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Habit Restaurants, Inc. управляет и предоставляет франшизу ресторанам быстрого питания под названием Habit Burger Grill. Он специализируется на приготовленных на заказ гамбургерах и сэндвичах, приготовленных на углях, с отборным стейком из трех частей, цыпленком-гриль и суши-тунцом, приготовленным на открытом огне; салаты, гарниры, коктейли и солод. По состоянию на 2 марта 2020 года у компании было 265 ресторанов в Аризоне, Калифорнии, Флориде, Айдахо, Мэриленде, Неваде, Нью-Джерси, Северной Каролине, Пенсильвании, Южной Каролине, Юте, Вирджинии и Вашингтоне, а также в семи местах по всему миру. Habit Restaurants, Inc. была основана в 1969 году, ее штаб-квартира находится в Ирвине, Калифорния. По состоянию на 18 марта 2020 года The Habit Restaurants, Inc. является дочерней компанией Yum! Brands, Inc.

General
Code HABT
Type Common Stock
Name The Habit Restaurants Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US40449J1034
LEI 549300JJYD5I17WUYL21
CUSIP 40449J103
CIK 1617977
EmployerIdNumber 36-4791171
FiscalYearEnd December
IPODate 2014-11-20
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-04-02
Address 17320 Red Hill Avenue, Suite 140 92614,Irvine,USA
Phone 949-851-8881
WebURL www.habitburger.com
FullTimeEmployees 6437
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 365263840
MarketCapitalizationMln 365.2638
EBITDA 35090000
PERatio 82.2353
PEGRatio 2.82
WallStreetTargetPrice 12
BookValue 6.34
DividendYield 0
EarningsShare 0.168
EPSEstimateCurrentYear 0.15
EPSEstimateNextYear 0.21
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 79675000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

654K
2018-03-31
2.06M
2018-06-30
-620K
2018-09-30
686K
2018-12-31
-176K
2019-03-31
1.97M
2019-06-30
1.04M
2019-09-30
643K
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

91.95M
2018-03-31
102.85M
2018-06-30
104.64M
2018-09-30
102.71M
2018-12-31
108.17M
2019-03-31
117.93M
2019-06-30
117.3M
2019-09-30
122.65M
2019-12-31

Earnings / History / epsActual

0.0319
2018-03-31
0.0998
2018-06-30
-0.0302
2018-09-30
0.0329
2018-12-31
-0.01
2019-03-31
0.09
2019-06-30
0.06
2019-09-30
0.04
2019-12-31
Valuation
TrailingPE 82.2353
ForwardPE 0
PriceSalesTTM 0.6235
PriceBookMRQ 2.7727
EnterpriseValue 0
EnterpriseValueRevenue 1.1169
EnterpriseValueEbitda 14.834
SharesStats
SharesOutstanding 21000000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 13.98
200DayMA 12.4145
SharesShort 1860395
SharesShortPriorMonth 2047682
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 478228000.00
intangibleAssets 12500000.00
otherCurrentAssets 270000.00
totalLiab 320466000.00
totalStockholderEquity 131735000.00
otherCurrentLiab 2481000.00
commonStock 261000.00
retainedEarnings 11108000.00
otherLiab 82727000.00
goodWill 9967000.00
otherAssets 91141000.00
cash 34104000.00
totalCurrentLiabilities 71172000.00
propertyPlantEquipment 315149000.00
totalCurrentAssets 49471000.00
netTangibleAssets 109268000.00
netReceivables 5422000.00
inventory 2186000.00
accountsPayable 15958000.00
nonCurrrentAssetsOther 428757000.00
nonCurrentLiabilitiesTotal 249294000.00
commonStockSharesOutstanding 21000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 471416000.00
intangibleAssets 12500000.00
otherCurrentAssets 270000.00
totalLiab 315367000.00
totalStockholderEquity 130089000.00
otherCurrentLiab 299000.00
commonStock 261000.00
retainedEarnings 10465000.00
otherLiab 84076000.00
goodWill 9967000.00
otherAssets 91070000.00
cash 37011000.00
totalCurrentLiabilities 67103000.00
propertyPlantEquipment 310434000.00
totalCurrentAssets 47445000.00
netTangibleAssets 107622000.00
netReceivables 6037000.00
inventory 1937000.00
accountsPayable 15341000.00
nonCurrrentAssetsOther 423971000.00
nonCurrentLiabilitiesTotal 248264000.00
commonStockSharesOutstanding 21000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 460750000.00
intangibleAssets 12500000.00
otherCurrentAssets 1862000.00
totalLiab 306542000.00
totalStockholderEquity 128269000.00
otherCurrentLiab 22013000.00
commonStock 262000.00
retainedEarnings 9427000.00
otherLiab 83206000.00
goodWill 9967000.00
otherAssets 91083000.00
cash 29952000.00
totalCurrentLiabilities 62340000.00
propertyPlantEquipment 306994000.00
totalCurrentAssets 40206000.00
netTangibleAssets 105802000.00
netReceivables 5970000.00
inventory 2057000.00
accountsPayable 16364000.00
noncontrollingInterestInConsolidatedEntity 25939000.00
commonStockTotalEquity 262000.00
retainedEarningsTotalEquity 9427000.00
nonCurrrentAssetsOther 420544000.00
deferredLongTermAssetCharges 86896000.00
nonCurrentAssetsTotal 420544000.00
nonCurrentLiabilitiesOther 244202000.00
nonCurrentLiabilitiesTotal 244202000.00
capitalSurpluse 118580000.00
liabilitiesAndStockholdersEquity 460750000.00
cashAndShortTermInvestments 30317000.00
commonStockSharesOutstanding 21000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 454348000.00
intangibleAssets 12500000.00
otherCurrentAssets 3210000.00
totalLiab 303187000.00
totalStockholderEquity 125409000.00
otherCurrentLiab 20627000.00
commonStock 261000.00
retainedEarnings 7455000.00
otherLiab 83220000.00
goodWill 9967000.00
otherAssets 91687000.00
cash 28943000.00
totalCurrentLiabilities 63851000.00
shortTermDebt 20627000.00
shortLongTermDebt 20627000.00
propertyPlantEquipment 299309000.00
totalCurrentAssets 40885000.00
netTangibleAssets 102942000.00
netReceivables 6430000.00
longTermDebt 156116000.00
inventory 1937000.00
accountsPayable 15918000.00
noncontrollingInterestInConsolidatedEntity 25752000.00
commonStockTotalEquity 261000.00
retainedEarningsTotalEquity 7455000.00
nonCurrrentAssetsOther 413463000.00
deferredLongTermAssetCharges 87669000.00
nonCurrentAssetsTotal 151835000.00
nonCurrentLiabilitiesOther 156116000.00
nonCurrentLiabilitiesTotal 239336000.00
capitalSurpluse 117693000.00
liabilitiesAndStockholdersEquity 454348000.00
cashAndShortTermInvestments 29308000.00
commonStockSharesOutstanding 21000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 312606000.00
intangibleAssets 12500000.00
otherCurrentAssets 3383000.00
totalLiab 162612000.00
totalStockholderEquity 124235000.00
deferredLongTermLiab 20598000.00
otherCurrentLiab 4318000.00
commonStock 261000.00
retainedEarnings 6921000.00
otherLiab 103546000.00
goodWill 9967000.00
otherAssets 91449000.00
cash 24894000.00
totalCurrentLiabilities 39262000.00
propertyPlantEquipment 160746000.00
totalCurrentAssets 37944000.00
netTangibleAssets 101768000.00
netReceivables 7648000.00
longTermDebt 19804000.00
inventory 2019000.00
accountsPayable 15034000.00
noncontrollingInterestInConsolidatedEntity 25759000.00
commonStockTotalEquity 261000.00
retainedEarningsTotalEquity 6921000.00
nonCurrrentAssetsOther 3531000.00
deferredLongTermAssetCharges 87918000.00
nonCurrentAssetsTotal 274662000.00
nonCurrentLiabilitiesOther 102752000.00
nonCurrentLiabilitiesTotal 123350000.00
capitalSurpluse 117053000.00
liabilitiesAndStockholdersEquity 312606000.00
cashAndShortTermInvestments 24894000.00
commonStockSharesOutstanding 21000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 313824000.00
intangibleAssets 12500000.00
otherCurrentAssets 2362000.00
totalLiab 165351000.00
totalStockholderEquity 122976000.00
deferredLongTermLiab 20454000.00
otherCurrentLiab 2665000.00
commonStock 260000.00
retainedEarnings 6235000.00
otherLiab 103938000.00
goodWill 9967000.00
otherAssets 91978000.00
cash 30524000.00
totalCurrentLiabilities 43425000.00
propertyPlantEquipment 156609000.00
totalCurrentAssets 42770000.00
netTangibleAssets 100509000.00
shortTermInvestments 0.00
netReceivables 8083000.00
longTermDebt 17988000.00
inventory 1801000.00
accountsPayable 14176000.00
totalPermanentEquity 148473000.00
noncontrollingInterestInConsolidatedEntity 25497000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 116481000.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 54000.00
retainedEarningsTotalEquity 6235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3692000.00
deferredLongTermAssetCharges 88286000.00
nonCurrentAssetsTotal 271054000.00
nonCurrentLiabilitiesOther 101472000.00
nonCurrentLiabilitiesTotal 121926000.00
capitalSurpluse 116481000.00
liabilitiesAndStockholdersEquity 313824000.00
cashAndShortTermInvestments 30524000.00
commonStockSharesOutstanding 21000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 306992000.00
intangibleAssets 12500000.00
otherCurrentAssets 1613000.00
totalLiab 158126000.00
totalStockholderEquity 122347000.00
deferredLongTermLiab 20605000.00
otherCurrentLiab 3103000.00
commonStock 260000.00
retainedEarnings 6855000.00
otherLiab 104026000.00
goodWill 9967000.00
otherAssets 91043000.00
cash 23896000.00
totalCurrentLiabilities 36931000.00
shortTermDebt 17169000.00
shortLongTermDebt 17169000.00
propertyPlantEquipment 157358000.00
totalCurrentAssets 36124000.00
netTangibleAssets 99880000.00
shortTermInvestments 0.00
netReceivables 8845000.00
longTermDebt 17169000.00
inventory 1770000.00
accountsPayable 33828000.00
totalPermanentEquity 148866000.00
noncontrollingInterestInConsolidatedEntity 26519000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 115232000.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 6855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3565000.00
deferredLongTermAssetCharges 87478000.00
nonCurrentAssetsTotal 270868000.00
nonCurrentLiabilitiesOther 100590000.00
nonCurrentLiabilitiesTotal 121195000.00
capitalSurpluse 115232000.00
liabilitiesAndStockholdersEquity 306992000.00
cashAndShortTermInvestments 23896000.00
commonStockSharesOutstanding 21000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 303432000.00
intangibleAssets 12500000.00
otherCurrentAssets 1915000.00
totalLiab 158025000.00
totalStockholderEquity 119463000.00
deferredLongTermLiab 21857000.00
otherCurrentLiab 2777000.00
commonStock 261000.00
retainedEarnings 4798000.00
otherLiab 103996000.00
goodWill 9967000.00
otherAssets 91779000.00
cash 24296000.00
totalCurrentLiabilities 36808000.00
shortTermDebt 17221000.00
shortLongTermDebt 17221000.00
propertyPlantEquipment 152047000.00
totalCurrentAssets 37139000.00
netTangibleAssets 96996000.00
shortTermInvestments 0.00
netReceivables 9283000.00
longTermDebt 17221000.00
inventory 1645000.00
accountsPayable 34031000.00
totalPermanentEquity 145407000.00
noncontrollingInterestInConsolidatedEntity 25944000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 114404000.00
commonStockTotalEquity 261000.00
preferredStockTotalEquity 56000.00
retainedEarningsTotalEquity 4798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3491000.00
deferredLongTermAssetCharges 88288000.00
nonCurrentAssetsTotal 266293000.00
nonCurrentLiabilitiesOther 99360000.00
nonCurrentLiabilitiesTotal 121217000.00
capitalSurpluse 114404000.00
liabilitiesAndStockholdersEquity 303432000.00
cashAndShortTermInvestments 24296000.00
commonStockSharesOutstanding 20000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 292124000.00
intangibleAssets 12500000.00
otherCurrentAssets 1845000.00
totalLiab 147529000.00
totalStockholderEquity 118325000.00
deferredLongTermLiab 20374000.00
otherCurrentLiab 3351000.00
commonStock 260000.00
retainedEarnings 4590000.00
otherLiab 100227000.00
goodWill 9967000.00
otherAssets 112035000.00
cash 28277000.00
totalCurrentLiabilities 33602000.00
shortTermDebt 13700000.00
shortLongTermDebt 13700000.00
propertyPlantEquipment 139956000.00
totalCurrentAssets 40133000.00
netTangibleAssets 95858000.00
shortTermInvestments 0.00
netReceivables 8278000.00
longTermDebt 13700000.00
inventory 1733000.00
accountsPayable 30251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26270000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 113475000.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 56000.00
retainedEarningsTotalEquity 4590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3395000.00
deferredLongTermAssetCharges 86173000.00
nonCurrentAssetsTotal 251991000.00
nonCurrentLiabilitiesOther 93553000.00
nonCurrentLiabilitiesTotal 113927000.00
capitalSurpluse 113475000.00
liabilitiesAndStockholdersEquity 292124000.00
cashAndShortTermInvestments 28277000.00
commonStockSharesOutstanding 20000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 356690000.00
intangibleAssets 12500000.00
otherCurrentAssets 1619000.00
totalLiab 206850000.00
totalStockholderEquity 123569000.00
deferredLongTermLiab 18981000.00
otherCurrentLiab 3161000.00
commonStock 260000.00
retainedEarnings 10750000.00
otherLiab 158531000.00
goodWill 9967000.00
otherAssets 175610000.00
cash 42089000.00
totalCurrentLiabilities 36402000.00
shortTermDebt 11917000.00
shortLongTermDebt 11917000.00
propertyPlantEquipment 129105000.00
totalCurrentAssets 51975000.00
netTangibleAssets 101102000.00
shortTermInvestments 0.00
netReceivables 6709000.00
longTermDebt 11917000.00
inventory 1558000.00
accountsPayable 33241000.00
totalPermanentEquity 149840000.00
noncontrollingInterestInConsolidatedEntity 26271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 112559000.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 57000.00
retainedEarningsTotalEquity 10750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3349000.00
deferredLongTermAssetCharges 149794000.00
nonCurrentAssetsTotal 304715000.00
nonCurrentLiabilitiesOther 151467000.00
nonCurrentLiabilitiesTotal 170448000.00
capitalSurpluse 112559000.00
liabilitiesAndStockholdersEquity 356690000.00
cashAndShortTermInvestments 42089000.00
commonStockSharesOutstanding 20000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 346531000.00
intangibleAssets 12500000.00
otherCurrentAssets 1485000.00
totalLiab 197227000.00
totalStockholderEquity 122385000.00
deferredLongTermLiab 17688000.00
otherCurrentLiab 3222000.00
commonStock 260000.00
retainedEarnings 10352000.00
otherLiab 155883000.00
goodWill 9967000.00
otherAssets 173956000.00
cash 45311000.00
totalCurrentLiabilities 30728000.00
shortTermDebt 10616000.00
shortLongTermDebt 10616000.00
propertyPlantEquipment 118228000.00
totalCurrentAssets 54347000.00
netTangibleAssets 99918000.00
shortTermInvestments 0.00
netReceivables 6074000.00
longTermDebt 10616000.00
inventory 1477000.00
accountsPayable 27506000.00
totalPermanentEquity 149304000.00
noncontrollingInterestInConsolidatedEntity 26919000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 111773000.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 57000.00
retainedEarningsTotalEquity 10352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3121000.00
deferredLongTermAssetCharges 148368000.00
nonCurrentAssetsTotal 292184000.00
nonCurrentLiabilitiesOther 148811000.00
nonCurrentLiabilitiesTotal 166499000.00
capitalSurpluse 111773000.00
liabilitiesAndStockholdersEquity 346531000.00
cashAndShortTermInvestments 45311000.00
commonStockSharesOutstanding 20000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 342640000.00
intangibleAssets 12500000.00
otherCurrentAssets 1796000.00
totalLiab 195381000.00
totalStockholderEquity 120613000.00
deferredLongTermLiab 16064000.00
otherCurrentLiab 3097000.00
commonStock 260000.00
retainedEarnings 9240000.00
otherLiab 153889000.00
goodWill 9967000.00
otherAssets 174472000.00
cash 49487000.00
totalCurrentLiabilities 31732000.00
shortTermDebt 9760000.00
shortLongTermDebt 9760000.00
propertyPlantEquipment 109857000.00
totalCurrentAssets 58311000.00
netTangibleAssets 98146000.00
shortTermInvestments 0.00
netReceivables 5661000.00
longTermDebt 9760000.00
inventory 1367000.00
accountsPayable 28635000.00
totalPermanentEquity 147259000.00
noncontrollingInterestInConsolidatedEntity 26646000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 111113000.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity 9240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3018000.00
deferredLongTermAssetCharges 148987000.00
nonCurrentAssetsTotal 284329000.00
nonCurrentLiabilitiesOther 147585000.00
nonCurrentLiabilitiesTotal 163649000.00
capitalSurpluse 111113000.00
liabilitiesAndStockholdersEquity 342640000.00
cashAndShortTermInvestments 49487000.00
commonStockSharesOutstanding 20000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 330366000.00
intangibleAssets 12500000.00
otherCurrentAssets 1672000.00
totalLiab 186479000.00
totalStockholderEquity 117713000.00
deferredLongTermLiab 15715000.00
otherCurrentLiab 2953000.00
commonStock 260000.00
retainedEarnings 7397000.00
otherLiab 153308000.00
goodWill 9967000.00
otherAssets 174981000.00
cash 44192000.00
totalCurrentLiabilities 27135000.00
shortTermDebt 6036000.00
shortLongTermDebt 6036000.00
propertyPlantEquipment 102857000.00
totalCurrentAssets 52528000.00
netTangibleAssets 95246000.00
shortTermInvestments 0.00
netReceivables 5145000.00
longTermDebt 6036000.00
inventory 1519000.00
accountsPayable 24182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 110056000.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity 7397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2907000.00
deferredLongTermAssetCharges 149607000.00
nonCurrentAssetsTotal 277838000.00
nonCurrentLiabilitiesOther 143629000.00
nonCurrentLiabilitiesTotal 159344000.00
capitalSurpluse 110056000.00
liabilitiesAndStockholdersEquity 330366000.00
cashAndShortTermInvestments 44192000.00
commonStockSharesOutstanding 17000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 322373000.00
intangibleAssets 12500000.00
otherCurrentAssets 1579000.00
totalLiab 180440000.00
totalStockholderEquity 110266000.00
deferredLongTermLiab 15501000.00
otherCurrentLiab 3039000.00
commonStock 260000.00
retainedEarnings 6077000.00
otherLiab 145824000.00
goodWill 9967000.00
otherAssets 166368000.00
cash 50374000.00
totalCurrentLiabilities 28567000.00
propertyPlantEquipment 97973000.00
totalCurrentAssets 58032000.00
netTangibleAssets 87799000.00
shortTermInvestments 0.00
netReceivables 4841000.00
longTermDebt 6049000.00
inventory 1238000.00
accountsPayable 25528000.00
totalPermanentEquity 141933000.00
noncontrollingInterestInConsolidatedEntity 31667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 103929000.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity 6077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2799000.00
deferredLongTermAssetCharges 141102000.00
nonCurrentAssetsTotal 264341000.00
nonCurrentLiabilitiesOther 136372000.00
nonCurrentLiabilitiesTotal 151873000.00
capitalSurpluse 103929000.00
liabilitiesAndStockholdersEquity 322373000.00
cashAndShortTermInvestments 50374000.00
commonStockSharesOutstanding 18000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 305904000.00
intangibleAssets 12500000.00
otherCurrentAssets 1404000.00
totalLiab 166027000.00
totalStockholderEquity 102732000.00
deferredLongTermLiab 13654000.00
otherCurrentLiab 3263000.00
commonStock 260000.00
retainedEarnings 5308000.00
otherLiab 136185000.00
goodWill 9967000.00
otherAssets 158558000.00
cash 49845000.00
totalCurrentLiabilities 25178000.00
propertyPlantEquipment 90792000.00
totalCurrentAssets 56554000.00
netTangibleAssets 80265000.00
shortTermInvestments 0.00
netReceivables 4170000.00
longTermDebt 4664000.00
inventory 1135000.00
accountsPayable 21915000.00
totalPermanentEquity 139877000.00
noncontrollingInterestInConsolidatedEntity 37145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 97164000.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 80000.00
retainedEarningsTotalEquity 5308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2664000.00
deferredLongTermAssetCharges 133427000.00
nonCurrentAssetsTotal 249350000.00
nonCurrentLiabilitiesOther 127195000.00
nonCurrentLiabilitiesTotal 140849000.00
capitalSurpluse 97164000.00
liabilitiesAndStockholdersEquity 305904000.00
cashAndShortTermInvestments 49845000.00
commonStockSharesOutstanding 17000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 269570000.00
intangibleAssets 12500000.00
otherCurrentAssets 1988000.00
totalLiab 134525000.00
totalStockholderEquity 80066000.00
deferredLongTermLiab 12888000.00
otherCurrentLiab 3100000.00
commonStock 260000.00
retainedEarnings 4118000.00
otherLiab 105113000.00
goodWill 9967000.00
otherAssets 126824000.00
cash 50154000.00
totalCurrentLiabilities 25559000.00
propertyPlantEquipment 85015000.00
totalCurrentAssets 57731000.00
netTangibleAssets 57599000.00
shortTermInvestments 0.00
netReceivables 4485000.00
longTermDebt 3853000.00
inventory 1104000.00
accountsPayable 22459000.00
totalPermanentEquity 135045000.00
noncontrollingInterestInConsolidatedEntity 54979000.00
temporaryEquityRedeemableNoncontrollingInterests 135045000.00
accumulatedOtherComprehensiveIncome 135045000.00
additionalPaidInCapital 135045000.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 116000.00
retainedEarningsTotalEquity 4118000.00
treasuryStock -135045000.00
nonCurrrentAssetsOther 2556000.00
deferredLongTermAssetCharges 101801000.00
nonCurrentAssetsTotal 211839000.00
nonCurrentLiabilitiesOther 96078000.00
nonCurrentLiabilitiesTotal 108966000.00
capitalSurpluse 75688000.00
liabilitiesAndStockholdersEquity 269570000.00
cashAndShortTermInvestments 50154000.00
commonStockSharesOutstanding 14000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 256711000.00
intangibleAssets 22467000.00
otherCurrentAssets 1458000.00
totalLiab 124779000.00
totalStockholderEquity 75838000.00
deferredLongTermLiab 12602000.00
otherCurrentLiab 15093000.00
commonStock 138000.00
retainedEarnings 2737000.00
otherLiab 98198000.00
goodWill 9967000.00
otherAssets 121243000.00
cash 46991000.00
totalCurrentLiabilities 24145000.00
shortTermDebt 2436000.00
shortLongTermDebt 2436000.00
propertyPlantEquipment 81524000.00
totalCurrentAssets 53944000.00
netTangibleAssets 53657000.00
shortTermInvestments 0.00
netReceivables 4372000.00
longTermDebt 2436000.00
inventory 1123000.00
accountsPayable 8885000.00
totalPermanentEquity 131932000.00
noncontrollingInterestInConsolidatedEntity 56094000.00
temporaryEquityRedeemableNoncontrollingInterests 131932000.00
accumulatedOtherComprehensiveIncome 131932000.00
additionalPaidInCapital 131932000.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 122000.00
retainedEarningsTotalEquity 2737000.00
treasuryStock -131932000.00
nonCurrrentAssetsOther 2387000.00
deferredLongTermAssetCharges 96389000.00
nonCurrentAssetsTotal 202767000.00
nonCurrentLiabilitiesOther 88032000.00
nonCurrentLiabilitiesTotal 100634000.00
capitalSurpluse 72841000.00
liabilitiesAndStockholdersEquity 256711000.00
cashAndShortTermInvestments 46991000.00
commonStockSharesOutstanding 12000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 255980000.00
intangibleAssets 12500000.00
otherCurrentAssets 2964000.00
totalLiab 125852000.00
totalStockholderEquity 73782000.00
deferredLongTermLiab 12480000.00
otherCurrentLiab 878000.00
commonStock 260000.00
retainedEarnings 2246000.00
otherLiab 100571000.00
goodWill 9967000.00
otherAssets 120312000.00
cash 51755000.00
totalCurrentLiabilities 22832000.00
propertyPlantEquipment 75114000.00
totalCurrentAssets 60554000.00
netTangibleAssets 51315000.00
shortTermInvestments 0.00
netReceivables 4772000.00
longTermDebt 88091000.00
inventory 1063000.00
accountsPayable 21954000.00
totalPermanentEquity 130128000.00
noncontrollingInterestInConsolidatedEntity 56346000.00
temporaryEquityRedeemableNoncontrollingInterests 130128000.00
accumulatedOtherComprehensiveIncome 130128000.00
additionalPaidInCapital 130128000.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 122000.00
retainedEarningsTotalEquity 2246000.00
treasuryStock -130128000.00
nonCurrrentAssetsOther 2119000.00
deferredLongTermAssetCharges 95726000.00
nonCurrentAssetsTotal 195426000.00
longTermDebtTotal 88091000.00
nonCurrentLiabilitiesOther 2449000.00
nonCurrentLiabilitiesTotal 103020000.00
capitalSurpluse 71276000.00
liabilitiesAndStockholdersEquity 255980000.00
cashAndShortTermInvestments 51755000.00
commonStockSharesOutstanding 14000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 248670000.00
intangibleAssets 12500000.00
otherCurrentAssets 2461000.00
totalLiab 119669000.00
totalStockholderEquity 72647000.00
deferredLongTermLiab 10840000.00
otherCurrentLiab 305000.00
commonStock 260000.00
retainedEarnings 1329000.00
otherLiab 99391000.00
goodWill 9967000.00
otherAssets 120205000.00
cash 52435000.00
totalCurrentLiabilities 17818000.00
propertyPlantEquipment 69292000.00
totalCurrentAssets 59173000.00
netTangibleAssets 50180000.00
shortTermInvestments 0.00
netReceivables 3376000.00
longTermDebt 88551000.00
inventory 901000.00
accountsPayable 17513000.00
totalPermanentEquity 129001000.00
noncontrollingInterestInConsolidatedEntity 56354000.00
temporaryEquityRedeemableNoncontrollingInterests 129001000.00
accumulatedOtherComprehensiveIncome 129001000.00
additionalPaidInCapital 129001000.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 122000.00
retainedEarningsTotalEquity 1329000.00
treasuryStock -129001000.00
nonCurrrentAssetsOther 1788000.00
deferredLongTermAssetCharges 95950000.00
nonCurrentAssetsTotal 189497000.00
longTermDebtTotal 88551000.00
nonCurrentLiabilitiesOther 2460000.00
nonCurrentLiabilitiesTotal 101851000.00
capitalSurpluse 71058000.00
liabilitiesAndStockholdersEquity 248670000.00
cashAndShortTermInvestments 52435000.00
commonStockSharesOutstanding 13000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 163600000.00
intangibleAssets 22467000.00
otherCurrentAssets 2506000.00
totalLiab 43809000.00
totalStockholderEquity 42234000.00
deferredLongTermLiab 10132000.00
otherCurrentLiab 10265000.00
commonStock 260000.00
retainedEarnings 651000.00
otherLiab 22830000.00
goodWill 9967000.00
otherAssets 37537000.00
cash 53617000.00
totalCurrentLiabilities 18510000.00
propertyPlantEquipment 65911000.00
totalCurrentAssets 60152000.00
netTangibleAssets 42234000.00
netReceivables 3179000.00
longTermDebt 12698000.00
inventory 850000.00
accountsPayable 18510000.00
noncontrollingInterestInConsolidatedEntity 77557000.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 170000.00
retainedEarningsTotalEquity 651000.00
nonCurrrentAssetsOther 37537000.00
nonCurrentAssetsTotal 103448000.00
longTermDebtTotal 12698000.00
nonCurrentLiabilitiesOther 2469000.00
nonCurrentLiabilitiesTotal 25299000.00
capitalSurpluse 41323000.00
liabilitiesAndStockholdersEquity 163600000.00
cashAndShortTermInvestments 53617000.00
commonStockSharesOutstanding 9000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 158622000.00
intangibleAssets 22467000.00
otherCurrentAssets 1645000.00
totalLiab 41665000.00
totalStockholderEquity 41545000.00
deferredLongTermLiab 9356000.00
otherCurrentLiab 9468000.00
commonStock 90000.00
retainedEarnings -32000.00
otherLiab 22492000.00
goodWill 9967000.00
otherAssets 37724000.00
cash 49469000.00
totalCurrentLiabilities 16695000.00
shortTermDebt 2478000.00
shortLongTermDebt 2478000.00
propertyPlantEquipment 65668000.00
totalCurrentAssets 54682000.00
netTangibleAssets 19078000.00
netReceivables 3187000.00
longTermDebt 2478000.00
inventory 929000.00
accountsPayable 7036000.00
preferredStockTotalEquity 170000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 91764000.00
intangibleAssets 22467000.00
otherCurrentAssets 1926000.00
totalLiab 39904000.00
totalStockholderEquity 51860000.00
otherCurrentLiab 11036000.00
commonStock 5619000.00
otherLiab 7703000.00
goodWill 9967000.00
otherAssets 24231000.00
cash 2261000.00
totalCurrentLiabilities 18597000.00
propertyPlantEquipment 60593000.00
longTermDebt 13604000.00
inventory 786000.00
accountsPayable 7561000.00
preferredStockTotalEquity 25195000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 77881000.00
intangibleAssets 22468000.00
otherCurrentAssets 1315000.00
totalLiab 32814000.00
totalStockholderEquity 45067000.00
otherCurrentLiab 6692000.00
commonStock 5509000.00
otherLiab 6372000.00
goodWill 9968000.00
otherAssets 23479000.00
cash 122000.00
totalCurrentLiabilities 14994000.00
propertyPlantEquipment 50076000.00
longTermDebt 11448000.00
inventory 685000.00
accountsPayable 5784000.00
preferredStockTotalEquity 25195000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 60136000.00
intangibleAssets 22467000.00
otherCurrentAssets 299000.00
totalLiab 21007000.00
totalStockholderEquity 39129000.00
otherCurrentLiab 5811000.00
commonStock 5432000.00
otherLiab 3732000.00
goodWill 9967000.00
otherAssets 23231000.00
cash 300000.00
totalCurrentLiabilities 10246000.00
propertyPlantEquipment 34775000.00
longTermDebt 7029000.00
inventory 353000.00
accountsPayable 2960000.00
preferredStockTotalEquity 25195000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 478228000.00
intangibleAssets 12500000.00
otherCurrentAssets 270000.00
totalLiab 320466000.00
totalStockholderEquity 131735000.00
otherCurrentLiab 2481000.00
commonStock 261000.00
retainedEarnings 11108000.00
otherLiab 82727000.00
goodWill 9967000.00
otherAssets 91141000.00
cash 34104000.00
totalCurrentLiabilities 71172000.00
propertyPlantEquipment 315149000.00
totalCurrentAssets 49471000.00
netTangibleAssets 109268000.00
netReceivables 5422000.00
inventory 2186000.00
accountsPayable 15958000.00
nonCurrrentAssetsOther 428757000.00
nonCurrentLiabilitiesTotal 249294000.00
commonStockSharesOutstanding 21000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 312606000.00
intangibleAssets 12500000.00
otherCurrentAssets 375000.00
totalLiab 162612000.00
totalStockholderEquity 124235000.00
otherCurrentLiab 4318000.00
commonStock 261000.00
retainedEarnings 6921000.00
otherLiab 103546000.00
goodWill 9967000.00
otherAssets 91449000.00
cash 24894000.00
totalCurrentLiabilities 39262000.00
propertyPlantEquipment 160746000.00
totalCurrentAssets 37944000.00
netTangibleAssets 101768000.00
netReceivables 7648000.00
longTermDebt 19804000.00
inventory 2019000.00
accountsPayable 15034000.00
nonCurrrentAssetsOther 274662000.00
nonCurrentLiabilitiesOther 19804000.00
nonCurrentLiabilitiesTotal 123350000.00
commonStockSharesOutstanding 21000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 292124000.00
intangibleAssets 12500000.00
otherCurrentAssets 0.00
totalLiab 147529000.00
totalStockholderEquity 118325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 260000.00
retainedEarnings 4590000.00
otherLiab 100684000.00
goodWill 9967000.00
otherAssets 89568000.00
cash 28277000.00
totalCurrentLiabilities 33602000.00
shortTermDebt 13700000.00
shortLongTermDebt 13700000.00
propertyPlantEquipment 139956000.00
totalCurrentAssets 40133000.00
netTangibleAssets 95412000.00
shortTermInvestments 0.00
netReceivables 8278000.00
longTermDebt 13700000.00
inventory 1733000.00
accountsPayable 12976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 113475000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 56000.00
retainedEarningsTotalEquity 4590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251991000.00
nonCurrentAssetsTotal 3395000.00
nonCurrentLiabilitiesOther 13700000.00
nonCurrentLiabilitiesTotal 113927000.00
commonStockSharesOutstanding 20000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 330366000.00
intangibleAssets 12500000.00
otherCurrentAssets 0.00
totalLiab 186479000.00
totalStockholderEquity 117713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 260000.00
retainedEarnings 7397000.00
otherLiab 153308000.00
goodWill 9967000.00
otherAssets 152514000.00
cash 44192000.00
totalCurrentLiabilities 27135000.00
shortTermDebt 6036000.00
shortLongTermDebt 6036000.00
propertyPlantEquipment 102857000.00
totalCurrentAssets 52528000.00
netTangibleAssets 95246000.00
shortTermInvestments 0.00
netReceivables 5145000.00
longTermDebt 6036000.00
inventory 1519000.00
accountsPayable 9734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 110056000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity 7397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 277838000.00
nonCurrentAssetsTotal 2907000.00
nonCurrentLiabilitiesOther 6036000.00
nonCurrentLiabilitiesTotal 159344000.00
commonStockSharesOutstanding 17000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 256711000.00
intangibleAssets 12500000.00
otherCurrentAssets 1458000.00
totalLiab 124779000.00
totalStockholderEquity 76124000.00
deferredLongTermLiab 730000.00
otherCurrentLiab 2215000.00
commonStock 260000.00
retainedEarnings 2737000.00
otherLiab 98198000.00
goodWill 9967000.00
otherAssets 98776000.00
cash 46991000.00
totalCurrentLiabilities 24145000.00
shortTermDebt 2436000.00
shortLongTermDebt 2436000.00
propertyPlantEquipment 81524000.00
totalCurrentAssets 53944000.00
netTangibleAssets 53657000.00
shortTermInvestments 0.00
netReceivables 4372000.00
longTermDebt 2436000.00
inventory 1123000.00
accountsPayable 8885000.00
totalPermanentEquity 131932000.00
noncontrollingInterestInConsolidatedEntity 131932000.00
temporaryEquityRedeemableNoncontrollingInterests 131932000.00
accumulatedOtherComprehensiveIncome 131932000.00
additionalPaidInCapital 131932000.00
commonStockTotalEquity 131932000.00
preferredStockTotalEquity 122000.00
retainedEarningsTotalEquity 131932000.00
treasuryStock -131932000.00
commonStockSharesOutstanding 12000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 158622000.00
intangibleAssets 22467000.00
otherCurrentAssets 1645000.00
totalLiab 41665000.00
totalStockholderEquity 41545000.00
deferredLongTermLiab 9356000.00
otherCurrentLiab 9468000.00
commonStock 90000.00
retainedEarnings -32000.00
otherLiab 22492000.00
goodWill 9967000.00
otherAssets 15257000.00
cash 49469000.00
totalCurrentLiabilities 16695000.00
shortTermDebt 2478000.00
shortLongTermDebt 2478000.00
propertyPlantEquipment 65668000.00
totalCurrentAssets 54682000.00
netTangibleAssets 19078000.00
netReceivables 3187000.00
longTermDebt 2478000.00
inventory 929000.00
accountsPayable 7036000.00
preferredStockTotalEquity 170000.00
commonStockSharesOutstanding 9000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 77881000.00
intangibleAssets 22468000.00
otherCurrentAssets 1315000.00
totalLiab 32814000.00
totalStockholderEquity 45067000.00
otherCurrentLiab 6692000.00
commonStock 5509000.00
otherLiab 6372000.00
goodWill 9968000.00
otherAssets 1011000.00
cash 122000.00
totalCurrentLiabilities 14994000.00
propertyPlantEquipment 50076000.00
longTermDebt 11448000.00
inventory 685000.00
accountsPayable 5784000.00
preferredStockTotalEquity 25195000.00
commonStockSharesOutstanding 9000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 60136000.00
intangibleAssets 22467000.00
otherCurrentAssets 299000.00
totalLiab 21007000.00
totalStockholderEquity 39129000.00
otherCurrentLiab 5811000.00
commonStock 5432000.00
otherLiab 3732000.00
goodWill 9967000.00
otherAssets 764000.00
cash 300000.00
totalCurrentLiabilities 10246000.00
propertyPlantEquipment 34775000.00
longTermDebt 7029000.00
inventory 353000.00
accountsPayable 2960000.00
preferredStockTotalEquity 25195000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -7424000.00
changeToLiabilities -111000.00
totalCashflowsFromInvestingActivities -7424000.00
totalCashFromFinancingActivities -457000.00
changeToOperatingActivities -4463000.00
netIncome 643000.00
changeInCash -2907000.00
totalCashFromOperatingActivities 4974000.00
depreciation 7317000.00
dividendsPaid 0.00
changeToInventory -250000.00
changeToAccountReceivables 615000.00
otherCashflowsFromFinancingActivities -428000.00
changeToNetincome 1220000.00
capitalExpenditures 7424000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -7915000.00
changeToLiabilities -1268000.00
totalCashflowsFromInvestingActivities -7915000.00
totalCashFromFinancingActivities -314000.00
changeToOperatingActivities 6562000.00
netIncome 1038000.00
changeInCash 6964000.00
totalCashFromOperatingActivities 15193000.00
depreciation 7082000.00
dividendsPaid 93000.00
changeToInventory 120000.00
changeToAccountReceivables -93000.00
otherCashflowsFromFinancingActivities -309000.00
changeToNetincome 1738000.00
capitalExpenditures 7915000
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -9773000.00
changeToLiabilities 939000.00
totalCashflowsFromInvestingActivities -9773000.00
totalCashFromFinancingActivities -554000.00
changeToOperatingActivities -1830000.00
netIncome 1972000.00
changeInCash 1009000.00
totalCashFromOperatingActivities 11336000.00
depreciation 6856000.00
dividendsPaid 8000.00
changeToInventory -119000.00
changeToAccountReceivables 458000.00
otherCashflowsFromFinancingActivities -483000.00
changeToNetincome 3039000.00
capitalExpenditures 9773000
changeReceivables 458000.00
cashFlowsOtherOperating 2479000.00
cashAndCashEquivalentsChanges 1009000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -9248000.00
changeToLiabilities 1089000.00
totalCashflowsFromInvestingActivities -9248000.00
totalCashFromFinancingActivities -260000.00
changeToOperatingActivities 4112000.00
netIncome -176000.00
changeInCash 4414000.00
totalCashFromOperatingActivities 13922000.00
depreciation 6608000.00
dividendsPaid 3000.00
changeToInventory 81000.00
changeToAccountReceivables 1220000.00
otherCashflowsFromFinancingActivities -174000.00
changeToNetincome 955000.00
capitalExpenditures 9248000
changeReceivables 1220000.00
cashFlowsOtherOperating -80000.00
cashAndCashEquivalentsChanges 4414000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 743000.00
totalCashflowsFromInvestingActivities -9156000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -1660000.00
changeToOperatingActivities -4780000.00
netIncome 686000.00
changeInCash -5630000.00
totalCashFromOperatingActivities 5186000.00
depreciation 6538000.00
changeToInventory -217000.00
changeToAccountReceivables 934000.00
otherCashflowsFromFinancingActivities -1598000.00
changeToNetincome 1246000.00
capitalExpenditures 9156000
changeReceivables 934000.00
cashFlowsOtherOperating -414000.00
cashAndCashEquivalentsChanges -5630000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities -296000.00
totalCashflowsFromInvestingActivities -8615000.00
netBorrowings -59000.00
totalCashFromFinancingActivities -207000.00
changeToOperatingActivities 6067000.00
netIncome -620000.00
changeInCash 6628000.00
totalCashFromOperatingActivities 15450000.00
depreciation 6348000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -32000.00
changeToAccountReceivables 886000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -148000.00
changeToNetincome 3064000.00
capitalExpenditures 8615000
changeReceivables 886000.00
cashFlowsOtherOperating -1213000.00
cashAndCashEquivalentsChanges 6628000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -905000.00
totalCashflowsFromInvestingActivities -11172000.00
netBorrowings -52000.00
totalCashFromFinancingActivities -81000.00
changeToOperatingActivities -1396000.00
netIncome 2830000.00
changeInCash -400000.00
totalCashFromOperatingActivities 10853000.00
depreciation 6022000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -125000.00
changeToAccountReceivables 1399000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome 574000.00
capitalExpenditures 11172000
changeReceivables 1399000.00
cashFlowsOtherOperating 1025000.00
cashAndCashEquivalentsChanges -400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 4113000.00
totalCashflowsFromInvestingActivities -14456000.00
netBorrowings -47000.00
totalCashFromFinancingActivities -132000.00
changeToOperatingActivities 2895000.00
netIncome 654000.00
changeInCash -3981000.00
totalCashFromOperatingActivities 10607000.00
depreciation 5582000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 88000.00
changeToAccountReceivables 103000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -132000.00
changeToNetincome 704000.00
capitalExpenditures 14456000
changeReceivables 103000.00
cashFlowsOtherOperating -705000.00
cashAndCashEquivalentsChanges -3981000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -2065000.00
totalCashflowsFromInvestingActivities -15389000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -2061000.00
changeToOperatingActivities 2034000.00
netIncome -6182000.00
changeInCash -13812000.00
totalCashFromOperatingActivities 3638000.00
depreciation 5302000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory -176000.00
changeToAccountReceivables 1484000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2058000.00
changeToNetincome 833000.00
capitalExpenditures 15389000
changeReceivables 179000.00
cashFlowsOtherOperating 5747000.00
cashAndCashEquivalentsChanges -13812000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 4590000.00
totalCashflowsFromInvestingActivities -12934000.00
netBorrowings -262000.00
totalCashFromFinancingActivities -704000.00
changeToOperatingActivities 4678000.00
netIncome 453000.00
changeInCash -3222000.00
totalCashFromOperatingActivities 10416000.00
depreciation 4796000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory -80000.00
changeToAccountReceivables 1305000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -442000.00
changeToNetincome 866000.00
capitalExpenditures 12946000
changeReceivables 130000.00
cashFlowsOtherOperating -339000.00
cashAndCashEquivalentsChanges -3222000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -1541000.00
totalCashflowsFromInvestingActivities -11538000.00
netBorrowings -26000.00
totalCashFromFinancingActivities -383000.00
changeToOperatingActivities -2001000.00
netIncome 1714000.00
changeInCash -4176000.00
totalCashFromOperatingActivities 7745000.00
depreciation 4457000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -109000.00
changeToAccountReceivables 1175000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -357000.00
changeToNetincome 870000.00
capitalExpenditures 11538000
changeReceivables 1126000.00
cashFlowsOtherOperating 1228000.00
cashAndCashEquivalentsChanges -4176000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 3032000.00
totalCashflowsFromInvestingActivities -6164000.00
netBorrowings -262000.00
totalCashFromFinancingActivities -349000.00
changeToOperatingActivities -245000.00
netIncome 2747000.00
changeInCash 5295000.00
totalCashFromOperatingActivities 11808000.00
depreciation 4259000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 151000.00
changeToAccountReceivables 49000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -349000.00
changeToNetincome 515000.00
capitalExpenditures 6164000
changeReceivables 49000.00
cashFlowsOtherOperating 1055000.00
cashAndCashEquivalentsChanges 5295000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
changeToLiabilities -855000.00
totalCashflowsFromInvestingActivities -9588000.00
netBorrowings -73000.00
totalCashFromFinancingActivities -2393000.00
changeToOperatingActivities 2032000.00
netIncome 1964000.00
changeInCash -6182000.00
totalCashFromOperatingActivities 5799000.00
depreciation 4112000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -281000.00
changeToAccountReceivables 1856000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2393000.00
changeToNetincome 663000.00
capitalExpenditures 9588000
changeReceivables -156000.00
cashFlowsOtherOperating 352000.00
cashAndCashEquivalentsChanges -6182000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 4234000.00
totalCashflowsFromInvestingActivities -9975000.00
totalCashFromFinancingActivities -651000.00
changeToOperatingActivities -279000.00
netIncome 1446000.00
changeInCash 529000.00
totalCashFromOperatingActivities 11155000.00
depreciation 3798000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -103000.00
changeToAccountReceivables 2012000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -651000.00
changeToNetincome 453000.00
capitalExpenditures 9975000
changeReceivables 422000.00
cashFlowsOtherOperating 590000.00
cashAndCashEquivalentsChanges 529000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -2247000.00
totalCashflowsFromInvestingActivities -6873000.00
totalCashFromFinancingActivities -687000.00
changeToOperatingActivities 429000.00
netIncome 2495000.00
changeInCash -309000.00
totalCashFromOperatingActivities 7251000.00
depreciation 3590000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -31000.00
changeToAccountReceivables 1590000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -687000.00
changeToNetincome 709000.00
capitalExpenditures 6873000
changeReceivables 1142000.00
cashFlowsOtherOperating 1593000.00
cashAndCashEquivalentsChanges -309000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 1921000.00
totalCashflowsFromInvestingActivities -6213000.00
totalCashFromFinancingActivities -422000.00
netIncome 3395000.00
changeInCash 3163000.00
totalCashFromOperatingActivities 9798000.00
depreciation 3422000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 19000.00
changeToAccountReceivables 448000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -422000.00
changeToNetincome 298000.00
capitalExpenditures 6213000
changeReceivables 448000.00
cashFlowsOtherOperating 295000.00
cashAndCashEquivalentsChanges 3163000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
changeToLiabilities 5147000.00
totalCashflowsFromInvestingActivities -8613000.00
netBorrowings -43000.00
totalCashFromFinancingActivities -1395000.00
changeToOperatingActivities 2051000.00
netIncome 491000.00
changeInCash -4764000.00
totalCashFromOperatingActivities 29860000.00
depreciation 3160000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -60000.00
changeToAccountReceivables 1983000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1395000.00
changeToNetincome -1531000.00
capitalExpenditures 27659000
changeReceivables 305000.00
cashFlowsOtherOperating 3747000.00
cashAndCashEquivalentsChanges -4764000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 5436000.00
totalCashflowsFromInvestingActivities -9776000.00
totalCashFromFinancingActivities -1635000.00
netIncome 2198000.00
changeInCash -680000.00
totalCashFromOperatingActivities 10731000.00
depreciation 2846000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -162000.00
changeToAccountReceivables 1678000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1635000.00
changeToNetincome 1056000.00
capitalExpenditures 9776000
changeReceivables 202000.00
cashFlowsOtherOperating -845000.00
cashAndCashEquivalentsChanges -680000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -1272000.00
totalCashflowsFromInvestingActivities -5343000.00
totalCashFromFinancingActivities -1296000.00
netIncome 2418000.00
changeInCash -1182000.00
totalCashFromOperatingActivities 5457000.00
depreciation 2671000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -71000.00
changeToAccountReceivables 1476000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1296000.00
changeToNetincome 1395000.00
capitalExpenditures 5343000
changeReceivables 695000.00
cashFlowsOtherOperating -379000.00
cashAndCashEquivalentsChanges -1182000.00
2015-03-31
date 2015-03-31
currency_symbol USD
changeToLiabilities 2526000.00
totalCashflowsFromInvestingActivities -3927000.00
totalCashFromFinancingActivities -353000.00
netIncome 2966000.00
changeInCash 4148000.00
totalCashFromOperatingActivities 8428000.00
depreciation 2677000.00
changeToInventory 79000.00
changeToAccountReceivables 781000.00
otherCashflowsFromFinancingActivities -353000.00
changeToNetincome 732000.00
capitalExpenditures 3927000
changeReceivables 781000.00
cashFlowsOtherOperating -1333000.00
cashAndCashEquivalentsChanges 4148000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 5036000.00
totalCashflowsFromInvestingActivities -24403000.00
netBorrowings -11488000.00
totalCashFromFinancingActivities 50556000.00
changeToOperatingActivities 3022000.00
netIncome -32000.00
changeInCash 49347000.00
totalCashFromOperatingActivities 23194000.00
depreciation 8472000.00
dividendsPaid 30351000.00
changeToInventory -243000.00
changeToAccountReceivables 1183000.00
salePurchaseOfStock 92400000.00
otherCashflowsFromFinancingActivities -1356000.00
changeToNetincome 8836000.00
capitalExpenditures 24403000
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 4593000.00
totalCashFromOperatingActivities 17860000.00
dividendsPaid 530000.00
changeToAccountReceivables 1076000.00
capitalExpenditures 14935000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 3338000.00
totalCashFromFinancingActivities 4682000.00
netIncome 1421000.00
totalCashFromOperatingActivities 15374000.00
dividendsPaid 149000.00
changeToAccountReceivables 1272000.00
capitalExpenditures 20234000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 1188000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 1901000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 1240000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 2751000.00
totalCashFromFinancingActivities 3735000.00
netIncome 3058000.00
totalCashFromOperatingActivities 11244000.00
dividendsPaid 104000.00
changeToAccountReceivables 884000.00
capitalExpenditures 14968000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -34360000.00
changeToLiabilities 649000.00
totalCashflowsFromInvestingActivities -34360000.00
totalCashFromFinancingActivities -1585000.00
changeToOperatingActivities 4381000.00
netIncome 3477000.00
changeInCash 9480000.00
totalCashFromOperatingActivities 45425000.00
depreciation 27863000.00
dividendsPaid 104000.00
changeToInventory -168000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities -1394000.00
changeToNetincome 6952000.00
capitalExpenditures 34360000
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -43399000.00
changeToLiabilities 2166000.00
totalCashflowsFromInvestingActivities -43399000.00
netBorrowings -220000.00
totalCashFromFinancingActivities -2080000.00
changeToOperatingActivities 2786000.00
netIncome 2777000.00
changeInCash -3383000.00
totalCashFromOperatingActivities 42096000.00
depreciation 24490000.00
dividendsPaid 132000.00
changeToInventory -286000.00
changeToAccountReceivables 3322000.00
otherCashflowsFromFinancingActivities -1860000.00
changeToNetincome 6721000.00
capitalExpenditures 43399000
changeReceivables 3322000.00
cashFlowsOtherOperating -1307000.00
cashAndCashEquivalentsChanges -3383000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -46025000.00
changeToLiabilities 1517000.00
totalCashflowsFromInvestingActivities -46025000.00
netBorrowings -82000.00
totalCashFromFinancingActivities -3497000.00
changeToOperatingActivities 2346000.00
netIncome -2807000.00
changeInCash -15915000.00
totalCashFromOperatingActivities 33607000.00
depreciation 18761000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 190000.00
changeToInventory -214000.00
changeToAccountReceivables 1484000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3415000.00
changeToNetincome 12780000.00
capitalExpenditures 46037000
changeReceivables 1484000.00
cashFlowsOtherOperating 7691000.00
cashAndCashEquivalentsChanges -15915000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -32649000.00
changeToLiabilities 490000.00
totalCashflowsFromInvestingActivities -32649000.00
netBorrowings -73000.00
totalCashFromFinancingActivities -4153000.00
changeToOperatingActivities 2157000.00
netIncome 4660000.00
changeInCash -2799000.00
totalCashFromOperatingActivities 34003000.00
depreciation 14880000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 227000.00
changeToInventory -396000.00
changeToAccountReceivables 1856000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4080000.00
changeToNetincome 10408000.00
capitalExpenditures 32649000
changeReceivables 1856000.00
cashFlowsOtherOperating 2830000.00
cashAndCashEquivalentsChanges -2799000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
changeToLiabilities 1823000.00
totalCashflowsFromInvestingActivities -27659000.00
netBorrowings -43000.00
totalCashFromFinancingActivities -4679000.00
changeToOperatingActivities 2051000.00
netIncome 2769000.00
changeInCash -2478000.00
totalCashFromOperatingActivities 29860000.00
depreciation 11312000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -214000.00
changeToAccountReceivables 1983000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4636000.00
changeToNetincome 10197000.00
capitalExpenditures 27659000
changeReceivables 1983000.00
cashFlowsOtherOperating 1190000.00
cashAndCashEquivalentsChanges -2478000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 5036000.00
totalCashflowsFromInvestingActivities -24403000.00
netBorrowings -11488000.00
totalCashFromFinancingActivities 50556000.00
changeToOperatingActivities 3022000.00
netIncome -32000.00
changeInCash 49347000.00
totalCashFromOperatingActivities 23194000.00
depreciation 8472000.00
dividendsPaid 30351000.00
changeToInventory -243000.00
changeToAccountReceivables 1183000.00
salePurchaseOfStock 92400000.00
otherCashflowsFromFinancingActivities -1356000.00
changeToNetincome 8836000.00
capitalExpenditures 24403000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 3338000.00
totalCashFromFinancingActivities 4682000.00
netIncome 5750000.00
totalCashFromOperatingActivities 15374000.00
dividendsPaid 149000.00
changeToAccountReceivables 1272000.00
capitalExpenditures 20234000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 2751000.00
totalCashFromFinancingActivities 3735000.00
netIncome 3058000.00
totalCashFromOperatingActivities 11244000.00
dividendsPaid 104000.00
changeToAccountReceivables 884000.00
capitalExpenditures 14968000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 1140000.00
minorityInterest 26027000.00
netIncome 643000.00
sellingGeneralAdministrative 11312000.00
grossProfit 20741000.00
ebit 9063000.00
operatingIncome 1746000.00
taxProvision 277000.00
netInterestIncome 85000.00
incomeTaxExpense 277000.00
totalRevenue 122654000.00
totalOperatingExpenses 18995000.00
costOfRevenue 101913000.00
totalOtherIncomeExpenseNet -691000.00
netIncomeFromContinuingOps 863000.00
netIncomeApplicableToCommonShares 643000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 1238000.00
minorityInterest 25960000.00
netIncome 1038000.00
sellingGeneralAdministrative 10462000.00
grossProfit 20233000.00
ebit 9306000.00
operatingIncome 2224000.00
taxProvision -127000.00
netInterestIncome 79000.00
incomeTaxExpense -127000.00
totalRevenue 117303000.00
totalOperatingExpenses 18009000.00
costOfRevenue 97070000.00
totalOtherIncomeExpenseNet -1065000.00
netIncomeFromContinuingOps 1365000.00
netIncomeApplicableToCommonShares 1038000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 3491000.00
minorityInterest 25939000.00
netIncome 1972000.00
sellingGeneralAdministrative 10610000.00
grossProfit 21624000.00
ebit 10344000.00
operatingIncome 3488000.00
otherOperatingExpenses 29273000.00
interestExpense 56000.00
taxProvision 811000.00
netInterestIncome 56000.00
nonRecurring 670000.00
incomeTaxExpense 811000.00
totalRevenue 117928000.00
totalOperatingExpenses 18136000.00
costOfRevenue 96304000.00
totalOtherIncomeExpenseNet -53000.00
netIncomeFromContinuingOps 2680000.00
netIncomeApplicableToCommonShares 1972000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -231000.00
minorityInterest 25752000.00
netIncome -176000.00
sellingGeneralAdministrative 10058000.00
grossProfit 17077000.00
ebit 6377000.00
operatingIncome -231000.00
otherOperatingExpenses 27994000.00
interestExpense 43000.00
taxProvision 0.00
netInterestIncome 43000.00
nonRecurring 642000.00
totalRevenue 108174000.00
totalOperatingExpenses 17308000.00
costOfRevenue 91097000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps -231000.00
netIncomeApplicableToCommonShares -176000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1383000.00
minorityInterest 25759000.00
netIncome 686000.00
sellingGeneralAdministrative 10328000.00
grossProfit 19104000.00
ebit 1772000.00
operatingIncome 1772000.00
otherOperatingExpenses 32270000.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 466000.00
otherItems 0.00
incomeTaxExpense 397000.00
totalRevenue 102708000.00
totalOperatingExpenses 100936000.00
costOfRevenue 83604000.00
totalOtherIncomeExpenseNet -389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 986000.00
netIncomeApplicableToCommonShares 686000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1171000.00
minorityInterest 25497000.00
netIncome -620000.00
sellingGeneralAdministrative 9843000.00
grossProfit 19078000.00
ebit 2229000.00
operatingIncome 2229000.00
otherOperatingExpenses 25830000.00
interestExpense 272000.00
extraordinaryItems 0.00
nonRecurring 3740000.00
otherItems 0.00
incomeTaxExpense -307000.00
totalRevenue 104639000.00
totalOperatingExpenses 102410000.00
costOfRevenue 85561000.00
totalOtherIncomeExpenseNet -3400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -864000.00
netIncomeApplicableToCommonShares -620000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3663000.00
minorityInterest 773000.00
netIncome 2056000.00
sellingGeneralAdministrative 43873000.00
grossProfit 102852000.00
ebit 3914000.00
operatingIncome 3914000.00
otherOperatingExpenses 54419000.00
interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 646000.00
otherItems 0.00
incomeTaxExpense 834000.00
totalRevenue 102852000.00
totalOperatingExpenses 98938000.00
costOfRevenue 82436000.00
totalOtherIncomeExpenseNet -251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2829000.00
netIncomeApplicableToCommonShares 2056000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1292000.00
minorityInterest 35000.00
netIncome 654000.00
sellingGeneralAdministrative 40865000.00
grossProfit 91948000.00
ebit 407000.00
operatingIncome 407000.00
otherOperatingExpenses 49596000.00
interestExpense 226000.00
extraordinaryItems 0.00
nonRecurring 1080000.00
otherItems 0.00
incomeTaxExpense -1981000.00
totalRevenue 91948000.00
totalOperatingExpenses 91399000.00
costOfRevenue 75825000.00
totalOtherIncomeExpenseNet -1841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 689000.00
netIncomeApplicableToCommonShares 654000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57809000.00
minorityInterest -22000.00
netIncome -6159000.00
sellingGeneralAdministrative 37409000.00
grossProfit 85091000.00
ebit 98000.00
operatingIncome 98000.00
otherOperatingExpenses 46465000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 1119000.00
otherItems 0.00
incomeTaxExpense 63991000.00
totalRevenue 85091000.00
totalOperatingExpenses 84993000.00
costOfRevenue 70274000.00
totalOtherIncomeExpenseNet 56068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6181000.00
netIncomeApplicableToCommonShares -6159000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -453000.00
minorityInterest 55000.00
netIncome 368000.00
sellingGeneralAdministrative 36813000.00
grossProfit 84639000.00
ebit 420000.00
operatingIncome 410000.00
otherOperatingExpenses 46593000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 813000.00
otherItems 0.00
incomeTaxExpense -906000.00
totalRevenue 84609000.00
totalOperatingExpenses 84219000.00
costOfRevenue 70175000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 453000.00
netIncomeApplicableToCommonShares 368000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2722000.00
minorityInterest 602000.00
netIncome 1117000.00
sellingGeneralAdministrative 35376000.00
grossProfit 83332000.00
ebit 2753000.00
operatingIncome 2770000.00
otherOperatingExpenses 44468000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 735000.00
otherItems 0.00
incomeTaxExpense 1003000.00
totalRevenue 83337000.00
totalOperatingExpenses 80447000.00
costOfRevenue 66920000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1713000.00
netIncomeApplicableToCommonShares 1117000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4002000.00
minorityInterest 904000.00
netIncome 1798000.00
sellingGeneralAdministrative 33746000.00
grossProfit 78636000.00
ebit 4206000.00
operatingIncome 4173000.00
otherOperatingExpenses 40289000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 395000.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 78591000.00
totalOperatingExpenses 74430000.00
costOfRevenue 61895000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2747000.00
netIncomeApplicableToCommonShares 1798000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2572000.00
minorityInterest 644000.00
netIncome 1320000.00
sellingGeneralAdministrative 31735000.00
grossProfit 73852000.00
ebit 2750000.00
operatingIncome 2768000.00
otherOperatingExpenses 38555000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 812000.00
otherItems 0.00
incomeTaxExpense 608000.00
totalRevenue 73852000.00
totalOperatingExpenses 71102000.00
costOfRevenue 58623000.00
totalOtherIncomeExpenseNet -1436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1963000.00
netIncomeApplicableToCommonShares 1320000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2315000.00
minorityInterest 677000.00
netIncome 769000.00
sellingGeneralAdministrative 31156000.00
grossProfit 71885000.00
ebit 2494000.00
operatingIncome 2529000.00
otherOperatingExpenses 37666000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 569000.00
otherItems 0.00
incomeTaxExpense 869000.00
totalRevenue 71885000.00
totalOperatingExpenses 69391000.00
costOfRevenue 57509000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1446000.00
netIncomeApplicableToCommonShares 769000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3659000.00
minorityInterest 1305000.00
netIncome 1190000.00
sellingGeneralAdministrative 30416000.00
grossProfit 71116000.00
ebit 3809000.00
operatingIncome 3845000.00
otherOperatingExpenses 36358000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 533000.00
otherItems 0.00
incomeTaxExpense 1164000.00
totalRevenue 71116000.00
totalOperatingExpenses 67307000.00
costOfRevenue 55383000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2496000.00
netIncomeApplicableToCommonShares 1190000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4400000.00
minorityInterest 2014000.00
netIncome 1381000.00
sellingGeneralAdministrative 28130000.00
grossProfit 66957000.00
ebit 4527000.00
operatingIncome 4566000.00
otherOperatingExpenses 34040000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 260000.00
otherItems 0.00
incomeTaxExpense 1005000.00
totalRevenue 66957000.00
totalOperatingExpenses 62430000.00
costOfRevenue 52010000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3395000.00
netIncomeApplicableToCommonShares 1381000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1653000.00
minorityInterest 778000.00
netIncome 491000.00
sellingGeneralAdministrative 7740000.00
grossProfit 60641000.00
ebit 1760000.00
operatingIncome 1818000.00
otherOperatingExpenses 21605000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 955000.00
otherItems 0.00
incomeTaxExpense 384000.00
totalRevenue 60641000.00
totalOperatingExpenses 58881000.00
costOfRevenue 47934000.00
totalOtherIncomeExpenseNet -2286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1267000.00
netIncomeApplicableToCommonShares 491000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2720000.00
minorityInterest 1281000.00
netIncome 917000.00
sellingGeneralAdministrative 24396000.00
grossProfit 58648000.00
ebit 2831000.00
operatingIncome 2854000.00
otherOperatingExpenses 30786000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 635000.00
otherItems 0.00
incomeTaxExpense 522000.00
totalRevenue 58648000.00
totalOperatingExpenses 55817000.00
costOfRevenue 46135000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2199000.00
netIncomeApplicableToCommonShares 917000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3466000.00
minorityInterest 1740000.00
netIncome 678000.00
sellingGeneralAdministrative 16950000.00
grossProfit 56730000.00
ebit 3582000.00
operatingIncome 3602000.00
otherOperatingExpenses 35815000.00
interestExpense 115000.00
extraordinaryItems 0.00
nonRecurring 383000.00
otherItems 0.00
incomeTaxExpense 1048000.00
totalRevenue 56730000.00
totalOperatingExpenses 53148000.00
costOfRevenue 43717000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2419000.00
netIncomeApplicableToCommonShares 678000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3485000.00
minorityInterest 2283000.00
netIncome 683000.00
sellingGeneralAdministrative 16425000.00
grossProfit 54583000.00
ebit 3602000.00
operatingIncome 3615000.00
otherOperatingExpenses 34233000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 323000.00
otherItems 0.00
incomeTaxExpense 519000.00
totalRevenue 54583000.00
totalOperatingExpenses 50981000.00
costOfRevenue 42290000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2966000.00
netIncomeApplicableToCommonShares 683000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 943000.00
minorityInterest 676000.00
netIncome -32000.00
sellingGeneralAdministrative 6015000.00
grossProfit 37277000.00
ebit 9514000.00
operatingIncome 1290000.00
otherOperatingExpenses 8472000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 1902000.00
otherItems 0.00
incomeTaxExpense 299000.00
totalRevenue 48353000.00
totalOperatingExpenses 165105000.00
costOfRevenue 38567000.00
totalOtherIncomeExpenseNet -1663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7552000.00
netIncomeApplicableToCommonShares -32000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2111000.00
minorityInterest 2111000.00
netIncome 0.00
sellingGeneralAdministrative 5202000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2911000.00
otherOperatingExpenses 0.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 46996000.00
totalOperatingExpenses 0.00
costOfRevenue 36723000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2303000.00
minorityInterest 2303000.00
netIncome 0.00
sellingGeneralAdministrative 4262000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2579000.00
otherOperatingExpenses 0.00
interestExpense 246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 41514000.00
totalOperatingExpenses 0.00
costOfRevenue 32731000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2494000.00
minorityInterest 2494000.00
netIncome 0.00
sellingGeneralAdministrative 3812000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2734000.00
otherOperatingExpenses 0.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37756000.00
totalOperatingExpenses 0.00
costOfRevenue 29321000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1421000.00
minorityInterest 0.00
netIncome 1421000.00
sellingGeneralAdministrative 14397000.00
grossProfit 26896000.00
ebit 0.00
operatingIncome 6491000.00
otherOperatingExpenses 0.00
interestExpense 735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35484000.00
totalOperatingExpenses 0.00
costOfRevenue 93477000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1421000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1188000.00
minorityInterest 0.00
netIncome 1188000.00
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 29929000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1188000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1901000.00
minorityInterest 0.00
netIncome 1901000.00
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 28898000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1901000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1240000.00
minorityInterest 0.00
netIncome 1240000.00
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 26062000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1240000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3058000.00
minorityInterest 0.00
netIncome 3058000.00
sellingGeneralAdministrative 10912000.00
grossProfit 19244000.00
ebit 0.00
operatingIncome 4409000.00
otherOperatingExpenses 0.00
interestExpense 548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 84158000.00
totalOperatingExpenses 0.00
costOfRevenue 64914000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3058000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 5638000.00
minorityInterest 26027000.00
netIncome 3477000.00
sellingGeneralAdministrative 42442000.00
grossProfit 79675000.00
ebit 35090000.00
operatingIncome 7227000.00
interestExpense 0.00
taxProvision 961000.00
netInterestIncome 263000.00
incomeTaxExpense 961000.00
totalRevenue 466059000.00
totalOperatingExpenses 72448000.00
costOfRevenue 386384000.00
totalOtherIncomeExpenseNet -1852000.00
netIncomeFromContinuingOps 4677000.00
netIncomeApplicableToCommonShares 3477000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2583000.00
minorityInterest 25759000.00
netIncome 2777000.00
sellingGeneralAdministrative 38918000.00
grossProfit 74723000.00
ebit 32825000.00
operatingIncome 8335000.00
otherOperatingExpenses 97575000.00
interestExpense 0.00
taxProvision -1057000.00
netInterestIncome -1018000.00
nonRecurring 5932000.00
incomeTaxExpense -1057000.00
totalRevenue 402147000.00
totalOperatingExpenses 66388000.00
costOfRevenue 327424000.00
totalOtherIncomeExpenseNet -4734000.00
netIncomeFromContinuingOps 3640000.00
netIncomeApplicableToCommonShares 2777000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 64120000.00
minorityInterest 26270000.00
netIncome -2807000.00
sellingGeneralAdministrative 32559000.00
grossProfit 62434000.00
ebit 26319000.00
operatingIncome 7558000.00
otherOperatingExpenses 177815000.00
interestExpense 0.00
taxProvision 65388000.00
netInterestIncome -588000.00
nonRecurring 3062000.00
incomeTaxExpense 65388000.00
totalRevenue 331698000.00
totalOperatingExpenses 54876000.00
costOfRevenue 269264000.00
totalOtherIncomeExpenseNet 57150000.00
netIncomeFromContinuingOps -1268000.00
netIncomeApplicableToCommonShares -3119000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12946000.00
minorityInterest 26174000.00
netIncome 4660000.00
sellingGeneralAdministrative 28849000.00
grossProfit 60285000.00
ebit 28588000.00
operatingIncome 13708000.00
otherOperatingExpenses 146619000.00
interestExpense 0.00
taxProvision 3646000.00
netInterestIncome -634000.00
nonRecurring 2174000.00
incomeTaxExpense 3646000.00
totalRevenue 283810000.00
totalOperatingExpenses 46577000.00
costOfRevenue 223525000.00
totalOtherIncomeExpenseNet -128000.00
netIncomeFromContinuingOps 9300000.00
netIncomeApplicableToCommonShares 4535000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11324000.00
minorityInterest 55808000.00
netIncome 2769000.00
sellingGeneralAdministrative 23308000.00
grossProfit 50526000.00
ebit 13610000.00
operatingIncome 13610000.00
otherOperatingExpenses 122439000.00
interestExpense 0.00
nonRecurring 2296000.00
incomeTaxExpense 2473000.00
totalRevenue 230602000.00
totalOperatingExpenses 216992000.00
costOfRevenue 180076000.00
totalOtherIncomeExpenseNet -2286000.00
netIncomeFromContinuingOps 8851000.00
netIncomeApplicableToCommonShares 2769000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 7851000.00
minorityInterest 7584000.00
netIncome -32000.00
sellingGeneralAdministrative 19291000.00
grossProfit 37277000.00
ebit 9514000.00
operatingIncome 9514000.00
otherOperatingExpenses 8472000.00
interestExpense 0.00
nonRecurring 1902000.00
incomeTaxExpense 299000.00
totalRevenue 174619000.00
totalOperatingExpenses 165105000.00
costOfRevenue 137342000.00
totalOtherIncomeExpenseNet -1663000.00
netIncomeFromContinuingOps 7552000.00
netIncomeApplicableToCommonShares -32000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 5750000.00
netIncome 5750000.00
sellingGeneralAdministrative 14397000.00
grossProfit 26896000.00
operatingIncome 6491000.00
interestExpense 0.00
totalRevenue 120373000.00
costOfRevenue 93477000.00
netIncomeApplicableToCommonShares 5750000.00
2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax 3058000.00
netIncome 3058000.00
sellingGeneralAdministrative 10912000.00
grossProfit 19244000.00
operatingIncome 4409000.00
interestExpense 0.00
totalRevenue 84158000.00
costOfRevenue 64914000.00
netIncomeApplicableToCommonShares 3058000.00