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Global Water Resources, Inc. занимается эксплуатацией и управлением водоснабжения, водоотведения и оборотной воды. Он также распределяет оборотную воду по общинам через отдельную систему труб. Компания была основана Тревором Т. Хиллом и Уильямом С. Левайном 24 сентября 2003 года, ее штаб-квартира находится в Фениксе, Аризона.

General
Code GWRS
Type Common Stock
Name Global Water Resources Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FV0NL0
ISIN US3794631024
PrimaryTicker GWRS.US
CUSIP 379463102
CIK 1434728
EmployerIdNumber 90-0632193
FiscalYearEnd December
IPODate 2010-12-30
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Water
GicSector Utilities
GicGroup Utilities
GicIndustry Water Utilities
GicSubIndustry Water Utilities
HomeCategory Domestic
IsDelisted Нет
Address 21410 North 19th Avenue, Phoenix, AZ, United States, 85027
Listings
0
Code GWR
Exchange TO
Name Global Water Resources Inc
Phone 480 360 7775
WebURL https://www.gwresources.com
FullTimeEmployees 94
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 314229504
MarketCapitalizationMln 314.2295
EBITDA 23087000
PERatio 40.625
PEGRatio 2.84
WallStreetTargetPrice 16.8
BookValue 2.03
DividendShare 0.299
DividendYield 0.0232
EarningsShare 0.32
EPSEstimateCurrentYear 0.25
EPSEstimateNextYear 0.25
EPSEstimateNextQuarter 0.04
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.1481
OperatingMarginTTM 0.264
ReturnOnAssetsTTM 0.0217
ReturnOnEquityTTM 0.1628
RevenueTTM 51759000
RevenuePerShareTTM 2.156
QuarterlyRevenueGrowthYOY 0.222
GrossProfitTTM 33839000
DilutedEpsTTM 0.32
QuarterlyEarningsGrowthYOY 0.557

Financials / Income Statement / quarterly / net Income

346K
2021-12-31
889K
2022-03-31
2.11M
2022-06-30
1.69M
2022-09-30
824K
2022-12-31
2.47M
2023-03-31
1.74M
2023-06-30
2.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.32M
2021-12-31
4.78M
2022-03-31
5.47M
2022-06-30
5.9M
2022-09-30
4.33M
2022-12-31
6.97M
2023-03-31
6.54M
2023-06-30
7.75M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.31M
2021-12-31
10.03M
2022-03-31
11.71M
2022-06-30
11.89M
2022-09-30
11.1M
2022-12-31
13.13M
2023-03-31
13M
2023-06-30
14.53M
2023-09-30

Earnings / History / epsActual

0.04
2022-12-31
0.03
2023-03-31
0.07
2023-06-30
0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 40.625
ForwardPE 42.5532
PriceSalesTTM 6.043
PriceBookMRQ 6.2941
EnterpriseValue 417990720
EnterpriseValueRevenue 7.973
EnterpriseValueEbitda 15.7395
SharesStats
SharesOutstanding 24171500
SharesFloat 11388894
PercentInsiders 52.317
PercentInstitutions 30.023
Technicals
Beta 0.859
52WeekHigh 14.612
52WeekLow 9.2896
50DayMA 11.3658
200DayMA 11.6439
SharesShort 55155
SharesShortPriorMonth 76489
ShortRatio 2.59
ShortPercent 0.0048
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 358452000.00
intangibleAssets 8765000.00
otherCurrentAssets 5664000.00
totalLiab 309372000.00
totalStockholderEquity 49080000.00
otherCurrentLiab 8742000.00
commonStock 240000.00
capitalStock 240000.00
retainedEarnings 1521000.00
goodWill 10923000.00
cash 5289000.00
totalCurrentLiabilities 16384000.00
currentDeferredRevenue 2578000.00
netDebt 103761000.00
shortTermDebt 4403000.00
shortLongTermDebt 3880000.00
shortLongTermDebtTotal 109050000.00
otherStockholderEquity 47319000.00
totalCurrentAssets 14030000.00
netReceivables 8741000.00
longTermDebt 103273000.00
inventory -5664000.00
accountsPayable 661000.00
nonCurrrentAssetsOther 2420000.00
nonCurrentAssetsTotal 344422000.00
capitalLeaseObligations 1897000.00
nonCurrentLiabilitiesOther 40750000.00
nonCurrentLiabilitiesTotal 292988000.00
liabilitiesAndStockholdersEquity 358452000.00
cashAndShortTermInvestments 5289000.00
propertyPlantAndEquipmentGross 458784000.00
propertyPlantAndEquipmentNet 319330000.00
netWorkingCapital -2354000.00
netInvestedCapital 156233000.00
commonStockSharesOutstanding 24231801.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 351760000.00
intangibleAssets 10146000.00
otherCurrentAssets 1419000.00
totalLiab 303733000.00
totalStockholderEquity 48027000.00
deferredLongTermLiab 3073000.00
otherCurrentLiab 7714000.00
commonStock 240000.00
capitalStock 240000.00
retainedEarnings 688000.00
otherLiab 177470000.00
goodWill 10913000.00
otherAssets 5456000.00
cash 2007000.00
totalCurrentLiabilities 14826000.00
currentDeferredRevenue 2352000.00
netDebt 113812000.00
shortTermDebt 4382000.00
shortLongTermDebt 3878000.00
shortLongTermDebtTotal 115819000.00
otherStockholderEquity 47099000.00
propertyPlantEquipment 315377000.00
totalCurrentAssets 9868000.00
netTangibleAssets 48027000.00
netReceivables 6442000.00
longTermDebt 110024000.00
accountsPayable 378000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity 688000.00
nonCurrrentAssetsOther 2383000.00
nonCurrentAssetsTotal 341892000.00
capitalLeaseObligations 1917000.00
nonCurrentLiabilitiesOther 288907000.00
nonCurrentLiabilitiesTotal 288907000.00
capitalSurpluse 47101000.00
liabilitiesAndStockholdersEquity 351760000.00
cashAndShortTermInvestments 2007000.00
propertyPlantAndEquipmentGross 452526000.00
propertyPlantAndEquipmentNet 315377000.00
netWorkingCapital -4958000.00
netInvestedCapital 161929000.00
commonStockSharesOutstanding 24038902.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 343435000.00
intangibleAssets 10146000.00
otherCurrentAssets 1402000.00
totalLiab 298054000.00
totalStockholderEquity 45381000.00
deferredLongTermLiab 3162000.00
otherCurrentLiab 9070000.00
commonStock 239000.00
capitalStock 239000.00
retainedEarnings 688000.00
otherLiab 170737000.00
goodWill 10929000.00
otherAssets 4340000.00
cash 1907000.00
totalCurrentLiabilities 17351000.00
currentDeferredRevenue 2260000.00
netDebt 112390000.00
shortTermDebt 4331000.00
shortLongTermDebt 3833000.00
shortLongTermDebtTotal 114297000.00
otherStockholderEquity 44454000.00
propertyPlantEquipment 309243000.00
totalCurrentAssets 8777000.00
netTangibleAssets 45381000.00
netReceivables 5468000.00
longTermDebt 108457000.00
accountsPayable 1690000.00
commonStockTotalEquity 239000.00
retainedEarningsTotalEquity 688000.00
nonCurrrentAssetsOther -2345000.00
nonCurrentAssetsTotal 334658000.00
capitalLeaseObligations 2007000.00
nonCurrentLiabilitiesOther 280703000.00
nonCurrentLiabilitiesTotal 280703000.00
capitalSurpluse 44456000.00
liabilitiesAndStockholdersEquity 343435000.00
cashAndShortTermInvestments 1907000.00
propertyPlantAndEquipmentGross 443755000.00
propertyPlantAndEquipmentNet 309243000.00
netWorkingCapital -8574000.00
netInvestedCapital 157671000.00
commonStockSharesOutstanding 24026617.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 323086000.00
intangibleAssets 10139000.00
otherCurrentAssets 2439000.00
totalLiab 278692000.00
totalStockholderEquity 44394000.00
deferredLongTermLiab 3169000.00
otherCurrentLiab 8056000.00
commonStock 239000.00
capitalStock 239000.00
retainedEarnings 12395000.00
otherLiab 155882000.00
goodWill 4957000.00
otherAssets 4204000.00
cash 6561000.00
totalCurrentLiabilities 16249000.00
currentDeferredRevenue 1682000.00
netDebt 104338000.00
shortTermDebt 4338000.00
shortLongTermDebt 3833000.00
shortLongTermDebtTotal 110899000.00
otherStockholderEquity 31760000.00
propertyPlantEquipment 289628000.00
totalCurrentAssets 14158000.00
netTangibleAssets 44394000.00
netReceivables 5158000.00
longTermDebt 104945000.00
accountsPayable 2173000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 4204000.00
nonCurrentAssetsTotal 308928000.00
capitalLeaseObligations 2121000.00
nonCurrentLiabilitiesOther 262443000.00
nonCurrentLiabilitiesTotal 262443000.00
capitalSurpluse 44157000.00
liabilitiesAndStockholdersEquity 323086000.00
cashAndShortTermInvestments 6561000.00
propertyPlantAndEquipmentGross 414150000.00
propertyPlantAndEquipmentNet 289628000.00
netWorkingCapital -2091000.00
netInvestedCapital 153172000.00
commonStockSharesOutstanding 22062654.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 325186000.00
intangibleAssets 10259000.00
otherCurrentAssets 5047000.00
totalLiab 280152000.00
totalStockholderEquity 45034000.00
deferredLongTermLiab 3811000.00
otherCurrentLiab 9593000.00
commonStock 239000.00
capitalStock 239000.00
retainedEarnings 7198000.00
otherLiab 151816000.00
goodWill 5082000.00
otherAssets 4242000.00
cash 15613000.00
totalCurrentLiabilities 19756000.00
currentDeferredRevenue 1668000.00
netDebt 97412000.00
shortTermDebt 4445000.00
shortLongTermDebt 3833000.00
shortLongTermDebtTotal 113025000.00
otherStockholderEquity 37597000.00
propertyPlantEquipment 280608000.00
totalCurrentAssets 23009000.00
netTangibleAssets 45034000.00
netReceivables 5555000.00
longTermDebt 106851000.00
inventory -3206000.00
accountsPayable 4050000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 431000.00
nonCurrentAssetsTotal 302177000.00
capitalLeaseObligations 2341000.00
longTermDebtTotal 106851000.00
nonCurrentLiabilitiesOther 149734000.00
nonCurrentLiabilitiesTotal 260396000.00
capitalSurpluse 44797000.00
liabilitiesAndStockholdersEquity 325186000.00
cashAndShortTermInvestments 15613000.00
propertyPlantAndEquipmentGross 402763000.00
propertyPlantAndEquipmentNet 282594000.00
accumulatedDepreciation -122155000.00
netWorkingCapital 3253000.00
netInvestedCapital 155718000.00
commonStockSharesOutstanding 23595459.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 305969000.00
intangibleAssets 10259000.00
otherCurrentAssets 1486000.00
totalLiab 276108000.00
totalStockholderEquity 29861000.00
deferredLongTermLiab 3270000.00
otherCurrentLiab 8692000.00
commonStock 228000.00
capitalStock 228000.00
retainedEarnings 3780000.00
otherLiab 151834000.00
goodWill 5082000.00
otherAssets 5229000.00
cash 4791000.00
totalCurrentLiabilities 15851000.00
currentDeferredRevenue 1798000.00
netDebt 107594000.00
shortTermDebt 3962000.00
shortLongTermDebt 3833000.00
shortLongTermDebtTotal 112385000.00
otherStockholderEquity 25853000.00
propertyPlantEquipment 273477000.00
totalCurrentAssets 11922000.00
netTangibleAssets 14520000.00
netReceivables 5645000.00
longTermDebt 106981000.00
accountsPayable 1399000.00
commonStockTotalEquity 228000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1659000.00
nonCurrentAssetsTotal 294047000.00
capitalLeaseObligations 1712000.00
longTermDebtTotal 106981000.00
nonCurrentLiabilitiesOther 153276000.00
nonCurrentLiabilitiesTotal 260257000.00
capitalSurpluse 29635000.00
liabilitiesAndStockholdersEquity 305969000.00
cashAndShortTermInvestments 4791000.00
propertyPlantAndEquipmentGross 271728000.00
propertyPlantAndEquipmentNet 273477000.00
netWorkingCapital -3929000.00
netInvestedCapital 140534000.00
commonStockSharesOutstanding 22867290.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 297432000.00
intangibleAssets 10359000.00
otherCurrentAssets 1876000.00
totalLiab 267792000.00
totalStockholderEquity 29640000.00
deferredLongTermLiab 2769000.00
otherCurrentLiab 10815000.00
commonStock 228000.00
capitalStock 228000.00
retainedEarnings 2559.00
otherLiab 141650666.00
goodWill 5760000.00
otherAssets 3609000.00
cash 11135000.00
totalCurrentLiabilities 17130000.00
currentDeferredRevenue 1732000.00
netDebt 101807000.00
shortTermDebt 3981000.00
shortLongTermDebt 3833000.00
shortLongTermDebtTotal 112942000.00
otherStockholderEquity 29412000.00
propertyPlantEquipment 259859000.00
totalCurrentAssets 17845000.00
netTangibleAssets 29640000.00
netReceivables 4834000.00
longTermDebt 108911000.00
accountsPayable 602000.00
commonStockTotalEquity 228000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 3609000.00
nonCurrentAssetsTotal 279587000.00
capitalLeaseObligations 363000.00
longTermDebtTotal 108911000.00
nonCurrentLiabilitiesOther 141751000.00
nonCurrentLiabilitiesTotal 250662000.00
capitalSurpluse 29414000.00
liabilitiesAndStockholdersEquity 297432000.00
cashAndShortTermInvestments 11135000.00
propertyPlantAndEquipmentNet 259859000.00
netWorkingCapital 715000.00
netInvestedCapital 142219000.00
commonStockSharesOutstanding 22901232.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 294074000.00
intangibleAssets 10339000.00
otherCurrentAssets 1645000.00
totalLiab 264045000.00
totalStockholderEquity 30029000.00
deferredLongTermLiab 2336000.00
otherCurrentLiab 9191000.00
commonStock 228000.00
capitalStock 228000.00
retainedEarnings 0.00
otherLiab 138077857.00
goodWill 5730000.00
otherAssets 3152000.00
cash 12637000.00
totalCurrentLiabilities 16932000.00
currentDeferredRevenue 1646000.00
netDebt 100271000.00
shortTermDebt 3975000.00
shortLongTermDebt 3833000.00
shortLongTermDebtTotal 112908000.00
otherStockholderEquity 29801000.00
propertyPlantEquipment 255866000.00
totalCurrentAssets 18987000.00
netTangibleAssets 30029000.00
netReceivables 4705000.00
longTermDebt 108933000.00
accountsPayable 2120000.00
commonStockTotalEquity 228000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 3152000.00
nonCurrentAssetsTotal 275087000.00
capitalLeaseObligations 341000.00
longTermDebtTotal 108933000.00
nonCurrentLiabilitiesOther 138180000.00
nonCurrentLiabilitiesTotal 247113000.00
capitalSurpluse 29803000.00
liabilitiesAndStockholdersEquity 294074000.00
cashAndShortTermInvestments 12637000.00
propertyPlantAndEquipmentNet 255866000.00
netWorkingCapital 2055000.00
netInvestedCapital 142596000.00
commonStockSharesOutstanding 22937706.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 295519000.00
intangibleAssets 10542000.00
otherCurrentAssets 1291000.00
totalLiab 264594000.00
totalStockholderEquity 30925000.00
deferredLongTermLiab 2335000.00
otherCurrentLiab 9909000.00
commonStock 228000.00
capitalStock 228000.00
retainedEarnings -217000.00
otherLiab 137728000.00
goodWill 4595000.00
otherAssets 3187000.00
cash 21241000.00
totalCurrentLiabilities 15995000.00
currentDeferredRevenue 1627000.00
netDebt 93615000.00
shortTermDebt 3985000.00
shortLongTermDebt 3833000.00
shortLongTermDebtTotal 114856000.00
otherStockholderEquity 30697000.00
propertyPlantEquipment 249742000.00
totalCurrentAssets 27453000.00
netTangibleAssets 15788000.00
netReceivables 4921000.00
longTermDebt 110871000.00
accountsPayable 474000.00
commonStockTotalEquity 228000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 852000.00
nonCurrentAssetsTotal 268066000.00
capitalLeaseObligations 383000.00
longTermDebtTotal 110871000.00
nonCurrentLiabilitiesOther 137728000.00
nonCurrentLiabilitiesTotal 248599000.00
capitalSurpluse 30699000.00
liabilitiesAndStockholdersEquity 295519000.00
cashAndShortTermInvestments 21241000.00
propertyPlantAndEquipmentGross 249742000.00
propertyPlantAndEquipmentNet 249742000.00
netWorkingCapital 11458000.00
netInvestedCapital 145398000.00
commonStockSharesOutstanding 22940123.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 291671000.00
intangibleAssets 10681000.00
otherCurrentAssets 1026000.00
totalLiab 260707000.00
totalStockholderEquity 30964000.00
deferredLongTermLiab 2229000.00
otherCurrentLiab 7819000.00
commonStock 227000.00
capitalStock 227000.00
retainedEarnings -217000.00
otherLiab 135464000.00
goodWill 4595000.00
otherAssets 3554000.00
cash 19349000.00
totalCurrentLiabilities 14218000.00
currentDeferredRevenue 1594000.00
netDebt 95538000.00
shortTermDebt 3994000.00
shortLongTermDebt 3833000.00
shortLongTermDebtTotal 114887000.00
otherStockholderEquity 30737000.00
propertyPlantEquipment 247521000.00
totalCurrentAssets 25320000.00
netTangibleAssets 15688000.00
netReceivables 4945000.00
longTermDebt 110629000.00
accountsPayable 811000.00
commonStockTotalEquity 227000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1325000.00
nonCurrentAssetsTotal 266351000.00
capitalLeaseObligations 425000.00
longTermDebtTotal 110893000.00
nonCurrentLiabilitiesOther 105287000.00
nonCurrentLiabilitiesTotal 246489000.00
capitalSurpluse 30738000.00
liabilitiesAndStockholdersEquity 291671000.00
cashAndShortTermInvestments 19349000.00
propertyPlantAndEquipmentGross 247521000.00
propertyPlantAndEquipmentNet 247521000.00
netWorkingCapital 11102000.00
netInvestedCapital 145426000.00
commonStockSharesOutstanding 22895275.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 287370000.00
intangibleAssets 11185000.00
otherCurrentAssets 694000.00
totalLiab 256778000.00
totalStockholderEquity 30592000.00
deferredLongTermLiab 2086000.00
otherCurrentLiab 10131000.00
commonStock 227000.00
retainedEarnings 0.00
otherLiab 129875000.00
goodWill 4591000.00
otherAssets 6029000.00
cash 18209000.00
totalCurrentLiabilities 14262000.00
currentDeferredRevenue 1566000.00
netDebt 96464000.00
shortTermDebt 2032000.00
shortLongTermDebt 1917000.00
shortLongTermDebtTotal 114673000.00
otherStockholderEquity 133989000.00
propertyPlantEquipment 242273000.00
totalCurrentAssets 23292000.00
netTangibleAssets 30592000.00
netReceivables 4389000.00
longTermDebt 112641000.00
accountsPayable 533000.00
accumulatedOtherComprehensiveIncome -103624000.00
commonStockTotalEquity 227000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 3943000.00
nonCurrentAssetsTotal 264078000.00
capitalLeaseObligations 222000.00
longTermDebtTotal 112641000.00
nonCurrentLiabilitiesOther 129875000.00
nonCurrentLiabilitiesTotal 242516000.00
capitalSurpluse 30366000.00
liabilitiesAndStockholdersEquity 287370000.00
cashAndShortTermInvestments 18209000.00
propertyPlantAndEquipmentGross 242273000.00
propertyPlantAndEquipmentNet 242273000.00
netWorkingCapital 9030000.00
netInvestedCapital 145043000.00
commonStockSharesOutstanding 22587766.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 283448000.00
intangibleAssets 11185000.00
otherCurrentAssets 665000.00
totalLiab 251260000.00
totalStockholderEquity 32188000.00
deferredLongTermLiab 2036000.00
otherCurrentLiab 8261000.00
commonStock 227000.00
retainedEarnings 0.00
otherLiab 126212000.00
goodWill 4600000.00
otherAssets 5317000.00
cash 18033000.00
totalCurrentLiabilities 12389000.00
currentDeferredRevenue 1562000.00
netDebt 96661000.00
shortTermDebt 2035000.00
shortLongTermDebt 1920000.00
shortLongTermDebtTotal 114694000.00
otherStockholderEquity 31961000.00
propertyPlantEquipment 238891000.00
totalCurrentAssets 23455000.00
netTangibleAssets 32188000.00
netReceivables 4757000.00
longTermDebt 112659000.00
accountsPayable 531000.00
commonStockTotalEquity 227000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 5317000.00
nonCurrentAssetsTotal 259993000.00
capitalLeaseObligations 251000.00
longTermDebtTotal 112659000.00
nonCurrentLiabilitiesOther 126212000.00
nonCurrentLiabilitiesTotal 238871000.00
capitalSurpluse 31962000.00
liabilitiesAndStockholdersEquity 283448000.00
cashAndShortTermInvestments 18033000.00
propertyPlantAndEquipmentGross 238891000.00
propertyPlantAndEquipmentNet 238891000.00
netWorkingCapital 11066000.00
netInvestedCapital 146631000.00
commonStockSharesOutstanding 22712181.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 280940000.00
intangibleAssets 11726000.00
otherCurrentAssets 1029000.00
totalLiab 247123000.00
totalStockholderEquity 33817000.00
deferredLongTermLiab 1970000.00
otherCurrentLiab 8615000.00
commonStock 227000.00
retainedEarnings 0.00
otherLiab 122078000.00
goodWill 4398000.00
otherAssets 4294000.00
cash 18062000.00
totalCurrentLiabilities 10451000.00
currentDeferredRevenue 1523000.00
netDebt 96650000.00
shortTermDebt 118000.00
shortLongTermDebt 4000.00
shortLongTermDebtTotal 114712000.00
otherStockholderEquity 131941000.00
propertyPlantEquipment 236418000.00
totalCurrentAssets 24104000.00
netTangibleAssets 33817000.00
netReceivables 5013000.00
longTermDebt 114594000.00
accountsPayable 195000.00
accumulatedOtherComprehensiveIncome -98351000.00
commonStockTotalEquity 227000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 2324000.00
nonCurrentAssetsTotal 256836000.00
capitalLeaseObligations 279000.00
longTermDebtTotal 114594000.00
nonCurrentLiabilitiesOther 122078000.00
nonCurrentLiabilitiesTotal 236672000.00
capitalSurpluse 33591000.00
liabilitiesAndStockholdersEquity 280940000.00
cashAndShortTermInvestments 18062000.00
propertyPlantAndEquipmentGross 236418000.00
propertyPlantAndEquipmentNet 236418000.00
netWorkingCapital 13653000.00
netInvestedCapital 148250000.00
commonStockSharesOutstanding 22633133.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 275483000.00
intangibleAssets 12282000.00
otherCurrentAssets 757000.00
totalLiab 241438000.00
totalStockholderEquity 34045000.00
deferredLongTermLiab 1676000.00
otherCurrentLiab 6884000.00
commonStock 227000.00
retainedEarnings 0.00
otherLiab 117441000.00
goodWill 4398000.00
otherAssets 3608000.00
cash 15477000.00
totalCurrentLiabilities 9385000.00
currentDeferredRevenue 1520000.00
netDebt 99254000.00
shortTermDebt 119000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 114731000.00
otherStockholderEquity 129968000.00
propertyPlantEquipment 233891000.00
totalCurrentAssets 21304000.00
netTangibleAssets 17365000.00
netReceivables 5070000.00
longTermDebt 114418000.00
accountsPayable 862000.00
accumulatedOtherComprehensiveIncome -96150000.00
commonStockTotalEquity 227000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1932000.00
nonCurrentAssetsTotal 254179000.00
capitalLeaseObligations 306000.00
longTermDebtTotal 114612000.00
nonCurrentLiabilitiesOther 86216000.00
nonCurrentLiabilitiesTotal 232053000.00
capitalSurpluse 33819000.00
liabilitiesAndStockholdersEquity 275483000.00
cashAndShortTermInvestments 15477000.00
propertyPlantAndEquipmentGross 233891000.00
propertyPlantAndEquipmentNet 233891000.00
netWorkingCapital 11919000.00
netInvestedCapital 148470000.00
commonStockSharesOutstanding 22566014.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 276734000.00
intangibleAssets 12554000.00
otherCurrentAssets 747000.00
totalLiab 241700000.00
totalStockholderEquity 35034000.00
deferredLongTermLiab 1696000.00
otherCurrentLiab 7403000.00
commonStock 226000.00
retainedEarnings 0.00
otherLiab 117331000.00
goodWill 4398000.00
otherAssets 3441000.00
cash 17137000.00
totalCurrentLiabilities 9740000.00
currentDeferredRevenue 1544000.00
netDebt 97611000.00
shortTermDebt 119000.00
shortLongTermDebt 8000.00
shortLongTermDebtTotal 114748000.00
otherStockholderEquity 129764000.00
propertyPlantEquipment 234375000.00
totalCurrentAssets 21966000.00
netTangibleAssets 18082000.00
netReceivables 4082000.00
longTermDebt 114407000.00
accountsPayable 674000.00
accumulatedOtherComprehensiveIncome -94956000.00
commonStockTotalEquity 226000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1745000.00
nonCurrentAssetsTotal 254768000.00
capitalLeaseObligations 333000.00
longTermDebtTotal 114629000.00
nonCurrentLiabilitiesOther 85934000.00
nonCurrentLiabilitiesTotal 231960000.00
capitalSurpluse 34809000.00
liabilitiesAndStockholdersEquity 276734000.00
cashAndShortTermInvestments 17137000.00
propertyPlantAndEquipmentGross 234375000.00
propertyPlantAndEquipmentNet 234375000.00
netWorkingCapital 12226000.00
netInvestedCapital 149449000.00
commonStockSharesOutstanding 22391930.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 266113000.00
intangibleAssets 12554000.00
otherCurrentAssets 675000.00
totalLiab 241441000.00
totalStockholderEquity 24672000.00
deferredLongTermLiab 1715000.00
otherCurrentLiab 7546000.00
commonStock 216000.00
retainedEarnings 0.00
otherLiab 116677000.00
goodWill 4398000.00
otherAssets 3314000.00
cash 7513000.00
totalCurrentLiabilities 10100000.00
currentDeferredRevenue 1445000.00
netDebt 107268000.00
shortTermDebt 117000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 114781000.00
otherStockholderEquity 117205000.00
propertyPlantEquipment 233554000.00
totalCurrentAssets 12293000.00
longTermInvestments 0.00
netTangibleAssets 7720000.00
netReceivables 4105000.00
longTermDebt 114413000.00
accountsPayable 992000.00
accumulatedOtherComprehensiveIncome -92749000.00
commonStockTotalEquity 216000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 3314000.00
nonCurrentAssetsTotal 253820000.00
capitalLeaseObligations 361000.00
longTermDebtTotal 114664000.00
nonCurrentLiabilitiesOther 85583000.00
nonCurrentLiabilitiesTotal 231341000.00
capitalSurpluse 24457000.00
liabilitiesAndStockholdersEquity 266113000.00
cashAndShortTermInvestments 7513000.00
propertyPlantAndEquipmentGross 233554000.00
propertyPlantAndEquipmentNet 233554000.00
commonStockSharesOutstanding 21597916.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 266450000.00
intangibleAssets 12554000.00
otherCurrentAssets 589000.00
totalLiab 240088000.00
totalStockholderEquity 26362000.00
deferredLongTermLiab 1735000.00
otherCurrentLiab 8689000.00
commonStock 216000.00
retainedEarnings 0.00
otherLiab 114526000.00
goodWill 4398000.00
otherAssets 2929000.00
cash 11091000.00
totalCurrentLiabilities 10969000.00
currentDeferredRevenue 1467000.00
netDebt 103589000.00
shortTermDebt 87000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 114680000.00
otherStockholderEquity 116906000.00
propertyPlantEquipment 230267000.00
totalCurrentAssets 16302000.00
longTermInvestments 0.00
netTangibleAssets 9410000.00
netReceivables 4622000.00
longTermDebt 114404000.00
accountsPayable 726000.00
accumulatedOtherComprehensiveIncome -90760000.00
commonStockTotalEquity 216000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1066000.00
nonCurrentAssetsTotal 250148000.00
capitalLeaseObligations 269000.00
longTermDebtTotal 114593000.00
nonCurrentLiabilitiesOther 83402000.00
nonCurrentLiabilitiesTotal 229119000.00
capitalSurpluse 26147000.00
liabilitiesAndStockholdersEquity 266450000.00
cashAndShortTermInvestments 11091000.00
propertyPlantAndEquipmentGross 230267000.00
propertyPlantAndEquipmentNet 230267000.00
commonStockSharesOutstanding 21571240.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 264386000.00
intangibleAssets 12968000.00
otherCurrentAssets 762000.00
totalLiab 237623000.00
totalStockholderEquity 26763000.00
deferredLongTermLiab 1754000.00
otherCurrentLiab 7300000.00
commonStock 216000.00
retainedEarnings 0.00
otherLiab 113514000.00
goodWill 3559000.00
otherAssets 2387000.00
cash 11285000.00
totalCurrentLiabilities 9527000.00
currentDeferredRevenue 1434000.00
netDebt 103375000.00
shortTermDebt 78000.00
shortLongTermDebt 6000.00
shortLongTermDebtTotal 114660000.00
otherStockholderEquity 115224000.00
propertyPlantEquipment 228958000.00
totalCurrentAssets 16514000.00
longTermInvestments 0.00
netTangibleAssets 10236000.00
netReceivables 4467000.00
longTermDebt 114395000.00
accountsPayable 715000.00
accumulatedOtherComprehensiveIncome -88677000.00
commonStockTotalEquity 216000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 505000.00
nonCurrentAssetsTotal 247872000.00
capitalLeaseObligations 259000.00
longTermDebtTotal 114582000.00
nonCurrentLiabilitiesOther 82318000.00
nonCurrentLiabilitiesTotal 228096000.00
capitalSurpluse 26548000.00
liabilitiesAndStockholdersEquity 264386000.00
cashAndShortTermInvestments 11285000.00
propertyPlantAndEquipmentGross 228958000.00
propertyPlantAndEquipmentNet 228958000.00
commonStockSharesOutstanding 21526043.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 262483000.00
intangibleAssets 12972000.00
otherCurrentAssets 782000.00
totalLiab 235435000.00
totalStockholderEquity 27048000.00
deferredLongTermLiab 1774000.00
otherCurrentLiab 8083000.00
commonStock 215000.00
retainedEarnings 0.00
otherLiab 110903000.00
goodWill 2642000.00
otherAssets 2345000.00
cash 13303000.00
totalCurrentLiabilities 9938000.00
currentDeferredRevenue 1464000.00
netDebt 101366000.00
shortTermDebt 75000.00
shortLongTermDebt 6000.00
shortLongTermDebtTotal 114669000.00
otherStockholderEquity 113985000.00
propertyPlantEquipment 226705000.00
totalCurrentAssets 17810000.00
longTermInvestments 9000.00
netTangibleAssets 11434000.00
netReceivables 3725000.00
longTermDebt 114386000.00
accountsPayable 316000.00
accumulatedOtherComprehensiveIncome -87152000.00
commonStockTotalEquity 215000.00
treasuryStock -1000.00
nonCurrrentAssetsOther -2252000.00
nonCurrentAssetsTotal 244673000.00
capitalLeaseObligations 277000.00
longTermDebtTotal 114594000.00
nonCurrentLiabilitiesOther 80032000.00
nonCurrentLiabilitiesTotal 225497000.00
capitalSurpluse 26834000.00
liabilitiesAndStockholdersEquity 262483000.00
cashAndShortTermInvestments 13303000.00
propertyPlantAndEquipmentGross 226705000.00
propertyPlantAndEquipmentNet 226705000.00
commonStockSharesOutstanding 21493436.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 262461000.00
intangibleAssets 12972000.00
otherCurrentAssets 686000.00
totalLiab 234590000.00
totalStockholderEquity 27871000.00
deferredLongTermLiab 1793000.00
otherCurrentLiab 7465000.00
commonStock 215000.00
otherLiab 110507000.00
goodWill 2639000.00
otherAssets 2382000.00
cash 12756000.00
totalCurrentLiabilities 9576000.00
currentDeferredRevenue 1460000.00
netDebt 101798000.00
shortTermDebt 47000.00
shortLongTermDebt 9000.00
shortLongTermDebtTotal 114554000.00
otherStockholderEquity 112749000.00
propertyPlantEquipment 227055000.00
totalCurrentAssets 17334000.00
longTermInvestments 79000.00
netTangibleAssets 27871000.00
netReceivables 3892000.00
longTermDebt 114507000.00
accountsPayable 604000.00
accumulatedOtherComprehensiveIncome -85093000.00
commonStockTotalEquity 215000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 461000.00
nonCurrentAssetsTotal 245127000.00
longTermDebtTotal 114507000.00
nonCurrentLiabilitiesOther 110507000.00
nonCurrentLiabilitiesTotal 225014000.00
capitalSurpluse 27657000.00
liabilitiesAndStockholdersEquity 262461000.00
cashAndShortTermInvestments 12756000.00
propertyPlantAndEquipmentGross 227055000.00
propertyPlantAndEquipmentNet 227055000.00
commonStockSharesOutstanding 21499567.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 254209000.00
intangibleAssets 12772000.00
otherCurrentAssets 1023000.00
totalLiab 224767000.00
totalStockholderEquity 29442000.00
deferredLongTermLiab 1871000.00
otherCurrentLiab 9269000.00
commonStock 215000.00
retainedEarnings 3585000.00
otherLiab 99161000.00
goodWill 1743000.00
otherAssets 2413000.00
cash 20173000.00
totalCurrentLiabilities 11097000.00
currentDeferredRevenue 1416000.00
netDebt 94382000.00
shortTermDebt 46000.00
shortLongTermDebt 9000.00
shortLongTermDebtTotal 114555000.00
otherStockholderEquity 102320000.00
propertyPlantEquipment 211685000.00
totalCurrentAssets 25472000.00
longTermInvestments 124000.00
netTangibleAssets 29442000.00
shortTermInvestments 0.00
netReceivables 4276000.00
longTermDebt 114509000.00
inventory 0.00
accountsPayable 366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3585000.00
treasuryStock -1000.00
nonCurrrentAssetsOther -1749000.00
nonCurrentAssetsTotal 228737000.00
longTermDebtTotal 114509000.00
nonCurrentLiabilitiesOther 99184000.00
nonCurrentLiabilitiesTotal 213670000.00
capitalSurpluse 25643000.00
liabilitiesAndStockholdersEquity 254209000.00
cashAndShortTermInvestments 20173000.00
propertyPlantAndEquipmentGross 211685000.00
propertyPlantAndEquipmentNet 211685000.00
commonStockSharesOutstanding 21117810.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 238639000.00
intangibleAssets 12772000.00
otherCurrentAssets 769000.00
totalLiab 223051000.00
totalStockholderEquity 15588000.00
deferredLongTermLiab 1871000.00
otherCurrentLiab 7482000.00
commonStock 197000.00
retainedEarnings 2952000.00
otherLiab 99161000.00
goodWill 1743000.00
otherAssets 2414000.00
cash 3778000.00
totalCurrentLiabilities 9418000.00
currentDeferredRevenue 1374000.00
netDebt 110733000.00
shortTermDebt 39000.00
shortLongTermDebt 8000.00
shortLongTermDebtTotal 114511000.00
otherStockholderEquity 87269000.00
propertyPlantEquipment 212734000.00
totalCurrentAssets 8791000.00
longTermInvestments 185000.00
netTangibleAssets 15588000.00
shortTermInvestments 0.00
netReceivables 4244000.00
longTermDebt 114472000.00
inventory 0.00
accountsPayable 523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2952000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1552000.00
nonCurrentAssetsTotal 229848000.00
longTermDebtTotal 114472000.00
nonCurrentLiabilitiesOther 99119000.00
nonCurrentLiabilitiesTotal 213633000.00
capitalSurpluse 12439000.00
liabilitiesAndStockholdersEquity 238639000.00
cashAndShortTermInvestments 3778000.00
propertyPlantAndEquipmentGross 212734000.00
propertyPlantAndEquipmentNet 212734000.00
commonStockSharesOutstanding 19683072.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 239394000.00
intangibleAssets 12772000.00
otherCurrentAssets 684000.00
totalLiab 225507000.00
totalStockholderEquity 13887000.00
deferredLongTermLiab 1871000.00
otherCurrentLiab 7832000.00
commonStock 196000.00
retainedEarnings 696000.00
otherLiab 100245000.00
goodWill 0.00
otherAssets 2407000.00
cash 6915000.00
totalCurrentLiabilities 10818000.00
currentDeferredRevenue 1381000.00
netDebt 107558000.00
shortTermDebt 29000.00
shortLongTermDebt 8000.00
shortLongTermDebtTotal 114473000.00
otherStockholderEquity 87389000.00
propertyPlantEquipment 212766000.00
totalCurrentAssets 11215000.00
longTermInvestments 234000.00
netTangibleAssets 13887000.00
shortTermInvestments 0.00
netReceivables 3616000.00
longTermDebt 114444000.00
inventory 0.00
accountsPayable 1576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 696000.00
treasuryStock 0.00
nonCurrrentAssetsOther -821000.00
nonCurrentAssetsTotal 228179000.00
longTermDebtTotal 114444000.00
nonCurrentLiabilitiesOther 100245000.00
nonCurrentLiabilitiesTotal 214689000.00
capitalSurpluse 12995000.00
liabilitiesAndStockholdersEquity 239394000.00
cashAndShortTermInvestments 6915000.00
propertyPlantAndEquipmentGross 212766000.00
propertyPlantAndEquipmentNet 212766000.00
commonStockSharesOutstanding 19669994.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 238568000.00
intangibleAssets 12772000.00
otherCurrentAssets 700000.00
totalLiab 223708000.00
totalStockholderEquity 14860000.00
deferredLongTermLiab 1871000.00
otherCurrentLiab 7252000.00
commonStock 196000.00
retainedEarnings 376000.00
otherLiab 92830000.00
goodWill 0.00
otherAssets 15444000.00
cash 5248000.00
totalCurrentLiabilities 8976000.00
currentDeferredRevenue 1395000.00
netDebt 109123000.00
shortTermDebt 8000.00
shortLongTermDebt 8000.00
shortLongTermDebtTotal 114371000.00
otherStockholderEquity 89880000.00
propertyPlantEquipment 213459000.00
totalCurrentAssets 9665000.00
longTermInvestments 345000.00
netTangibleAssets 14860000.00
shortTermInvestments 0.00
netReceivables 3717000.00
longTermDebt 114363000.00
inventory 0.00
accountsPayable 321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 456000.00
nonCurrentAssetsTotal 228903000.00
longTermDebtTotal 114363000.00
nonCurrentLiabilitiesOther 100369000.00
nonCurrentLiabilitiesTotal 214732000.00
capitalSurpluse 14288000.00
liabilitiesAndStockholdersEquity 238568000.00
cashAndShortTermInvestments 5248000.00
propertyPlantAndEquipmentGross 213459000.00
propertyPlantAndEquipmentNet 213459000.00
commonStockSharesOutstanding 19680507.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 238171000.00
intangibleAssets 12772000.00
otherCurrentAssets 914000.00
totalLiab 224786000.00
totalStockholderEquity 13385000.00
deferredLongTermLiab 19739000.00
otherCurrentLiab 8827000.00
commonStock 196000.00
retainedEarnings -2358000.00
otherLiab 91800000.00
goodWill 0.00
otherAssets 13614000.00
cash 7838000.00
totalCurrentLiabilities 10479000.00
currentDeferredRevenue 1403000.00
netDebt 106525000.00
shortTermDebt 8000.00
shortLongTermDebt 8000.00
shortLongTermDebtTotal 114363000.00
otherStockholderEquity 89333000.00
propertyPlantEquipment 211837000.00
totalCurrentAssets 12720000.00
netTangibleAssets 13385000.00
shortTermInvestments 0.00
netReceivables 3968000.00
longTermDebt 114355000.00
inventory 0.00
accountsPayable 241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2358000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3252000.00
nonCurrentAssetsTotal 225451000.00
longTermDebtTotal 114355000.00
nonCurrentLiabilitiesOther 99952000.00
nonCurrentLiabilitiesTotal 214307000.00
capitalSurpluse 15547000.00
liabilitiesAndStockholdersEquity 238171000.00
cashAndShortTermInvestments 7838000.00
propertyPlantAndEquipmentGross 211837000.00
propertyPlantAndEquipmentNet 211837000.00
commonStockSharesOutstanding 19667141.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 237777000.00
intangibleAssets 12772000.00
otherCurrentAssets 1201000.00
totalLiab 224513000.00
totalStockholderEquity 13264000.00
deferredLongTermLiab 19739000.00
otherCurrentLiab 7903000.00
commonStock 196000.00
retainedEarnings -3561000.00
otherLiab 92541000.00
goodWill 0.00
otherAssets 13532000.00
cash 9125000.00
totalCurrentLiabilities 10185000.00
currentDeferredRevenue 1428000.00
netDebt 105233000.00
shortTermDebt 9000.00
shortLongTermDebt 9000.00
shortLongTermDebtTotal 114358000.00
otherStockholderEquity 88815000.00
propertyPlantEquipment 209898000.00
totalCurrentAssets 14347000.00
netTangibleAssets 13264000.00
shortTermInvestments 0.00
netReceivables 4021000.00
longTermDebt 114349000.00
inventory 0.00
accountsPayable 845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3561000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2696000.00
nonCurrentAssetsTotal 223430000.00
longTermDebtTotal 114349000.00
nonCurrentLiabilitiesOther 99979000.00
nonCurrentLiabilitiesTotal 214328000.00
capitalSurpluse 16629000.00
liabilitiesAndStockholdersEquity 237777000.00
cashAndShortTermInvestments 9125000.00
propertyPlantAndEquipmentGross 209898000.00
propertyPlantAndEquipmentNet 209898000.00
commonStockSharesOutstanding 19646448.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 240045000.00
intangibleAssets 12772000.00
otherCurrentAssets 796000.00
totalLiab 225808000.00
totalStockholderEquity 14237000.00
deferredLongTermLiab 22179000.00
otherCurrentLiab 8462000.00
commonStock 196000.00
retainedEarnings -4465000.00
otherLiab 91660000.00
goodWill 0.00
otherAssets 13690000.00
cash 14807000.00
totalCurrentLiabilities 12922000.00
currentDeferredRevenue 1414000.00
netDebt 99480000.00
shortTermDebt 7000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 114287000.00
otherStockholderEquity 92585000.00
propertyPlantEquipment 207349000.00
totalCurrentAssets 19006000.00
netTangibleAssets 14237000.00
shortTermInvestments 0.00
netReceivables 3403000.00
longTermDebt 62232000.00
inventory 0.00
accountsPayable 3039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74079000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4465000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2124000.00
nonCurrentAssetsTotal 221039000.00
longTermDebtTotal 114280000.00
nonCurrentLiabilitiesOther 14195000.00
nonCurrentLiabilitiesTotal 212886000.00
capitalSurpluse 18506000.00
liabilitiesAndStockholdersEquity 240045000.00
cashAndShortTermInvestments 14807000.00
propertyPlantAndEquipmentGross 207349000.00
propertyPlantAndEquipmentNet 207349000.00
commonStockSharesOutstanding 19622751.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 238819000.00
intangibleAssets 12772000.00
otherCurrentAssets 819000.00
totalLiab 223628000.00
totalStockholderEquity 15191000.00
deferredLongTermLiab 22123000.00
otherCurrentLiab 7602000.00
commonStock 196000.00
retainedEarnings -4515000.00
otherLiab 91442000.00
goodWill 0.00
otherAssets 13590000.00
cash 20498000.00
totalCurrentLiabilities 10901000.00
currentDeferredRevenue 1483000.00
netDebt 93844000.00
shortTermDebt 25000.00
shortLongTermDebt 114342000.00
shortLongTermDebtTotal 114342000.00
otherStockholderEquity 92387000.00
propertyPlantEquipment 200489000.00
totalCurrentAssets 24740000.00
longTermInvestments 480000.00
netTangibleAssets 15191000.00
shortTermInvestments 0.00
netReceivables 3423000.00
longTermDebt 61996000.00
inventory 0.00
accountsPayable 1791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4515000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 214079000.00
longTermDebtTotal 114317000.00
nonCurrentLiabilitiesOther 14291000.00
nonCurrentLiabilitiesTotal 212727000.00
capitalSurpluse 19510000.00
liabilitiesAndStockholdersEquity 238819000.00
cashAndShortTermInvestments 20498000.00
propertyPlantAndEquipmentGross 200489000.00
propertyPlantAndEquipmentNet 200489000.00
commonStockSharesOutstanding 19581266.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 241112000.00
intangibleAssets 12772000.00
otherCurrentAssets 1132000.00
totalLiab 225225000.00
totalStockholderEquity 15887000.00
deferredLongTermLiab 22159000.00
otherCurrentLiab 8101000.00
commonStock 283000.00
retainedEarnings -4425000.00
otherLiab 91263000.00
goodWill 0.00
otherAssets 13658000.00
cash 26282000.00
totalCurrentLiabilities 12398000.00
currentDeferredRevenue 1506000.00
netDebt 88320000.00
shortTermDebt 138000.00
shortLongTermDebt 138000.00
shortLongTermDebtTotal 114602000.00
otherStockholderEquity 91396000.00
propertyPlantEquipment 196325000.00
totalCurrentAssets 31129000.00
netTangibleAssets 15887000.00
shortTermInvestments 0.00
netReceivables 3715000.00
longTermDebt 61911000.00
inventory 0.00
accountsPayable 2653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4425000.00
treasuryStock -87000.00
nonCurrrentAssetsOther -2027000.00
nonCurrentAssetsTotal 209983000.00
longTermDebtTotal 114464000.00
nonCurrentLiabilitiesOther 14293000.00
nonCurrentLiabilitiesTotal 212827000.00
capitalSurpluse 20116000.00
liabilitiesAndStockholdersEquity 241112000.00
cashAndShortTermInvestments 26282000.00
propertyPlantAndEquipmentGross 196325000.00
propertyPlantAndEquipmentNet 196325000.00
commonStockSharesOutstanding 19610604.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 238398000.00
intangibleAssets 12772000.00
otherCurrentAssets 880000.00
totalLiab 222607000.00
totalStockholderEquity 15791000.00
deferredLongTermLiab 21594000.00
otherCurrentLiab 6961000.00
commonStock 196000.00
retainedEarnings -5571000.00
otherLiab 92191000.00
goodWill 0.00
otherAssets 13504000.00
cash 25581000.00
totalCurrentLiabilities 9748000.00
currentDeferredRevenue 1643000.00
netDebt 89048000.00
shortTermDebt 143000.00
shortLongTermDebt 143000.00
shortLongTermDebtTotal 114629000.00
otherStockholderEquity 88428000.00
propertyPlantEquipment 194761000.00
totalCurrentAssets 30133000.00
netTangibleAssets 15791000.00
shortTermInvestments 0.00
netReceivables 3672000.00
longTermDebt 62761000.00
inventory 0.00
accountsPayable 1001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5571000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1632000.00
nonCurrentAssetsTotal 208265000.00
longTermDebtTotal 114486000.00
nonCurrentLiabilitiesOther 14018000.00
nonCurrentLiabilitiesTotal 212859000.00
capitalSurpluse 21079000.00
liabilitiesAndStockholdersEquity 238398000.00
cashAndShortTermInvestments 25581000.00
propertyPlantAndEquipmentGross 194761000.00
propertyPlantAndEquipmentNet 194761000.00
commonStockSharesOutstanding 19172306.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
totalAssets 237217000.00
intangibleAssets 12772000.00
otherCurrentAssets 2048000.00
totalLiab 219253000.00
totalStockholderEquity 17964000.00
deferredLongTermLiab 23554000.00
otherCurrentLiab 7184000.00
commonStock 2000.00
retainedEarnings -1976000.00
otherLiab 95197000.00
goodWill 0.00
otherAssets 22667000.00
cash 11418000.00
totalCurrentLiabilities 13311000.00
currentDeferredRevenue 1646000.00
netDebt 93166000.00
shortTermDebt 2031000.00
shortLongTermDebt 2031000.00
shortLongTermDebtTotal 104584000.00
otherStockholderEquity 85581000.00
propertyPlantEquipment 195017000.00
totalCurrentAssets 19533000.00
netTangibleAssets 17964000.00
shortTermInvestments 0.00
netReceivables 3262000.00
longTermDebt 62634000.00
inventory 2805000.00
accountsPayable 2450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5439000.00
nonCurrentAssetsTotal 217684000.00
longTermDebtTotal 102553000.00
nonCurrentLiabilitiesOther 17201000.00
nonCurrentLiabilitiesTotal 205942000.00
capitalSurpluse 19938000.00
liabilitiesAndStockholdersEquity 237217000.00
cashAndShortTermInvestments 11418000.00
propertyPlantAndEquipmentGross 195017000.00
propertyPlantAndEquipmentNet 195017000.00
commonStockSharesOutstanding 19241746.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 237975000.00
intangibleAssets 12772000.00
otherCurrentAssets 1179000.00
totalLiab 217912000.00
totalStockholderEquity 20063000.00
deferredLongTermLiab 227000.00
otherCurrentLiab 5630000.00
commonStock 2000.00
retainedEarnings -1598000.00
otherLiab 94009000.00
otherAssets 25108000.00
cash 11513000.00
totalCurrentLiabilities 10663000.00
currentDeferredRevenue 1717000.00
netDebt 95131000.00
shortTermDebt 1994000.00
shortLongTermDebt 1885000.00
shortLongTermDebtTotal 106644000.00
otherStockholderEquity 85751000.00
propertyPlantEquipment 189726000.00
totalCurrentAssets 18715000.00
longTermInvestments 821000.00
netTangibleAssets 7291000.00
netReceivables 3183000.00
longTermDebt 104650000.00
inventory 2840000.00
accountsPayable 1322000.00
accumulatedOtherComprehensiveIncome -64092000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 9042000.00
nonCurrentAssetsTotal 219260000.00
nonCurrentLiabilitiesTotal 207249000.00
liabilitiesAndStockholdersEquity 237975000.00
cashAndShortTermInvestments 11513000.00
propertyPlantAndEquipmentGross 194152000.00
propertyPlantAndEquipmentNet 194152000.00
commonStockSharesOutstanding 19406546.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 244908000.00
intangibleAssets 12772000.00
otherCurrentAssets 890000.00
totalLiab 223057000.00
totalStockholderEquity 21851000.00
otherCurrentLiab 8547000.00
commonStock 2000.00
retainedEarnings -1568000.00
otherLiab 92556000.00
otherAssets 25296000.00
cash 16767000.00
totalCurrentLiabilities 13486000.00
currentDeferredRevenue 1700000.00
netDebt 91674000.00
shortTermDebt 1883000.00
shortLongTermDebtTotal 108441000.00
otherStockholderEquity 85819000.00
propertyPlantEquipment 189138000.00
totalCurrentAssets 26001000.00
netReceivables 3943000.00
longTermDebt 106558000.00
inventory 4401000.00
accountsPayable 1356000.00
accumulatedOtherComprehensiveIncome -62402000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 9042000.00
nonCurrentAssetsTotal 218907000.00
nonCurrentLiabilitiesTotal 209571000.00
liabilitiesAndStockholdersEquity 244908000.00
cashAndShortTermInvestments 16767000.00
propertyPlantAndEquipmentGross 193611000.00
propertyPlantAndEquipmentNet 193611000.00
commonStockSharesOutstanding 18296878.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 297268000.00
intangibleAssets 12772000.00
otherCurrentAssets 60237000.00
totalLiab 272956000.00
totalStockholderEquity 24312000.00
otherCurrentLiab 48767000.00
commonStock 2000.00
otherLiab 93420000.00
otherAssets 41875000.00
cash 3564000.00
totalCurrentLiabilities 52432000.00
propertyPlantEquipment 189578000.00
netReceivables 2014000.00
longTermDebt 127104000.00
accountsPayable 982000.00
commonStockSharesOutstanding 18296878.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 288316000.00
intangibleAssets 25455000.00
otherCurrentAssets 7880000.00
totalLiab 262871000.00
totalStockholderEquity 25445000.00
otherCurrentLiab 9599000.00
commonStock 2000.00
otherLiab 121580000.00
goodWill 12683000.00
otherAssets 54795000.00
cash 4707000.00
totalCurrentLiabilities 13962000.00
propertyPlantEquipment 219160000.00
netReceivables 1774000.00
longTermDebt 127329000.00
accountsPayable 1687000.00
commonStockSharesOutstanding 18296878.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 307601000.00
intangibleAssets 12772000.00
otherCurrentAssets 353000.00
totalLiab 279921000.00
totalStockholderEquity 27680000.00
deferredLongTermLiab 3122000.00
otherCurrentLiab 6832000.00
commonStock 2000.00
retainedEarnings -22961000.00
otherLiab 121704000.00
goodWill 13082000.00
otherAssets 54884000.00
cash 6577000.00
totalCurrentLiabilities 13630000.00
currentDeferredRevenue 2614000.00
netDebt 123567000.00
shortTermDebt 2653000.00
shortLongTermDebt 2563000.00
shortLongTermDebtTotal 130144000.00
otherStockholderEquity 129210000.00
propertyPlantEquipment 223328000.00
totalCurrentAssets 12293000.00
longTermInvestments 1150000.00
netTangibleAssets 1826000.00
netReceivables 3772000.00
longTermDebt 127491000.00
inventory 1591000.00
accountsPayable 1531000.00
accumulatedOtherComprehensiveIncome -78571000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 13074000.00
nonCurrentAssetsTotal 295308000.00
nonCurrentLiabilitiesTotal 266291000.00
liabilitiesAndStockholdersEquity 307601000.00
cashAndShortTermInvestments 6577000.00
propertyPlantAndEquipmentGross 240424000.00
propertyPlantAndEquipmentNet 240424000.00
commonStockSharesOutstanding 19406546.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 297576000.00
intangibleAssets 25854000.00
otherCurrentAssets 3878000.00
totalLiab 267790000.00
totalStockholderEquity 29785000.00
otherCurrentLiab 11377000.00
commonStock 2000.00
otherLiab 122992000.00
goodWill 13082000.00
otherAssets 55293000.00
cash 9494000.00
totalCurrentLiabilities 16064000.00
propertyPlantEquipment 226326000.00
shortTermInvestments 417000.00
netReceivables 2168000.00
longTermDebt 128734000.00
accountsPayable 1523000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 302795000.00
intangibleAssets 25854000.00
otherCurrentAssets 3812000.00
totalLiab 271705000.00
totalStockholderEquity 31090000.00
otherCurrentLiab 8538000.00
commonStock 2000.00
otherLiab 129709000.00
goodWill 13081000.00
otherAssets 55698000.00
cash 6373000.00
totalCurrentLiabilities 13246000.00
propertyPlantEquipment 234130000.00
shortTermInvestments 484000.00
netReceivables 2298000.00
longTermDebt 128750000.00
accountsPayable 1541000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 308842000.00
intangibleAssets 25855000.00
otherCurrentAssets 2396000.00
totalLiab 273877000.00
totalStockholderEquity 34965000.00
otherCurrentLiab 9980000.00
commonStock 2000.00
otherLiab 129457000.00
goodWill 13083000.00
otherAssets 58489000.00
cash 9078000.00
totalCurrentLiabilities 15654000.00
propertyPlantEquipment 236084000.00
shortTermInvestments 717000.00
netReceivables 2078000.00
longTermDebt 128766000.00
accountsPayable 2508000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 212215005.18
intangibleAssets 14645580.34
otherCurrentAssets 2435281.94
totalLiab 245101195.52
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 6396498.16
commonStock 1882.71
retainedEarnings 0.00
otherLiab 103248611.50
goodWill 13098936.27
otherAssets 30728607.74
cash 1962722.39
totalCurrentLiabilities 12354325.52
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 174466723.15
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 197684.27
netReceivables 2423985.69
longTermDebt 128908029.75
inventory 0.00
accountsPayable 1780099.78
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 220939864.21
intangibleAssets 14589718.72
otherCurrentAssets 2621726.48
totalLiab 253852570.32
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 9973811.83
commonStock 1939.86
retainedEarnings 0.00
otherLiab 105239573.23
goodWill 13048496.61
otherAssets 31124151.31
cash 6102812.80
totalCurrentLiabilities 15700290.98
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 178133850.63
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2957322.99
longTermDebt 132324927.26
inventory 0.00
accountsPayable 2622696.41
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 221032676.00
intangibleAssets 14648947.32
otherCurrentAssets 2813184.72
totalLiab 254688958.75
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 8873963.99
commonStock 1905.31
retainedEarnings 0.00
otherLiab 105985519.67
goodWill 13101838.62
otherAssets 32113937.32
cash 3520053.35
totalCurrentLiabilities 15264361.25
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 180487758.41
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2097742.21
longTermDebt 132849385.54
inventory 0.00
accountsPayable 3279032.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 228059598.74
intangibleAssets 14636113.30
otherCurrentAssets 3324154.21
totalLiab 258006490.95
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 11616837.14
commonStock 1966.96
retainedEarnings 0.00
otherLiab 106299173.88
goodWill 13090086.55
otherAssets 30440597.95
cash 4019472.86
totalCurrentLiabilities 18211054.29
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 187872738.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2402635.72
longTermDebt 132908143.19
inventory 0.00
accountsPayable 3359559.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 230274138.28
intangibleAssets 14680507.96
otherCurrentAssets 2827051.00
totalLiab 257159846.81
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 7921789.96
commonStock 2015.72
retainedEarnings 0.00
otherLiab 107300947.39
goodWill 13240274.14
otherAssets 30780084.66
cash 3862124.57
totalCurrentLiabilities 14885103.81
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 190637976.21
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2166901.83
longTermDebt 134378149.57
inventory 0.00
accountsPayable 3721023.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 245647969.05
intangibleAssets 15136923.55
otherCurrentAssets 2687569.99
totalLiab 339853405.27
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 10262648.89
commonStock 2036.04
retainedEarnings 0.00
otherLiab 183460246.36
goodWill 13538633.82
otherAssets 31417082.36
cash 6368726.46
totalCurrentLiabilities 15170518.17
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 201847704.37
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3132444.26
longTermDebt 140612847.40
inventory 0.00
accountsPayable 2168380.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 232370931.26
intangibleAssets 14115448.91
otherCurrentAssets 6832530.24
totalLiab 255195201.10
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 7159996.07
commonStock 1966.76
retainedEarnings 0.00
otherLiab 107243583.44
goodWill 12624643.52
otherAssets 29308683.25
cash 2760350.08
totalCurrentLiabilities 16500147.51
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 190525125.38
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2944242.31
longTermDebt 130883076.02
inventory 0.00
accountsPayable 3082899.01
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 227903714.17
intangibleAssets 14777957.21
otherCurrentAssets 4550867.99
totalLiab 217830036.33
totalStockholderEquity 10265442.07
deferredLongTermLiab 0.00
otherCurrentLiab 9058336.70
commonStock 2018.57
retainedEarnings 0.00
otherLiab 70736778.36
goodWill 13216592.65
otherAssets 57789664.92
cash 2586798.55
totalCurrentLiabilities 25080742.83
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 160318934.19
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3014735.57
longTermDebt 122012515.14
inventory 0.00
accountsPayable 3084376.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 265090712.95
intangibleAssets 14585662.45
otherCurrentAssets 3671668.14
totalLiab 252763557.91
totalStockholderEquity 12327155.05
deferredLongTermLiab 0.00
otherCurrentLiab 12141806.41
commonStock 0.00
retainedEarnings 0.00
otherLiab 116107678.73
goodWill 13045013.24
otherAssets 55377071.69
cash 2227125.63
totalCurrentLiabilities 21508286.75
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 200601157.20
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3213690.30
longTermDebt 115147592.43
inventory 0.00
accountsPayable 3626556.83
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 265488048.76
intangibleAssets 14471002.76
otherCurrentAssets 3952956.86
totalLiab 251876964.10
totalStockholderEquity 13611084.66
deferredLongTermLiab 0.00
otherCurrentLiab 20170459.96
commonStock 0.00
retainedEarnings 0.00
otherLiab 109492429.29
goodWill 12942576.90
otherAssets 54918579.18
cash 453290.16
totalCurrentLiabilities 26606989.81
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 202984477.67
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3178744.88
longTermDebt 115777545.00
inventory 0.00
accountsPayable 4434815.73
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 269940834.54
intangibleAssets 14638779.32
otherCurrentAssets 3662030.31
totalLiab 256079510.07
totalStockholderEquity 13861324.48
deferredLongTermLiab 0.00
otherCurrentLiab 18810462.94
commonStock 0.00
retainedEarnings 0.00
otherLiab 111186423.08
goodWill 13092173.55
otherAssets 55528337.14
cash 132862.78
totalCurrentLiabilities 27959310.77
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 205733859.25
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 4883745.07
longTermDebt 116933776.21
inventory 0.00
accountsPayable 3916337.97
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 269790764.79
intangibleAssets 14649556.79
otherCurrentAssets 3753865.18
totalLiab 318367346.94
totalStockholderEquity 14624819.62
deferredLongTermLiab 0.00
otherCurrentLiab 19179550.61
commonStock 0.00
retainedEarnings 0.00
otherLiab 174316635.75
goodWill 13102453.10
otherAssets 55075242.22
cash 815295.82
totalCurrentLiabilities 25723562.15
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 208287981.86
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1858379.72
longTermDebt 118327149.04
inventory 0.00
accountsPayable 3518862.09
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 342797392.18
intangibleAssets 14684052.16
otherCurrentAssets 2432296.89
totalLiab 267526579.74
totalStockholderEquity 11662988.97
deferredLongTermLiab 0.00
otherCurrentLiab 13100300.90
commonStock 0.00
retainedEarnings 0.00
otherLiab 121519558.68
goodWill 13133400.20
otherAssets 54579739.22
cash 10202607.82
totalCurrentLiabilities 28186559.68
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 209950852.56
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2024072.22
longTermDebt 117820461.38
inventory 0.00
accountsPayable 3338014.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 278307258.77
intangibleAssets 27844718.69
otherCurrentAssets 2118355.84
totalLiab 336462928.77
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 19373238.75
commonStock 0.00
retainedEarnings 0.00
otherLiab 125525216.21
goodWill 13084248.37
otherAssets 62773297.06
cash 1108735.79
totalCurrentLiabilities 92481780.20
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 210141871.54
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2164998.54
longTermDebt 118455932.37
inventory 0.00
accountsPayable 5635020.89
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 356875475.29
intangibleAssets 63583650.19
otherCurrentAssets 555133.08
totalLiab 355203422.05
totalStockholderEquity 536121.67
deferredLongTermLiab 0.00
otherCurrentLiab 13676806.08
commonStock 0.00
retainedEarnings 0.00
otherLiab 153214828.90
goodWill 36860266.16
otherAssets 76496197.72
cash 5703.42
totalCurrentLiabilities 32015209.13
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 275573193.92
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1115969.58
longTermDebt 164162547.53
inventory 1993346.01
accountsPayable 3275665.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 379123931.62
intangibleAssets 73908612.75
otherCurrentAssets 964825.77
totalLiab 372742439.18
totalStockholderEquity 5180802.10
deferredLongTermLiab 0.00
otherCurrentLiab 14783859.30
commonStock 0.00
retainedEarnings 0.00
otherLiab 163990795.53
goodWill 37286324.79
otherAssets 95468441.81
cash 23833.00
totalCurrentLiabilities 80998520.71
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 278837113.74
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1445595.00
longTermDebt 118515779.09
inventory 1183431.95
accountsPayable 5428172.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 323086000.00
intangibleAssets 10139000.00
otherCurrentAssets 2439000.00
totalLiab 278692000.00
totalStockholderEquity 44394000.00
deferredLongTermLiab 3169000.00
otherCurrentLiab 8056000.00
commonStock 239000.00
capitalStock 239000.00
retainedEarnings 12395000.00
otherLiab 155882000.00
goodWill 4957000.00
otherAssets 4204000.00
cash 6561000.00
totalCurrentLiabilities 16249000.00
currentDeferredRevenue 1682000.00
netDebt 104338000.00
shortTermDebt 4338000.00
shortLongTermDebt 3833000.00
shortLongTermDebtTotal 110899000.00
otherStockholderEquity 31760000.00
propertyPlantEquipment 289628000.00
totalCurrentAssets 14158000.00
netTangibleAssets 44394000.00
netReceivables 5158000.00
longTermDebt 104945000.00
accountsPayable 2173000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther -1745000.00
nonCurrentAssetsTotal 308928000.00
capitalLeaseObligations 2121000.00
nonCurrentLiabilitiesOther 262443000.00
nonCurrentLiabilitiesTotal 262443000.00
capitalSurpluse 44157000.00
liabilitiesAndStockholdersEquity 323086000.00
cashAndShortTermInvestments 6561000.00
propertyPlantAndEquipmentGross 414150000.00
propertyPlantAndEquipmentNet 289628000.00
netWorkingCapital -2091000.00
netInvestedCapital 153172000.00
commonStockSharesOutstanding 23332356.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 294074000.00
intangibleAssets 10339000.00
otherCurrentAssets 1645000.00
totalLiab 264045000.00
totalStockholderEquity 30029000.00
deferredLongTermLiab 2336000.00
otherCurrentLiab 9191000.00
commonStock 228000.00
capitalStock 228000.00
retainedEarnings 0.00
otherLiab 138077857.00
goodWill 5730000.00
otherAssets 3152000.00
cash 12637000.00
totalCurrentLiabilities 16932000.00
currentDeferredRevenue 1646000.00
netDebt 100271000.00
shortTermDebt 3975000.00
shortLongTermDebt 3833000.00
shortLongTermDebtTotal 112908000.00
otherStockholderEquity 29801000.00
propertyPlantEquipment 255866000.00
totalCurrentAssets 18987000.00
netTangibleAssets 30029000.00
netReceivables 4705000.00
longTermDebt 108933000.00
accountsPayable 2120000.00
commonStockTotalEquity 228000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 3152000.00
nonCurrentAssetsTotal 275087000.00
capitalLeaseObligations 341000.00
longTermDebtTotal 108933000.00
nonCurrentLiabilitiesOther 138180000.00
nonCurrentLiabilitiesTotal 247113000.00
capitalSurpluse 29803000.00
liabilitiesAndStockholdersEquity 294074000.00
cashAndShortTermInvestments 12637000.00
propertyPlantAndEquipmentGross 369246000.00
propertyPlantAndEquipmentNet 255866000.00
netWorkingCapital 2055000.00
netInvestedCapital 142596000.00
commonStockSharesOutstanding 22902970.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 283448000.00
intangibleAssets 11185000.00
otherCurrentAssets 665000.00
totalLiab 251260000.00
totalStockholderEquity 32188000.00
deferredLongTermLiab 2036000.00
otherCurrentLiab 8261000.00
commonStock 227000.00
capitalStock 227000.00
retainedEarnings 0.00
otherLiab 126212000.00
goodWill 4600000.00
otherAssets 5317000.00
cash 18033000.00
totalCurrentLiabilities 12389000.00
currentDeferredRevenue 1562000.00
netDebt 96661000.00
shortTermDebt 2035000.00
shortLongTermDebt 1920000.00
shortLongTermDebtTotal 114694000.00
otherStockholderEquity 31961000.00
propertyPlantEquipment 238891000.00
totalCurrentAssets 23455000.00
netTangibleAssets 32188000.00
netReceivables 4757000.00
longTermDebt 112659000.00
accountsPayable 531000.00
commonStockTotalEquity 227000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 5317000.00
nonCurrentAssetsTotal 259993000.00
capitalLeaseObligations 251000.00
longTermDebtTotal 112659000.00
nonCurrentLiabilitiesOther 126212000.00
nonCurrentLiabilitiesTotal 238871000.00
capitalSurpluse 31962000.00
liabilitiesAndStockholdersEquity 283448000.00
cashAndShortTermInvestments 18033000.00
propertyPlantAndEquipmentGross 238891000.00
propertyPlantAndEquipmentNet 238891000.00
netWorkingCapital 11066000.00
netInvestedCapital 146631000.00
commonStockSharesOutstanding 22574093.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 266113000.00
intangibleAssets 12554000.00
otherCurrentAssets 675000.00
totalLiab 241441000.00
totalStockholderEquity 24672000.00
deferredLongTermLiab 1715000.00
otherCurrentLiab 7546000.00
commonStock 216000.00
capitalStock 216000.00
retainedEarnings 0.00
otherLiab 116677000.00
goodWill 4398000.00
otherAssets 3314000.00
cash 7513000.00
totalCurrentLiabilities 10100000.00
currentDeferredRevenue 1445000.00
netDebt 107268000.00
shortTermDebt 117000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 114781000.00
otherStockholderEquity 24456000.00
propertyPlantEquipment 233554000.00
totalCurrentAssets 12293000.00
longTermInvestments 0.00
netTangibleAssets 7720000.00
netReceivables 4105000.00
longTermDebt 114413000.00
accountsPayable 992000.00
accumulatedOtherComprehensiveIncome -92749000.00
commonStockTotalEquity 216000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 3314000.00
nonCurrentAssetsTotal 253820000.00
capitalLeaseObligations 361000.00
longTermDebtTotal 114664000.00
nonCurrentLiabilitiesOther 85583000.00
nonCurrentLiabilitiesTotal 231341000.00
capitalSurpluse 24457000.00
liabilitiesAndStockholdersEquity 266113000.00
cashAndShortTermInvestments 7513000.00
propertyPlantAndEquipmentGross 233554000.00
propertyPlantAndEquipmentNet 233554000.00
netWorkingCapital 2193000.00
netInvestedCapital 139092000.00
commonStockSharesOutstanding 21531594.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 262461000.00
intangibleAssets 12972000.00
otherCurrentAssets 686000.00
totalLiab 234590000.00
totalStockholderEquity 27871000.00
deferredLongTermLiab 1793000.00
otherCurrentLiab 7465000.00
commonStock 215000.00
capitalStock 215000.00
retainedEarnings 0.00
otherLiab 110507000.00
goodWill 2639000.00
otherAssets 2382000.00
cash 12756000.00
totalCurrentLiabilities 9576000.00
currentDeferredRevenue 1460000.00
netDebt 101798000.00
shortTermDebt 47000.00
shortLongTermDebt 9000.00
shortLongTermDebtTotal 114554000.00
otherStockholderEquity 112749000.00
propertyPlantEquipment 227055000.00
totalCurrentAssets 17334000.00
longTermInvestments 79000.00
netTangibleAssets 12260000.00
netReceivables 3892000.00
longTermDebt 114411000.00
accountsPayable 604000.00
accumulatedOtherComprehensiveIncome -85093000.00
commonStockTotalEquity 215000.00
treasuryStock -1000.00
nonCurrrentAssetsOther -1968000.00
nonCurrentAssetsTotal 245127000.00
capitalLeaseObligations 134000.00
longTermDebtTotal 114507000.00
nonCurrentLiabilitiesOther 79948000.00
nonCurrentLiabilitiesTotal 225014000.00
capitalSurpluse 27657000.00
liabilitiesAndStockholdersEquity 262461000.00
cashAndShortTermInvestments 12756000.00
propertyPlantAndEquipmentGross 227055000.00
propertyPlantAndEquipmentNet 227055000.00
netWorkingCapital 7758000.00
netInvestedCapital 142291000.00
commonStockSharesOutstanding 20507437.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 238568000.00
intangibleAssets 12772000.00
otherCurrentAssets 700000.00
totalLiab 223708000.00
totalStockholderEquity 14860000.00
deferredLongTermLiab 1871000.00
otherCurrentLiab 7252000.00
commonStock 196000.00
retainedEarnings 376000.00
otherLiab 100369000.00
goodWill 0.00
otherAssets 2327000.00
cash 5248000.00
totalCurrentLiabilities 8976000.00
currentDeferredRevenue 1395000.00
netDebt 109123000.00
shortTermDebt 8000.00
shortLongTermDebt 8000.00
shortLongTermDebtTotal 114371000.00
otherStockholderEquity 89880000.00
propertyPlantEquipment 213459000.00
totalCurrentAssets 9665000.00
longTermInvestments 345000.00
netTangibleAssets 2088000.00
shortTermInvestments 0.00
netReceivables 3717000.00
longTermDebt 114363000.00
inventory 0.00
accountsPayable 321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376000.00
treasuryStock 0.00
nonCurrrentAssetsOther -787000.00
nonCurrentAssetsTotal 228903000.00
capitalLeaseObligations 0.00
longTermDebtTotal 114363000.00
nonCurrentLiabilitiesOther 69046000.00
nonCurrentLiabilitiesTotal 214732000.00
capitalSurpluse 14288000.00
liabilitiesAndStockholdersEquity 238568000.00
cashAndShortTermInvestments 5248000.00
propertyPlantAndEquipmentGross 213459000.00
propertyPlantAndEquipmentNet 213459000.00
netWorkingCapital 689000.00
netInvestedCapital 129231000.00
commonStockSharesOutstanding 19644768.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 238819000.00
intangibleAssets 12772000.00
otherCurrentAssets 819000.00
totalLiab 223628000.00
totalStockholderEquity 15191000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 7602000.00
commonStock 196000.00
retainedEarnings -4515000.00
otherLiab 98612000.00
goodWill 0.00
otherAssets 338000.00
cash 20498000.00
totalCurrentLiabilities 10901000.00
currentDeferredRevenue 1483000.00
netDebt 93844000.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 114342000.00
otherStockholderEquity 92387000.00
propertyPlantEquipment 200489000.00
totalCurrentAssets 24740000.00
longTermInvestments 480000.00
netTangibleAssets 2217000.00
shortTermInvestments 0.00
netReceivables 3423000.00
longTermDebt 114263000.00
inventory 0.00
accountsPayable 1791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4515000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2045000.00
nonCurrentAssetsTotal 214079000.00
capitalLeaseObligations 79000.00
longTermDebtTotal 114317000.00
nonCurrentLiabilitiesOther 68428000.00
nonCurrentLiabilitiesTotal 212727000.00
capitalSurpluse 18968000.00
liabilitiesAndStockholdersEquity 238819000.00
cashAndShortTermInvestments 20498000.00
propertyPlantAndEquipmentGross 200489000.00
propertyPlantAndEquipmentNet 200489000.00
commonStockSharesOutstanding 19146534.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 237975000.00
intangibleAssets 12772000.00
otherCurrentAssets 1179000.00
totalLiab 217912000.00
totalStockholderEquity 20063000.00
deferredLongTermLiab 227000.00
otherCurrentLiab 5630000.00
commonStock 2000.00
retainedEarnings -1598000.00
otherLiab 102599000.00
otherAssets 9282000.00
cash 11513000.00
totalCurrentLiabilities 10663000.00
currentDeferredRevenue 1717000.00
netDebt 95131000.00
shortTermDebt 1994000.00
shortLongTermDebt 1885000.00
shortLongTermDebtTotal 106644000.00
otherStockholderEquity 85751000.00
propertyPlantEquipment 194152000.00
totalCurrentAssets 18715000.00
longTermInvestments 821000.00
netTangibleAssets 7291000.00
netReceivables 3183000.00
longTermDebt 102239000.00
inventory 2840000.00
accountsPayable 1322000.00
accumulatedOtherComprehensiveIncome -64092000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 9042000.00
nonCurrentAssetsTotal 219260000.00
longTermDebtTotal 102417000.00
nonCurrentLiabilitiesTotal 207249000.00
capitalSurpluse 21659000.00
liabilitiesAndStockholdersEquity 237975000.00
cashAndShortTermInvestments 11513000.00
propertyPlantAndEquipmentGross 194152000.00
propertyPlantAndEquipmentNet 194152000.00
commonStockSharesOutstanding 18296878.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 307601000.00
intangibleAssets 12772000.00
otherCurrentAssets 353000.00
totalLiab 279921000.00
totalStockholderEquity 27680000.00
deferredLongTermLiab 3122000.00
otherCurrentLiab 6832000.00
commonStock 2000.00
retainedEarnings -22961000.00
otherLiab 121704000.00
goodWill 13082000.00
otherAssets 27880000.00
cash 6577000.00
totalCurrentLiabilities 13630000.00
currentDeferredRevenue 2614000.00
netDebt 123567000.00
shortTermDebt 2653000.00
shortLongTermDebt 2563000.00
shortLongTermDebtTotal 130144000.00
otherStockholderEquity 129210000.00
propertyPlantEquipment 223328000.00
totalCurrentAssets 12293000.00
longTermInvestments 1150000.00
netTangibleAssets 1826000.00
netReceivables 3772000.00
longTermDebt 127491000.00
inventory 1591000.00
accountsPayable 1531000.00
accumulatedOtherComprehensiveIncome -78571000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 13074000.00
nonCurrentAssetsTotal 295308000.00
nonCurrentLiabilitiesTotal 266291000.00
liabilitiesAndStockholdersEquity 307601000.00
cashAndShortTermInvestments 6577000.00
propertyPlantAndEquipmentGross 240424000.00
propertyPlantAndEquipmentNet 240424000.00
commonStockSharesOutstanding 18296878.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 212215005.18
intangibleAssets 14645580.34
otherCurrentAssets 624117.48
totalLiab 245101195.52
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 6396498.16
commonStock 1882.71
retainedEarnings 0.00
otherLiab 103248611.50
goodWill 13098936.27
otherAssets 15941824.34
cash 1962722.39
totalCurrentLiabilities 12354325.52
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 174466723.15
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 197684.27
netReceivables 2423985.69
longTermDebt 128908029.75
inventory 0.00
accountsPayable 1780099.78
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 18000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 230274138.28
intangibleAssets 14680507.96
otherCurrentAssets 1208425.72
totalLiab 257159846.81
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 7921789.96
commonStock 2015.72
retainedEarnings 0.00
otherLiab 107251562.19
goodWill 13240274.14
otherAssets 15975609.76
cash 3862124.57
totalCurrentLiabilities 14885103.81
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 190637976.21
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2166901.83
longTermDebt 134378149.57
inventory 0.00
accountsPayable 3721023.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 265090712.95
intangibleAssets 14585662.45
otherCurrentAssets 2421300.38
totalLiab 252763557.91
totalStockholderEquity 12327155.05
deferredLongTermLiab 0.00
otherCurrentLiab 12141806.41
commonStock 0.00
retainedEarnings 0.00
otherLiab 116107678.73
goodWill 13045013.24
otherAssets 40791409.24
cash 2227125.63
totalCurrentLiabilities 21508286.75
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 200601157.20
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3213690.30
longTermDebt 115147592.43
inventory 0.00
accountsPayable 3626556.83
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 342797392.18
intangibleAssets 14684052.16
otherCurrentAssets 1902708.12
totalLiab 267526579.74
totalStockholderEquity 11662988.97
deferredLongTermLiab 0.00
otherCurrentLiab 13100300.90
commonStock 0.00
retainedEarnings 0.00
otherLiab 121519558.68
goodWill 13133400.20
otherAssets 39895687.06
cash 10202607.82
totalCurrentLiabilities 28186559.68
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 209950852.56
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2024072.22
longTermDebt 117820461.38
inventory 0.00
accountsPayable 3338014.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 356875475.29
intangibleAssets 63583650.19
otherCurrentAssets 297528.52
totalLiab 355203422.05
totalStockholderEquity 536121.67
deferredLongTermLiab 0.00
otherCurrentLiab 13676806.08
commonStock 0.00
retainedEarnings 0.00
otherLiab 153214828.90
goodWill 36860266.16
otherAssets 12912547.53
cash 5703.42
totalCurrentLiabilities 32015209.13
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 275573193.92
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1115969.58
longTermDebt 164162547.53
inventory 1993346.01
accountsPayable 3275665.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 379123931.62
intangibleAssets 73908612.75
otherCurrentAssets 740466.80
totalLiab 372742439.18
totalStockholderEquity 5180802.10
deferredLongTermLiab 0.00
otherCurrentLiab 14783859.30
commonStock 0.00
retainedEarnings 0.00
otherLiab 163990795.53
goodWill 37286324.79
otherAssets 21559829.06
cash 23833.00
totalCurrentLiabilities 80998520.71
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 278837113.74
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1445595.00
longTermDebt 118515779.09
inventory 1183431.95
accountsPayable 5428172.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -4885000.00
totalCashFromFinancingActivities -1812000.00
netIncome 2634000.00
changeInCash 3310000.00
beginPeriodCashFlow 4355000.00
endPeriodCashFlow 7665000.00
totalCashFromOperatingActivities 10007000.00
issuanceOfCapitalStock 0.00
depreciation 3233000.00
dividendsPaid 1800000.00
changeToAccountReceivables -53000.00
otherCashflowsFromFinancingActivities 118000.00
capitalExpenditures 4885000
changeInWorkingCapital 3070000.00
stockBasedCompensation -36000.00
otherNonCashItems 32000.00
freeCashFlow 5122000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -7153000.00
changeToLiabilities 1777000.00
totalCashflowsFromInvestingActivities -7153000.00
netBorrowings 1475000.00
totalCashFromFinancingActivities 2286000.00
changeToOperatingActivities 2201000.00
netIncome 1739000.00
changeInCash 1304000.00
beginPeriodCashFlow 3051000.00
endPeriodCashFlow 4355000.00
totalCashFromOperatingActivities 6171000.00
depreciation 2784000.00
dividendsPaid 1793000.00
changeToAccountReceivables -492000.00
salePurchaseOfStock 2748000.00
otherCashflowsFromFinancingActivities 6122000.00
changeToNetincome 816000.00
capitalExpenditures 7153000
changeReceivables -492000.00
cashFlowsOtherOperating -385000.00
cashAndCashEquivalentsChanges 1304000.00
changeInWorkingCapital 876000.00
stockBasedCompensation 448000.00
otherNonCashItems -28000.00
freeCashFlow -982000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -12786000.00
changeToLiabilities -663000.00
totalCashflowsFromInvestingActivities -12786000.00
netBorrowings 3368000.00
totalCashFromFinancingActivities 1791000.00
changeToOperatingActivities -625000.00
netIncome 2466000.00
changeInCash -4511000.00
beginPeriodCashFlow 7562000.00
endPeriodCashFlow 3051000.00
totalCashFromOperatingActivities 6484000.00
depreciation 2768000.00
otherCashflowsFromInvestingActivities -6246000.00
dividendsPaid 1779000.00
changeToAccountReceivables -393000.00
otherCashflowsFromFinancingActivities 3702000.00
changeToNetincome 1043000.00
capitalExpenditures 6540000
changeReceivables -393000.00
cashFlowsOtherOperating 1365000.00
cashAndCashEquivalentsChanges -4511000.00
changeInWorkingCapital 207000.00
stockBasedCompensation 286000.00
otherNonCashItems 19000.00
freeCashFlow -56000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -8755000.00
changeToLiabilities -2768000.00
totalCashflowsFromInvestingActivities -8755000.00
netBorrowings -1589000.00
totalCashFromFinancingActivities -3869000.00
changeToOperatingActivities 1211000.00
netIncome 824000.00
changeInCash -9026000.00
beginPeriodCashFlow 16588000.00
endPeriodCashFlow 7562000.00
totalCashFromOperatingActivities 3598000.00
issuanceOfCapitalStock 80000.00
depreciation 2768000.00
otherCashflowsFromInvestingActivities -95000.00
dividendsPaid 1814000.00
changeToAccountReceivables 185000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 1592000.00
capitalExpenditures 8660000
changeReceivables 185000.00
cashFlowsOtherOperating 1064000.00
cashAndCashEquivalentsChanges -9026000.00
changeInWorkingCapital -1604000.00
stockBasedCompensation 743000.00
otherNonCashItems 42000.00
freeCashFlow -5062000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -10650000.00
changeToLiabilities 2613000.00
totalCashflowsFromInvestingActivities -10650000.00
netBorrowings -856000.00
totalCashFromFinancingActivities 12660000.00
changeToOperatingActivities 668000.00
netIncome 1686000.00
changeInCash 9872000.00
beginPeriodCashFlow 6716000.00
endPeriodCashFlow 16588000.00
totalCashFromOperatingActivities 7862000.00
depreciation 2507000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 1732000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock 14892000.00
otherCashflowsFromFinancingActivities 14550000.00
changeToNetincome 537000.00
capitalExpenditures 10686000
changeReceivables -58000.00
cashFlowsOtherOperating 644000.00
cashAndCashEquivalentsChanges 9872000.00
changeInWorkingCapital 3119000.00
stockBasedCompensation 249000.00
otherNonCashItems 60000.00
freeCashFlow -2824000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -8529000.00
changeToLiabilities -1413000.00
totalCashflowsFromInvestingActivities -8529000.00
netBorrowings -2150000.00
totalCashFromFinancingActivities -3201000.00
changeToOperatingActivities 3565000.00
netIncome 2107000.00
changeInCash -5225000.00
beginPeriodCashFlow 11941000.00
endPeriodCashFlow 6716000.00
totalCashFromOperatingActivities 6505000.00
depreciation 2453000.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 1673000.00
changeToAccountReceivables -416000.00
otherCashflowsFromFinancingActivities 622000.00
changeToNetincome 198000.00
capitalExpenditures 8469000
changeReceivables -416000.00
cashFlowsOtherOperating -485000.00
cashAndCashEquivalentsChanges -5225000.00
changeInWorkingCapital 1736000.00
stockBasedCompensation 39000.00
otherNonCashItems 20000.00
freeCashFlow -1964000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -6254000.00
changeToLiabilities 1852000.00
totalCashflowsFromInvestingActivities -6254000.00
netBorrowings -28000.00
totalCashFromFinancingActivities -619000.00
changeToOperatingActivities 1346000.00
netIncome 889000.00
changeInCash -1502000.00
beginPeriodCashFlow 13443000.00
endPeriodCashFlow 11941000.00
totalCashFromOperatingActivities 5371000.00
depreciation 2343000.00
otherCashflowsFromInvestingActivities -85000.00
dividendsPaid 1670000.00
changeToAccountReceivables 41000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 1079000.00
changeToNetincome 675000.00
capitalExpenditures 6169000
changeReceivables 41000.00
cashFlowsOtherOperating -440000.00
cashAndCashEquivalentsChanges -1502000.00
changeInWorkingCapital 1461000.00
stockBasedCompensation 498000.00
otherNonCashItems 29000.00
freeCashFlow -798000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -8520000.00
changeToLiabilities 3154000.00
totalCashflowsFromInvestingActivities -8520000.00
netBorrowings -2044000.00
totalCashFromFinancingActivities -5272000.00
changeToOperatingActivities 1434000.00
netIncome 346000.00
changeInCash -8641000.00
beginPeriodCashFlow 22084000.00
endPeriodCashFlow 13443000.00
totalCashFromOperatingActivities 5151000.00
issuanceOfCapitalStock 0.00
depreciation 2500000.00
otherCashflowsFromInvestingActivities -2064000.00
dividendsPaid 1659000.00
changeToAccountReceivables -89000.00
otherCashflowsFromFinancingActivities -1654000.00
changeToNetincome -735000.00
capitalExpenditures 6456000
changeReceivables -89000.00
cashFlowsOtherOperating -82000.00
cashAndCashEquivalentsChanges -8641000.00
changeInWorkingCapital 3000000.00
stockBasedCompensation 354000.00
otherNonCashItems 78000.00
freeCashFlow -1305000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -5386000.00
changeToLiabilities 1837000.00
totalCashflowsFromInvestingActivities -5386000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -1066000.00
changeToOperatingActivities 1054000.00
netIncome 1498000.00
changeInCash 1419000.00
beginPeriodCashFlow 20665000.00
endPeriodCashFlow 22084000.00
totalCashFromOperatingActivities 7871000.00
issuanceOfCapitalStock 0.00
depreciation 2356000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 1649000.00
changeToAccountReceivables -41000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 625000.00
changeToNetincome 1156000.00
capitalExpenditures 5386000
changeReceivables -199000.00
cashFlowsOtherOperating -1152000.00
cashAndCashEquivalentsChanges -4449000.00
changeInWorkingCapital 2850000.00
stockBasedCompensation 833000.00
otherNonCashItems 42000.00
freeCashFlow 2485000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -3144000.00
changeToLiabilities -3875000.00
totalCashflowsFromInvestingActivities -3144000.00
netBorrowings -36000.00
totalCashFromFinancingActivities -897000.00
changeToOperatingActivities 656000.00
netIncome 1982000.00
changeInCash -1478000.00
beginPeriodCashFlow 22143000.00
endPeriodCashFlow 20665000.00
totalCashFromOperatingActivities 2563000.00
issuanceOfCapitalStock 0.00
depreciation 2408000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 1651000.00
changeToAccountReceivables -158000.00
otherCashflowsFromFinancingActivities 790000.00
changeToNetincome 1539000.00
capitalExpenditures 3139000
cashAndCashEquivalentsChanges 4390000.00
changeInWorkingCapital -3377000.00
stockBasedCompensation 922000.00
otherNonCashItems 21000.00
freeCashFlow -576000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -3269000.00
changeToLiabilities 1797000.00
totalCashflowsFromInvestingActivities -3269000.00
netBorrowings -31000.00
totalCashFromFinancingActivities -694000.00
changeToOperatingActivities 875000.00
netIncome -217000.00
changeInCash 838000.00
beginPeriodCashFlow 21305000.00
endPeriodCashFlow 22143000.00
totalCashFromOperatingActivities 4801000.00
depreciation 2226000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 1650000.00
changeToInventory -8155000.00
changeToAccountReceivables 370000.00
otherCashflowsFromFinancingActivities 987000.00
changeToNetincome 738000.00
capitalExpenditures 3269000
changeReceivables 370000.00
cashFlowsOtherOperating -124000.00
cashAndCashEquivalentsChanges 838000.00
changeInWorkingCapital 2043000.00
stockBasedCompensation 775000.00
otherNonCashItems 53000.00
freeCashFlow 1532000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -1943000.00
changeToLiabilities 102000.00
totalCashflowsFromInvestingActivities -1943000.00
netBorrowings -83000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 1935000.00
netIncome -258000.00
changeInCash 928000.00
beginPeriodCashFlow 20377000.00
endPeriodCashFlow 21305000.00
totalCashFromOperatingActivities 2869000.00
depreciation 2409000.00
otherCashflowsFromInvestingActivities -302000.00
dividendsPaid 1643000.00
changeToInventory 628000.00
changeToAccountReceivables -26000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1676000.00
changeToNetincome 48000.00
capitalExpenditures 1641000
changeReceivables -26000.00
cashFlowsOtherOperating 563000.00
cashAndCashEquivalentsChanges 928000.00
changeInWorkingCapital 638000.00
stockBasedCompensation 1578000.00
otherNonCashItems 72000.00
freeCashFlow 1228000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -2092000.00
changeToLiabilities 2899000.00
totalCashflowsFromInvestingActivities -2092000.00
netBorrowings -988000.00
totalCashFromFinancingActivities -1527000.00
changeToOperatingActivities 363000.00
netIncome 1131000.00
changeInCash 2977000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 20377000.00
totalCashFromOperatingActivities 6596000.00
depreciation 2312000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 1633000.00
changeToInventory -196000.00
changeToAccountReceivables -78000.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome 810000.00
capitalExpenditures 2091000
changeReceivables -78000.00
cashFlowsOtherOperating -489000.00
cashAndCashEquivalentsChanges 2977000.00
changeInWorkingCapital 2331000.00
stockBasedCompensation 639000.00
otherNonCashItems 69000.00
freeCashFlow 4505000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1873000.00
changeToLiabilities -1414000.00
totalCashflowsFromInvestingActivities -1873000.00
netBorrowings -82000.00
totalCashFromFinancingActivities -1518000.00
changeToOperatingActivities -431000.00
netIncome -122000.00
changeInCash -1460000.00
beginPeriodCashFlow 18860000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities 1931000.00
depreciation 2197000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1634000.00
changeToInventory -574000.00
changeToAccountReceivables -426000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 145000.00
changeToNetincome 1625000.00
capitalExpenditures 1874000
changeReceivables -426000.00
cashFlowsOtherOperating -7000.00
cashAndCashEquivalentsChanges -1460000.00
changeInWorkingCapital -2395000.00
stockBasedCompensation 1651000.00
otherNonCashItems 629000.00
freeCashFlow 57000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -3534000.00
changeToLiabilities 1089000.00
totalCashflowsFromInvestingActivities -3534000.00
netBorrowings -43000.00
totalCashFromFinancingActivities 10129000.00
changeToOperatingActivities 543000.00
netIncome 354000.00
changeInCash 9765000.00
beginPeriodCashFlow 9095000.00
endPeriodCashFlow 18860000.00
totalCashFromOperatingActivities 3170000.00
depreciation 2113000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 1629000.00
changeToInventory 21000.00
changeToAccountReceivables -111000.00
salePurchaseOfStock 11521000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome -332000.00
capitalExpenditures 3525000
changeReceivables -111000.00
cashFlowsOtherOperating 43000.00
cashAndCashEquivalentsChanges 9765000.00
changeInWorkingCapital 1019000.00
stockBasedCompensation -582000.00
otherNonCashItems 56000.00
freeCashFlow -355000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -2274000.00
changeToLiabilities -1756000.00
totalCashflowsFromInvestingActivities -2274000.00
netBorrowings 883000.00
totalCashFromFinancingActivities -1157000.00
changeToOperatingActivities 373000.00
netIncome -250000.00
changeInCash -3042000.00
beginPeriodCashFlow 12137000.00
endPeriodCashFlow 9095000.00
totalCashFromOperatingActivities 389000.00
depreciation 2376000.00
otherCashflowsFromInvestingActivities 1062000.00
dividendsPaid 1545000.00
changeToInventory 281000.00
changeToAccountReceivables 133000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 412000.00
changeToNetincome 1565000.00
capitalExpenditures 3402000
changeReceivables 133000.00
cashFlowsOtherOperating 306000.00
cashAndCashEquivalentsChanges -3042000.00
changeInWorkingCapital -1323000.00
stockBasedCompensation 639000.00
otherNonCashItems -963000.00
freeCashFlow -3013000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -2926000.00
changeToLiabilities 1444000.00
totalCashflowsFromInvestingActivities -2926000.00
netBorrowings -903000.00
totalCashFromFinancingActivities -2167000.00
changeToOperatingActivities 834000.00
netIncome 1047000.00
changeInCash 370000.00
beginPeriodCashFlow 11767000.00
endPeriodCashFlow 12137000.00
totalCashFromOperatingActivities 5463000.00
depreciation 1957000.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 1542000.00
changeToInventory 174000.00
changeToAccountReceivables -172000.00
salePurchaseOfStock 413000.00
otherCashflowsFromFinancingActivities -614000.00
changeToNetincome 979000.00
capitalExpenditures 2927000
changeReceivables -172000.00
cashFlowsOtherOperating 194000.00
cashAndCashEquivalentsChanges 370000.00
changeInWorkingCapital 1465000.00
stockBasedCompensation 810000.00
otherNonCashItems 31000.00
freeCashFlow 2536000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -3058000.00
changeToLiabilities -857000.00
totalCashflowsFromInvestingActivities -3058000.00
netBorrowings -40000.00
totalCashFromFinancingActivities -850000.00
changeToOperatingActivities -297000.00
netIncome 778000.00
changeInCash -1978000.00
beginPeriodCashFlow 13745000.00
endPeriodCashFlow 11767000.00
totalCashFromOperatingActivities 1930000.00
depreciation 2009000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1541000.00
changeToInventory -432000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 413000.00
otherCashflowsFromFinancingActivities 711000.00
changeToNetincome 704000.00
capitalExpenditures 3060000
changeReceivables -300000.00
cashFlowsOtherOperating -413000.00
cashAndCashEquivalentsChanges -1978000.00
changeInWorkingCapital -1570000.00
stockBasedCompensation 424000.00
otherNonCashItems 29000.00
freeCashFlow -1130000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -1798000.00
changeToLiabilities 493000.00
totalCashflowsFromInvestingActivities -1798000.00
netBorrowings -48000.00
totalCashFromFinancingActivities -1438000.00
changeToOperatingActivities 13000.00
netIncome 649000.00
changeInCash 548000.00
beginPeriodCashFlow 13197000.00
endPeriodCashFlow 13745000.00
totalCashFromOperatingActivities 3784000.00
depreciation 2011000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1537000.00
changeToInventory -83000.00
changeToAccountReceivables 146000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome 502000.00
capitalExpenditures 1798000
changeReceivables 146000.00
cashFlowsOtherOperating -67000.00
cashAndCashEquivalentsChanges 548000.00
changeInWorkingCapital 574000.00
stockBasedCompensation 178000.00
otherNonCashItems 125000.00
freeCashFlow 1986000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
changeToLiabilities -2273000.00
totalCashflowsFromInvestingActivities -7300000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -1248000.00
changeToOperatingActivities -6000.00
netIncome -106000.00
changeInCash -7417000.00
beginPeriodCashFlow 20173000.00
endPeriodCashFlow 12756000.00
totalCashFromOperatingActivities 1131000.00
depreciation 1974000.00
otherCashflowsFromInvestingActivities -61000.00
dividendsPaid 1483000.00
changeToInventory 526000.00
changeToAccountReceivables 373000.00
salePurchaseOfStock -15784000.00
otherCashflowsFromFinancingActivities 119000.00
changeToNetincome 495000.00
capitalExpenditures 1383000
changeReceivables 373000.00
cashFlowsOtherOperating 600000.00
cashAndCashEquivalentsChanges -7417000.00
changeInWorkingCapital -1301000.00
stockBasedCompensation 239000.00
otherNonCashItems 138000.00
freeCashFlow -252000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 1575000.00
totalCashflowsFromInvestingActivities -964000.00
netBorrowings -869000.00
totalCashFromFinancingActivities 12482000.00
changeToOperatingActivities 231000.00
netIncome 633000.00
changeInCash 16395000.00
beginPeriodCashFlow 3778000.00
endPeriodCashFlow 20173000.00
totalCashFromOperatingActivities 4877000.00
depreciation 1807000.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 1522000.00
changeToInventory -216000.00
changeToAccountReceivables -142000.00
salePurchaseOfStock 17224000.00
otherCashflowsFromFinancingActivities 14015000.00
changeToNetincome 1209000.00
capitalExpenditures 946000
changeReceivables -142000.00
cashFlowsOtherOperating -216000.00
cashAndCashEquivalentsChanges 16395000.00
changeInWorkingCapital 1217000.00
stockBasedCompensation 880000.00
otherNonCashItems 143000.00
freeCashFlow 3931000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -3655000.00
totalCashflowsFromInvestingActivities -3962000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -487000.00
changeToOperatingActivities -2364000.00
netIncome 2256000.00
changeInCash -3137000.00
beginPeriodCashFlow 6915000.00
endPeriodCashFlow 3778000.00
totalCashFromOperatingActivities 1312000.00
depreciation 1889000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 1395000.00
changeToInventory -363000.00
changeToAccountReceivables -202000.00
salePurchaseOfStock 750000.00
otherCashflowsFromFinancingActivities 916000.00
changeToNetincome 1363000.00
capitalExpenditures 1357000
changeReceivables -202000.00
cashFlowsOtherOperating -350000.00
cashAndCashEquivalentsChanges -3137000.00
changeInWorkingCapital -4220000.00
stockBasedCompensation 604000.00
otherNonCashItems 45000.00
freeCashFlow -45000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 1565000.00
totalCashflowsFromInvestingActivities -1099000.00
netBorrowings -24000.00
totalCashFromFinancingActivities -1221000.00
changeToOperatingActivities 2000.00
netIncome 320000.00
changeInCash 1667000.00
beginPeriodCashFlow 5248000.00
endPeriodCashFlow 6915000.00
totalCashFromOperatingActivities 3987000.00
depreciation 1799000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1391000.00
changeToInventory -57000.00
changeToAccountReceivables 149000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 177000.00
changeToNetincome 241000.00
capitalExpenditures 1101000
changeReceivables 149000.00
cashFlowsOtherOperating -98000.00
cashAndCashEquivalentsChanges 1667000.00
changeInWorkingCapital 1657000.00
stockBasedCompensation -9000.00
otherNonCashItems 106000.00
freeCashFlow 2886000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities -1247000.00
totalCashflowsFromInvestingActivities -20998000.00
netBorrowings -84000.00
totalCashFromFinancingActivities -1282000.00
changeToOperatingActivities -1264000.00
netIncome 2734000.00
changeInCash -2590000.00
beginPeriodCashFlow 7838000.00
endPeriodCashFlow 5248000.00
totalCashFromOperatingActivities 2876000.00
depreciation 1744000.00
otherCashflowsFromInvestingActivities -113000.00
dividendsPaid 1387000.00
changeToInventory 407000.00
changeToAccountReceivables 18000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109000.00
changeToNetincome 2343000.00
capitalExpenditures 4283000
changeInWorkingCapital -1383000.00
stockBasedCompensation 321000.00
otherNonCashItems 65000.00
freeCashFlow -1407000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 316000.00
totalCashflowsFromInvestingActivities -4040000.00
netBorrowings -844000.00
totalCashFromFinancingActivities -1849000.00
changeToOperatingActivities 273000.00
netIncome 1203000.00
changeInCash -1287000.00
beginPeriodCashFlow 9125000.00
endPeriodCashFlow 7838000.00
totalCashFromOperatingActivities 4602000.00
depreciation 1710000.00
otherCashflowsFromInvestingActivities -209000.00
dividendsPaid 1357000.00
changeToInventory 248000.00
changeToAccountReceivables 59000.00
salePurchaseOfStock 187000.00
otherCashflowsFromFinancingActivities -492000.00
changeToNetincome 1018000.00
capitalExpenditures 3831000
changeReceivables 59000.00
cashFlowsOtherOperating 285000.00
cashAndCashEquivalentsChanges -1287000.00
changeInWorkingCapital 648000.00
stockBasedCompensation 147000.00
otherNonCashItems 156000.00
freeCashFlow 771000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -941000.00
totalCashflowsFromInvestingActivities -6262000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -999000.00
changeToOperatingActivities -643000.00
netIncome 564000.00
changeInCash -5682000.00
beginPeriodCashFlow 14807000.00
endPeriodCashFlow 9125000.00
totalCashFromOperatingActivities 1579000.00
depreciation 1808000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 1333000.00
changeToInventory -671000.00
changeToAccountReceivables -378000.00
salePurchaseOfStock 188000.00
otherCashflowsFromFinancingActivities 347000.00
changeToNetincome 1157000.00
capitalExpenditures 6266000
changeReceivables -378000.00
cashFlowsOtherOperating -642000.00
cashAndCashEquivalentsChanges -5682000.00
changeInWorkingCapital -1962000.00
stockBasedCompensation 657000.00
otherNonCashItems 173000.00
freeCashFlow -4687000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -42000.00
totalCashflowsFromInvestingActivities -6512000.00
netBorrowings -67000.00
totalCashFromFinancingActivities -1278000.00
changeToOperatingActivities -73000.00
netIncome 50000.00
changeInCash -5691000.00
beginPeriodCashFlow 20498000.00
endPeriodCashFlow 14807000.00
totalCashFromOperatingActivities 2099000.00
depreciation 1646000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 1322000.00
changeToInventory -100000.00
changeToAccountReceivables 122000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 111000.00
changeToNetincome 381000.00
capitalExpenditures 6505000
changeReceivables 122000.00
cashFlowsOtherOperating -69000.00
cashAndCashEquivalentsChanges -5691000.00
changeInWorkingCapital 7000.00
stockBasedCompensation 425000.00
otherNonCashItems -86000.00
freeCashFlow -4406000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities -4087000.00
totalCashflowsFromInvestingActivities -6167000.00
netBorrowings 7927000.00
totalCashFromFinancingActivities -1471000.00
changeToOperatingActivities -281000.00
netIncome -90000.00
changeInCash -5784000.00
beginPeriodCashFlow 26282000.00
endPeriodCashFlow 20498000.00
totalCashFromOperatingActivities -273000.00
depreciation 1528000.00
otherCashflowsFromInvestingActivities 2267000.00
dividendsPaid 1302000.00
changeToInventory 566000.00
changeToAccountReceivables 13000.00
salePurchaseOfStock -8372000.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome 312000.00
capitalExpenditures 4075000
changeInWorkingCapital -2854000.00
stockBasedCompensation 984000.00
otherNonCashItems 31000.00
freeCashFlow -4348000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 1620000.00
totalCashflowsFromInvestingActivities -1835000.00
netBorrowings -820000.00
totalCashFromFinancingActivities -2097000.00
changeToOperatingActivities -500000.00
netIncome 1146000.00
changeInCash 701000.00
beginPeriodCashFlow 25581000.00
endPeriodCashFlow 26282000.00
totalCashFromOperatingActivities 4633000.00
depreciation 1524000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 1331000.00
changeToInventory -528000.00
changeToAccountReceivables 42000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -730000.00
changeToNetincome 802000.00
capitalExpenditures 1879000
changeReceivables 42000.00
cashFlowsOtherOperating -513000.00
cashAndCashEquivalentsChanges 701000.00
changeInWorkingCapital 1162000.00
stockBasedCompensation 236000.00
otherNonCashItems 1000.00
freeCashFlow 2754000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities -4672000.00
totalCashflowsFromInvestingActivities 1088000.00
netBorrowings 7518000.00
totalCashFromFinancingActivities 17976000.00
changeToOperatingActivities 963000.00
netIncome -3594000.00
changeInCash 14163000.00
beginPeriodCashFlow 11418000.00
endPeriodCashFlow 25581000.00
totalCashFromOperatingActivities -4901000.00
depreciation 1610000.00
otherCashflowsFromInvestingActivities 2351000.00
dividendsPaid 1243000.00
changeToInventory 929000.00
changeToAccountReceivables -379000.00
salePurchaseOfStock 5554000.00
otherCashflowsFromFinancingActivities 125950000.00
changeToNetincome 1764000.00
capitalExpenditures 1263000
changeReceivables -379000.00
cashFlowsOtherOperating 10000.00
cashAndCashEquivalentsChanges 14163000.00
changeInWorkingCapital -4088000.00
stockBasedCompensation 1342000.00
otherNonCashItems 1792000.00
freeCashFlow -6164000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
changeToLiabilities 2441000.00
totalCashflowsFromInvestingActivities -1380000.00
netBorrowings -44000.00
totalCashFromFinancingActivities -1151000.00
changeToOperatingActivities -1353000.00
netIncome -314000.00
changeInCash -95000.00
beginPeriodCashFlow 11513000.00
endPeriodCashFlow 11418000.00
totalCashFromOperatingActivities 2436000.00
depreciation 1617000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 1160000.00
changeToInventory -1382000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 85000.00
capitalExpenditures 1371000
changeReceivables -85000.00
cashFlowsOtherOperating -1353000.00
cashAndCashEquivalentsChanges -95000.00
changeInWorkingCapital 1003000.00
stockBasedCompensation 214000.00
otherNonCashItems 255000.00
freeCashFlow 1065000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -2502000.00
totalCashflowsFromInvestingActivities 51972000.00
netBorrowings -23593000.00
totalCashFromFinancingActivities -3503000.00
changeToOperatingActivities -2094000.00
netIncome -30000.00
changeInCash -5254000.00
beginPeriodCashFlow 16767000.00
endPeriodCashFlow 11513000.00
totalCashFromOperatingActivities -994000.00
depreciation 1688000.00
otherCashflowsFromInvestingActivities 55397000.00
dividendsPaid 1086000.00
changeToInventory -761000.00
changeToAccountReceivables 153000.00
salePurchaseOfStock -137000.00
otherCashflowsFromFinancingActivities -478000.00
changeToNetincome -21346000.00
capitalExpenditures 1178000
changeInWorkingCapital -2916000.00
stockBasedCompensation 300000.00
otherNonCashItems 268000.00
freeCashFlow -2172000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 52729000.00
totalCashFromFinancingActivities -45063000.00
netIncome 21905000.00
changeInCash 13203000.00
beginPeriodCashFlow 3564000.00
endPeriodCashFlow 16767000.00
totalCashFromOperatingActivities 4477000.00
depreciation 1893000.00
otherCashflowsFromInvestingActivities 54983000.00
dividendsPaid 24228000.00
changeToInventory -523000.00
changeToAccountReceivables 262000.00
salePurchaseOfStock -231000.00
otherCashflowsFromFinancingActivities 746000.00
capitalExpenditures 1168000
changeInWorkingCapital 2030000.00
stockBasedCompensation 55000.00
otherNonCashItems -42607000.00
freeCashFlow 3309000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -1423000.00
netIncome 403000.00
changeInCash -1143000.00
beginPeriodCashFlow 4707000.00
endPeriodCashFlow 3564000.00
totalCashFromOperatingActivities -2000.00
depreciation 2320000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 1181000.00
changeToInventory -625000.00
changeToAccountReceivables -451000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 590000
changeInWorkingCapital -3001000.00
stockBasedCompensation 256000.00
otherNonCashItems -172000.00
freeCashFlow -592000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -1292000.00
netIncome -915000.00
changeInCash -1870000.00
beginPeriodCashFlow 6577000.00
endPeriodCashFlow 4707000.00
totalCashFromOperatingActivities 764000.00
depreciation 2312000.00
dividendsPaid 1112000.00
changeToInventory -332000.00
changeToAccountReceivables 161000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 419000
changeInWorkingCapital -584000.00
stockBasedCompensation 187000.00
otherNonCashItems 292000.00
freeCashFlow 345000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -227000.00
totalCashflowsFromInvestingActivities -1431000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities -1711000.00
changeToOperatingActivities 3090000.00
netIncome -839000.00
changeInCash -2917000.00
beginPeriodCashFlow 9494000.00
endPeriodCashFlow 6577000.00
totalCashFromOperatingActivities -632000.00
depreciation 2279000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 1140000.00
changeToInventory 154000.00
changeToAccountReceivables 111000.00
salePurchaseOfStock 8372000.00
otherCashflowsFromFinancingActivities 21179000.00
changeToNetincome -66409000.00
capitalExpenditures 601000
changeInWorkingCapital -1942000.00
stockBasedCompensation 269000.00
otherNonCashItems 119000.00
freeCashFlow -1233000.00
2014-09-30
date 2014-09-30
currency_symbol USD
endPeriodCashFlow 9494000.00
totalCashFromOperatingActivities 12278000.00
dividendsPaid 2314000.00
capitalExpenditures 1054000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromOperatingActivities 6903000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1150000.00
otherCashflowsFromFinancingActivities 194000.00
capitalExpenditures 666000
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 92000.00
netIncome 66285000.00
totalCashFromOperatingActivities 8010000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 71000.00
otherCashflowsFromFinancingActivities 61000.00
capitalExpenditures 106000
2013-12-31
date 2013-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 137437.64
changeInCash 0.00
totalCashFromOperatingActivities 2071919.42
depreciation 0.00
otherCashflowsFromInvestingActivities 4935517.27
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 5300762.5
2013-09-30
date 2013-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 658583.90
changeInCash 0.00
totalCashFromOperatingActivities 3604267.70
depreciation 0.00
otherCashflowsFromInvestingActivities 3771096.02
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 4708050.44
2013-06-30
date 2013-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 1567114.41
depreciation 0.00
otherCashflowsFromInvestingActivities 1784319.33
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53348.58
changeToNetincome 0.00
capitalExpenditures 3654377.44
2013-03-31
date 2013-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 94413.85
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 2485247.84
depreciation 0.00
otherCashflowsFromInvestingActivities 3933.91
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 129819.04
changeToNetincome 0.00
capitalExpenditures 2380999.21
2012-12-31
date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4386212.46
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 5129006.25
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 666196.33
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 5236847.41
2012-09-30
date 2012-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5915708.03
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 5271302.05
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 250432.66
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 4394787.74
2012-06-30
date 2012-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4743829.29
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 623463.47
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 320582.16
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 2204739.9
2012-03-31
date 2012-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 623738.39
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 718611.22
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 242228.50
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 864957.61
2011-12-31
date 2011-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 3987447.29
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2444836.72
changeToNetincome 0.00
capitalExpenditures 7316857.9
2011-09-30
date 2011-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 4274830.97
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 345681.36
changeToNetincome 0.00
capitalExpenditures 5107132.65
2011-06-30
date 2011-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 548058.96
changeToNetincome 0.00
capitalExpenditures 3083869.63
2011-03-31
date 2011-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 117501.55
depreciation 0.00
otherCashflowsFromInvestingActivities 9276.44
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 109255.82
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 406101.83
changeToNetincome 0.00
capitalExpenditures 1608946.61
2010-12-31
date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 18371113.34
changeToOperatingActivities 0.00
netIncome 368104.31
changeInCash 0.00
totalCashFromOperatingActivities 413239.72
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2112337.01
changeToInventory 2013039.12
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3760280.84
changeToNetincome 0.00
capitalExpenditures 5562688.06
2010-09-30
date 2010-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 7332620.74
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 240015.55
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2005635.99
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1690797.78
changeToNetincome 0.00
capitalExpenditures 3778058.5
2009-12-31
date 2009-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10332699.62
changeToOperatingActivities 0.00
netIncome 4285171.10
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4086501.90
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 86501.90
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 11012357.41
2008-12-31
date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 44274326.10
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 3942307.69
depreciation 0.00
otherCashflowsFromInvestingActivities 1015779.09
dividendsPaid 3694115.71
changeToInventory 0.00
changeToAccountReceivables 550624.59
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6071663.38
changeToNetincome 0.00
capitalExpenditures 30470085.47
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -34188000.00
changeToLiabilities 4363000.00
totalCashflowsFromInvestingActivities -34188000.00
netBorrowings -4714000.00
totalCashFromFinancingActivities 4971000.00
changeToOperatingActivities 6790000.00
netIncome 5506000.00
changeInCash -5881000.00
beginPeriodCashFlow 13443000.00
endPeriodCashFlow 7562000.00
totalCashFromOperatingActivities 23336000.00
issuanceOfCapitalStock 14812000.00
depreciation 10700000.00
otherCashflowsFromInvestingActivities -204000.00
dividendsPaid 6889000.00
changeToAccountReceivables -248000.00
salePurchaseOfStock 14815000.00
otherCashflowsFromFinancingActivities 881000.00
changeToNetincome 2999000.00
capitalExpenditures 33984000
changeReceivables -248000.00
cashFlowsOtherOperating 783000.00
cashAndCashEquivalentsChanges -5881000.00
changeInWorkingCapital 4711000.00
stockBasedCompensation 901000.00
otherNonCashItems 151000.00
freeCashFlow -10648000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -20319000.00
changeToLiabilities 5810000.00
totalCashflowsFromInvestingActivities -20319000.00
netBorrowings -3121000.00
totalCashFromFinancingActivities -7929000.00
changeToOperatingActivities 4019000.00
netIncome 3609000.00
changeInCash -7862000.00
beginPeriodCashFlow 21305000.00
endPeriodCashFlow 13443000.00
totalCashFromOperatingActivities 20386000.00
issuanceOfCapitalStock 0.00
depreciation 9490000.00
otherCashflowsFromInvestingActivities -2069000.00
dividendsPaid 6609000.00
changeToAccountReceivables 82000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 748000.00
changeToNetincome 2663000.00
capitalExpenditures 18250000
changeReceivables 82000.00
cashFlowsOtherOperating -1358000.00
cashAndCashEquivalentsChanges -7862000.00
changeInWorkingCapital 4516000.00
stockBasedCompensation 2884000.00
otherNonCashItems 194000.00
freeCashFlow 2136000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -9442000.00
changeToLiabilities 2676000.00
totalCashflowsFromInvestingActivities -9442000.00
netBorrowings -1196000.00
totalCashFromFinancingActivities 7086000.00
changeToOperatingActivities 2410000.00
netIncome 1105000.00
changeInCash 12210000.00
beginPeriodCashFlow 9095000.00
endPeriodCashFlow 21305000.00
totalCashFromOperatingActivities 14566000.00
issuanceOfCapitalStock 11738000.00
depreciation 9031000.00
otherCashflowsFromInvestingActivities -311000.00
dividendsPaid 6539000.00
changeToInventory -121000.00
changeToAccountReceivables -641000.00
salePurchaseOfStock 11517000.00
otherCashflowsFromFinancingActivities 2018000.00
changeToNetincome 2151000.00
capitalExpenditures 9131000
changeReceivables -641000.00
cashFlowsOtherOperating 110000.00
cashAndCashEquivalentsChanges 12210000.00
changeInWorkingCapital 1593000.00
stockBasedCompensation 3286000.00
otherNonCashItems 826000.00
freeCashFlow 5435000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -10056000.00
changeToLiabilities -676000.00
totalCashflowsFromInvestingActivities -10056000.00
netBorrowings -108000.00
totalCashFromFinancingActivities -5612000.00
changeToOperatingActivities 923000.00
netIncome 2224000.00
changeInCash -4102000.00
beginPeriodCashFlow 13197000.00
endPeriodCashFlow 9095000.00
totalCashFromOperatingActivities 11566000.00
issuanceOfCapitalStock 0.00
depreciation 8353000.00
otherCashflowsFromInvestingActivities 1131000.00
dividendsPaid 6165000.00
changeToInventory -60000.00
changeToAccountReceivables -193000.00
salePurchaseOfStock 414000.00
otherCashflowsFromFinancingActivities 656000.00
changeToNetincome 3750000.00
capitalExpenditures 11187000
changeReceivables -193000.00
cashFlowsOtherOperating 20000.00
cashAndCashEquivalentsChanges -4102000.00
changeInWorkingCapital -854000.00
stockBasedCompensation 2051000.00
otherNonCashItems -778000.00
freeCashFlow 379000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -13325000.00
changeToLiabilities -2788000.00
totalCashflowsFromInvestingActivities -13325000.00
netBorrowings -926000.00
totalCashFromFinancingActivities 9526000.00
changeToOperatingActivities -2137000.00
netIncome 3103000.00
changeInCash 7508000.00
beginPeriodCashFlow 5248000.00
endPeriodCashFlow 12756000.00
totalCashFromOperatingActivities 11307000.00
issuanceOfCapitalStock 15910000.00
depreciation 7469000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 5791000.00
changeToInventory -110000.00
changeToAccountReceivables 178000.00
salePurchaseOfStock 930000.00
otherCashflowsFromFinancingActivities -1487000.00
changeToNetincome 3308000.00
capitalExpenditures 4787000
changeReceivables 178000.00
cashFlowsOtherOperating -64000.00
cashAndCashEquivalentsChanges 7508000.00
changeInWorkingCapital -2647000.00
stockBasedCompensation 1714000.00
otherNonCashItems 432000.00
freeCashFlow 6520000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -20998000.00
changeToLiabilities -1247000.00
totalCashflowsFromInvestingActivities -20998000.00
netBorrowings -84000.00
totalCashFromFinancingActivities -5408000.00
changeToOperatingActivities -1264000.00
netIncome 4551000.00
changeInCash -15250000.00
beginPeriodCashFlow 20498000.00
endPeriodCashFlow 5248000.00
totalCashFromOperatingActivities 11156000.00
depreciation 6908000.00
otherCashflowsFromInvestingActivities -113000.00
dividendsPaid 5399000.00
changeToInventory -116000.00
changeToAccountReceivables -179000.00
salePurchaseOfStock 375000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 2343000.00
capitalExpenditures 20885000
changeReceivables -179000.00
cashFlowsOtherOperating -1879000.00
cashAndCashEquivalentsChanges -15250000.00
changeInWorkingCapital -2690000.00
stockBasedCompensation 1550000.00
otherNonCashItems 308000.00
freeCashFlow -9729000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -6167000.00
changeToLiabilities -4087000.00
totalCashflowsFromInvestingActivities -6167000.00
netBorrowings 7927000.00
totalCashFromFinancingActivities 13257000.00
changeToOperatingActivities -281000.00
netIncome -2852000.00
changeInCash 8985000.00
beginPeriodCashFlow 11513000.00
endPeriodCashFlow 20498000.00
totalCashFromOperatingActivities 1895000.00
depreciation 6279000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 5036000.00
changeToInventory -415000.00
changeToAccountReceivables -409000.00
salePurchaseOfStock 115000000.00
otherCashflowsFromFinancingActivities 1994000.00
changeToNetincome 312000.00
capitalExpenditures 8588000
changeReceivables -409000.00
cashFlowsOtherOperating -1276000.00
cashAndCashEquivalentsChanges 8985000.00
changeInWorkingCapital -4777000.00
stockBasedCompensation 2776000.00
otherNonCashItems 2079000.00
freeCashFlow -6693000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -2502000.00
totalCashflowsFromInvestingActivities 51972000.00
netBorrowings -23593000.00
totalCashFromFinancingActivities -51281000.00
changeToOperatingActivities -2094000.00
netIncome 21363000.00
changeInCash 4936000.00
beginPeriodCashFlow 6577000.00
endPeriodCashFlow 11513000.00
totalCashFromOperatingActivities 4245000.00
depreciation 8213000.00
otherCashflowsFromInvestingActivities 55327000.00
dividendsPaid 27607000.00
changeToInventory -2241000.00
changeToAccountReceivables 125000.00
salePurchaseOfStock -464000.00
otherCashflowsFromFinancingActivities 383000.00
changeToNetincome -21346000.00
capitalExpenditures 3355000
changeInWorkingCapital -4471000.00
stockBasedCompensation 798000.00
otherNonCashItems -42219000.00
freeCashFlow 890000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -227000.00
totalCashflowsFromInvestingActivities -1431000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities -5598000.00
changeToOperatingActivities 3090000.00
netIncome 64931000.00
changeInCash 4617000.00
beginPeriodCashFlow 1960000.00
endPeriodCashFlow 6577000.00
totalCashFromOperatingActivities 11646000.00
depreciation 9205000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 3454000.00
changeToAccountReceivables 26000.00
salePurchaseOfStock 8372000.00
otherCashflowsFromFinancingActivities 20698000.00
changeToNetincome -66409000.00
capitalExpenditures 1655000
changeInWorkingCapital 2889000.00
stockBasedCompensation 1361000.00
otherNonCashItems -49745000.00
freeCashFlow 9991000.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
endPeriodCashFlow 1960000.00
totalCashFromOperatingActivities 2071919.42
depreciation 0.00
otherCashflowsFromInvestingActivities 4935517.27
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 5300762.5
2012-12-31
date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4386212.46
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 5129006.25
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 666196.33
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 5236847.41
2011-12-31
date 2011-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 3987447.29
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2444836.72
changeToNetincome 0.00
capitalExpenditures 7316857.9
2010-12-31
date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 18371113.34
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 413239.72
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2112337.01
changeToInventory 2013039.12
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3760280.84
changeToNetincome 0.00
capitalExpenditures 5562688.06
2009-12-31
date 2009-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10332699.62
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4086501.90
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 86501.90
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 11012357.41
2008-12-31
date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 44274326.10
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 3942307.69
depreciation 0.00
otherCashflowsFromInvestingActivities 1015779.09
dividendsPaid 3694115.71
changeToInventory 0.00
changeToAccountReceivables 550624.59
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6071663.38
changeToNetincome 0.00
capitalExpenditures 30470085.47
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 3522000.00
netIncome 2634000.00
sellingGeneralAdministrative 3923000.00
grossProfit 10945000.00
reconciledDepreciation 3233000.00
ebit 4519000.00
ebitda 7752000.00
depreciationAndAmortization 3233000.00
operatingIncome 3837000.00
otherOperatingExpenses 10695000.00
interestExpense 1260000.00
taxProvision 888000.00
netInterestIncome -1260000.00
incomeTaxExpense 888000.00
totalRevenue 14532000.00
totalOperatingExpenses 7108000.00
costOfRevenue 3587000.00
totalOtherIncomeExpenseNet 945000.00
netIncomeFromContinuingOps 2634000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 2470000.00
netIncome 1739000.00
sellingGeneralAdministrative 4104000.00
grossProfit 9819000.00
reconciledDepreciation 2784000.00
ebit 3751000.00
ebitda 6535000.00
depreciationAndAmortization 2784000.00
nonOperatingIncomeNetOther 741000.00
operatingIncome 3010000.00
otherOperatingExpenses 9774000.00
interestExpense 1281000.00
taxProvision 731000.00
netInterestIncome -1281000.00
incomeTaxExpense 731000.00
totalRevenue 13000000.00
totalOperatingExpenses 6593000.00
costOfRevenue 3181000.00
totalOtherIncomeExpenseNet 525000.00
netIncomeFromContinuingOps 1739000.00
netIncomeApplicableToCommonShares 1739000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 3331000.00
netIncome 2466000.00
sellingGeneralAdministrative 3907000.00
grossProfit 10339000.00
reconciledDepreciation 2768000.00
ebit 3777000.00
ebitda 6968000.00
depreciationAndAmortization 3191000.00
nonOperatingIncomeNetOther 850000.00
operatingIncome 3777000.00
otherOperatingExpenses 9351000.00
interestExpense 1168000.00
taxProvision 865000.00
netInterestIncome -1168000.00
incomeTaxExpense 865000.00
totalRevenue 13128000.00
totalOperatingExpenses 6562000.00
costOfRevenue 2789000.00
totalOtherIncomeExpenseNet -446000.00
netIncomeFromContinuingOps 2466000.00
netIncomeApplicableToCommonShares 2466000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 953000.00
netIncome 824000.00
sellingGeneralAdministrative 4551000.00
grossProfit 8470000.00
reconciledDepreciation 2690000.00
ebit 1228000.00
ebitda 4325000.00
depreciationAndAmortization 3097000.00
nonOperatingIncomeNetOther 406000.00
operatingIncome 1228000.00
otherOperatingExpenses 9871000.00
interestExpense 681000.00
taxProvision 129000.00
interestIncome 40000.00
netInterestIncome -641000.00
incomeTaxExpense 129000.00
totalRevenue 11099000.00
totalOperatingExpenses 7242000.00
costOfRevenue 2629000.00
totalOtherIncomeExpenseNet -275000.00
netIncomeFromContinuingOps 824000.00
netIncomeApplicableToCommonShares 824000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 2298000.00
netIncome 1686000.00
sellingGeneralAdministrative 3923000.00
grossProfit 9118000.00
reconciledDepreciation 2507000.00
ebit 2766000.00
ebitda 5898000.00
depreciationAndAmortization 3132000.00
nonOperatingIncomeNetOther 625000.00
operatingIncome 2766000.00
otherOperatingExpenses 9127000.00
interestExpense 1093000.00
taxProvision 612000.00
interestIncome 21000.00
netInterestIncome -1072000.00
incomeTaxExpense 612000.00
totalRevenue 11893000.00
totalOperatingExpenses 6352000.00
costOfRevenue 2775000.00
totalOtherIncomeExpenseNet -468000.00
netIncomeFromContinuingOps 1686000.00
netIncomeApplicableToCommonShares 1686000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax 1957000.00
netIncome 2107000.00
sellingGeneralAdministrative 3876000.00
grossProfit 8765000.00
reconciledDepreciation 2453000.00
ebit 2462000.00
ebitda 5467000.00
depreciationAndAmortization 3005000.00
nonOperatingIncomeNetOther 552000.00
operatingIncome 2462000.00
otherOperatingExpenses 9245000.00
interestExpense 1057000.00
taxProvision -150000.00
interestIncome 2000.00
netInterestIncome -1055000.00
incomeTaxExpense -150000.00
totalRevenue 11707000.00
totalOperatingExpenses 6303000.00
costOfRevenue 2942000.00
totalOtherIncomeExpenseNet -505000.00
netIncomeFromContinuingOps 2107000.00
netIncomeApplicableToCommonShares 2107000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 1232000.00
netIncome 889000.00
sellingGeneralAdministrative 3780000.00
grossProfit 7486000.00
reconciledDepreciation 2343000.00
ebit 2437000.00
ebitda 4780000.00
depreciationAndAmortization 2343000.00
nonOperatingIncomeNetOther 1074000.00
operatingIncome 2437000.00
otherOperatingExpenses 8666000.00
interestExpense 1205000.00
taxProvision 343000.00
interestIncome 2000.00
netInterestIncome -1203000.00
incomeTaxExpense 343000.00
totalRevenue 10029000.00
totalOperatingExpenses 6123000.00
costOfRevenue 2543000.00
totalOtherIncomeExpenseNet -1205000.00
netIncomeFromContinuingOps 889000.00
netIncomeApplicableToCommonShares 889000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 576000.00
netIncome 346000.00
sellingGeneralAdministrative 3861000.00
grossProfit 7665000.00
reconciledDepreciation 2500000.00
ebit 1820000.00
ebitda 4320000.00
depreciationAndAmortization 2500000.00
nonOperatingIncomeNetOther 517000.00
operatingIncome 1304000.00
otherOperatingExpenses 9004000.00
interestExpense 1244000.00
taxProvision 231000.00
interestIncome 2000.00
netInterestIncome -1242000.00
incomeTaxExpense 230000.00
totalRevenue 10308000.00
totalOperatingExpenses 6361000.00
costOfRevenue 2643000.00
totalOtherIncomeExpenseNet 514000.00
netIncomeFromContinuingOps -846000.00
netIncomeApplicableToCommonShares 346000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 1821000.00
netIncome 1498000.00
sellingGeneralAdministrative 4078000.00
grossProfit 8727000.00
reconciledDepreciation 2356000.00
ebit 3100000.00
ebitda 5456000.00
depreciationAndAmortization 2356000.00
nonOperatingIncomeNetOther 807000.00
operatingIncome 2293000.00
otherOperatingExpenses 9111000.00
interestExpense 1279000.00
taxProvision 323000.00
interestIncome 4000.00
netInterestIncome -1275000.00
incomeTaxExpense 323000.00
totalRevenue 11404000.00
totalOperatingExpenses 6434000.00
costOfRevenue 2677000.00
totalOtherIncomeExpenseNet 803000.00
netIncomeFromContinuingOps 1498000.00
netIncomeApplicableToCommonShares 1498000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 2623000.00
netIncome 1982000.00
sellingGeneralAdministrative 3717000.00
grossProfit 8464000.00
reconciledDepreciation 2408000.00
ebit 3976000.00
ebitda 6384000.00
depreciationAndAmortization 2408000.00
nonOperatingIncomeNetOther 1637000.00
operatingIncome 2339000.00
otherOperatingExpenses 8605000.00
interestExpense 1353000.00
taxProvision 641000.00
interestIncome 8000.00
netInterestIncome -1345000.00
incomeTaxExpense 641000.00
totalRevenue 10944000.00
totalOperatingExpenses 6125000.00
costOfRevenue 2480000.00
totalOtherIncomeExpenseNet 1629000.00
netIncomeFromContinuingOps 1982000.00
netIncomeApplicableToCommonShares 1982000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -262000.00
netIncome -217000.00
sellingGeneralAdministrative 3490000.00
grossProfit 6759000.00
reconciledDepreciation 2226000.00
ebit 1063000.00
ebitda 3289000.00
depreciationAndAmortization 2226000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 1043000.00
otherOperatingExpenses 8215000.00
interestExpense 1325000.00
taxProvision -45000.00
interestIncome 5000.00
netInterestIncome -1320000.00
incomeTaxExpense -45000.00
totalRevenue 9258000.00
totalOperatingExpenses 5716000.00
costOfRevenue 2499000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -307000.00
netIncomeApplicableToCommonShares -217000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax -228000.00
netIncome -258000.00
sellingGeneralAdministrative 4040000.00
grossProfit 7368000.00
reconciledDepreciation 2409000.00
ebit 1110000.00
ebitda 3519000.00
depreciationAndAmortization 2409000.00
nonOperatingIncomeNetOther 191000.00
operatingIncome 919000.00
otherOperatingExpenses 8832000.00
interestExpense 1338000.00
taxProvision 30000.00
interestIncome 5000.00
netInterestIncome -1333000.00
incomeTaxExpense 30000.00
totalRevenue 9751000.00
totalOperatingExpenses 6449000.00
costOfRevenue 2383000.00
totalOtherIncomeExpenseNet 186000.00
netIncomeFromContinuingOps -1740000.00
netIncomeApplicableToCommonShares -258000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 1629000.00
netIncome 1131000.00
sellingGeneralAdministrative 2969000.00
grossProfit 8173000.00
reconciledDepreciation 2312000.00
ebit 2971000.00
ebitda 5283000.00
depreciationAndAmortization 2312000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome 2892000.00
otherOperatingExpenses 7865000.00
interestExpense 1342000.00
taxProvision 498000.00
interestIncome 9000.00
netInterestIncome -1333000.00
incomeTaxExpense 498000.00
totalRevenue 10757000.00
totalOperatingExpenses 5281000.00
costOfRevenue 2584000.00
totalOtherIncomeExpenseNet 70000.00
netIncomeFromContinuingOps 2127000.00
netIncomeApplicableToCommonShares 1131000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -85000.00
netIncome -122000.00
sellingGeneralAdministrative 3625000.00
grossProfit 7549000.00
reconciledDepreciation 2197000.00
ebit 1274000.00
ebitda 3471000.00
depreciationAndAmortization 2197000.00
nonOperatingIncomeNetOther -453000.00
operatingIncome 1727000.00
otherOperatingExpenses 8162000.00
interestExpense 1359000.00
taxProvision 37000.00
interestIncome 27000.00
netInterestIncome -1332000.00
incomeTaxExpense 37000.00
totalRevenue 9889000.00
totalOperatingExpenses 5822000.00
costOfRevenue 2340000.00
totalOtherIncomeExpenseNet -480000.00
netIncomeFromContinuingOps -122000.00
netIncomeApplicableToCommonShares -122000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 560000.00
netIncome 354000.00
sellingGeneralAdministrative 2088000.00
grossProfit 5998000.00
reconciledDepreciation 2113000.00
ebit 1898000.00
ebitda 4011000.00
depreciationAndAmortization 2113000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 1797000.00
otherOperatingExpenses 6433000.00
interestExpense 1338000.00
taxProvision 206000.00
interestIncome 52000.00
netInterestIncome -1286000.00
incomeTaxExpense 206000.00
totalRevenue 8230000.00
totalOperatingExpenses 4201000.00
costOfRevenue 2232000.00
totalOtherIncomeExpenseNet 49000.00
netIncomeFromContinuingOps 354000.00
netIncomeApplicableToCommonShares 354000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax -174000.00
netIncome -250000.00
sellingGeneralAdministrative 3143000.00
grossProfit 6474000.00
reconciledDepreciation 2376000.00
ebit 1170000.00
ebitda 3546000.00
depreciationAndAmortization 2376000.00
operatingIncome 955000.00
otherOperatingExpenses 7730000.00
interestExpense 1344000.00
taxProvision 76000.00
interestIncome 36000.00
netInterestIncome -1308000.00
incomeTaxExpense 76000.00
totalRevenue 8685000.00
totalOperatingExpenses 5519000.00
costOfRevenue 2211000.00
totalOtherIncomeExpenseNet 179000.00
netIncomeFromContinuingOps -250000.00
netIncomeApplicableToCommonShares -250000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 1435000.00
netIncome 1047000.00
sellingGeneralAdministrative 3074000.00
grossProfit 7593000.00
reconciledDepreciation 1957000.00
ebit 2776000.00
ebitda 4733000.00
depreciationAndAmortization 1957000.00
nonOperatingIncomeNetOther 214000.00
operatingIncome 2562000.00
otherOperatingExpenses 7380000.00
interestExpense 1341000.00
taxProvision 388000.00
interestIncome 49000.00
netInterestIncome -1292000.00
incomeTaxExpense 388000.00
totalRevenue 9942000.00
totalOperatingExpenses 5031000.00
costOfRevenue 2349000.00
totalOtherIncomeExpenseNet 165000.00
netIncomeFromContinuingOps 1047000.00
netIncomeApplicableToCommonShares 1047000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 1134000.00
netIncome 778000.00
sellingGeneralAdministrative 2650000.00
grossProfit 6904000.00
reconciledDepreciation 2009000.00
ebit 2477000.00
ebitda 4486000.00
depreciationAndAmortization 2009000.00
nonOperatingIncomeNetOther 232000.00
operatingIncome 2245000.00
otherOperatingExpenses 6876000.00
interestExpense 1343000.00
taxProvision 356000.00
interestIncome 61000.00
netInterestIncome -1282000.00
incomeTaxExpense 356000.00
totalRevenue 9121000.00
totalOperatingExpenses 4659000.00
costOfRevenue 2217000.00
totalOtherIncomeExpenseNet 171000.00
netIncomeFromContinuingOps 778000.00
netIncomeApplicableToCommonShares 778000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 991000.00
netIncome 649000.00
sellingGeneralAdministrative 2375000.00
grossProfit 5585000.00
reconciledDepreciation 2011000.00
ebit 2351000.00
ebitda 4362000.00
depreciationAndAmortization 2011000.00
nonOperatingIncomeNetOther 1152000.00
operatingIncome 1199000.00
otherOperatingExpenses 6524000.00
interestExpense 1360000.00
taxProvision 342000.00
interestIncome 1303000.00
netInterestIncome -1303000.00
incomeTaxExpense 342000.00
totalRevenue 7723000.00
totalOperatingExpenses 4386000.00
costOfRevenue 2138000.00
totalOtherIncomeExpenseNet 1095000.00
netIncomeFromContinuingOps 649000.00
netIncomeApplicableToCommonShares 649000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 548000.00
minorityInterest 0.00
netIncome -106000.00
sellingGeneralAdministrative 2389000.00
grossProfit 6108000.00
reconciledDepreciation 1974000.00
ebit 1910000.00
ebitda 3884000.00
depreciationAndAmortization 1974000.00
operatingIncome 1745000.00
otherOperatingExpenses 6508000.00
interestExpense 1362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 654000.00
totalRevenue 8253000.00
totalOperatingExpenses 4363000.00
costOfRevenue 2145000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -106000.00
netIncomeApplicableToCommonShares -106000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 854000.00
minorityInterest 0.00
netIncome 633000.00
sellingGeneralAdministrative 2942000.00
grossProfit 6805000.00
reconciledDepreciation 1807000.00
ebit 2212000.00
ebitda 4019000.00
depreciationAndAmortization 1807000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome 2056000.00
otherOperatingExpenses 6943000.00
interestExpense 1358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221000.00
totalRevenue 8999000.00
totalOperatingExpenses 4749000.00
costOfRevenue 2194000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 633000.00
netIncomeApplicableToCommonShares 633000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3022000.00
minorityInterest 0.00
netIncome 2256000.00
sellingGeneralAdministrative 2820000.00
grossProfit 8813000.00
reconciledDepreciation 1889000.00
ebit 4326000.00
ebitda 6215000.00
depreciationAndAmortization 1889000.00
nonOperatingIncomeNetOther 222000.00
operatingIncome 4104000.00
otherOperatingExpenses 6734000.00
interestExpense 1304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 766000.00
totalRevenue 10838000.00
totalOperatingExpenses 4709000.00
costOfRevenue 2025000.00
totalOtherIncomeExpenseNet 214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2256000.00
netIncomeApplicableToCommonShares 2256000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 461000.00
minorityInterest 0.00
netIncome 320000.00
sellingGeneralAdministrative 2397000.00
grossProfit 5560000.00
reconciledDepreciation 1799000.00
ebit 1692000.00
ebitda 3491000.00
depreciationAndAmortization 1799000.00
nonOperatingIncomeNetOther 328000.00
operatingIncome 1364000.00
otherOperatingExpenses 6061000.00
interestExpense 1231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 7425000.00
totalOperatingExpenses 4196000.00
costOfRevenue 1865000.00
totalOtherIncomeExpenseNet 321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 320000.00
netIncomeApplicableToCommonShares 320000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 906000.00
minorityInterest 0.00
netIncome 2734000.00
sellingGeneralAdministrative 2376000.00
grossProfit 5841000.00
reconciledDepreciation 1744000.00
ebit 2142000.00
ebitda 3886000.00
depreciationAndAmortization 1744000.00
operatingIncome 1721000.00
otherOperatingExpenses 6079000.00
interestExpense 1236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1828000.00
totalRevenue 7800000.00
totalOperatingExpenses 4120000.00
costOfRevenue 1959000.00
totalOtherIncomeExpenseNet 416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4426000.00
netIncomeApplicableToCommonShares 2734000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1969000.00
minorityInterest 0.00
netIncome 1203000.00
sellingGeneralAdministrative 2012000.00
grossProfit 6532000.00
reconciledDepreciation 1710000.00
ebit 3241000.00
ebitda 4951000.00
depreciationAndAmortization 1710000.00
nonOperatingIncomeNetOther 431000.00
operatingIncome 2810000.00
otherOperatingExpenses 5662000.00
interestExpense 1272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 766000.00
totalRevenue 8472000.00
totalOperatingExpenses 3722000.00
costOfRevenue 1940000.00
totalOtherIncomeExpenseNet 427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1203000.00
netIncomeApplicableToCommonShares 1203000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 716000.00
minorityInterest 0.00
netIncome 425000.00
sellingGeneralAdministrative 2809000.00
grossProfit 6329000.00
reconciledDepreciation 1808000.00
ebit 2021000.00
ebitda 3829000.00
depreciationAndAmortization 1808000.00
nonOperatingIncomeNetOther 309000.00
operatingIncome 1712000.00
otherOperatingExpenses 6433000.00
interestExpense 1305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291000.00
totalRevenue 8145000.00
totalOperatingExpenses 4617000.00
costOfRevenue 1816000.00
totalOtherIncomeExpenseNet 303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 425000.00
netIncomeApplicableToCommonShares 425000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137000.00
minorityInterest 0.00
netIncome 50000.00
sellingGeneralAdministrative 2432000.00
grossProfit 4957000.00
reconciledDepreciation 1646000.00
ebit 1449000.00
ebitda 3095000.00
depreciationAndAmortization 1646000.00
nonOperatingIncomeNetOther 570000.00
operatingIncome 879000.00
otherOperatingExpenses 5912000.00
interestExpense 1312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 6791000.00
totalOperatingExpenses 4078000.00
costOfRevenue 1834000.00
totalOtherIncomeExpenseNet 566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50000.00
netIncomeApplicableToCommonShares 50000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -106000.00
minorityInterest 0.00
netIncome -90000.00
sellingGeneralAdministrative 3098000.00
grossProfit 5344000.00
reconciledDepreciation 1528000.00
ebit 1173000.00
ebitda 2701000.00
depreciationAndAmortization 1528000.00
operatingIncome 718000.00
otherOperatingExpenses 6496000.00
interestExpense 1271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000.00
totalRevenue 7214000.00
totalOperatingExpenses 4626000.00
costOfRevenue 1870000.00
totalOtherIncomeExpenseNet 441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10470000.00
netIncomeApplicableToCommonShares 48000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1863000.00
minorityInterest 0.00
netIncome 1146000.00
sellingGeneralAdministrative 1963000.00
grossProfit 6152000.00
reconciledDepreciation 1524000.00
ebit 3178000.00
ebitda 4702000.00
depreciationAndAmortization 1524000.00
nonOperatingIncomeNetOther 513000.00
operatingIncome 2665000.00
otherOperatingExpenses 5515000.00
interestExpense 1315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 717000.00
totalRevenue 8180000.00
totalOperatingExpenses 3487000.00
costOfRevenue 2028000.00
totalOtherIncomeExpenseNet 508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1146000.00
netIncomeApplicableToCommonShares 1146000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5562000.00
minorityInterest 0.00
netIncome -3594000.00
sellingGeneralAdministrative 3092000.00
grossProfit 5528000.00
reconciledDepreciation 1610000.00
ebit 1896000.00
ebitda 3506000.00
depreciationAndAmortization 1610000.00
nonOperatingIncomeNetOther 1070000.00
operatingIncome 826000.00
otherOperatingExpenses 6763000.00
interestExpense 7458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1968000.00
totalRevenue 7589000.00
totalOperatingExpenses 4702000.00
costOfRevenue 2061000.00
totalOtherIncomeExpenseNet 1066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3594000.00
netIncomeApplicableToCommonShares -3594000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -536000.00
minorityInterest 0.00
netIncome -314000.00
sellingGeneralAdministrative 2054000.00
grossProfit 4732000.00
reconciledDepreciation 1617000.00
ebit 1286000.00
ebitda 2903000.00
depreciationAndAmortization 1617000.00
nonOperatingIncomeNetOther 225000.00
operatingIncome 1061000.00
otherOperatingExpenses 5755000.00
interestExpense 1822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -222000.00
totalRevenue 6816000.00
totalOperatingExpenses 3671000.00
costOfRevenue 2084000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -314000.00
netIncomeApplicableToCommonShares -314000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -304000.00
minorityInterest 0.00
netIncome -30000.00
sellingGeneralAdministrative 2066000.00
grossProfit 5169000.00
reconciledDepreciation 1688000.00
ebit 1590000.00
ebitda 3278000.00
depreciationAndAmortization 1688000.00
operatingIncome 1416000.00
otherOperatingExpenses 5693000.00
interestExpense 1803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -274000.00
totalRevenue 7109000.00
totalOperatingExpenses 3753000.00
costOfRevenue 1940000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21363000.00
netIncomeApplicableToCommonShares -542000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43138000.00
minorityInterest 0.00
netIncome 21905000.00
sellingGeneralAdministrative 2020000.00
grossProfit 5970000.00
reconciledDepreciation 1893000.00
ebit 2432000.00
ebitda 4325000.00
depreciationAndAmortization 1893000.00
operatingIncome 2056000.00
otherOperatingExpenses 6087000.00
interestExpense 2367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21233000.00
totalRevenue 8143000.00
totalOperatingExpenses 3914000.00
costOfRevenue 2173000.00
totalOtherIncomeExpenseNet 43445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21905000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 595000.00
minorityInterest 0.00
netIncome 403000.00
sellingGeneralAdministrative 1807000.00
grossProfit 6407000.00
reconciledDepreciation 2320000.00
ebit 2645000.00
ebitda 4965000.00
depreciationAndAmortization 2320000.00
operatingIncome 2280000.00
otherOperatingExpenses 6802000.00
interestExpense 2050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192000.00
totalRevenue 9082000.00
totalOperatingExpenses 4127000.00
costOfRevenue 2675000.00
totalOtherIncomeExpenseNet 363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 403000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1443000.00
minorityInterest 0.00
netIncome -915000.00
sellingGeneralAdministrative 2064000.00
grossProfit 5151000.00
reconciledDepreciation 2312000.00
ebit 636000.00
ebitda 2948000.00
depreciationAndAmortization 2312000.00
operatingIncome 775000.00
otherOperatingExpenses 6847000.00
interestExpense 2079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -528000.00
totalRevenue 7622000.00
totalOperatingExpenses 4376000.00
costOfRevenue 2471000.00
totalOtherIncomeExpenseNet -141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1357000.00
minorityInterest 0.00
netIncome -839000.00
sellingGeneralAdministrative 2199000.00
grossProfit 5350000.00
reconciledDepreciation 2279000.00
ebit 1668000.00
ebitda 3947000.00
depreciationAndAmortization 2279000.00
operatingIncome 872000.00
otherOperatingExpenses 7041000.00
interestExpense 3025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -518000.00
totalRevenue 7913000.00
totalOperatingExpenses 4478000.00
costOfRevenue 2563000.00
totalOtherIncomeExpenseNet 781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64931000.00
netIncomeApplicableToCommonShares 64931000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2022000.00
otherOperatingExpenses 0.00
interestExpense 2111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8795000.00
totalOperatingExpenses 0.00
costOfRevenue 4518000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
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2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50160000.00
minorityInterest 0.00
netIncome -66285000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1453000.00
otherOperatingExpenses 0.00
interestExpense 2152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8855000.00
totalOperatingExpenses 0.00
costOfRevenue 4975000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -66285000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50160000.00
minorityInterest 0.00
netIncome 66285000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 50444000.00
otherOperatingExpenses 0.00
interestExpense 2224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6996000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66285000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148733.88
minorityInterest 0.00
netIncome 137437.64
sellingGeneralAdministrative 0.00
grossProfit 11830932.88
ebit 0.00
operatingIncome 1503341.81
otherOperatingExpenses 0.00
interestExpense 2353384.17
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11296.24
totalRevenue 7776522.64
totalOperatingExpenses 0.00
costOfRevenue 4136308.01
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137437.64
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 660523.76
minorityInterest 0.00
netIncome 658583.90
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1030067.90
otherOperatingExpenses 0.00
interestExpense 2202715.81
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1939.86
totalRevenue 8967022.31
totalOperatingExpenses 0.00
costOfRevenue 5636275.46
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 658583.90
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome 518243.31
otherOperatingExpenses 0.00
interestExpense 2211107.94
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 952.65
totalRevenue 9348385.25
totalOperatingExpenses 0.00
costOfRevenue 6076021.72
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 2240361.92
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1966.96
totalRevenue 7593430.37
totalOperatingExpenses 0.00
costOfRevenue 5966758.46
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 12214271.32
ebit 0.00
operatingIncome 335617.82
otherOperatingExpenses 0.00
interestExpense 2093327.96
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6047.17
totalRevenue 8454948.60
totalOperatingExpenses 0.00
costOfRevenue 5242894.58
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 905018.83
otherOperatingExpenses 0.00
interestExpense 2247785.81
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33077471.24
totalRevenue 9032882.01
totalOperatingExpenses 0.00
costOfRevenue 5461671.59
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 0.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 689349.99
otherOperatingExpenses 0.00
interestExpense 3011112.20
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31952011.01
totalRevenue 8787491.40
totalOperatingExpenses 0.00
costOfRevenue 5386960.37
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2248687.93
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7385950.75
totalOperatingExpenses 0.00
costOfRevenue 5643924.10
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 14016867.71
ebit 0.00
operatingIncome 1473962.93
otherOperatingExpenses 0.00
interestExpense 2215357.46
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7712072.18
totalOperatingExpenses 0.00
costOfRevenue 4990683.53
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2024569.09
otherOperatingExpenses 0.00
interestExpense 2199790.50
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10042853.06
totalOperatingExpenses 0.00
costOfRevenue 5489001.05
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 945609.30
otherOperatingExpenses 0.00
interestExpense 2216109.61
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9361635.87
totalOperatingExpenses 0.00
costOfRevenue 5833506.33
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 587507.73
otherOperatingExpenses 0.00
interestExpense 2328385.90
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9180581.32
totalOperatingExpenses 0.00
costOfRevenue 5976087.40
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 368104.31
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1141424.27
otherOperatingExpenses 0.00
interestExpense 3441323.97
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9250752.26
totalOperatingExpenses 0.00
costOfRevenue 5480441.32
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 368104.31
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 708385.97
otherOperatingExpenses 0.00
interestExpense 3293168.79
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7146049.95
totalOperatingExpenses 0.00
costOfRevenue 3797492.96
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 3136389.25
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5292128.50
totalOperatingExpenses 0.00
costOfRevenue 61515123.05
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 3274571.60
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6784518.42
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2061787.07
minorityInterest 0.00
netIncome 4285171.10
sellingGeneralAdministrative 0.00
grossProfit 21821292.78
ebit 0.00
operatingIncome 9289923.95
otherOperatingExpenses 0.00
interestExpense 3111216.73
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17377376.43
totalOperatingExpenses 0.00
costOfRevenue 2696768.06
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4285171.10
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 146838.76
otherOperatingExpenses 0.00
interestExpense 3364197.53
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5640665.92
totalOperatingExpenses 0.00
costOfRevenue 3139730.64
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 5943412.45
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11324389.40
totalOperatingExpenses 0.00
costOfRevenue 7163742.69
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 19490466.80
ebit 0.00
operatingIncome 8058842.87
otherOperatingExpenses 0.00
interestExpense 12061143.98
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35369822.49
totalOperatingExpenses 0.00
costOfRevenue 15879355.69
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 6440000.00
netIncome 5506000.00
sellingGeneralAdministrative 16130000.00
grossProfit 33839000.00
reconciledDepreciation 10071000.00
ebit 10476000.00
ebitda 21176000.00
depreciationAndAmortization 10700000.00
nonOperatingIncomeNetOther 2657000.00
operatingIncome 10476000.00
otherOperatingExpenses 36909000.00
interestExpense 4036000.00
taxProvision 934000.00
interestIncome 65000.00
netInterestIncome -3971000.00
incomeTaxExpense 934000.00
totalRevenue 44728000.00
totalOperatingExpenses 26020000.00
costOfRevenue 10889000.00
totalOtherIncomeExpenseNet -4036000.00
netIncomeFromContinuingOps 5506000.00
netIncomeApplicableToCommonShares 5506000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 4759000.00
netIncome 3609000.00
sellingGeneralAdministrative 15146000.00
grossProfit 31615000.00
reconciledDepreciation 9490000.00
ebit 9960000.00
ebitda 19450000.00
depreciationAndAmortization 9490000.00
nonOperatingIncomeNetOther 2981000.00
operatingIncome 9960000.00
otherOperatingExpenses 34935000.00
interestExpense 5201000.00
taxProvision 1150000.00
interestIncome 19000.00
netInterestIncome -5182000.00
incomeTaxExpense 1150000.00
totalRevenue 41914000.00
totalOperatingExpenses 24636000.00
costOfRevenue 10299000.00
totalOtherIncomeExpenseNet -5201000.00
netIncomeFromContinuingOps 3609000.00
netIncomeApplicableToCommonShares 3609000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 1876000.00
netIncome 1105000.00
sellingGeneralAdministrative 12722000.00
grossProfit 29088000.00
reconciledDepreciation 9031000.00
ebit 7335000.00
ebitda 16284000.00
depreciationAndAmortization 8949000.00
nonOperatingIncomeNetOther -82000.00
operatingIncome 7335000.00
otherOperatingExpenses 31292000.00
interestExpense 5377000.00
taxProvision 771000.00
interestIncome 93000.00
netInterestIncome -5284000.00
incomeTaxExpense 771000.00
totalRevenue 38627000.00
totalOperatingExpenses 21753000.00
costOfRevenue 9539000.00
totalOtherIncomeExpenseNet -5459000.00
netIncomeFromContinuingOps 1105000.00
netIncomeApplicableToCommonShares 1105000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 3386000.00
netIncome 2224000.00
sellingGeneralAdministrative 11242000.00
grossProfit 26556000.00
reconciledDepreciation 8353000.00
ebit 6961000.00
ebitda 17127000.00
depreciationAndAmortization 10166000.00
nonOperatingIncomeNetOther 1813000.00
operatingIncome 6961000.00
otherOperatingExpenses 28510000.00
interestExpense 5388000.00
taxProvision 1162000.00
interestIncome 203000.00
netInterestIncome -5185000.00
incomeTaxExpense 1162000.00
totalRevenue 35471000.00
totalOperatingExpenses 19595000.00
costOfRevenue 8915000.00
totalOtherIncomeExpenseNet -3575000.00
netIncomeFromContinuingOps 2224000.00
netIncomeApplicableToCommonShares 2224000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4885000.00
netIncome 3103000.00
sellingGeneralAdministrative 10548000.00
grossProfit 27286000.00
reconciledDepreciation 7469000.00
ebit 10140000.00
ebitda 17609000.00
depreciationAndAmortization 7469000.00
nonOperatingIncomeNetOther 871000.00
operatingIncome 9269000.00
otherOperatingExpenses 26246000.00
interestExpense 5255000.00
taxProvision 1782000.00
interestIncome 101000.00
netInterestIncome -5154000.00
incomeTaxExpense 1782000.00
totalRevenue 35515000.00
totalOperatingExpenses 18017000.00
costOfRevenue 8229000.00
totalOtherIncomeExpenseNet 770000.00
netIncomeFromContinuingOps 3103000.00
netIncomeApplicableToCommonShares 3103000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3950000.00
netIncome 4551000.00
sellingGeneralAdministrative 9407000.00
grossProfit 23659000.00
reconciledDepreciation 6908000.00
ebit 9075000.00
ebitda 15983000.00
depreciationAndAmortization 6908000.00
nonOperatingIncomeNetOther 1731000.00
operatingIncome 7344000.00
otherOperatingExpenses 23864000.00
interestExpense 5125000.00
taxProvision -601000.00
interestIncome 19000.00
netInterestIncome -5106000.00
extraordinaryItems -2300000.00
incomeTaxExpense -601000.00
totalRevenue 31208000.00
totalOperatingExpenses 16315000.00
costOfRevenue 7549000.00
totalOtherIncomeExpenseNet 1712000.00
netIncomeFromContinuingOps 4551000.00
netIncomeApplicableToCommonShares 4551000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4341000.00
netIncome -2852000.00
sellingGeneralAdministrative 10209000.00
grossProfit 21758000.00
ebit 7525000.00
ebitda 13804000.00
depreciationAndAmortization 6279000.00
nonOperatingIncomeNetOther 2255000.00
operatingIncome 5270000.00
otherOperatingExpenses 24529000.00
interestExpense 11866000.00
taxProvision -1489000.00
interestIncome 18000.00
netInterestIncome -11848000.00
incomeTaxExpense -1489000.00
totalRevenue 29799000.00
totalOperatingExpenses 16488000.00
costOfRevenue 8041000.00
totalOtherIncomeExpenseNet 2237000.00
netIncomeFromContinuingOps -2852000.00
netIncomeApplicableToCommonShares -2512000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 41986000.00
netIncome 21363000.00
sellingGeneralAdministrative 7957000.00
grossProfit 22697000.00
ebit 7302000.00
ebitda 15515000.00
depreciationAndAmortization 8213000.00
operatingIncome 6527000.00
otherOperatingExpenses 25429000.00
interestExpense 8299000.00
taxProvision 20623000.00
interestIncome 8288000.00
incomeTaxExpense 20623000.00
totalRevenue 31956000.00
totalOperatingExpenses 16170000.00
costOfRevenue 9259000.00
totalOtherIncomeExpenseNet 43747000.00
netIncomeFromContinuingOps 21363000.00
netIncomeApplicableToCommonShares 21363000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 47936000.00
netIncome 64931000.00
sellingGeneralAdministrative 8809000.00
grossProfit 22141000.00
ebit 57448000.00
ebitda 66653000.00
depreciationAndAmortization 9205000.00
operatingIncome 54791000.00
otherOperatingExpenses 22232000.00
interestExpense 9512000.00
incomeTaxExpense -16995000.00
totalRevenue 32559000.00
totalOperatingExpenses -32650000.00
costOfRevenue 10418000.00
totalOtherIncomeExpenseNet 2578000.00
netIncomeFromContinuingOps 64931000.00
netIncomeApplicableToCommonShares 64931000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 11830932.88
ebit 0.00
operatingIncome 2017320.91
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16003.01
totalRevenue 33478301.80
totalOperatingExpenses 0.00
costOfRevenue 21647368.92
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 12214271.32
ebit 0.00
operatingIncome 999798.43
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31038097.16
totalRevenue 33943761.34
totalOperatingExpenses 0.00
costOfRevenue 21729490.02
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 14016867.71
ebit 0.00
operatingIncome 3558889.87
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36301853.49
totalOperatingExpenses 0.00
costOfRevenue 22284985.78
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28637913.74
totalOperatingExpenses 0.00
costOfRevenue 73166499.50
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 21821292.78
ebit 0.00
operatingIncome 9246197.72
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35627376.43
totalOperatingExpenses 0.00
costOfRevenue 13806083.65
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 19490466.80
ebit 0.00
operatingIncome 8058842.87
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35369822.49
totalOperatingExpenses 0.00
costOfRevenue 15879355.69
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
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