInvestments 35724233.00
commonStockSharesOutstanding 5937320.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 356743467.00
intangibleAssets 0.00
totalLiab 332667528.00
totalStockholderEquity 24075939.00
deferredLongTermLiab 6525336.00
commonStock 5933.00
retainedEarnings -13390010.00
goodWill 0.00
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cash 38198189.00
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propertyPlantEquipment 0.00
totalCurrentAssets 48621379.00
longTermInvestments 303998527.00
netTangibleAssets 24075939.00
shortTermInvestments 0.00
netReceivables 2500000.00
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inventory 0.00
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commonStockTotalEquity 5933.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13390010.00
treasuryStock 0.00
nonCurrrentAssetsOther 6623561.00
nonCurrentAssetsTotal 308122088.00
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warrants 20559823.00
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liabilitiesAndStockholdersEquity 356743467.00
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commonStockSharesOutstanding 5876618.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 351312574.00
intangibleAssets 0.00
totalLiab 325443960.00
totalStockholderEquity 25868614.00
deferredLongTermLiab 7455806.00
commonStock 5870.00
retainedEarnings -11139595.00
goodWill 0.00
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cash 36190527.00
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propertyPlantEquipment 0.00
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longTermInvestments 298035047.00
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shortTermInvestments 0.00
netReceivables 19640000.00
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inventory 0.00
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commonStockTotalEquity 5870.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 5753383.00
nonCurrentAssetsTotal 284148430.00
longTermDebtTotal 231536841.00
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warrants 20712073.00
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liabilitiesAndStockholdersEquity 351312574.00
cashAndShortTermInvestments 47524144.00
commonStockSharesOutstanding 7940645.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 323070529.00
intangibleAssets 0.00
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totalLiab 300680593.00
totalStockholderEquity 22389936.00
deferredLongTermLiab 5273555.00
commonStock 5870.00
retainedEarnings -14401486.00
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goodWill 0.00
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cash 30662704.00
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shortTermDebt 72161048.00
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propertyPlantEquipment 0.00
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longTermInvestments 284633010.00
netTangibleAssets 22389935.00
shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 5870.00
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treasuryStock 0.00
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longTermDebtTotal 210399462.00
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warrants 20527866.00
capitalSurpluse 16257686.00
liabilitiesAndStockholdersEquity 323070529.00
cashAndShortTermInvestments 34958757.00
commonStockSharesOutstanding 7961521.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 311492676.00
intangibleAssets 0.00
totalLiab 291271867.00
totalStockholderEquity 20220809.00
deferredLongTermLiab 3545504.00
commonStock 5870.00
retainedEarnings -16326635.00
goodWill 0.00
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cash 29511989.00
totalCurrentLiabilities 90837604.00
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propertyPlantEquipment 0.00
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longTermInvestments 276381979.00
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shortTermInvestments 0.00
longTermDebt 196888759.00
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commonStockTotalEquity 5870.00
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retainedEarningsTotalEquity -16326635.00
treasuryStock 0.00
nonCurrrentAssetsOther 3453974.00
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longTermDebtTotal 196888759.00
nonCurrentLiabilitiesOther 79000000.00
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warrants 20217836.00
capitalSurpluse 16323738.00
liabilitiesAndStockholdersEquity 311492676.00
cashAndShortTermInvestments 31656723.00
commonStockSharesOutstanding 4633097.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 296588153.00
intangibleAssets 0.00
totalLiab 281412595.00
totalStockholderEquity -10134388.00
deferredLongTermLiab 5403604.00
commonStock 4562.00
retainedEarnings -12926444.00
goodWill 0.00
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cash 23059955.00
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shortTermDebt 79000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 267895692.00
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longTermDebt 185564380.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4562.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12926444.00
treasuryStock 0.00
nonCurrrentAssetsOther 2822074.00
nonCurrentAssetsTotal 270717766.00
longTermDebtTotal 185564380.00
nonCurrentLiabilitiesOther 79000000.00
nonCurrentLiabilitiesTotal 190967984.00
warrants 25309946.00
capitalSurpluse 2787494.00
liabilitiesAndStockholdersEquity 296588153.00
cashAndShortTermInvestments 25870387.00
commonStockSharesOutstanding 5870168.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 287577263.00
intangibleAssets 0.00
totalLiab 270004316.00
totalStockholderEquity -7463109.00
deferredLongTermLiab 6720316.00
commonStock 9124.00
retainedEarnings -10339747.00
goodWill 0.00
otherAssets 0.00
cash 28083299.00
totalCurrentLiabilities 88692331.00
netDebt 225508370.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 253591669.00
propertyPlantEquipment 0.00
totalCurrentAssets 30937062.00
longTermInvestments 254503535.00
netTangibleAssets 17572947.00
shortTermInvestments 0.00
longTermDebt 174591669.00
inventory 0.00
accountsPayable 9692331.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4562.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10339747.00
treasuryStock 0.00
nonCurrrentAssetsOther 2136666.00
nonCurrentAssetsTotal 256640201.00
longTermDebtTotal 174591669.00
nonCurrentLiabilitiesOther 79000000.00
nonCurrentLiabilitiesTotal 181311985.00
warrants 25036056.00
capitalSurpluse 2867514.00
liabilitiesAndStockholdersEquity 287577263.00
cashAndShortTermInvestments 30937062.00
commonStockSharesOutstanding 8770664.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 275380476.00
intangibleAssets 0.00
otherCurrentAssets 357901.00
totalLiab 256149798.00
totalStockholderEquity -5492015.00
deferredLongTermLiab 7675174.00
commonStock 9124.00
retainedEarnings -8438577.00
goodWill 0.00
otherAssets 0.00
cash 33449793.00
totalCurrentLiabilities 87553360.00
netDebt 206471471.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 239921264.00
propertyPlantEquipment 0.00
totalCurrentAssets 39282763.00
longTermInvestments 234672794.00
netTangibleAssets 19230678.00
shortTermInvestments 0.00
longTermDebt 160921264.00
inventory 0.00
accountsPayable 8553360.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4562.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8438577.00
treasuryStock 0.00
nonCurrrentAssetsOther 1424919.00
nonCurrentAssetsTotal 236097713.00
longTermDebtTotal 160921264.00
nonCurrentLiabilitiesOther 79000000.00
nonCurrentLiabilitiesTotal 168596438.00
warrants 24722693.00
capitalSurpluse 2937438.00
liabilitiesAndStockholdersEquity 275380476.00
cashAndShortTermInvestments 39282763.00
commonStockSharesOutstanding 8770664.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 255953009.00
intangibleAssets 0.00
totalLiab 236246296.00
totalStockholderEquity -4953865.00
deferredLongTermLiab 7212233.00
commonStock 9124.00
retainedEarnings -8048749.00
goodWill 0.00
otherAssets 0.00
cash 32429294.00
totalCurrentLiabilities 86936040.00
netDebt 188668729.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 221098023.00
propertyPlantEquipment 0.00
totalCurrentAssets 35938944.00
longTermInvestments 214166193.00
netTangibleAssets 19706713.00
shortTermInvestments 0.00
longTermDebt 142098023.00
inventory 0.00
accountsPayable 7936040.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9124.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8048749.00
treasuryStock 0.00
nonCurrrentAssetsOther 5847872.00
nonCurrentAssetsTotal 220014065.00
longTermDebtTotal 142098023.00
nonCurrentLiabilitiesOther 79000000.00
nonCurrentLiabilitiesTotal 149310256.00
warrants 24660578.00
capitalSurpluse 3085760.00
liabilitiesAndStockholdersEquity 255953009.00
cashAndShortTermInvestments 35938944.00
commonStockSharesOutstanding 5870168.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 243638288.00
intangibleAssets 0.00
totalLiab 222472641.00
totalStockholderEquity -3157004.00
deferredLongTermLiab 7868201.00
commonStock 9124.00
retainedEarnings -6419798.00
goodWill 0.00
otherAssets 0.00
cash 38240633.00
totalCurrentLiabilities 86413791.00
netDebt 168950016.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 207190649.00
propertyPlantEquipment 0.00
totalCurrentAssets 42704500.00
longTermInvestments 193891894.00
netTangibleAssets 21165647.00
shortTermInvestments 0.00
longTermDebt 128190649.00
inventory 0.00
accountsPayable 7413791.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9124.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6419798.00
treasuryStock 0.00
nonCurrrentAssetsOther 7041894.00
nonCurrentAssetsTotal 200933788.00
longTermDebtTotal 128190649.00
nonCurrentLiabilitiesOther 79000000.00
nonCurrentLiabilitiesTotal 136058850.00
warrants 24322651.00
capitalSurpluse 3253670.00
liabilitiesAndStockholdersEquity 243638288.00
cashAndShortTermInvestments 42704500.00
commonStockSharesOutstanding 5870168.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 197948035.00
intangibleAssets 0.00
totalLiab 175303946.00
totalStockholderEquity -1452418.00
deferredLongTermLiab 6065281.00
commonStock 9989.00
retainedEarnings -8243622.00
goodWill 0.00
otherAssets 0.00
cash 27497044.00
totalCurrentLiabilities 76238878.00
netDebt 137066617.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 164563661.00
propertyPlantEquipment 0.00
totalCurrentAssets 32448749.00
longTermInvestments 185020047.00
netTangibleAssets 22608256.00
shortTermInvestments 0.00
netReceivables 2858613.00
longTermDebt 114433215.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9989.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8176488.00
treasuryStock 0.00
nonCurrrentAssetsOther 1182103.00
nonCurrentAssetsTotal 165499286.00
longTermDebtTotal 114433215.00
nonCurrentLiabilitiesOther 79000000.00
nonCurrentLiabilitiesTotal 99065068.00
warrants 24060674.00
capitalSurpluse 6714081.00
liabilitiesAndStockholdersEquity 197948035.00
cashAndShortTermInvestments 41175782.00
commonStockSharesOutstanding 5870168.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 197948035.00
otherCurrentAssets 97040.00
totalLiab 175303946.00
totalStockholderEquity -1261789.00
deferredLongTermLiab 5501407.00
commonStock 9989.00
retainedEarnings -8243622.00
cash 27497044.00
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netDebt 137066617.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 164563661.00
totalCurrentAssets 32448749.00
longTermInvestments 164317183.00
netTangibleAssets 22644089.00
netReceivables 2858613.00
longTermDebt 93563661.00
accountsPayable 5238878.00
commonStockTotalEquity 9989.00
retainedEarningsTotalEquity -8243622.00
nonCurrrentAssetsOther 1085063.00
nonCurrentAssetsTotal 168252246.00
longTermDebtTotal 93563661.00
nonCurrentLiabilitiesOther 71000000.00
nonCurrentLiabilitiesTotal 170065068.00
warrants 23905878.00
capitalSurpluse 6971844.00
liabilitiesAndStockholdersEquity 197948035.00
cashAndShortTermInvestments 29590136.00
commonStockSharesOutstanding 5870168.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 168402036.00
intangibleAssets 0.00
totalLiab 170251336.00
totalStockholderEquity 21532253.00
deferredLongTermLiab 4411929.00
commonStock 9.00
retainedEarnings -9195176.00
goodWill 0.00
otherAssets 0.00
cash 18264139.00
totalCurrentLiabilities 9600000.00
netDebt 119069835.00
shortLongTermDebtTotal 137333974.00
propertyPlantEquipment 0.00
totalCurrentAssets 18264139.00
longTermInvestments 147828800.00
netTangibleAssets 21542233.00
shortTermInvestments 0.00
longTermDebt 71333974.00
inventory 0.00
accountsPayable 5113900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9989.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9195176.00
treasuryStock 0.00
nonCurrrentAssetsOther 2137897.00
nonCurrentAssetsTotal 150137897.00
longTermDebtTotal 71333974.00
nonCurrentLiabilitiesOther 66000000.00
nonCurrentLiabilitiesTotal 137300000.00
warrants 23391533.00
capitalSurpluse 7335887.00
liabilitiesAndStockholdersEquity 168402036.00
cashAndShortTermInvestments 19688605.00
commonStockSharesOutstanding 5870168.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 150282590.00
intangibleAssets 0.00
totalLiab 151748706.00
totalStockholderEquity 21046465.00
deferredLongTermLiab 3778357.00
commonStock 9989.00
retainedEarnings -9081853.00
goodWill 0.00
otherAssets 0.00
cash 11094825.00
totalCurrentLiabilities 7300000.00
netDebt 110817931.00
shortLongTermDebtTotal 121912756.00
propertyPlantEquipment 0.00
totalCurrentAssets 11094825.00
longTermInvestments 133848138.00
netTangibleAssets 21046465.00
shortTermInvestments 0.00
longTermDebt 55912756.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9989.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9081853.00
treasuryStock 0.00
nonCurrrentAssetsOther 5187765.00
nonCurrentAssetsTotal 139187765.00
longTermDebtTotal 55912756.00
nonCurrentLiabilitiesOther 66000000.00
nonCurrentLiabilitiesTotal 121900000.00
warrants 22512581.00
capitalSurpluse 7605748.00
liabilitiesAndStockholdersEquity 150282590.00
cashAndShortTermInvestments 15946489.00
commonStockSharesOutstanding 5870168.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 134633598.00
totalLiab 136158273.00
totalStockholderEquity -1524675.00
deferredLongTermLiab 3168769.00
commonStock 9989.00
retainedEarnings -9383552.00
cash 4548766.00
totalCurrentLiabilities 2503088.00
netDebt 104771768.00
shortLongTermDebtTotal 109320534.00
totalCurrentAssets 6118230.00
longTermInvestments 128112092.00
netTangibleAssets 18321162.00
longTermDebt 46820534.00
accountsPayable 2503088.00
commonStockTotalEquity 9989.00
retainedEarningsTotalEquity -9383552.00
nonCurrrentAssetsOther 131563.00
nonCurrentAssetsTotal 271713.00
longTermDebtTotal 46820534.00
nonCurrentLiabilitiesOther 63820045.00
nonCurrentLiabilitiesTotal 113809348.00
capitalSurpluse 7848888.00
liabilitiesAndStockholdersEquity 134633598.00
cashAndShortTermInvestments 6118230.00
commonStockSharesOutstanding 5870168.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 129389275.00
totalLiab 115779430.00
retainedEarnings -7230723.00
cash 1878349.00
totalCurrentLiabilities 63291942.00
netDebt 106300922.00
shortLongTermDebtTotal 108179271.00
totalCurrentAssets 6674916.00
netReceivables 2265.00
commonStockTotalEquity 9989.00
nonCurrrentAssetsOther 545835.00
nonCurrentAssetsTotal 122714359.00
nonCurrentLiabilitiesTotal 52487488.00
liabilitiesAndStockholdersEquity 129389275.00
commonStockSharesOutstanding 5870168.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 5870168.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 5870168.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 5870168.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-11-05
currency_symbol USD
totalAssets 3564957000.00
intangibleAssets 3449000.00
otherCurrentAssets -85249000.00
totalLiab 1891050000.00
totalStockholderEquity 112372000.00
commonStock -67406000.00
retainedEarnings -251111000.00
goodWill 2367750000.00
otherAssets 3550623000.00
cash 85249000.00
totalCurrentLiabilities 153086000.00
netDebt 67837000.00
shortTermDebt 153086000.00
shortLongTermDebtTotal 153086000.00
otherStockholderEquity 274056000.00
totalCurrentAssets 14334000.00
netReceivables 14334000.00
nonCurrentLiabilitiesTotal 1737964000.00
liabilitiesAndStockholdersEquity 2003422000.00
cashAndShortTermInvestments 85249000.00
commonStockSharesOutstanding 28063268.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 3564957000.00
otherCurrentAssets 38911000.00
totalLiab 3124143000.00
totalStockholderEquity 112372000.00
commonStock 33000.00
retainedEarnings -251111000.00
otherLiab 51469000.00
goodWill 2367750000.00
otherAssets 827111000.00
cash 85249000.00
totalCurrentLiabilities 239095000.00
netDebt 1703747000.00
shortLongTermDebt 193730000.00
propertyPlantEquipment 1126000.00
totalCurrentAssets 138494000.00
longTermInvestments 1022387000.00
netTangibleAssets -2412211000.00
netReceivables 14334000.00
longTermDebt 1595266000.00
accountsPayable 24333000.00
nonCurrrentAssetsOther 36326000.00
nonCurrentAssetsTotal 3426463000.00
nonCurrentLiabilitiesTotal 2879828000.00
netWorkingCapital -105821000.00
netInvestedCapital 1744535000.00
commonStockSharesOutstanding 20757400.00
2019-12-31
date 2019-12-31
filing_date 2019-07-09
currency_symbol USD
totalAssets 1480867051.00
intangibleAssets 3400000.00
otherCurrentAssets 10849126.00
totalLiab 1199809169.00
totalStockholderEquity 281057882.00
deferredLongTermLiab 99367000.00
otherCurrentLiab 23260463.00
commonStock 33018.00
retainedEarnings -184610343.00
otherLiab 57923000.00
goodWill 2358005000.00
otherAssets 816507000.00
cash 114587084.00
totalCurrentLiabilities 181514566.00
netDebt 1052685115.00
shortTermDebt 148977596.00
shortLongTermDebt 327476000.00
shortLongTermDebtTotal 1167272199.00
otherStockholderEquity 249662168.00
propertyPlantEquipment 2659000.00
totalCurrentAssets 326665771.00
longTermInvestments 1082343000.00
netTangibleAssets -754372000.00
netReceivables 201229561.00
longTermDebt 1446616000.00
accountsPayable 9276507.00
noncontrollingInterestInConsolidatedEntity 266848000.00
commonStockTotalEquity 33018.00
retainedEarningsTotalEquity -76501000.00
treasuryStock -24550000.00
nonCurrrentAssetsOther 45437164.00
nonCurrentAssetsTotal 1154201280.00
longTermDebtTotal 1446616000.00
nonCurrentLiabilitiesTotal 1018294603.00
warrants 1269654000.00
preferredStockRedeemable 74023000.00
capitalSurpluse 233106000.00
liabilitiesAndStockholdersEquity 1480867051.00
cashAndShortTermInvestments 114587084.00
propertyPlantAndEquipmentGross 1912000.00
propertyPlantAndEquipmentNet 1912000.00
netWorkingCapital 79199000.00
netInvestedCapital 1753094000.00
commonStockSharesOutstanding 6098208.00
2018-12-31
date 2018-12-31
filing_date 2019-07-09
currency_symbol USD
totalAssets 1480867051.00
intangibleAssets 4825157.00
otherCurrentAssets 11949126.00
totalLiab 1199809169.00
totalStockholderEquity 281057882.00
otherCurrentLiab 2519912.00
commonStock 33018.00
retainedEarnings -184610343.00
otherLiab 284243402.00
goodWill 1530961352.00
otherAssets 753889000.00
cash 114587084.00
totalCurrentLiabilities 181514566.00
netDebt 1052685115.00
shortTermDebt 148977596.00
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shortLongTermDebtTotal 1167272199.00
otherStockholderEquity 129062704.00
propertyPlantEquipment 370000.00
totalCurrentAssets 326665771.00
longTermInvestments 1125224803.00
netTangibleAssets 281057882.00
netReceivables 201229561.00
longTermDebt 1018294603.00
accountsPayable 32536970.00
commonStockTotalEquity 33018.00
retainedEarningsTotalEquity -184610343.00
nonCurrrentAssetsOther 45437164.00
nonCurrentAssetsTotal 1170661967.00
longTermDebtTotal 1018294603.00
nonCurrentLiabilitiesTotal 1018294603.00
preferredStockRedeemable 86910335.00
capitalSurpluse 249662168.00
liabilitiesAndStockholdersEquity 1480867051.00
cashAndShortTermInvestments 125436210.00
netWorkingCapital 145151205.00
netInvestedCapital 1232357042.00
commonStockSharesOutstanding 33018161.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 818856174.00
intangibleAssets 0.00
otherCurrentAssets 30011459.00
totalLiab 685184431.00
totalStockholderEquity 133671743.00
deferredLongTermLiab 0.00
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commonStock 5813.00
retainedEarnings -39449517.00
otherLiab 145317141.00
goodWill 0.00
otherAssets 650726237.00
cash 114421491.00
totalCurrentLiabilities 237790863.00
netDebt 545210269.00
shortTermDebt 212238192.00
shortLongTermDebt 104734000.00
shortLongTermDebtTotal 659631760.00
otherStockholderEquity 173115447.00
propertyPlantEquipment 1900000.00
totalCurrentAssets 161091711.00
longTermInvestments 667186114.00
netTangibleAssets 133671743.00
shortTermInvestments 0.00
netReceivables 16658761.00
longTermDebt 447393568.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 5813.00
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retainedEarningsTotalEquity -39449517.00
treasuryStock 0.00
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nonCurrentAssetsTotal 657764463.00
longTermDebtTotal 447393568.00
nonCurrentLiabilitiesTotal 447393568.00
preferredStockRedeemable 92840243.00
liabilitiesAndStockholdersEquity 818856174.00
cashAndShortTermInvestments 114421491.00
netWorkingCapital -76699152.00
netInvestedCapital 620188056.00
commonStockSharesOutstanding 5826033.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 643242182.00
intangibleAssets 0.00
otherCurrentAssets 43529743.00
totalLiab 575943684.00
totalStockholderEquity 67298498.00
deferredLongTermLiab 2097371.00
otherCurrentLiab 17837360.00
commonStock 5980.00
retainedEarnings -18817294.00
otherLiab 2097371.00
goodWill 0.00
otherAssets 515838457.00
cash 78486982.00
totalCurrentLiabilities 176128890.00
netDebt 475295259.00
shortTermDebt 156064818.00
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shortLongTermDebtTotal 553782241.00
otherStockholderEquity 86109812.00
propertyPlantEquipment 0.00
totalCurrentAssets 127361725.00
longTermInvestments 516537354.00
netTangibleAssets 67298498.00
shortTermInvestments 0.00
netReceivables 5345000.00
longTermDebt 397717423.00
inventory 0.00
accountsPayable 20064072.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5980.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18817294.00
treasuryStock 0.00
nonCurrrentAssetsOther 4688103.00
nonCurrentAssetsTotal 515880457.00
longTermDebtTotal 397717423.00
nonCurrentLiabilitiesTotal 399814794.00
warrants 19701133.00
preferredStockRedeemable 59025164.00
capitalSurpluse 7383515.00
liabilitiesAndStockholdersEquity 643242182.00
cashAndShortTermInvestments 78486982.00
commonStockSharesOutstanding 5967274.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 398165747.00
intangibleAssets 0.00
otherCurrentAssets 2372900.00
totalLiab 382005333.00
totalStockholderEquity 16145410.00
deferredLongTermLiab 0.00
commonStock 5940.00
retainedEarnings -21794760.00
otherLiab 1763968.00
goodWill 0.00
otherAssets 2341900.00
cash 34425105.00
totalCurrentLiabilities 79929335.00
netDebt 330897973.00
shortTermDebt 65011048.00
shortLongTermDebt 363050096.00
shortLongTermDebtTotal 365323078.00
propertyPlantEquipment 0.00
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netTangibleAssets -4639427.00
shortTermInvestments 0.00
longTermDebt 363050100.00
inventory 0.00
accountsPayable 1517440.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5942.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4749027.00
nonCurrentAssetsTotal 361398742.00
longTermDebtTotal 363050100.00
nonCurrentLiabilitiesTotal 302075998.00
capitalSurpluse 17149390.00
liabilitiesAndStockholdersEquity 398165747.00
commonStockSharesOutstanding 5906761.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 323070529.00
intangibleAssets 0.00
otherCurrentAssets 1569400.00
totalLiab 300680593.00
totalStockholderEquity 22389936.00
deferredLongTermLiab 5273555.00
commonStock 5870.00
retainedEarnings -14401486.00
otherLiab 5273555.00
goodWill 0.00
otherAssets 286334772.00
cash 30662704.00
totalCurrentLiabilities 85007577.00
netDebt 251897806.00
shortTermDebt 72161048.00
shortLongTermDebt 282560510.00
shortLongTermDebtTotal 282560510.00
propertyPlantEquipment 0.00
totalCurrentAssets 36708757.00
longTermInvestments 284633010.00
netTangibleAssets 22389935.00
shortTermInvestments 0.00
netReceivables 1750000.00
longTermDebt 210399462.00
inventory 0.00
accountsPayable 12846529.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5870.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14401486.00
treasuryStock 0.00
nonCurrrentAssetsOther 3478762.00
nonCurrentAssetsTotal 286361772.00
longTermDebtTotal 210399462.00
nonCurrentLiabilitiesTotal 215673016.00
warrants 20527866.00
capitalSurpluse 16257686.00
liabilitiesAndStockholdersEquity 323070529.00
cashAndShortTermInvestments 34958757.00
commonStockSharesOutstanding 4909657.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 275380476.00
intangibleAssets 0.00
totalLiab 256149798.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -8438577.00
goodWill 0.00
otherAssets 0.00
cash 33449793.00
totalCurrentLiabilities 87553360.00
netDebt 206471471.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 239921264.00
propertyPlantEquipment 0.00
totalCurrentAssets 39282763.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4562.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1424919.00
nonCurrentAssetsTotal 236097713.00
nonCurrentLiabilitiesTotal 168596438.00
liabilitiesAndStockholdersEquity 275380476.00
commonStockSharesOutstanding 5870168.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 197948035.00
intangibleAssets 0.00
otherCurrentAssets 97040.00
totalLiab 175303946.00
totalStockholderEquity -1261789.00
deferredLongTermLiab 5501407.00
commonStock 9989.00
retainedEarnings -8243622.00
goodWill 0.00
otherAssets 0.00
cash 27497044.00
totalCurrentLiabilities 76238878.00
netDebt 137066617.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 164563661.00
propertyPlantEquipment 0.00
totalCurrentAssets 32448749.00
longTermInvestments 164317183.00
netTangibleAssets 22644089.00
shortTermInvestments 0.00
netReceivables 2858613.00
longTermDebt 93563661.00
inventory 0.00
accountsPayable 5238878.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9989.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8243622.00
treasuryStock 0.00
nonCurrrentAssetsOther 1182103.00
nonCurrentAssetsTotal 165499286.00
longTermDebtTotal 93563661.00
nonCurrentLiabilitiesOther 71000000.00
nonCurrentLiabilitiesTotal 99065068.00
warrants 23905878.00
capitalSurpluse 6971844.00
liabilitiesAndStockholdersEquity 197948035.00
cashAndShortTermInvestments 29590136.00
commonStockSharesOutstanding 5870168.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 129389275.00
totalLiab 115779430.00
retainedEarnings -7230723.00
cash 1878349.00
totalCurrentLiabilities 63291942.00
netDebt 106300922.00
shortLongTermDebtTotal 108179271.00
totalCurrentAssets 6674916.00
netReceivables 2265.00
commonStockTotalEquity 9989.00
nonCurrrentAssetsOther 545835.00
nonCurrentAssetsTotal 122714359.00
nonCurrentLiabilitiesTotal 52487488.00
liabilitiesAndStockholdersEquity 129389275.00
commonStockSharesOutstanding 5870168.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 3774000.00
changeToLiabilities -9306000.00
totalCashflowsFromInvestingActivities 11628000.00
netBorrowings 64128000.00
totalCashFromFinancingActivities 35441000.00
changeToOperatingActivities 126000.00
netIncome -91405000.00
changeInCash 14404000.00
beginPeriodCashFlow 109756000.00
endPeriodCashFlow 124160000.00
totalCashFromOperatingActivities -39495000.00
depreciation 20104000.00
otherCashflowsFromInvestingActivities 8574000.00
dividendsPaid 12277000.00
changeToAccountReceivables -7750000.00
salePurchaseOfStock -20288000.00
otherCashflowsFromFinancingActivities -23545000.00
changeToNetincome -774000.00
capitalExpenditures 783000
cashFlowsOtherOperating 4604000.00
cashAndCashEquivalentsChanges -10008000.00
changeInWorkingCapital 22621000.00
otherNonCashItems -28998000.00
freeCashFlow -40278000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 6093000.00
changeToLiabilities 7711000.00
totalCashflowsFromInvestingActivities 15355000.00
netBorrowings 43606000.00
totalCashFromFinancingActivities 16875000.00
changeToOperatingActivities -5853000.00
netIncome -76183000.00
changeInCash -22701000.00
beginPeriodCashFlow 114152000.00
endPeriodCashFlow 91451000.00
totalCashFromOperatingActivities -54931000.00
depreciation 686000.00
otherCashflowsFromInvestingActivities 10074000.00
dividendsPaid 2775000.00
changeToAccountReceivables -7750000.00
salePurchaseOfStock -20288000.00
otherCashflowsFromFinancingActivities 79214000.00
changeToNetincome 6509000.00
capitalExpenditures 812000
changeInWorkingCapital -5892000.00
otherNonCashItems 22896000.00
freeCashFlow -55743000.00
2021-03-31
date 2021-03-31
currency_symbol USD
investments 3774000.00
changeToLiabilities -9306000.00
totalCashflowsFromInvestingActivities 11628000.00
netBorrowings 71918000.00
totalCashFromFinancingActivities 44162000.00
changeToOperatingActivities 4358000.00
netIncome -51240000.00
changeInCash -10008000.00
beginPeriodCashFlow 109756000.00
endPeriodCashFlow 109756000.00
totalCashFromOperatingActivities -65798000.00
depreciation 542000.00
otherCashflowsFromInvestingActivities 8574000.00
dividendsPaid 3192000.00
changeToAccountReceivables -3904000.00
salePurchaseOfStock -15361000.00
otherCashflowsFromFinancingActivities -7975000.00
changeToNetincome -12390000.00
capitalExpenditures 720000
changeInWorkingCapital -8852000.00
otherNonCashItems -1556000.00
freeCashFlow -66518000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments 8020000.00
changeToLiabilities -5183000.00
totalCashflowsFromInvestingActivities 1999000.00
netBorrowings 79106000.00
totalCashFromFinancingActivities 35441000.00
changeToOperatingActivities 5720000.00
netIncome -29481000.00
changeInCash -2055000.00
beginPeriodCashFlow 109756000.00
endPeriodCashFlow 109756000.00
totalCashFromOperatingActivities -39495000.00
depreciation 344000.00
otherCashflowsFromInvestingActivities 5931000.00
dividendsPaid 3395000.00
changeToAccountReceivables 22084000.00
salePurchaseOfStock -10279000.00
otherCashflowsFromFinancingActivities -28437000.00
changeToNetincome -39120000.00
capitalExpenditures 783000
changeInWorkingCapital 22621000.00
otherNonCashItems 39654000.00
freeCashFlow -40278000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
investments -3042000.00
changeToLiabilities 5714000.00
totalCashflowsFromInvestingActivities -3042000.00
netBorrowings -37679000.00
totalCashFromFinancingActivities 3742000.00
changeToOperatingActivities 35000.00
netIncome -77325000.00
changeInCash -58536000.00
beginPeriodCashFlow 168292000.00
endPeriodCashFlow 109756000.00
totalCashFromOperatingActivities -59236000.00
depreciation 335000.00
otherCashflowsFromInvestingActivities -1309000.00
dividendsPaid 3569000.00
changeToAccountReceivables -16629000.00
salePurchaseOfStock -10290000.00
otherCashflowsFromFinancingActivities 84678000.00
changeToNetincome 11012000.00
capitalExpenditures 755000
changeInWorkingCapital -53020000.00
otherNonCashItems 27587000.00
freeCashFlow -59991000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 8298000.00
changeToLiabilities 3695000.00
totalCashflowsFromInvestingActivities 8298000.00
netBorrowings 107975000.00
totalCashFromFinancingActivities 60153000.00
changeToOperatingActivities -4395000.00
netIncome 7301000.00
changeInCash 25414000.00
beginPeriodCashFlow 142878000.00
endPeriodCashFlow 168292000.00
totalCashFromOperatingActivities -43037000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities 12754000.00
dividendsPaid 3714000.00
changeToAccountReceivables -4459000.00
salePurchaseOfStock -9256000.00
otherCashflowsFromFinancingActivities 121794000.00
changeToNetincome -28307000.00
capitalExpenditures 1262000
changeReceivables -8859000.00
cashFlowsOtherOperating -48226000.00
cashAndCashEquivalentsChanges 25414000.00
changeInWorkingCapital 6616000.00
otherNonCashItems -18086000.00
freeCashFlow -44299000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 5197000.00
changeToLiabilities -1103000.00
totalCashflowsFromInvestingActivities 10751000.00
netBorrowings 92595000.00
totalCashFromFinancingActivities 73428000.00
changeToOperatingActivities -917000.00
netIncome -77516000.00
changeInCash 43547000.00
beginPeriodCashFlow 99331000.00
endPeriodCashFlow 142878000.00
totalCashFromOperatingActivities -40632000.00
depreciation 172000.00
otherCashflowsFromInvestingActivities 6035000.00
dividendsPaid 3952000.00
changeToAccountReceivables 7701000.00
salePurchaseOfStock -15233000.00
otherCashflowsFromFinancingActivities 109071000.00
changeToNetincome 40667000.00
capitalExpenditures 481000
changeReceivables 6416000.00
cashFlowsOtherOperating -13479000.00
cashAndCashEquivalentsChanges 43547000.00
changeInWorkingCapital 11416000.00
otherNonCashItems -26435000.00
freeCashFlow -41113000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -17505603.00
changeToLiabilities -1092834.00
totalCashflowsFromInvestingActivities -66404570.00
netBorrowings 133768704.00
totalCashFromFinancingActivities 121706897.00
changeToOperatingActivities -3516772.00
netIncome 164457077.00
changeInCash 25445831.00
beginPeriodCashFlow 73885169.00
endPeriodCashFlow 99331000.00
totalCashFromOperatingActivities -29856286.00
depreciation 3394059.00
otherCashflowsFromInvestingActivities -48898967.00
dividendsPaid 4136827.00
changeToAccountReceivables -5573614.00
salePurchaseOfStock -7926462.00
otherCashflowsFromFinancingActivities 144029806.00
changeToNetincome -188752202.00
capitalExpenditures 481000
changeReceivables -7362840.00
cashFlowsOtherOperating -499546.00
cashAndCashEquivalentsChanges 25446041.00
changeInWorkingCapital -8955220.00
otherNonCashItems -185724924.00
freeCashFlow -29856286.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 5929056.00
changeToLiabilities -3679319.00
totalCashflowsFromInvestingActivities 5929056.00
netBorrowings 108869534.00
totalCashFromFinancingActivities 40038366.00
changeToOperatingActivities -1687992.00
netIncome -20403496.00
changeInCash -2999504.00
beginPeriodCashFlow 76884673.00
endPeriodCashFlow 73885169.00
totalCashFromOperatingActivities -48966926.00
depreciation 3032693.00
otherCashflowsFromInvestingActivities 5929056.00
dividendsPaid 4231641.00
changeToAccountReceivables -11993676.00
salePurchaseOfStock -2920292.00
otherCashflowsFromFinancingActivities 110949134.00
changeToNetincome -14663050.00
capitalExpenditures 4000
changeReceivables -14071851.00
cashFlowsOtherOperating 390183.00
cashAndCashEquivalentsChanges -2999504.00
changeInWorkingCapital -17360987.00
otherNonCashItems -11148277.00
freeCashFlow -48966926.00
2019-06-30
date 2019-06-30
filing_date 2019-07-09
currency_symbol USD
investments -64145903.00
changeToLiabilities -1424888.00
totalCashflowsFromInvestingActivities -58802023.00
netBorrowings 5042119.00
totalCashFromFinancingActivities 60403603.00
changeToOperatingActivities -2499541.00
netIncome -99693758.00
changeInCash 4492783.00
beginPeriodCashFlow 120943427.00
endPeriodCashFlow 125436210.00
totalCashFromOperatingActivities -26813328.00
depreciation 2975870.00
otherCashflowsFromInvestingActivities 5343880.00
dividendsPaid 4306218.00
changeToAccountReceivables -10287991.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 66679446.00
changeToNetincome -34619214.00
capitalExpenditures 0
changeReceivables 2128762.00
cashFlowsOtherOperating 14566105.00
cashAndCashEquivalentsChanges -97811399.00
changeInWorkingCapital -2768272.00
otherNonCashItems 69184084.00
freeCashFlow -26813328.00
2019-03-31
date 2019-03-31
filing_date 2019-08-05
currency_symbol USD
investments -27392631.00
changeToLiabilities -3327959.00
totalCashflowsFromInvestingActivities -18691463.00
netBorrowings 99637878.00
totalCashFromFinancingActivities 94253859.00
changeToOperatingActivities -5493000.00
netIncome -14613692.00
changeInCash 49259862.00
beginPeriodCashFlow 125436210.00
endPeriodCashFlow 174696072.00
totalCashFromOperatingActivities -26302534.00
depreciation 2681378.00
otherCashflowsFromInvestingActivities 8701168.00
dividendsPaid 4296314.00
changeToAccountReceivables 7260687.00
salePurchaseOfStock -818917.00
otherCashflowsFromFinancingActivities -18691463.00
changeToNetincome 2760552.00
capitalExpenditures 0
changeReceivables 5709929.00
cashFlowsOtherOperating -19512742.00
cashAndCashEquivalentsChanges 49259862.00
changeInWorkingCapital -1559967.00
otherNonCashItems -12889427.00
freeCashFlow -26302534.00
2018-12-31
date 2018-12-31
filing_date 2019-07-09
currency_symbol USD
investments -33099360.00
changeToLiabilities 6455630.00
totalCashflowsFromInvestingActivities -27676433.00
netBorrowings 64873582.00
totalCashFromFinancingActivities 60403603.00
changeToOperatingActivities -152195.00
netIncome -99693758.00
changeInCash 4492783.00
beginPeriodCashFlow 120943427.00
endPeriodCashFlow 125436210.00
totalCashFromOperatingActivities -26813328.00
depreciation 2781719.00
otherCashflowsFromInvestingActivities 5422927.00
dividendsPaid 4306218.00
changeToAccountReceivables -10287991.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 28772825.00
changeToNetincome 5926618.00
capitalExpenditures 38562000
changeReceivables -20821623.00
cashFlowsOtherOperating 76579027.00
cashAndCashEquivalentsChanges 4492783.00
changeInWorkingCapital -2768272.00
otherNonCashItems 69184084.00
freeCashFlow -26813328.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
investments -42891764.00
changeToLiabilities 1918702.00
totalCashflowsFromInvestingActivities -41986834.00
netBorrowings 30263576.00
totalCashFromFinancingActivities 50101798.00
changeToOperatingActivities 321968.00
netIncome -10522009.00
changeInCash -10152686.00
beginPeriodCashFlow 131096113.00
endPeriodCashFlow 120943427.00
totalCashFromOperatingActivities -19688709.00
depreciation 2575322.00
otherCashflowsFromInvestingActivities 904930.00
dividendsPaid 30022954.00
changeToInventory 0.00
changeToAccountReceivables 16562304.00
salePurchaseOfStock -821778.00
otherCashflowsFromFinancingActivities 101142187.00
changeToNetincome 278000.00
capitalExpenditures 92701
changeReceivables 16562304.00
cashFlowsOtherOperating -28801969.00
cashAndCashEquivalentsChanges -10152686.00
changeInWorkingCapital 13097545.00
otherNonCashItems -22264245.00
freeCashFlow -19688709.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -30248939.00
changeToLiabilities 542090.00
totalCashflowsFromInvestingActivities -24189356.00
netBorrowings 17744810.00
totalCashFromFinancingActivities 25581993.00
changeToOperatingActivities -1732765.00
netIncome -57106.00
changeInCash -26669050.00
beginPeriodCashFlow 157765163.00
endPeriodCashFlow 131096113.00
totalCashFromOperatingActivities -28150453.00
depreciation 2402773.00
otherCashflowsFromInvestingActivities 6059583.00
dividendsPaid 4338487.00
changeToInventory 0.00
changeToAccountReceivables -14732270.00
salePurchaseOfStock -1212690.00
otherCashflowsFromFinancingActivities 44843991.00
changeToNetincome 47000.00
capitalExpenditures 66894
changeReceivables -14732270.00
cashFlowsOtherOperating -16217174.00
cashAndCashEquivalentsChanges -26669050.00
changeInWorkingCapital -15922945.00
otherNonCashItems -12170402.00
freeCashFlow -28150453.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -25299825.00
changeToLiabilities -1545208.00
totalCashflowsFromInvestingActivities -20127765.00
netBorrowings 21361316.00
totalCashFromFinancingActivities 56037082.00
changeToOperatingActivities 27013410.00
netIncome -9178540.00
changeInCash 14993987.00
beginPeriodCashFlow 142771176.00
endPeriodCashFlow 157765163.00
totalCashFromOperatingActivities -20915330.00
depreciation 2263188.00
otherCashflowsFromInvestingActivities 5172060.00
dividendsPaid 3704484.00
changeToInventory 0.00
changeToAccountReceivables 4356031.00
salePurchaseOfStock -327224.00
otherCashflowsFromFinancingActivities 72314238.00
changeToNetincome 213000.00
capitalExpenditures 66894
changeReceivables 4356031.00
cashFlowsOtherOperating -16810801.00
cashAndCashEquivalentsChanges 14993987.00
changeInWorkingCapital 2645616.00
otherNonCashItems -14382406.00
freeCashFlow -20915330.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -21322456.00
changeToLiabilities 7671771.00
totalCashflowsFromInvestingActivities -12417539.00
netBorrowings 20083543.00
totalCashFromFinancingActivities 30803267.00
changeToOperatingActivities 2243374.00
netIncome -10830367.00
changeInCash -923990.00
beginPeriodCashFlow 115345481.00
endPeriodCashFlow 114421491.00
totalCashFromOperatingActivities -19309718.00
depreciation 2272155.00
otherCashflowsFromInvestingActivities 8904917.00
dividendsPaid 5255319.00
changeToInventory 0.00
changeToAccountReceivables -2061761.00
salePurchaseOfStock -15584769.00
otherCashflowsFromFinancingActivities 53541935.00
changeToNetincome 5692546.00
capitalExpenditures 0
changeReceivables -2061761.00
cashFlowsOtherOperating -22054062.00
cashAndCashEquivalentsChanges -923990.00
changeInWorkingCapital 1551172.00
otherNonCashItems -15723069.00
freeCashFlow -19309718.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -25199692.00
changeToLiabilities -418900.00
totalCashflowsFromInvestingActivities -22040032.00
netBorrowings 96993735.00
totalCashFromFinancingActivities 117366050.00
changeToOperatingActivities 276041.00
netIncome -4062503.00
changeInCash 63052009.00
beginPeriodCashFlow 52293472.00
endPeriodCashFlow 115345481.00
totalCashFromOperatingActivities -32274009.00
depreciation 2344541.00
otherCashflowsFromInvestingActivities 3159660.00
dividendsPaid 3548165.00
changeToInventory 0.00
changeToAccountReceivables -7627000.00
salePurchaseOfStock -1291420.00
otherCashflowsFromFinancingActivities 148773758.00
changeToNetincome -2764243.00
capitalExpenditures 65109
changeReceivables -7627000.00
cashFlowsOtherOperating -19745904.00
cashAndCashEquivalentsChanges 63052009.00
changeInWorkingCapital -7943463.00
otherNonCashItems -17503800.00
freeCashFlow -32274009.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -19432338.00
changeToLiabilities 1036885.00
totalCashflowsFromInvestingActivities -15803860.00
netBorrowings 9512676.00
totalCashFromFinancingActivities 38465119.00
changeToOperatingActivities -559958.00
netIncome -5694251.00
changeInCash 2360136.00
beginPeriodCashFlow 49933336.00
endPeriodCashFlow 52293472.00
totalCashFromOperatingActivities -20301123.00
depreciation 1497948.00
otherCashflowsFromInvestingActivities 3628478.00
dividendsPaid 2031097.00
changeToInventory 0.00
changeToAccountReceivables 2005000.00
salePurchaseOfStock -3318211.00
otherCashflowsFromFinancingActivities 63188365.00
changeToNetincome -3717174.00
capitalExpenditures 0
changeReceivables 2005000.00
cashFlowsOtherOperating -15429531.00
cashAndCashEquivalentsChanges 2360136.00
changeInWorkingCapital 2483897.00
otherNonCashItems -13373595.00
freeCashFlow -20301123.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -22689333.00
changeToLiabilities 1209417.00
totalCashflowsFromInvestingActivities -19549972.00
netBorrowings -18386614.00
totalCashFromFinancingActivities 2917034.00
changeToOperatingActivities 1426318.00
netIncome -45102.00
changeInCash -28553646.00
beginPeriodCashFlow 78486982.00
endPeriodCashFlow 49933336.00
totalCashFromOperatingActivities -11920708.00
depreciation 2666203.00
otherCashflowsFromInvestingActivities 3139361.00
dividendsPaid 1867760.00
changeToInventory 0.00
changeToAccountReceivables -3630000.00
salePurchaseOfStock -2404226.00
otherCashflowsFromFinancingActivities 36810506.00
changeToNetincome -500.00
capitalExpenditures 0
changeReceivables -3630000.00
cashFlowsOtherOperating -12120726.00
cashAndCashEquivalentsChanges -28553646.00
changeInWorkingCapital -994265.00
otherNonCashItems -10880841.00
freeCashFlow -11920708.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -20482517.00
changeToLiabilities 3384989.00
totalCashflowsFromInvestingActivities -16678876.00
netBorrowings 67661212.00
totalCashFromFinancingActivities 87784558.00
changeToOperatingActivities -1256091.00
netIncome 433643.00
changeInCash 59713154.00
beginPeriodCashFlow 18773828.00
endPeriodCashFlow 78486982.00
totalCashFromOperatingActivities -11392528.00
depreciation 2367347.00
otherCashflowsFromInvestingActivities 3803641.00
dividendsPaid 3537288.00
changeToInventory 0.00
changeToAccountReceivables 784022.00
salePurchaseOfStock 1976540.00
otherCashflowsFromFinancingActivities 105880547.00
changeToNetincome -1145215.00
capitalExpenditures 0
changeReceivables 785191.00
cashFlowsOtherOperating -17218483.00
cashAndCashEquivalentsChanges 59713154.00
changeInWorkingCapital -18235152.00
otherNonCashItems -46291959.00
freeCashFlow -11392528.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -25770326.00
changeToLiabilities -3297939.00
totalCashflowsFromInvestingActivities -26436422.00
netBorrowings 34147428.00
totalCashFromFinancingActivities 52408416.00
netIncome -2997365.00
changeInCash 1394478.00
beginPeriodCashFlow 17379350.00
endPeriodCashFlow 18773828.00
totalCashFromOperatingActivities -24577516.00
depreciation 2765743.00
otherCashflowsFromInvestingActivities -666096.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -2556859.00
otherCashflowsFromFinancingActivities 69848482.00
changeToNetincome -1428130.00
capitalExpenditures 0
changeReceivables 700000.00
cashFlowsOtherOperating -20319825.00
cashAndCashEquivalentsChanges 1394478.00
changeInWorkingCapital -2178103.00
otherNonCashItems 3099308.00
freeCashFlow -24577516.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -24373714.00
changeToLiabilities -2589386.00
totalCashflowsFromInvestingActivities -23068130.00
netBorrowings 30186465.00
totalCashFromFinancingActivities 38979902.00
netIncome 1881326.00
changeInCash 6380725.00
beginPeriodCashFlow 10998625.00
endPeriodCashFlow 17379350.00
totalCashFromOperatingActivities -9531047.00
depreciation 2527974.00
otherCashflowsFromInvestingActivities 1305584.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9083817.00
salePurchaseOfStock -845361.00
otherCashflowsFromFinancingActivities 51898270.00
changeToNetincome 1851018.00
capitalExpenditures 0
changeReceivables -6829022.00
cashFlowsOtherOperating -6372957.00
cashAndCashEquivalentsChanges 6380725.00
changeInWorkingCapital 5283539.00
otherNonCashItems -18546930.00
freeCashFlow -9531047.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
investments -24326322.00
changeToLiabilities 3680361.00
totalCashflowsFromInvestingActivities -23951285.00
netBorrowings 20735083.00
totalCashFromFinancingActivities 21037611.00
netIncome 1074305.00
changeInCash -23426480.00
beginPeriodCashFlow 34425105.00
endPeriodCashFlow 10998625.00
totalCashFromOperatingActivities -20512806.00
depreciation 784188.00
otherCashflowsFromInvestingActivities 375037.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15912839.00
salePurchaseOfStock -772553.00
otherCashflowsFromFinancingActivities 37910705.00
changeToNetincome 1055729.00
capitalExpenditures 0
cashFlowsOtherOperating -27107389.00
cashAndCashEquivalentsChanges -23426480.00
changeInWorkingCapital -12059052.00
otherNonCashItems 947765.00
freeCashFlow -20512806.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
investments -15056074.00
changeToLiabilities 874071.00
totalCashflowsFromInvestingActivities -14367768.00
netBorrowings 36977416.00
totalCashFromFinancingActivities 36977416.00
changeToOperatingActivities 4091140.00
netIncome -4773672.00
changeInCash 5972432.00
beginPeriodCashFlow 28452673.00
endPeriodCashFlow 34425105.00
totalCashFromOperatingActivities -16637216.00
depreciation 1820284.00
otherCashflowsFromInvestingActivities 688306.00
dividendsPaid 2069242.00
changeToInventory 0.00
changeToAccountReceivables 357014.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33818924.00
changeToNetincome -16066803.00
capitalExpenditures 0
changeReceivables -1256.00
cashFlowsOtherOperating 1510160.00
cashAndCashEquivalentsChanges 5972432.00
changeInWorkingCapital 1699842.00
otherNonCashItems 2000992.00
freeCashFlow -16637216.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments -13626842.00
changeToLiabilities 2534269.00
totalCashflowsFromInvestingActivities -13546842.00
netBorrowings 17520124.00
totalCashFromFinancingActivities 17498937.00
netIncome -3631078.00
changeInCash -9745516.00
beginPeriodCashFlow 38198189.00
endPeriodCashFlow 28452673.00
totalCashFromOperatingActivities -13697611.00
depreciation 1933776.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2142986.00
salePurchaseOfStock -21187.00
otherCashflowsFromFinancingActivities 37773757.00
changeToNetincome -16259574.00
capitalExpenditures 0
cashFlowsOtherOperating 1724996.00
cashAndCashEquivalentsChanges -9745516.00
changeInWorkingCapital 4259265.00
otherNonCashItems 2107769.00
freeCashFlow -13697611.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments -7777541.00
changeToLiabilities -1333241.00
totalCashflowsFromInvestingActivities -7645153.00
netBorrowings 10319196.00
totalCashFromFinancingActivities 10627198.00
netIncome -2250415.00
changeInCash 2007662.00
beginPeriodCashFlow 36190527.00
endPeriodCashFlow 38198189.00
totalCashFromOperatingActivities -974383.00
depreciation 507026.00
otherCashflowsFromInvestingActivities 132388.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17140000.00
salePurchaseOfStock -273998.00
otherCashflowsFromFinancingActivities 25948486.00
changeToNetincome -14812377.00
capitalExpenditures 0
cashFlowsOtherOperating 16914624.00
cashAndCashEquivalentsChanges 2007662.00
changeInWorkingCapital 15581383.00
otherNonCashItems 653446.00
freeCashFlow -974383.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments -2446477.00
changeToLiabilities 2635687.00
totalCashflowsFromInvestingActivities 1164118.00
netBorrowings 12771422.00
totalCashFromFinancingActivities 12771422.00
netIncome 3261891.00
changeInCash 5527823.00
beginPeriodCashFlow 30662704.00
endPeriodCashFlow 36190527.00
totalCashFromOperatingActivities -8407717.00
depreciation -549030.00
otherCashflowsFromInvestingActivities 3610595.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -17890000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20922733.00
changeToNetincome 4264908.00
capitalExpenditures 0
cashFlowsOtherOperating -18021173.00
cashAndCashEquivalentsChanges 5527823.00
changeInWorkingCapital -15385486.00
otherNonCashItems -360218.00
freeCashFlow -8407717.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -732966.00
changeToLiabilities 1801299.00
totalCashflowsFromInvestingActivities 2453722.00
netBorrowings 3269179.00
totalCashFromFinancingActivities 2882169.00
changeToOperatingActivities 2361901.00
netIncome 1925149.00
changeInCash 1150715.00
beginPeriodCashFlow 29511989.00
endPeriodCashFlow 30662704.00
totalCashFromOperatingActivities -4185176.00
depreciation 1233914.00
otherCashflowsFromInvestingActivities 3186688.00
dividendsPaid 2069242.00
changeToInventory 0.00
changeToAccountReceivables -1750000.00
salePurchaseOfStock -387010.00
otherCashflowsFromFinancingActivities 17531637.00
changeToNetincome -7918422.00
capitalExpenditures 0
changeReceivables -291.00
cashFlowsOtherOperating -1226825.00
cashAndCashEquivalentsChanges 1150715.00
changeInWorkingCapital -199902.00
otherNonCashItems 32289529.00
freeCashFlow -4185176.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -680000.00
changeToLiabilities 490496.00
totalCashflowsFromInvestingActivities 250625.00
netBorrowings 10944121.00
totalCashFromFinancingActivities 19528938.00
netIncome -3400191.00
changeInCash 6452034.00
beginPeriodCashFlow 23059955.00
endPeriodCashFlow 29511989.00
totalCashFromOperatingActivities -13327529.00
depreciation 863217.00
otherCashflowsFromInvestingActivities 930625.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -445183.00
otherCashflowsFromFinancingActivities 20483125.00
changeToNetincome -10433830.00
capitalExpenditures 0
cashFlowsOtherOperating -847221.00
cashAndCashEquivalentsChanges 6452034.00
changeInWorkingCapital -356725.00
otherNonCashItems -7712513.00
freeCashFlow -13327529.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -2608232.00
changeToLiabilities 1890337.00
totalCashflowsFromInvestingActivities -2539732.00
netBorrowings 9848016.00
totalCashFromFinancingActivities 9827960.00
netIncome -2586697.00
changeInCash -5023344.00
beginPeriodCashFlow 28083299.00
endPeriodCashFlow 23059955.00
totalCashFromOperatingActivities -12311572.00
depreciation 1354007.00
otherCashflowsFromInvestingActivities 68500.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20056.00
otherCashflowsFromFinancingActivities 14912160.00
changeToNetincome -11972146.00
capitalExpenditures 0
cashFlowsOtherOperating -997073.00
cashAndCashEquivalentsChanges -5023344.00
changeInWorkingCapital 893264.00
otherNonCashItems 1550998.00
freeCashFlow -12311572.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -8271203.00
changeToLiabilities 1277826.00
totalCashflowsFromInvestingActivities -8271203.00
netBorrowings 15547673.00
totalCashFromFinancingActivities 15547673.00
netIncome -1901170.00
changeInCash -5366494.00
beginPeriodCashFlow 33449793.00
endPeriodCashFlow 28083299.00
totalCashFromOperatingActivities -12642964.00
depreciation 353657.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2985781.00
otherCashflowsFromFinancingActivities 16415976.00
changeToNetincome -12121431.00
capitalExpenditures 0
cashFlowsOtherOperating -251846.00
cashAndCashEquivalentsChanges -5366494.00
changeInWorkingCapital 1025980.00
otherNonCashItems -10812916.00
freeCashFlow -12642964.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
investments -8080710.00
changeToLiabilities 1670009.00
totalCashflowsFromInvestingActivities -7720709.00
netBorrowings 15630087.00
totalCashFromFinancingActivities 18615868.00
netIncome -389829.00
changeInCash 1020499.00
beginPeriodCashFlow 32429294.00
endPeriodCashFlow 33449793.00
totalCashFromOperatingActivities -9874660.00
depreciation -586403.00
otherCashflowsFromInvestingActivities 360001.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2985781.00
otherCashflowsFromFinancingActivities 26202488.00
changeToNetincome -13413592.00
capitalExpenditures 0
changeReceivables 8613.00
cashFlowsOtherOperating 2836542.00
cashAndCashEquivalentsChanges 1020499.00
changeInWorkingCapital 7143665.00
otherNonCashItems -3658135.00
freeCashFlow -9874660.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments -14030797.00
changeToLiabilities 474077.00
totalCashflowsFromInvestingActivities -12699054.00
netBorrowings 13954043.00
totalCashFromFinancingActivities 13918758.00
netIncome -1628950.00
changeInCash -5811339.00
beginPeriodCashFlow 38240633.00
endPeriodCashFlow 32429294.00
totalCashFromOperatingActivities -7031043.00
depreciation 1125913.00
otherCashflowsFromInvestingActivities 1331743.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -35285.00
otherCashflowsFromFinancingActivities 16265753.00
changeToNetincome -7434754.00
capitalExpenditures 0
cashFlowsOtherOperating 432671.00
cashAndCashEquivalentsChanges -5811339.00
changeInWorkingCapital 903066.00
otherNonCashItems 1311144.00
freeCashFlow -7031043.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -2972944.00
changeToLiabilities 404041.00
totalCashflowsFromInvestingActivities -1590792.00
netBorrowings 15292845.00
totalCashFromFinancingActivities 11915310.00
netIncome 1756690.00
changeInCash 3689051.00
beginPeriodCashFlow 34551582.00
endPeriodCashFlow 38240633.00
totalCashFromOperatingActivities -6635467.00
depreciation 837133.00
otherCashflowsFromInvestingActivities 1382152.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3377535.00
otherCashflowsFromFinancingActivities 17715897.00
changeToNetincome -5468025.00
capitalExpenditures 0
cashFlowsOtherOperating -4165306.00
cashAndCashEquivalentsChanges 3689051.00
changeInWorkingCapital -3761265.00
otherNonCashItems 1015368.00
freeCashFlow -6635467.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
investments -9913049.00
changeToLiabilities 1290756.00
totalCashflowsFromInvestingActivities -8423049.00
netBorrowings 23508594.00
totalCashFromFinancingActivities 25435094.00
netIncome 951554.00
changeInCash 9232905.00
beginPeriodCashFlow 18264139.00
endPeriodCashFlow 27497044.00
totalCashFromOperatingActivities -9768809.00
depreciation 1093747.00
otherCashflowsFromInvestingActivities 1490000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -186669.00
otherCashflowsFromFinancingActivities 26085335.00
changeToNetincome -10847149.00
capitalExpenditures 0
cashFlowsOtherOperating 551174.00
cashAndCashEquivalentsChanges 7054538.00
changeInWorkingCapital -4700397.00
otherNonCashItems 22050825.00
freeCashFlow -9768809.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments -7083925.00
changeToLiabilities -33359.00
totalCashflowsFromInvestingActivities -6433380.00
netBorrowings 25524210.00
totalCashFromFinancingActivities 25435094.00
netIncome 951554.00
changeInCash 9232905.00
beginPeriodCashFlow 18264139.00
endPeriodCashFlow 27497044.00
totalCashFromOperatingActivities -9768809.00
depreciation 605035.00
otherCashflowsFromInvestingActivities 650545.00
salePurchaseOfStock -89121.00
otherCashflowsFromFinancingActivities -2642539.00
changeToNetincome -7192669.00
capitalExpenditures 0
changeReceivables -7116.00
cashFlowsOtherOperating -4093212.00
cashAndCashEquivalentsChanges 9232905.00
changeInWorkingCapital -4700397.00
otherNonCashItems 22050825.00
freeCashFlow -9768809.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments -5361540.00
changeToLiabilities 791824.00
totalCashflowsFromInvestingActivities -5361540.00
netBorrowings 18547857.00
totalCashFromFinancingActivities 19606586.00
netIncome -113323.00
changeInCash 7169314.00
beginPeriodCashFlow 11094825.00
endPeriodCashFlow 18264139.00
totalCashFromOperatingActivities -7075732.00
depreciation 394438.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1058734.00
otherCashflowsFromFinancingActivities 22364498.00
changeToNetincome -8032911.00
capitalExpenditures 0
cashFlowsOtherOperating -115760.00
cashAndCashEquivalentsChanges 7169314.00
changeInWorkingCapital 676064.00
otherNonCashItems -8666483.00
freeCashFlow -7075732.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments -1468770.00
changeToLiabilities 101452.00
totalCashflowsFromInvestingActivities -1052105.00
netBorrowings 10282007.00
totalCashFromFinancingActivities 10822195.00
netIncome 301699.00
changeInCash 6546060.00
beginPeriodCashFlow 4548765.00
endPeriodCashFlow 11094825.00
totalCashFromOperatingActivities -3224030.00
depreciation 342297.00
otherCashflowsFromInvestingActivities 416665.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 540188.00
otherCashflowsFromFinancingActivities 13453202.00
changeToNetincome -5294668.00
capitalExpenditures 0
cashFlowsOtherOperating 1325957.00
cashAndCashEquivalentsChanges 6546059.00
changeInWorkingCapital -196608.00
otherNonCashItems -4281006.00
freeCashFlow -3224030.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
investments -1153260.00
changeToLiabilities 557682.00
totalCashflowsFromInvestingActivities -1153260.00
netBorrowings 7286174.00
totalCashFromFinancingActivities 10923999.00
netIncome -2152829.00
changeInCash 2670417.00
beginPeriodCashFlow 1878349.00
endPeriodCashFlow 4548766.00
totalCashFromOperatingActivities -7100322.00
depreciation 567160.00
salePurchaseOfStock 3637825.00
otherCashflowsFromFinancingActivities 12474536.00
changeToNetincome -5804431.00
capitalExpenditures 0
changeReceivables 768.00
cashFlowsOtherOperating -268672.00
cashAndCashEquivalentsChanges 2670417.00
changeInWorkingCapital 289778.00
otherNonCashItems -4664983.00
freeCashFlow -7100322.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 1648390.00
netIncome -1972884.00
changeInCash 556105.00
beginPeriodCashFlow 1322244.00
endPeriodCashFlow 1878349.00
totalCashFromOperatingActivities -1467098.00
otherCashflowsFromFinancingActivities 8452108.00
capitalExpenditures 0
changeInWorkingCapital 3295471.00
otherNonCashItems 26140041.00
freeCashFlow -1467098.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 9066771.00
netIncome -2266053.00
changeInCash 973074.00
beginPeriodCashFlow 349170.00
endPeriodCashFlow 1322244.00
totalCashFromOperatingActivities -6716671.00
dividendsPaid 2306068.00
otherCashflowsFromFinancingActivities 14584687.00
capitalExpenditures 0
changeInWorkingCapital -871328.00
otherNonCashItems -3596766.00
freeCashFlow -6716671.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 12181199.00
netIncome -1817919.00
changeInCash 75198.00
beginPeriodCashFlow 273972.00
endPeriodCashFlow 349170.00
totalCashFromOperatingActivities -6553641.00
otherCashflowsFromFinancingActivities 14453857.00
capitalExpenditures 0
changeInWorkingCapital -1376633.00
otherNonCashItems -7196313.00
freeCashFlow -6553641.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 8512860.00
netIncome 3230201.00
changeInCash -1484258.00
beginPeriodCashFlow 1758230.00
endPeriodCashFlow 273972.00
totalCashFromOperatingActivities -5363113.00
otherCashflowsFromFinancingActivities 11001210.00
capitalExpenditures 0
changeInWorkingCapital -407085.00
otherNonCashItems -8379645.00
freeCashFlow -5363113.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-11-05
currency_symbol USD
totalCashFromFinancingActivities 172764000.00
netIncome -215839000.00
changeInCash 8370000.00
beginPeriodCashFlow 115790000.00
endPeriodCashFlow 124160000.00
totalCashFromOperatingActivities -182400000.00
depreciation 20931000.00
dividendsPaid 1042000.00
otherCashflowsFromFinancingActivities 257219000.00
capitalExpenditures 3281000
changeInWorkingCapital 12263000.00
otherNonCashItems -93668000.00
freeCashFlow -185681000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments -2124000.00
changeToLiabilities 3123000.00
totalCashflowsFromInvestingActivities 18006000.00
netBorrowings 272529000.00
totalCashFromFinancingActivities 172764000.00
changeToOperatingActivities 443000.00
netIncome -153915000.00
changeInCash 8370000.00
beginPeriodCashFlow 125436210.00
endPeriodCashFlow 124160000.00
totalCashFromOperatingActivities -182400000.00
depreciation 1171000.00
otherCashflowsFromInvestingActivities 23411000.00
dividendsPaid 14630000.00
changeToAccountReceivables 8697000.00
salePurchaseOfStock -45058000.00
otherCashflowsFromFinancingActivities -38531000.00
changeToNetincome -61679000.00
capitalExpenditures 3281000
changeInWorkingCapital 12263000.00
otherNonCashItems -12294000.00
freeCashFlow -185681000.00
2019-12-31
date 2019-12-31
filing_date 2019-07-09
currency_symbol USD
investments -109755000.00
changeToLiabilities -9525000.00
totalCashflowsFromInvestingActivities -137969000.00
netBorrowings 285639000.00
totalCashFromFinancingActivities 192124476.00
changeToOperatingActivities -13197000.00
netIncome -119451413.00
changeInCash -17334966.00
beginPeriodCashFlow 142771176.00
endPeriodCashFlow 125436210.00
totalCashFromOperatingActivities -95479054.00
depreciation 12084000.00
otherCashflowsFromInvestingActivities -28214000.00
dividendsPaid 42372143.00
changeToAccountReceivables -4101926.00
salePurchaseOfStock -6598986.00
otherCashflowsFromFinancingActivities 289122156.00
changeToNetincome -234846000.00
capitalExpenditures 3281000
changeReceivables -13596000.00
cashFlowsOtherOperating -5056000.00
cashAndCashEquivalentsChanges -26105000.00
changeInWorkingCapital -2859290.00
otherNonCashItems 24649524.00
freeCashFlow -95479054.00
2018-12-31
date 2018-12-31
filing_date 2019-07-09
currency_symbol USD
investments -131539888.00
changeToLiabilities 7371214.00
totalCashflowsFromInvestingActivities -113980388.00
netBorrowings 134243284.00
totalCashFromFinancingActivities 192124476.00
changeToOperatingActivities -2859000.00
netIncome -119451413.00
changeInCash -17334966.00
beginPeriodCashFlow 142771176.00
endPeriodCashFlow 125436210.00
totalCashFromOperatingActivities -95479054.00
depreciation 10023002.00
otherCashflowsFromInvestingActivities 17559500.00
dividendsPaid 42372143.00
changeToAccountReceivables -4101926.00
salePurchaseOfStock -6598986.00
otherCashflowsFromFinancingActivities -17379101.00
changeToNetincome 6464618.00
capitalExpenditures 38562000
changeReceivables -14635558.00
cashFlowsOtherOperating 14749083.00
cashAndCashEquivalentsChanges -17334966.00
changeInWorkingCapital -2859290.00
otherNonCashItems 20367031.00
freeCashFlow -95479054.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -88643819.00
changeToLiabilities 9499173.00
totalCashflowsFromInvestingActivities -69811403.00
netBorrowings 108203340.00
totalCashFromFinancingActivities 189551470.00
changeToOperatingActivities 4889533.00
netIncome -20632223.00
changeInCash 35934509.00
beginPeriodCashFlow 78486982.00
endPeriodCashFlow 114421491.00
totalCashFromOperatingActivities -83805558.00
depreciation 8780847.00
otherCashflowsFromInvestingActivities 18832416.00
dividendsPaid 12702341.00
changeToInventory 0.00
changeToAccountReceivables -11313761.00
salePurchaseOfStock -22598626.00
otherCashflowsFromFinancingActivities 303918124.00
changeToNetincome -789371.00
capitalExpenditures 196137
changeReceivables -11313761.00
cashFlowsOtherOperating -69350223.00
cashAndCashEquivalentsChanges 35934509.00
changeInWorkingCapital -4902659.00
otherNonCashItems -56173305.00
freeCashFlow -83805558.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -94952879.00
changeToLiabilities 1178025.00
totalCashflowsFromInvestingActivities -90134713.00
netBorrowings 152730188.00
totalCashFromFinancingActivities 200210487.00
changeToOperatingActivities -1256091.00
netIncome 391909.00
changeInCash 44061877.00
beginPeriodCashFlow 34425105.00
endPeriodCashFlow 78486982.00
totalCashFromOperatingActivities -66013897.00
depreciation 8445252.00
otherCashflowsFromInvestingActivities 4818166.00
dividendsPaid 3537288.00
changeToInventory 0.00
changeToAccountReceivables -5345000.00
salePurchaseOfStock -2198233.00
otherCashflowsFromFinancingActivities 269075292.00
changeToNetincome 333402.00
capitalExpenditures 0
changeReceivables -5343831.00
cashFlowsOtherOperating -71018654.00
cashAndCashEquivalentsChanges 44061877.00
changeInWorkingCapital -27188768.00
otherNonCashItems -39550440.00
freeCashFlow -66013897.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
investments -6241250.00
changeToLiabilities 313864.00
totalCashflowsFromInvestingActivities -34395650.00
netBorrowings 83133606.00
totalCashFromFinancingActivities 77874973.00
changeToOperatingActivities 4091140.00
netIncome -7393274.00
changeInCash 3762401.00
beginPeriodCashFlow 30662704.00
endPeriodCashFlow 34425105.00
totalCashFromOperatingActivities -39716927.00
depreciation 3712056.00
otherCashflowsFromInvestingActivities -34395650.00
dividendsPaid 2069240.00
changeToInventory 0.00
changeToAccountReceivables 1750000.00
salePurchaseOfStock -295185.00
otherCashflowsFromFinancingActivities 119045900.00
changeToNetincome -42190713.00
capitalExpenditures 0
changeReceivables -1256.00
cashFlowsOtherOperating 2128607.00
cashAndCashEquivalentsChanges 3762401.00
changeInWorkingCapital 6155004.00
otherNonCashItems 4401989.00
freeCashFlow -39716927.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -12292401.00
changeToLiabilities 5459958.00
totalCashflowsFromInvestingActivities -8106588.00
netBorrowings 39608989.00
totalCashFromFinancingActivities 47786740.00
changeToOperatingActivities 2361901.00
netIncome -5962909.00
changeInCash -2787089.00
beginPeriodCashFlow 33449793.00
endPeriodCashFlow 30662704.00
totalCashFromOperatingActivities -42467241.00
depreciation 3804795.00
otherCashflowsFromInvestingActivities 4185813.00
dividendsPaid 2069242.00
changeToInventory 0.00
changeToAccountReceivables -1750000.00
salePurchaseOfStock -465239.00
otherCashflowsFromFinancingActivities 64949375.00
changeToNetincome -42445829.00
capitalExpenditures 0
changeReceivables -291.00
cashFlowsOtherOperating -3322965.00
cashAndCashEquivalentsChanges -2787089.00
changeInWorkingCapital 1362617.00
otherNonCashItems 4462673.00
freeCashFlow -42467241.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
investments -34997500.00
changeToLiabilities 3838883.00
totalCashflowsFromInvestingActivities -30433604.00
netBorrowings 68385569.00
totalCashFromFinancingActivities 67771861.00
netIncome -194955.00
changeInCash 5952749.00
beginPeriodCashFlow 27497044.00
endPeriodCashFlow 33449793.00
totalCashFromOperatingActivities -31385508.00
depreciation 2470390.00
otherCashflowsFromInvestingActivities 4563896.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -613708.00
otherCashflowsFromFinancingActivities 85200556.00
changeToNetincome -37163520.00
capitalExpenditures 0
changeReceivables 8613.00
cashFlowsOtherOperating -344919.00
cashAndCashEquivalentsChanges 5952749.00
changeInWorkingCapital 6131078.00
otherNonCashItems -157856.00
freeCashFlow -31385508.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments -15067495.00
changeToLiabilities 1417599.00
totalCashflowsFromInvestingActivities -14000285.00
netBorrowings 61640248.00
totalCashFromFinancingActivities 66787874.00
netIncome -1012899.00
changeInCash 25618695.00
beginPeriodCashFlow 1878349.00
endPeriodCashFlow 27497044.00
totalCashFromOperatingActivities -27168894.00
depreciation 1908930.00
otherCashflowsFromInvestingActivities 1067210.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1266647.00
otherCashflowsFromFinancingActivities 75644218.00
changeToNetincome -26324679.00
capitalExpenditures 0
changeReceivables -6348.00
cashFlowsOtherOperating -3151687.00
cashAndCashEquivalentsChanges 25618695.00
changeInWorkingCapital -2307914.00
otherNonCashItems 2815103.00
freeCashFlow -27168894.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 30507543.00
netIncome -2826656.00
changeInCash 120119.00
beginPeriodCashFlow 1758230.00
endPeriodCashFlow 1878349.00
totalCashFromOperatingActivities -20261481.00
dividendsPaid 2306068.00
salePurchaseOfStock -1231480.00
otherCashflowsFromFinancingActivities 41855489.00
capitalExpenditures 0
changeInWorkingCapital 1677295.00
otherNonCashItems 5904682.00
freeCashFlow -20261481.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -81036000.00
minorityInterest -15766000.00
netIncome -91405000.00
sellingGeneralAdministrative 8439000.00
grossProfit -60495000.00
reconciledDepreciation 324000.00
ebit -25579000.00
ebitda -5475000.00
depreciationAndAmortization 20104000.00
nonOperatingIncomeNetOther -3514000.00
operatingIncome -40225000.00
otherOperatingExpenses 26531000.00
interestExpense 81603000.00
taxProvision 655000.00
interestIncome 213000.00
netInterestIncome -45096000.00
incomeTaxExpense -15777000.00
totalRevenue 26920000.00
totalOperatingExpenses -7532000.00
costOfRevenue 56209000.00
totalOtherIncomeExpenseNet -40811000.00
netIncomeFromContinuingOps -63492000.00
netIncomeApplicableToCommonShares -54432000.00
preferredStockAndOtherAdjustments 3192000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -72944000.00
minorityInterest 14087000.00
netIncome -62096000.00
sellingGeneralAdministrative 20136000.00
grossProfit -58604000.00
reconciledDepreciation 686000.00
ebit -20165000.00
ebitda -19479000.00
depreciationAndAmortization 686000.00
operatingIncome -30817000.00
otherOperatingExpenses 26531000.00
interestExpense 42127000.00
taxProvision -196000.00
netInterestIncome -42127000.00
incomeTaxExpense -196000.00
totalRevenue -4286000.00
totalOperatingExpenses 26531000.00
costOfRevenue 56209000.00
totalOtherIncomeExpenseNet 42127000.00
netIncomeFromContinuingOps -76183000.00
netIncomeApplicableToCommonShares -64871000.00
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax -63778000.00
minorityInterest 15766000.00
netIncome -51240000.00
sellingGeneralAdministrative 8128000.00
grossProfit -47087000.00
reconciledDepreciation 542000.00
ebit -20396000.00
ebitda -61676000.00
operatingIncome -62218000.00
otherOperatingExpenses 5003000.00
interestExpense 41382000.00
taxProvision -286000.00
netInterestIncome -41382000.00
incomeTaxExpense -286000.00
totalRevenue 9319000.00
totalOperatingExpenses 71537000.00
costOfRevenue 56406000.00
totalOtherIncomeExpenseNet -1560000.00
netIncomeFromContinuingOps -67006000.00
netIncomeApplicableToCommonShares -54432000.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -81036000.00
minorityInterest 38818000.00
netIncome -29481000.00
sellingGeneralAdministrative 19477000.00
grossProfit -65910000.00
reconciledDepreciation 344000.00
ebit -40225000.00
ebitda -76261000.00
operatingIncome -76605000.00
otherOperatingExpenses 2590000.00
interestExpense 40811000.00
taxProvision -15777000.00
netInterestIncome -40811000.00
incomeTaxExpense -15777000.00
totalRevenue -2057000.00
totalOperatingExpenses 74548000.00
costOfRevenue 63853000.00
totalOtherIncomeExpenseNet -4431000.00
netIncomeFromContinuingOps -68299000.00
netIncomeApplicableToCommonShares -32876000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
incomeBeforeTax -53450000.00
minorityInterest 1538144000.00
netIncome -64580000.00
sellingGeneralAdministrative 7830000.00
grossProfit -42963000.00
reconciledDepreciation 335000.00
ebit -42136000.00
ebitda -41801000.00
depreciationAndAmortization 335000.00
operatingIncome -50357000.00
otherOperatingExpenses 81963000.00
interestExpense 40792000.00
taxProvision 22444000.00
netInterestIncome -40792000.00
incomeTaxExpense 22444000.00
totalRevenue 31606000.00
totalOperatingExpenses 7394000.00
costOfRevenue 74569000.00
totalOtherIncomeExpenseNet 3093000.00
netIncomeFromContinuingOps -77325000.00
netIncomeApplicableToCommonShares -68149000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax 69000.00
minorityInterest 1562736000.00
netIncome -14422000.00
sellingGeneralAdministrative 7643000.00
grossProfit -16694000.00
reconciledDepreciation 320000.00
ebit 14170000.00
ebitda 14490000.00
depreciationAndAmortization 320000.00
nonOperatingIncomeNetOther -1318000.00
operatingIncome -36432000.00
otherOperatingExpenses 68720000.00
interestExpense 37142000.00
taxProvision -8550000.00
netInterestIncome -37142000.00
incomeTaxExpense -8550000.00
totalRevenue 32288000.00
totalOperatingExpenses 19738000.00
costOfRevenue 48982000.00
totalOtherIncomeExpenseNet -36501000.00
netIncomeFromContinuingOps 7301000.00
netIncomeApplicableToCommonShares -18136000.00
preferredStockAndOtherAdjustments 3714000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax -90493000.00
minorityInterest -32084000.00
netIncome -45432000.00
sellingGeneralAdministrative 6163000.00
sellingAndMarketingExpenses 383000.00
grossProfit -80018000.00
reconciledDepreciation 172000.00
ebit -24068000.00
ebitda -23896000.00
depreciationAndAmortization 172000.00
nonOperatingIncomeNetOther -1530000.00
operatingIncome -90493000.00
otherOperatingExpenses 124050000.00
interestExpense 35871000.00
taxProvision -14507000.00
interestIncome 35871000.00
netInterestIncome -35871000.00
nonRecurring 35871000.00
incomeTaxExpense -14507000.00
totalRevenue 33557000.00
totalOperatingExpenses 10475000.00
costOfRevenue 113575000.00
netIncomeFromContinuingOps -75986000.00
netIncomeApplicableToCommonShares -49384000.00
preferredStockAndOtherAdjustments 3952000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax -23620204.00
minorityInterest 1536502000.00
netIncome 164457077.00
sellingGeneralAdministrative 4574770.00
sellingAndMarketingExpenses 383000.00
grossProfit -17478868.00
ebit -23620204.00
ebitda 253482466.00
nonOperatingIncomeNetOther 246010281.00
operatingIncome -23467638.00
otherOperatingExpenses 44305344.00
interestExpense 31092389.00
taxProvision 57933000.00
interestIncome 31092390.00
netInterestIncome -31092389.00
nonRecurring 147090568.00
incomeTaxExpense 57933000.00
totalRevenue 20837706.00
totalOperatingExpenses 5988770.00
costOfRevenue 38316574.00
totalOtherIncomeExpenseNet 152566.00
netIncomeFromContinuingOps -81553204.00
netIncomeApplicableToCommonShares 160320250.00
preferredStockAndOtherAdjustments 4136827.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -21359247.00
minorityInterest 1536502000.00
netIncome -20403496.00
sellingGeneralAdministrative 4756467.00
sellingAndMarketingExpenses 408000.00
grossProfit -15215515.00
ebit -21359247.00
ebitda -21358982.00
nonOperatingIncomeNetOther 955751.00
operatingIncome -21358982.00
otherOperatingExpenses 43569961.00
interestExpense 28289670.00
taxProvision 0.00
interestIncome 28289670.00
netInterestIncome -28289670.00
nonRecurring 30884137.00
totalRevenue 22210979.00
totalOperatingExpenses 6143467.00
costOfRevenue 37426494.00
totalOtherIncomeExpenseNet 265.00
netIncomeFromContinuingOps -20403496.00
netIncomeApplicableToCommonShares -24635137.00
preferredStockAndOtherAdjustments 4231641.00
2019-06-30
date 2019-06-30
filing_date 2019-07-09
currency_symbol USD
incomeBeforeTax -99711265.00
minorityInterest 1536502000.00
netIncome -99693758.00
sellingGeneralAdministrative 3801856.00
sellingAndMarketingExpenses 513000.00
grossProfit -90189246.00
ebit -21930600.00
ebitda -91111265.00
nonOperatingIncomeNetOther 599711.00
operatingIncome -95411265.00
otherOperatingExpenses 39511696.00
interestExpense 29409834.00
taxProvision 0.00
interestIncome 28486950.00
netInterestIncome -28486953.00
nonRecurring -33208521.00
totalRevenue -55899569.00
totalOperatingExpenses 5222019.00
costOfRevenue 34289677.00
totalOtherIncomeExpenseNet 4300000.00
netIncomeFromContinuingOps -21930600.00
netIncomeApplicableToCommonShares -25609107.00
preferredStockAndOtherAdjustments 4278218.00
2019-03-31
date 2019-03-31
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax -12686949.00
minorityInterest 1536502000.00
netIncome -14613692.00
sellingGeneralAdministrative 4499196.00
sellingAndMarketingExpenses 375000.00
grossProfit -6912032.00
ebit -12686949.00
ebitda -12686949.00
nonOperatingIncomeNetOther -1926743.00
operatingIncome -12686949.00
otherOperatingExpenses 37903889.00
interestExpense 26974988.00
taxProvision 0.00
interestIncome 26974990.00
netInterestIncome -26974988.00
nonRecurring -29922184.00
totalRevenue 25216940.00
totalOperatingExpenses 5774917.00
costOfRevenue 32128972.00
totalOtherIncomeExpenseNet -28901731.00
netIncomeFromContinuingOps -12686949.00
netIncomeApplicableToCommonShares -18910006.00
preferredStockAndOtherAdjustments 4296314.00
2018-12-31
date 2018-12-31
filing_date 2019-07-09
currency_symbol USD
incomeBeforeTax -99711265.00
minorityInterest 1071823208.00
netIncome -99693758.00
sellingGeneralAdministrative 3801856.00
sellingAndMarketingExpenses 513000.00
grossProfit -90189246.00
ebit -99711265.00
ebitda -91111265.00
nonOperatingIncomeNetOther 17507.00
operatingIncome -95411265.00
otherOperatingExpenses 39511696.00
interestExpense 29409834.00
nonRecurring -73357912.00
incomeTaxExpense -3638699.00
totalRevenue -55899569.00
totalOperatingExpenses 5222019.00
costOfRevenue 34289677.00
totalOtherIncomeExpenseNet -25107957.00
netIncomeFromContinuingOps -99711265.00
netIncomeApplicableToCommonShares -103999976.00
preferredStockAndOtherAdjustments 4306218.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -10522009.00
minorityInterest 1237035266.00
netIncome -10522009.00
sellingGeneralAdministrative 2883964.00
sellingAndMarketingExpenses 413000.00
grossProfit -6411075.00
ebit -10522009.00
ebitda -10522009.00
operatingIncome -10522009.00
otherOperatingExpenses 27174667.00
interestExpense 17514962.00
nonRecurring 23221296.00
incomeTaxExpense 0.00
totalRevenue 16652658.00
totalOperatingExpenses 4110934.00
costOfRevenue 23063733.00
totalOtherIncomeExpenseNet -21799332.00
netIncomeFromContinuingOps -10522009.00
netIncomeApplicableToCommonShares -14835551.00
preferredStockAndOtherAdjustments 4313542.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -57106.00
minorityInterest 1233084936.00
netIncome -57106.00
sellingGeneralAdministrative 2551728.00
sellingAndMarketingExpenses 509000.00