Аналитика онлайн » ICMB

Investcorp Credit Management BDC, Inc - это закрытый торгуемый фонд, который инвестирует в компании, расположенные в США. Фонд нацелен на широкий спектр секторов с доходами не менее 50 млн. Долл. США, EBITDA не менее 15 млн. Долл. США, а объем инвестиций варьируется от 5 до 25 млн. Долл. США. Он предоставляет финансирование в виде займов в форме однократного финансирования, автономных вторых займов, кредитов под залог, с акцентом на долговые обязательства с плавающей ставкой и выборочно инвестирует в мезонинные займы / структурированный капитал и в капитал портфельных компаний посредством варрантов и других инструментов.

General
Code ICMB
Type Common Stock
Name Investcorp Credit Management BDC Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005YZ5XC2
ISIN US46090R1041
PrimaryTicker ICMB.US
CUSIP 46090R104
CIK 1578348
FiscalYearEnd June
IPODate 2014-02-06
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 280 Park Avenue, New York, NY, United States, 10017
Phone 646 690 5047
WebURL https://icmbdc.com/
FullTimeEmployees 0
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 51965588
MarketCapitalizationMln 51.9656
WallStreetTargetPrice 6.5
BookValue 5.827
DividendShare 0.51
DividendYield 0.1385
EarningsShare -0.02
EPSEstimateCurrentYear 0.67
EPSEstimateNextYear 0.7
EPSEstimateNextQuarter 0.15
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2023-09-30
ProfitMargin -0.0041
OperatingMarginTTM 0.7011
ReturnOnAssetsTTM 0.0473
ReturnOnEquityTTM -0.0012
RevenueTTM 26283320
RevenuePerShareTTM 1.826
QuarterlyRevenueGrowthYOY -0.064
GrossProfitTTM 26684153
DilutedEpsTTM -0.02
QuarterlyEarningsGrowthYOY -0.821

Financials / Income Statement / quarterly / net Income

3.45M
2021-12-31
-63.08K
2022-03-31
-5.68M
2022-06-30
1.66M
2022-09-30
616.86K
2022-12-31
-1.1M
2023-03-31
2.06M
2023-06-30
-1.68M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.29M
2021-12-31
1.72M
2022-03-31
-2.49M
2022-06-30
3.51M
2022-09-30
6.04M
2022-12-31
1.14M
2023-03-31
2.17M
2023-06-30
-1.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.63M
2021-12-31
1.35M
2022-03-31
5.59M
2022-06-30
2.85M
2022-09-30
1.83M
2022-12-31
143.49K
2023-03-31
2.63M
2023-06-30
-608.43K
2023-09-30

Earnings / History / epsActual

0.16
2022-12-31
0.18
2023-03-31
0.15
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 0
ForwardPE 0
PriceSalesTTM 1.9771
PriceBookMRQ 0.6197
EnterpriseValue 184649872
EnterpriseValueRevenue 58.8638
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 14394900
SharesFloat 0
PercentInsiders 26.042
PercentInstitutions 26.774
Technicals
Beta 1.827
52WeekHigh 4.3349
52WeekLow 2.9179
50DayMA 3.6142
200DayMA 3.7486
SharesShort 1672
SharesShortPriorMonth 2038
ShortRatio 0.09
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 239757860.00
totalLiab 155897043.00
totalStockholderEquity 83860817.00
otherCurrentLiab -20007875.00
commonStock 14393.00
capitalStock 14393.00
retainedEarnings -119485086.00
otherAssets 14620881.00
cash 90773.00
totalCurrentLiabilities 197775003.00
netDebt 132684230.00
shortTermDebt 197775003.00
shortLongTermDebtTotal 132775003.00
otherStockholderEquity 203331510.00
totalCurrentAssets 1732696.00
longTermInvestments 223404283.00
netReceivables 1833221.00
accountsPayable 20007875.00
nonCurrrentAssetsOther -223404283.00
nonCurrentAssetsTotal 223404283.00
nonCurrentLiabilitiesTotal 132775003.00
liabilitiesAndStockholdersEquity 239757860.00
cashAndShortTermInvestments 90773.00
netInvestedCapital 216635820.00
commonStockSharesOutstanding 14392714.00
2023-06-30
date 2023-06-30
filing_date 2023-09-21
currency_symbol USD
totalAssets 231806860.00
otherCurrentAssets 8057458.00
totalLiab 144106552.00
totalStockholderEquity 87700308.00
otherCurrentLiab -6679583.00
commonStock 14392.00
capitalStock 14392.00
retainedEarnings -115641798.00
otherAssets 8419177.00
cash 1093758.00
totalCurrentLiabilities 6679583.00
currentDeferredRevenue -193804308.00
netDebt 134390133.00
shortTermDebt 200483891.00
shortLongTermDebtTotal 135483891.00
otherStockholderEquity 203327714.00
totalCurrentAssets 3276354.00
longTermInvestments 220111329.00
netTangibleAssets 87700308.00
netReceivables 2182596.00
accountsPayable 6679583.00
nonCurrrentAssetsOther -220111329.00
nonCurrentAssetsTotal 220111329.00
nonCurrentLiabilitiesTotal 135483891.00
liabilitiesAndStockholdersEquity 231806860.00
cashAndShortTermInvestments 1093758.00
netInvestedCapital 223184199.00
commonStockSharesOutstanding 14391767.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 239009124.00
totalLiab 150782577.00
totalStockholderEquity 88226547.00
otherCurrentLiab -3379814.00
commonStock 14392.00
capitalStock 14392.00
retainedEarnings -115399714.00
otherAssets 12551183.00
cash 2902376.00
totalCurrentLiabilities 210292781.00
netDebt 142390405.00
shortTermDebt 210292781.00
shortLongTermDebtTotal 145292781.00
otherStockholderEquity 203611869.00
totalCurrentAssets 5142512.00
longTermInvestments 221315429.00
netTangibleAssets 88226547.00
netReceivables 3023941.00
longTermDebt 145292781.00
accountsPayable 3379814.00
commonStockTotalEquity 14392.00
retainedEarningsTotalEquity -115399714.00
nonCurrrentAssetsOther -221315429.00
nonCurrentAssetsTotal 221315429.00
longTermDebtTotal 145292781.00
nonCurrentLiabilitiesOther 468889.00
nonCurrentLiabilitiesTotal 210292781.00
capitalSurpluse 203611869.00
liabilitiesAndStockholdersEquity 239009124.00
cashAndShortTermInvestments 2902376.00
netInvestedCapital 233519328.00
commonStockSharesOutstanding 14389868.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 239360417.00
otherCurrentAssets 7884674.00
totalLiab 147882782.00
totalStockholderEquity 91477635.00
otherCurrentLiab -4318428.00
commonStock 14389.00
capitalStock 14389.00
retainedEarnings -112137064.00
otherAssets 8277250.00
cash 553186.00
totalCurrentLiabilities 285001670.00
netDebt 141048484.00
shortTermDebt 285001670.00
shortLongTermDebtTotal 141601670.00
otherStockholderEquity 203600310.00
totalCurrentAssets 220401891.00
longTermInvestments 228593658.00
netTangibleAssets 91477635.00
shortTermInvestments 217912382.00
netReceivables 2238000.00
longTermDebt 141601670.00
accountsPayable 4318428.00
commonStockTotalEquity 14389.00
retainedEarningsTotalEquity -112137064.00
nonCurrrentAssetsOther -217912382.00
nonCurrentAssetsTotal 10681276.00
longTermDebtTotal 141601670.00
nonCurrentLiabilitiesOther 56955.00
nonCurrentLiabilitiesTotal 289320098.00
capitalSurpluse 203600310.00
liabilitiesAndStockholdersEquity 239360417.00
cashAndShortTermInvestments 218465568.00
netInvestedCapital 233079305.00
commonStockSharesOutstanding 14388242.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 253452459.00
otherCurrentAssets 6471488.00
totalLiab 160438839.00
totalStockholderEquity 93013620.00
otherCurrentLiab -217510559.00
commonStock 14387.00
capitalStock 14387.00
retainedEarnings -110595655.00
otherAssets -6574079.00
cash 963649.00
totalCurrentLiabilities 4767086.00
netDebt 151546910.00
shortTermDebt 217510559.00
shortLongTermDebtTotal 152510559.00
otherStockholderEquity 203594888.00
totalCurrentAssets 6574079.00
longTermInvestments 239177561.00
netTangibleAssets 93013620.00
shortTermInvestments 228549864.00
netReceivables 6574079.00
accountsPayable 4767086.00
nonCurrrentAssetsOther 14274898.00
nonCurrentAssetsTotal 253452459.00
nonCurrentLiabilitiesTotal 160438839.00
liabilitiesAndStockholdersEquity 253452459.00
cashAndShortTermInvestments 963649.00
netInvestedCapital 245524179.00
commonStockSharesOutstanding 14386809.00
2022-06-30
date 2022-06-30
filing_date 2022-09-13
currency_symbol USD
totalAssets 246385087.00
otherCurrentAssets 6605056.00
totalLiab 152875695.00
totalStockholderEquity 93509392.00
otherCurrentLiab 2157872.00
commonStock 14386.00
capitalStock 14386.00
retainedEarnings -110095120.00
otherAssets -3135623.00
cash 2550021.00
totalCurrentLiabilities 3979212.00
netDebt 144269427.00
shortTermDebt 295819448.00
shortLongTermDebtTotal 146819448.00
otherStockholderEquity 203590126.00
totalCurrentAssets 3135623.00
longTermInvestments 233683986.00
netTangibleAssets 93509392.00
shortTermInvestments 223037183.00
netReceivables 3135623.00
accountsPayable 3979212.00
nonCurrrentAssetsOther 12701101.00
nonCurrentAssetsTotal 246385087.00
nonCurrentLiabilitiesTotal 152875695.00
liabilitiesAndStockholdersEquity 246385087.00
cashAndShortTermInvestments 2550021.00
netInvestedCapital 240328840.00
commonStockSharesOutstanding 13908612.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 275016741.00
otherCurrentAssets 4685376.00
totalLiab 175262841.00
totalStockholderEquity 99753900.00
otherCurrentLiab -235378338.00
commonStock 14386.00
capitalStock 14386.00
retainedEarnings -104115583.00
otherAssets -24877806.00
cash 2884270.00
totalCurrentLiabilities 2324247.00
netDebt 167494068.00
shortTermDebt 235378338.00
shortLongTermDebtTotal 170378338.00
otherStockholderEquity 203855097.00
totalCurrentAssets 24877806.00
longTermInvestments 242033310.00
netTangibleAssets 99753900.00
shortTermInvestments 229308060.00
netReceivables 24877806.00
accountsPayable 2324247.00
nonCurrrentAssetsOther 32983431.00
nonCurrentAssetsTotal 275016741.00
nonCurrentLiabilitiesTotal 175262841.00
liabilitiesAndStockholdersEquity 275016741.00
cashAndShortTermInvestments 2884270.00
netInvestedCapital 270132238.00
commonStockSharesOutstanding 14384988.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 308775419.00
otherCurrentAssets -768776.00
totalLiab 206808677.00
totalStockholderEquity 101966742.00
otherCurrentLiab -242437226.00
commonStock 14384.00
capitalStock 14384.00
retainedEarnings -101894746.00
otherAssets -3186962.00
cash 16324330.00
totalCurrentLiabilities 26959900.00
netDebt 161112896.00
shortTermDebt 242437226.00
shortLongTermDebtTotal 177437226.00
otherStockholderEquity 203847104.00
totalCurrentAssets 3186962.00
longTermInvestments 269372718.00
netTangibleAssets 101966742.00
shortTermInvestments 266726500.00
netReceivables 3186962.00
accountsPayable 26959900.00
nonCurrrentAssetsOther 39402701.00
nonCurrentAssetsTotal 308775419.00
nonCurrentLiabilitiesTotal 206808677.00
liabilitiesAndStockholdersEquity 308775419.00
cashAndShortTermInvestments 16324330.00
netInvestedCapital 279403968.00
commonStockSharesOutstanding 14384025.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 274657154.00
otherCurrentAssets 7721548.00
totalLiab 173987030.00
totalStockholderEquity 100670124.00
otherCurrentLiab -229246116.00
commonStock 14384.00
capitalStock 14384.00
retainedEarnings -103187018.00
otherAssets -12775479.00
cash 8594080.00
totalCurrentLiabilities 6969659.00
netDebt 155652036.00
shortTermDebt 229246116.00
shortLongTermDebtTotal 164246116.00
otherStockholderEquity 203842758.00
totalCurrentAssets 12775479.00
longTermInvestments 245315441.00
netTangibleAssets 100670124.00
netReceivables 12775479.00
accountsPayable 6969659.00
nonCurrrentAssetsOther 29341713.00
nonCurrentAssetsTotal 274657154.00
nonCurrentLiabilitiesTotal 173987030.00
liabilitiesAndStockholdersEquity 274657154.00
cashAndShortTermInvestments 8594080.00
netInvestedCapital 264916240.00
commonStockSharesOutstanding 14066370.00
2021-06-30
date 2021-06-30
filing_date 2021-09-14
currency_symbol USD
totalAssets 267682859.00
otherCurrentAssets 6759954.00
totalLiab 171327010.00
totalStockholderEquity 96355849.00
otherCurrentLiab 2088265.00
commonStock 13922.00
capitalStock 13922.00
retainedEarnings -104315965.00
otherAssets -8845839.00
cash 5845249.00
totalCurrentLiabilities 3037625.00
netDebt 159581978.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 165427227.00
otherStockholderEquity 200657892.00
totalCurrentAssets 8845839.00
longTermInvestments 245855620.00
netTangibleAssets 96355849.00
netReceivables 8845839.00
accountsPayable 3037625.00
commonStockTotalEquity 13922.00
nonCurrrentAssetsOther 21827239.00
nonCurrentAssetsTotal 267682859.00
nonCurrentLiabilitiesTotal 171327010.00
liabilitiesAndStockholdersEquity 267682859.00
cashAndShortTermInvestments 5845249.00
netInvestedCapital 261783076.00
commonStockSharesOutstanding 13908612.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 347264508.00
otherCurrentAssets 6544038.00
totalLiab 236964528.00
totalStockholderEquity 110299980.00
otherCurrentLiab -332310992.00
commonStock 13915.00
retainedEarnings -90599363.00
otherLiab 14810000.00
otherAssets -8430136.00
cash 79910418.00
totalCurrentLiabilities 18265271.00
netDebt 136025574.00
shortTermDebt 332310992.00
shortLongTermDebtTotal 215935992.00
otherStockholderEquity 200885428.00
totalCurrentAssets 8430136.00
longTermInvestments 251804495.00
netTangibleAssets 110299980.00
netReceivables 8430136.00
accountsPayable 18265271.00
commonStockTotalEquity 13915.00
nonCurrrentAssetsOther 95460013.00
nonCurrentAssetsTotal 347264508.00
nonCurrentLiabilitiesTotal 236964528.00
liabilitiesAndStockholdersEquity 347264508.00
cashAndShortTermInvestments 79910418.00
netInvestedCapital 326235972.00
commonStockSharesOutstanding 13914351.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 271542779.00
otherCurrentAssets 4707001.00
totalLiab 162471465.00
totalStockholderEquity 109071314.00
otherCurrentLiab -207879635.00
commonStock 13907.00
retainedEarnings -91793022.00
otherAssets -5212974.00
cash 3771963.00
totalCurrentLiabilities 3480501.00
netDebt 152732672.00
shortTermDebt 207879635.00
shortLongTermDebtTotal 156504635.00
otherStockholderEquity 200850429.00
totalCurrentAssets 5212974.00
longTermInvestments 257731578.00
netTangibleAssets 109071314.00
netReceivables 5212974.00
accountsPayable 3480501.00
commonStockTotalEquity 13907.00
nonCurrrentAssetsOther 13811201.00
nonCurrentAssetsTotal 271542779.00
nonCurrentLiabilitiesTotal 162471465.00
liabilitiesAndStockholdersEquity 271542779.00
cashAndShortTermInvestments 3771963.00
netInvestedCapital 265575949.00
commonStockSharesOutstanding 13905173.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 282192684.00
otherCurrentAssets 6516562.00
totalLiab 173733451.00
totalStockholderEquity 108459233.00
otherCurrentLiab -217792729.00
commonStock 13894.00
retainedEarnings -92367556.00
otherAssets -5658790.00
cash 8432854.00
totalCurrentLiabilities 3492895.00
netDebt 157984875.00
shortTermDebt 217792729.00
shortLongTermDebtTotal 166417729.00
otherStockholderEquity 200812895.00
totalCurrentAssets 5658790.00
longTermInvestments 261333374.00
netTangibleAssets 108459233.00
netReceivables 5658790.00
accountsPayable 3492895.00
commonStockTotalEquity 13894.00
nonCurrrentAssetsOther 20859310.00
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nonCurrentLiabilitiesTotal 173733451.00
liabilitiesAndStockholdersEquity 282192684.00
cashAndShortTermInvestments 8432854.00
netInvestedCapital 274876962.00
commonStockSharesOutstanding 13893725.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
totalAssets 296794509.00
otherCurrentAssets -5528576.00
totalLiab 188669514.00
totalStockholderEquity 108124995.00
otherCurrentLiab 34432280.00
commonStock 13885.00
retainedEarnings -92668839.00
otherAssets -5528577.00
cash 14876444.00
totalCurrentLiabilities 3499812.00
netDebt 167456059.00
shortTermDebt 51375000.00
shortLongTermDebtTotal 182332503.00
otherStockholderEquity 200779949.00
totalCurrentAssets 5528577.00
longTermInvestments 270621709.00
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netReceivables 5528577.00
accountsPayable 3499812.00
commonStockTotalEquity 13890.00
nonCurrrentAssetsOther 26172800.00
nonCurrentAssetsTotal 296794509.00
nonCurrentLiabilitiesTotal 188669514.00
liabilitiesAndStockholdersEquity 296794509.00
cashAndShortTermInvestments 14876444.00
netInvestedCapital 290457498.00
commonStockSharesOutstanding 13741743.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 313676410.00
otherCurrentAssets 21092466.00
totalLiab 200622052.00
totalStockholderEquity 113054358.00
deferredLongTermLiab 121922.00
otherCurrentLiab -234705553.00
commonStock 13870.00
retainedEarnings -87823115.00
otherLiab 1037000.00
otherAssets -6106381.00
cash 11017825.00
totalCurrentLiabilities 13343108.00
netDebt 172312728.00
shortTermDebt 234705553.00
shortLongTermDebtTotal 183330553.00
otherStockholderEquity 200863603.00
totalCurrentAssets 6106381.00
longTermInvestments 274912817.00
netTangibleAssets 113054358.00
netReceivables 6106381.00
longTermDebt 173375000.00
accountsPayable 13343108.00
commonStockTotalEquity 13870.00
nonCurrrentAssetsOther 38763593.00
nonCurrentAssetsTotal 313676410.00
longTermDebtTotal 173375000.00
nonCurrentLiabilitiesTotal 200622052.00
capitalSurpluse 200863600.00
liabilitiesAndStockholdersEquity 313676410.00
cashAndShortTermInvestments 11017825.00
netInvestedCapital 296384911.00
commonStockSharesOutstanding 13791581.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 339266271.00
otherCurrentAssets 8933193.00
totalLiab 199708937.00
totalStockholderEquity 139557334.00
deferredLongTermLiab 121922.00
otherCurrentLiab -222752182.00
commonStock 13749.00
retainedEarnings -60157278.00
otherLiab 1036982.00
otherAssets -7987062.00
cash 17192788.00
totalCurrentLiabilities 24700869.00
netDebt 154184394.00
shortTermDebt 222752182.00
shortLongTermDebtTotal 171377182.00
otherStockholderEquity 199700863.00
totalCurrentAssets 7987062.00
longTermInvestments 304953607.00
netTangibleAssets 139557334.00
netReceivables 7987062.00
longTermDebt 173375000.00
accountsPayable 24700869.00
commonStockTotalEquity 13750.00
nonCurrrentAssetsOther 34312664.00
nonCurrentAssetsTotal 339266271.00
longTermDebtTotal 173375000.00
nonCurrentLiabilitiesTotal 199708937.00
capitalSurpluse 199700860.00
liabilitiesAndStockholdersEquity 339266271.00
cashAndShortTermInvestments 17192788.00
commonStockSharesOutstanding 13668027.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 319329935.00
otherCurrentAssets 7403479.00
totalLiab 180518129.00
totalStockholderEquity 138811806.00
deferredLongTermLiab 121922.00
otherCurrentLiab -208294416.00
commonStock 13626.00
retainedEarnings -59687588.00
otherLiab 1037000.00
otherAssets -5991814.00
cash 3428615.00
totalCurrentLiabilities 4628629.00
netDebt 170365801.00
shortTermDebt 208294416.00
shortLongTermDebtTotal 173794416.00
otherStockholderEquity 198485768.00
totalCurrentAssets 5991814.00
longTermInvestments 302204646.00
netTangibleAssets 138811806.00
netReceivables 5991814.00
longTermDebt 154746870.00
accountsPayable 4628629.00
commonStockTotalEquity 13630.00
nonCurrrentAssetsOther 17125289.00
nonCurrentAssetsTotal 319329935.00
longTermDebtTotal 154746870.00
nonCurrentLiabilitiesTotal 180518129.00
capitalSurpluse 198485770.00
liabilitiesAndStockholdersEquity 319329935.00
cashAndShortTermInvestments 3428615.00
commonStockSharesOutstanding 13625279.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
totalAssets 336947992.00
otherCurrentAssets 6589901.00
totalLiab 193864102.00
totalStockholderEquity 143083890.00
deferredLongTermLiab 121922.00
otherCurrentLiab 16542030.00
commonStock 13620.00
retainedEarnings -55328561.00
otherLiab 1037000.00
otherAssets -3910971.00
cash 19706281.00
totalCurrentLiabilities 26405488.00
netDebt 145820127.00
shortTermDebt 11026670.00
shortLongTermDebtTotal 165526408.00
otherStockholderEquity 198398831.00
totalCurrentAssets 3910971.00
longTermInvestments 306390993.00
netTangibleAssets 143083890.00
netReceivables 3910971.00
longTermDebt 156500000.00
accountsPayable 26405488.00
commonStockTotalEquity 13620.00
nonCurrrentAssetsOther 30556999.00
nonCurrentAssetsTotal 336947992.00
longTermDebtTotal 156500000.00
nonCurrentLiabilitiesTotal 193864102.00
capitalSurpluse 198398830.00
liabilitiesAndStockholdersEquity 336947992.00
cashAndShortTermInvestments 19706281.00
commonStockSharesOutstanding 13630661.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 319584884.00
otherCurrentAssets 4015477.00
totalLiab 167898620.00
totalStockholderEquity 151686264.00
deferredLongTermLiab 121922.00
otherCurrentLiab -172752611.00
commonStock 13614.00
retainedEarnings -46730445.00
otherLiab 1037000.00
otherAssets -9275652.00
cash 6757007.00
totalCurrentLiabilities 25956629.00
netDebt 131495604.00
shortTermDebt 172752611.00
shortLongTermDebtTotal 138252611.00
otherStockholderEquity 198403095.00
totalCurrentAssets 9275652.00
longTermInvestments 299184934.00
netTangibleAssets 151686264.00
netReceivables 9275652.00
longTermDebt 134252610.00
accountsPayable 25956629.00
commonStockTotalEquity 13610.00
nonCurrrentAssetsOther 20399950.00
nonCurrentAssetsTotal 319584884.00
longTermDebtTotal 134252610.00
nonCurrentLiabilitiesTotal 167898620.00
capitalSurpluse 198403100.00
liabilitiesAndStockholdersEquity 319584884.00
cashAndShortTermInvestments 6757007.00
commonStockSharesOutstanding 13613694.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 301984402.00
otherCurrentAssets 6076031.00
totalLiab 145548094.00
totalStockholderEquity 156436308.00
deferredLongTermLiab 121922.00
otherCurrentLiab -168505483.00
commonStock 13613.00
retainedEarnings 3255732.00
otherLiab 1037000.00
otherAssets -6194934.00
cash 6197259.00
totalCurrentLiabilities 7241279.00
netDebt 127808224.00
shortTermDebt 168505483.00
shortLongTermDebtTotal 134005483.00
otherStockholderEquity 153166963.00
totalCurrentAssets 6194934.00
longTermInvestments 283335302.00
netTangibleAssets 156436308.00
netReceivables 6194934.00
longTermDebt 134099863.00
accountsPayable 7241279.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 13610.00
nonCurrrentAssetsOther 18554720.00
nonCurrentAssetsTotal 301984402.00
longTermDebtTotal 134005480.00
nonCurrentLiabilitiesTotal 145548094.00
capitalSurpluse 198392180.00
liabilitiesAndStockholdersEquity 301984402.00
cashAndShortTermInvestments 6197259.00
commonStockSharesOutstanding 13638869.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 341444404.00
otherCurrentAssets 2326718.00
totalLiab 172002005.00
totalStockholderEquity 169442399.00
deferredLongTermLiab 121922.00
otherCurrentLiab -180101826.00
commonStock 13650.00
retainedEarnings 2947532.00
otherLiab 2071167.00
otherAssets -5466543.00
cash 2674298.00
totalCurrentLiabilities 19504146.00
netDebt 142927528.00
shortTermDebt 180101826.00
shortLongTermDebtTotal 145601826.00
otherStockholderEquity 166481217.00
totalCurrentAssets 5466543.00
longTermInvestments 330694472.00
netTangibleAssets 169442399.00
netReceivables 5466543.00
longTermDebt 146479826.00
accountsPayable 19504146.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 9871932.00
nonCurrentAssetsTotal 341444404.00
nonCurrentLiabilitiesTotal 172002005.00
liabilitiesAndStockholdersEquity 341444404.00
cashAndShortTermInvestments 2674298.00
commonStockSharesOutstanding 13650097.00
2018-06-30
date 2018-06-30
filing_date 2018-09-04
currency_symbol USD
totalAssets 314534581.00
otherCurrentAssets 2936191.00
totalLiab 143011915.00
totalStockholderEquity 171522666.00
deferredLongTermLiab 121922.00
otherCurrentLiab 26800000.00
commonStock 13649.00
retainedEarnings 2950567.00
otherLiab 2071167.00
otherAssets -12008875.00
cash 5620441.00
totalCurrentLiabilities 16290451.00
netDebt 112248788.00
shortLongTermDebtTotal 117869229.00
otherStockholderEquity 168558450.00
totalCurrentAssets 12008875.00
longTermInvestments 293592013.00
netTangibleAssets 171522666.00
netReceivables 12008875.00
longTermDebt 118099147.00
accountsPayable 16290451.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 20712650.00
nonCurrentAssetsTotal 314534581.00
nonCurrentLiabilitiesTotal 143011915.00
liabilitiesAndStockholdersEquity 314534581.00
cashAndShortTermInvestments 5620441.00
commonStockSharesOutstanding 13689823.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 322058703.00
totalLiab 150273042.00
totalStockholderEquity 171785661.00
otherCurrentLiab -123230852.00
commonStock 13691.00
retainedEarnings -2170491.00
otherAssets -14446724.00
cash 6939545.00
totalCurrentLiabilities 21329166.00
netDebt 116291307.00
shortTermDebt 123230852.00
shortLongTermDebtTotal 123230852.00
otherStockholderEquity 173942461.00
totalCurrentAssets 14446724.00
netReceivables 14446724.00
accountsPayable 21329166.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 24162410.00
nonCurrentAssetsTotal 322058703.00
nonCurrentLiabilitiesTotal 150273042.00
liabilitiesAndStockholdersEquity 322058703.00
cashAndShortTermInvestments 6939545.00
commonStockSharesOutstanding 13691420.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 299085220.00
totalLiab 127975483.00
totalStockholderEquity 171109737.00
otherCurrentLiab -117485475.00
commonStock 13690.00
retainedEarnings -2481050.00
otherAssets -4710243.00
cash 5396195.00
totalCurrentLiabilities 3705989.00
netDebt 112089280.00
shortTermDebt 117485475.00
shortLongTermDebtTotal 117485475.00
otherStockholderEquity 173577097.00
totalCurrentAssets 4710243.00
netReceivables 4710243.00
accountsPayable 3705989.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrrentAssetsOther 11938165.00
nonCurrentAssetsTotal 299085220.00
nonCurrentLiabilitiesTotal 127975483.00
liabilitiesAndStockholdersEquity 299085220.00
cashAndShortTermInvestments 5396195.00
commonStockSharesOutstanding 13690480.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 311195684.00
totalLiab 141522473.00
totalStockholderEquity 169673211.00
otherCurrentLiab -127772962.00
commonStock 13689.00
retainedEarnings -2745559.00
otherAssets -1922576.00
cash 14537986.00
totalCurrentLiabilities 3654986.00
netDebt 113234976.00
shortTermDebt 127772962.00
shortLongTermDebtTotal 127772962.00
otherStockholderEquity 172405081.00
totalCurrentAssets 1922576.00
netReceivables 1922576.00
accountsPayable 3654986.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 32782290.00
nonCurrentAssetsTotal 311195684.00
nonCurrentLiabilitiesTotal 141522473.00
liabilitiesAndStockholdersEquity 311195684.00
cashAndShortTermInvestments 14537986.00
commonStockSharesOutstanding 13689885.00
2017-06-30
date 2017-06-30
filing_date 2017-09-06
currency_symbol USD
totalAssets 296033878.00
totalLiab 126085766.00
totalStockholderEquity 169948112.00
otherCurrentLiab 10800000.00
commonStock 13689.00
retainedEarnings -2339304.00
otherAssets -1627774.00
cash 10646697.00
totalCurrentLiabilities 16117334.00
netDebt 90775229.00
shortLongTermDebtTotal 101421926.00
otherStockholderEquity 172273727.00
totalCurrentAssets 1627774.00
netReceivables 1627774.00
accountsPayable 16117334.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 35296206.00
nonCurrentAssetsTotal 296033878.00
nonCurrentLiabilitiesTotal 126085766.00
liabilitiesAndStockholdersEquity 296033878.00
cashAndShortTermInvestments 10646697.00
commonStockSharesOutstanding 13686288.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 298832275.00
totalLiab 130201835.00
totalStockholderEquity 168630440.00
otherCurrentLiab -115652562.00
commonStock 13688.00
retainedEarnings -2515849.00
otherAssets -1358391.00
cash 5547147.00
totalCurrentLiabilities 5625461.00
netDebt 110105415.00
shortTermDebt 115652562.00
shortLongTermDebtTotal 115652562.00
otherStockholderEquity 171132601.00
totalCurrentAssets 1358391.00
netReceivables 1358391.00
accountsPayable 5625461.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrrentAssetsOther 24062211.00
nonCurrentAssetsTotal 298832275.00
nonCurrentLiabilitiesTotal 130201835.00
liabilitiesAndStockholdersEquity 298832275.00
cashAndShortTermInvestments 5547147.00
commonStockSharesOutstanding 13688377.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 307962214.00
totalLiab 141908163.00
totalStockholderEquity 166054051.00
otherCurrentLiab -115550549.00
commonStock 13687.00
retainedEarnings -2515849.00
otherAssets -1530437.00
cash 26569817.00
totalCurrentLiabilities 15039662.00
netDebt 88980732.00
shortTermDebt 115550549.00
shortLongTermDebtTotal 115550549.00
otherStockholderEquity 168556213.00
totalCurrentAssets 1530437.00
netReceivables 1530437.00
accountsPayable 15039662.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 56080013.00
nonCurrentAssetsTotal 307962214.00
nonCurrentLiabilitiesTotal 141908163.00
liabilitiesAndStockholdersEquity 307962214.00
cashAndShortTermInvestments 26569817.00
commonStockSharesOutstanding 13686865.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 304348329.00
totalLiab 142092813.00
totalStockholderEquity 162255516.00
otherCurrentLiab -115353705.00
commonStock 13681.00
retainedEarnings -2575414.00
otherAssets -2327586.00
cash 12559961.00
totalCurrentLiabilities 14680374.00
netDebt 102793744.00
shortTermDebt 115353705.00
shortLongTermDebtTotal 115353705.00
otherStockholderEquity 164817249.00
totalCurrentAssets 2327586.00
netReceivables 2327586.00
accountsPayable 14680374.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 31294417.00
nonCurrentAssetsTotal 304348329.00
nonCurrentLiabilitiesTotal 142092813.00
liabilitiesAndStockholdersEquity 304348329.00
cashAndShortTermInvestments 12559961.00
commonStockSharesOutstanding 13680817.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
totalAssets 319961415.00
totalLiab 157211532.00
totalStockholderEquity 162749883.00
otherCurrentLiab 46300000.00
commonStock 13680.00
retainedEarnings -1736009.00
otherAssets -1897710.00
cash 18433066.00
totalCurrentLiabilities 13814320.00
netDebt 112534772.00
shortLongTermDebtTotal 130967838.00
otherStockholderEquity 164472212.00
totalCurrentAssets 1897710.00
netReceivables 1897710.00
accountsPayable 13814320.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 38775592.00
nonCurrentAssetsTotal 319961415.00
nonCurrentLiabilitiesTotal 157211532.00
liabilitiesAndStockholdersEquity 319961415.00
cashAndShortTermInvestments 18433066.00
commonStockSharesOutstanding 13674197.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 320358060.00
totalLiab 156796886.00
totalStockholderEquity 163561174.00
otherCurrentLiab -139648643.00
commonStock 13679.00
retainedEarnings -764458.00
otherAssets -2417221.00
cash 14454954.00
totalCurrentLiabilities 5002527.00
netDebt 125193689.00
shortTermDebt 139648643.00
shortLongTermDebtTotal 139648643.00
otherStockholderEquity 164311953.00
totalCurrentAssets 2417221.00
netReceivables 2417221.00
accountsPayable 5002527.00
accumulatedOtherComprehensiveIncome -36000000.00
nonCurrrentAssetsOther 35097887.00
nonCurrentAssetsTotal 320358060.00
nonCurrentLiabilitiesTotal 156796886.00
liabilitiesAndStockholdersEquity 320358060.00
cashAndShortTermInvestments 14454954.00
commonStockSharesOutstanding 13677532.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 333748518.00
totalLiab 167343355.00
totalStockholderEquity 166405163.00
otherCurrentLiab -144152799.00
commonStock 13671.00
retainedEarnings -224523.00
otherAssets -2554627.00
cash 16419289.00
totalCurrentLiabilities 5041462.00
netDebt 127733510.00
shortTermDebt 144152799.00
shortLongTermDebtTotal 144152799.00
otherStockholderEquity 166616015.00
totalCurrentAssets 2554627.00
netReceivables 2554627.00
accountsPayable 5041462.00
accumulatedOtherComprehensiveIncome -33000000.00
nonCurrrentAssetsOther 28893375.00
nonCurrentAssetsTotal 333748518.00
nonCurrentLiabilitiesTotal 167343355.00
liabilitiesAndStockholdersEquity 333748518.00
cashAndShortTermInvestments 16419289.00
commonStockSharesOutstanding 13671273.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 353346374.00
totalLiab 166815443.00
totalStockholderEquity 186530931.00
otherCurrentLiab -148826694.00
commonStock 13670.00
retainedEarnings -1797033.00
otherAssets -2886646.00
cash 19305090.00
totalCurrentLiabilities 8926374.00
netDebt 129521604.00
shortTermDebt 148826694.00
shortLongTermDebtTotal 148826694.00
otherStockholderEquity 188314294.00
totalCurrentAssets 2886646.00
netReceivables 2886646.00
accountsPayable 8926374.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 28853115.00
nonCurrentAssetsTotal 353346374.00
nonCurrentLiabilitiesTotal 166815443.00
liabilitiesAndStockholdersEquity 353346374.00
cashAndShortTermInvestments 19305090.00
commonStockSharesOutstanding 13668193.00
2015-06-30
date 2015-06-30
filing_date 2015-09-08
currency_symbol USD
totalAssets 362789876.00
totalLiab 165839027.00
totalStockholderEquity 196950849.00
otherCurrentLiab 57700000.00
commonStock 13667.00
retainedEarnings -412913.00
otherAssets -2900804.00
cash 21535492.00
totalCurrentLiabilities 7898487.00
netDebt 129311967.00
shortLongTermDebtTotal 150847459.00
otherStockholderEquity 197350095.00
totalCurrentAssets 2900804.00
netReceivables 2900804.00
accountsPayable 7898487.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 30620252.00
nonCurrentAssetsTotal 362789876.00
nonCurrentLiabilitiesTotal 165839027.00
liabilitiesAndStockholdersEquity 362789876.00
cashAndShortTermInvestments 21535492.00
commonStockSharesOutstanding 13666812.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 349071561.00
totalLiab 152053484.00
totalStockholderEquity 197018077.00
otherCurrentLiab 35200000.00
commonStock 13667.00
retainedEarnings -635839.00
otherAssets -11942909.00
cash 14280014.00
totalCurrentLiabilities 17903731.00
netDebt 114012544.00
shortLongTermDebtTotal 128292558.00
otherStockholderEquity 197640249.00
totalCurrentAssets 11942909.00
netReceivables 11942909.00
accountsPayable 17903731.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 35353936.00
nonCurrentAssetsTotal 349071561.00
nonCurrentLiabilitiesTotal 152053484.00
liabilitiesAndStockholdersEquity 349071561.00
cashAndShortTermInvestments 14280014.00
commonStockSharesOutstanding 13666666.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 356326865.00
totalLiab 152657660.00
totalStockholderEquity 203669205.00
otherCurrentLiab 48200000.00
commonStock 13667.00
retainedEarnings -635839.00
otherAssets -2058436.00
cash 28555637.00
totalCurrentLiabilities 4781462.00
netDebt 112885076.00
shortLongTermDebtTotal 141440713.00
otherStockholderEquity 204291377.00
totalCurrentAssets 2058436.00
netReceivables 2058436.00
accountsPayable 4781462.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 38526301.00
nonCurrentAssetsTotal 356326865.00
nonCurrentLiabilitiesTotal 152657660.00
liabilitiesAndStockholdersEquity 356326865.00
cashAndShortTermInvestments 28555637.00
commonStockSharesOutstanding 13666666.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 335567193.00
totalLiab 135369432.00
totalStockholderEquity 200197761.00
otherCurrentLiab 30700000.00
commonStock 13667.00
retainedEarnings -635839.00
otherAssets -1986834.00
cash 18049346.00
totalCurrentLiabilities 5937083.00
netDebt 105438177.00
shortLongTermDebtTotal 123487523.00
otherStockholderEquity 200819933.00
totalCurrentAssets 1986834.00
netReceivables 1986834.00
accountsPayable 5937083.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 35906970.00
nonCurrentAssetsTotal 335567193.00
nonCurrentLiabilitiesTotal 135369432.00
liabilitiesAndStockholdersEquity 335567193.00
cashAndShortTermInvestments 18049346.00
commonStockSharesOutstanding 13666666.00
2014-06-30
date 2014-06-30
filing_date 2014-09-08
currency_symbol USD
totalAssets 308759998.00
totalLiab 108543177.00
totalStockholderEquity 200216821.00
commonStock 13667.00
retainedEarnings -635839.00
otherAssets -1458043.00
cash 24698073.00
totalCurrentLiabilities 21380617.00
netDebt 60893241.00
shortLongTermDebtTotal 85591314.00
otherStockholderEquity 200838993.00
totalCurrentAssets 1458043.00
netReceivables 1458043.00
accountsPayable 21380617.00
commonStockTotalEquity 13667.00
nonCurrrentAssetsOther 34485667.00
nonCurrentAssetsTotal 308759998.00
nonCurrentLiabilitiesTotal 108543177.00
liabilitiesAndStockholdersEquity 308759998.00
cashAndShortTermInvestments 24698073.00
commonStockSharesOutstanding 13666666.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 318936527.00
totalLiab 118999864.00
totalStockholderEquity 199936663.00
commonStock 13667.00
retainedEarnings -707870.00
otherAssets -1911131.00
cash 52409756.00
totalCurrentLiabilities 5768445.00
netDebt 59110867.00
shortLongTermDebtTotal 111520623.00
otherStockholderEquity 200630866.00
totalCurrentAssets 1911131.00
netReceivables 1911131.00
accountsPayable 5768445.00
commonStockTotalEquity 13667.00
nonCurrrentAssetsOther 91046499.00
nonCurrentAssetsTotal 318936527.00
nonCurrentLiabilitiesTotal 118999864.00
liabilitiesAndStockholdersEquity 318936527.00
cashAndShortTermInvestments 52409756.00
commonStockSharesOutstanding 13666666.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 217782455.00
totalLiab 77894934.00
totalStockholderEquity 139887521.00
commonStock 139887521.00
otherAssets -4986279.00
cash 7660093000.00
totalCurrentLiabilities 121654.00
netDebt -7583593000.00
shortLongTermDebtTotal 76500000.00
totalCurrentAssets 4986279.00
netReceivables 4986279.00
accountsPayable 121654.00
commonStockTotalEquity 139887521.00
nonCurrrentAssetsOther 14060615.00
nonCurrentAssetsTotal 217782455.00
nonCurrentLiabilitiesTotal 77894934.00
liabilitiesAndStockholdersEquity 217782455.00
cashAndShortTermInvestments 7660093000.00
commonStockSharesOutstanding 12666666.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 172432101.00
totalLiab 79637225.00
totalStockholderEquity 92794876.00
otherAssets -4573648.00
totalCurrentLiabilities 25396.00
netDebt 76500000.00
shortLongTermDebtTotal 76500000.00
otherStockholderEquity 92794876.00
totalCurrentAssets 4573648.00
netReceivables 4573648.00
accountsPayable 25396.00
nonCurrrentAssetsOther 38797286.00
nonCurrentAssetsTotal 172432101.00
nonCurrentLiabilitiesTotal 79637225.00
liabilitiesAndStockholdersEquity 172432101.00
commonStockSharesOutstanding 12666666.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 186938136.00
totalLiab 99687499.00
totalStockholderEquity 87250637.00
otherAssets -23987594.00
totalCurrentLiabilities 22149198.00
netDebt 76500000.00
shortLongTermDebtTotal 76500000.00
otherStockholderEquity 87250637.00
totalCurrentAssets 23987594.00
netReceivables 23987594.00
accountsPayable 22149198.00
nonCurrrentAssetsOther 66884988.00
nonCurrentAssetsTotal 186938136.00
nonCurrentLiabilitiesTotal 99687499.00
liabilitiesAndStockholdersEquity 186938136.00
commonStockSharesOutstanding 12666666.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 12666666.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 12666666.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 12666666.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 12666666.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-21
currency_symbol USD
totalAssets 231806860.00
otherCurrentAssets 8057458.00
totalLiab 144106552.00
totalStockholderEquity 87700308.00
otherCurrentLiab -6679583.00
commonStock 14392.00
capitalStock 14392.00
retainedEarnings -115641798.00
otherAssets 8512758.00
cash 1093758.00
totalCurrentLiabilities 200483891.00
netDebt 134390133.00
shortTermDebt 200483891.00
shortLongTermDebtTotal 135483891.00
otherStockholderEquity 203327714.00
totalCurrentAssets 3182773.00
longTermInvestments 220111329.00
netTangibleAssets 87700308.00
netReceivables 2182596.00
accountsPayable 6679583.00
nonCurrrentAssetsOther -220111329.00
nonCurrentAssetsTotal 220111329.00
nonCurrentLiabilitiesTotal 135483891.00
liabilitiesAndStockholdersEquity 231806860.00
cashAndShortTermInvestments 1093758.00
netInvestedCapital 223184199.00
commonStockSharesOutstanding 14389163.00
2022-06-30
date 2022-06-30
filing_date 2022-09-13
currency_symbol USD
totalAssets 246385087.00
otherCurrentAssets 6605056.00
totalLiab 152875695.00
totalStockholderEquity 93509392.00
otherCurrentLiab -211819448.00
commonStock 14386.00
capitalStock 14386.00
retainedEarnings -110095120.00
otherAssets -3135623.00
cash 2550021.00
totalCurrentLiabilities 3979212.00
netDebt 144269427.00
shortTermDebt 211819448.00
shortLongTermDebtTotal 146819448.00
otherStockholderEquity 203590126.00
totalCurrentAssets 3135623.00
longTermInvestments 233683986.00
netTangibleAssets 93509392.00
shortTermInvestments 223037183.00
netReceivables 3135623.00
accountsPayable 3979212.00
nonCurrrentAssetsOther 12701101.00
nonCurrentAssetsTotal 246385087.00
nonCurrentLiabilitiesTotal 152875695.00
liabilitiesAndStockholdersEquity 246385087.00
cashAndShortTermInvestments 2550021.00
netInvestedCapital 240328840.00
commonStockSharesOutstanding 14304641.00
2021-06-30
date 2021-06-30
filing_date 2021-09-14
currency_symbol USD
totalAssets 267682859.00
otherCurrentAssets 6759954.00
totalLiab 171327010.00
totalStockholderEquity 96355849.00
otherCurrentLiab -3037625.00
commonStock 13922.00
capitalStock 13922.00
retainedEarnings -104315965.00
otherAssets 7136151.00
cash 5845249.00
totalCurrentLiabilities 3037625.00
currentDeferredRevenue -227389602.00
netDebt 159581978.00
shortTermDebt 230427227.00
shortLongTermDebtTotal 165427227.00
otherStockholderEquity 200657892.00
totalCurrentAssets 14691088.00
longTermInvestments 245855620.00
netTangibleAssets 96355849.00
netReceivables 8845839.00
accountsPayable 3037625.00
commonStockTotalEquity 13922.00
nonCurrrentAssetsOther -245855620.00
nonCurrentAssetsTotal 245855620.00
nonCurrentLiabilitiesTotal 165427227.00
liabilitiesAndStockholdersEquity 267682859.00
cashAndShortTermInvestments 5845249.00
netInvestedCapital 261783076.00
commonStockSharesOutstanding 13908612.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
totalAssets 296794509.00
otherCurrentAssets -5528576.00
totalLiab 188669514.00
totalStockholderEquity 108124995.00
otherCurrentLiab -3499812.00
commonStock 13885.00
capitalStock 13885.00
retainedEarnings -92668839.00
otherAssets 5767779.00
cash 14876444.00
totalCurrentLiabilities 3499812.00
currentDeferredRevenue -230207691.00
netDebt 167456059.00
shortTermDebt 233707503.00
shortLongTermDebtTotal 182332503.00
otherStockholderEquity 200779949.00
totalCurrentAssets 20405021.00
longTermInvestments 270621709.00
netTangibleAssets 108124995.00
netReceivables 5528577.00
accountsPayable 3499812.00
commonStockTotalEquity 13890.00
nonCurrrentAssetsOther -270621709.00
nonCurrentAssetsTotal 270621709.00
nonCurrentLiabilitiesTotal 182332503.00
liabilitiesAndStockholdersEquity 296794509.00
cashAndShortTermInvestments 14876444.00
netInvestedCapital 290457498.00
commonStockSharesOutstanding 13741743.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
totalAssets 336947992.00
otherCurrentAssets 6589901.00
totalLiab 193864102.00
totalStockholderEquity 143083890.00
deferredLongTermLiab 121922.00
otherCurrentLiab -26405488.00
commonStock 13620.00
capitalStock 13620.00
retainedEarnings -55328561.00
otherLiab 1037000.00
otherAssets 6939747.00
cash 19706281.00
totalCurrentLiabilities 26405488.00
currentDeferredRevenue -173620920.00
netDebt 145820127.00
shortTermDebt 200026408.00
shortLongTermDebtTotal 165526408.00
otherStockholderEquity 198398831.00
totalCurrentAssets 23617252.00
longTermInvestments 306390993.00
netTangibleAssets 143083890.00
netReceivables 3910971.00
longTermDebt 156500000.00
accountsPayable 26405488.00
commonStockTotalEquity 13620.00
nonCurrrentAssetsOther -306390993.00
nonCurrentAssetsTotal 306390993.00
longTermDebtTotal 156500000.00
nonCurrentLiabilitiesTotal 165526408.00
capitalSurpluse 198398830.00
liabilitiesAndStockholdersEquity 336947992.00
cashAndShortTermInvestments 19706281.00
netInvestedCapital 308610298.00
commonStockSharesOutstanding 13630661.00
2018-06-30
date 2018-06-30
filing_date 2018-09-04
currency_symbol USD
totalAssets 314534581.00
otherCurrentAssets 2936191.00
totalLiab 143011915.00
totalStockholderEquity 171522666.00
deferredLongTermLiab 121922.00
otherCurrentLiab -117869229.00
commonStock 13649.00
retainedEarnings 2950567.00
otherLiab 2071167.00
otherAssets -12008875.00
cash 5620441.00
totalCurrentLiabilities 16290451.00
netDebt 112248788.00
shortTermDebt 117869229.00
shortLongTermDebtTotal 117869229.00
otherStockholderEquity 168558450.00
totalCurrentAssets 12008875.00
longTermInvestments 293821931.00
netTangibleAssets 171522666.00
netReceivables 12008875.00
longTermDebt 100046230.00
accountsPayable 16290451.00
accumulatedOtherComprehensiveIncome -9055270.00
commonStockTotalEquity 13650.00
nonCurrrentAssetsOther 20712650.00
nonCurrentAssetsTotal 314534581.00
longTermDebtTotal 100046230.00
nonCurrentLiabilitiesTotal 143011915.00
capitalSurpluse 198701000.00
liabilitiesAndStockholdersEquity 314534581.00
cashAndShortTermInvestments 5620441.00
netInvestedCapital 289391895.00
commonStockSharesOutstanding 13689823.00
2017-06-30
date 2017-06-30
filing_date 2017-09-06
currency_symbol USD
totalAssets 296033878.00
otherCurrentAssets 28446678.00
totalLiab 126085766.00
totalStockholderEquity 169948112.00
deferredLongTermLiab 186513.00
otherCurrentLiab -101421926.00
commonStock 13689.00
retainedEarnings -2339304.00
otherLiab 620500.00
otherAssets -1627774.00
cash 10646697.00
totalCurrentLiabilities 16117334.00
netDebt 90775229.00
shortTermDebt 101421926.00
shortLongTermDebtTotal 101421926.00
otherStockholderEquity 172273727.00
totalCurrentAssets 1627774.00
longTermInvestments 260737672.00
netTangibleAssets 169948112.00
netReceivables 1627774.00
longTermDebt 101421930.00
accountsPayable 16117334.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 13690.00
nonCurrrentAssetsOther 35296206.00
nonCurrentAssetsTotal 296033878.00
longTermDebtTotal 101421930.00
nonCurrentLiabilitiesTotal 126085766.00
capitalSurpluse 199066120.00
liabilitiesAndStockholdersEquity 296033878.00
cashAndShortTermInvestments 10646697.00
netInvestedCapital 271370038.00
commonStockSharesOutstanding 13686288.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
totalAssets 319961415.00
otherCurrentAssets 27095125.00
totalLiab 157211532.00
totalStockholderEquity 162749883.00
deferredLongTermLiab 186513.00
otherCurrentLiab -130967838.00
commonStock 13680.00
retainedEarnings -1736009.00
otherLiab 879042.00
otherAssets -1897710.00
cash 18433066.00
totalCurrentLiabilities 13814320.00
netDebt 112534772.00
shortTermDebt 130967838.00
shortLongTermDebt 2141756.00
shortLongTermDebtTotal 130967838.00
otherStockholderEquity 164472212.00
totalCurrentAssets 1897710.00
longTermInvestments 281185823.00
netTangibleAssets 162749883.00
netReceivables 1897710.00
longTermDebt 100489510.00
accountsPayable 13814320.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 13680.00
nonCurrrentAssetsOther 38775592.00
nonCurrentAssetsTotal 319961415.00
longTermDebtTotal 100489510.00
nonCurrentLiabilitiesTotal 157211532.00
capitalSurpluse 199723000.00
liabilitiesAndStockholdersEquity 319961415.00
cashAndShortTermInvestments 18433066.00
commonStockSharesOutstanding 13674197.00
2015-06-30
date 2015-06-30
filing_date 2015-09-08
currency_symbol USD
totalAssets 362789876.00
otherCurrentAssets 5279472.00
totalLiab 165839027.00
totalStockholderEquity 196950849.00
deferredLongTermLiab 186513.00
otherCurrentLiab 57706140.00
commonStock 13667.00
retainedEarnings -412913.00
otherLiab 1525000.00
otherAssets -2900804.00
cash 21535492.00
totalCurrentLiabilities 7898487.00
netDebt 129311967.00
shortTermDebt 48847460.00
shortLongTermDebtTotal 150847459.00
otherStockholderEquity 197350095.00
totalCurrentAssets 2900804.00
longTermInvestments 42452068.00
netTangibleAssets 196950849.00
netReceivables 2900804.00
longTermDebt 102000000.00
accountsPayable 7898487.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 13670.00
nonCurrrentAssetsOther 30620252.00
nonCurrentAssetsTotal 362789876.00
longTermDebtTotal 102000000.00
nonCurrentLiabilitiesTotal 165839027.00
capitalSurpluse 199418480.00
liabilitiesAndStockholdersEquity 362789876.00
cashAndShortTermInvestments 21535492.00
commonStockSharesOutstanding 13666812.00
2014-06-30
date 2014-06-30
filing_date 2014-09-08
currency_symbol USD
totalAssets 308759998.00
totalLiab 108543177.00
totalStockholderEquity 200216821.00
otherCurrentLiab 15000000.00
commonStock 13667.00
retainedEarnings -635839.00
otherAssets -1458043.00
cash 24698073.00
totalCurrentLiabilities 21380617.00
netDebt 60893241.00
shortLongTermDebtTotal 85591314.00
otherStockholderEquity 200838993.00
totalCurrentAssets 1458043.00
netReceivables 1458043.00
accountsPayable 21380617.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 34485667.00
nonCurrentAssetsTotal 308759998.00
nonCurrentLiabilitiesTotal 108543177.00
liabilitiesAndStockholdersEquity 308759998.00
cashAndShortTermInvestments 24698073.00
commonStockSharesOutstanding 13666666.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 186938136.00
totalLiab 99687499.00
totalStockholderEquity 87250637.00
otherAssets -23987594.00
totalCurrentLiabilities 22149198.00
netDebt 76500000.00
shortLongTermDebtTotal 76500000.00
otherStockholderEquity 87250637.00
totalCurrentAssets 23987594.00
netReceivables 23987594.00
accountsPayable 22149198.00
nonCurrrentAssetsOther 66884988.00
nonCurrentAssetsTotal 186938136.00
nonCurrentLiabilitiesTotal 99687499.00
liabilitiesAndStockholdersEquity 186938136.00
commonStockSharesOutstanding 12666666.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 21867622.00
totalLiab 3725955.00
totalStockholderEquity 18141667.00
otherAssets -296143.00
otherStockholderEquity 18141667.00
totalCurrentAssets 296143.00
netReceivables 296143.00
nonCurrrentAssetsOther 296143.00
nonCurrentAssetsTotal 21867622.00
nonCurrentLiabilitiesTotal 3725955.00
liabilitiesAndStockholdersEquity 21867622.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalCashFromFinancingActivities -5486723.00
netIncome -1684362.00
changeInCash 5143684.00
beginPeriodCashFlow 9151216.00
endPeriodCashFlow 14294900.00
totalCashFromOperatingActivities 10630407.00
depreciation 2924978.00
dividendsPaid 2586723.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 0
changeInWorkingCapital 15416611.00
otherNonCashItems -6026820.00
freeCashFlow 10630407.00
2023-06-30
date 2023-06-30
filing_date 2023-09-21
currency_symbol USD
changeToLiabilities 1373901.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities -677072.00
netIncome 2064281.00
changeInCash -5007650.00
beginPeriodCashFlow 14158866.00
endPeriodCashFlow 9151216.00
totalCashFromOperatingActivities 4992350.00
issuanceOfCapitalStock 0.00
depreciation -1713222.00
dividendsPaid 8610939.00
changeToAccountReceivables 836030.00
otherCashflowsFromFinancingActivities 12610939.00
changeToNetincome 1204100.00
capitalExpenditures 0
changeInWorkingCapital 1532859.00
otherNonCashItems 3108432.00
freeCashFlow 4992350.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -805212.00
changeToOperatingActivities -677072.00
netIncome -1104144.00
changeInCash 5721006.00
beginPeriodCashFlow 8437860.00
endPeriodCashFlow 14158866.00
totalCashFromOperatingActivities 6526218.00
issuanceOfCapitalStock 0.00
dividendsPaid 4305212.00
changeToAccountReceivables 836030.00
otherCashflowsFromFinancingActivities 15500000.00
changeToNetincome 7278229.00
capitalExpenditures 0
changeInWorkingCapital 161022.00
otherNonCashItems 7469340.00
freeCashFlow 6526218.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
changeToLiabilities -25453.00
netBorrowings -11100000.00
totalCashFromFinancingActivities -13252618.00
changeToOperatingActivities -1447158.00
netIncome 616859.00
changeInCash 1002723.00
beginPeriodCashFlow 7435137.00
endPeriodCashFlow 8437860.00
totalCashFromOperatingActivities 14255341.00
issuanceOfCapitalStock 0.00
depreciation 1535641.00
dividendsPaid 2152618.00
changeToAccountReceivables 4336079.00
otherCashflowsFromFinancingActivities 7900000.00
changeToNetincome 10583903.00
capitalExpenditures 0
changeInWorkingCapital 2863468.00
otherNonCashItems 9239373.00
freeCashFlow 14255341.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
changeToLiabilities -221531.00
netBorrowings 5500000.00
totalCashFromFinancingActivities 3346891.00
changeToOperatingActivities 2238113.00
netIncome 1657507.00
changeInCash -1719940.00
beginPeriodCashFlow 9155077.00
endPeriodCashFlow 7435137.00
totalCashFromOperatingActivities -5066831.00
issuanceOfCapitalStock 0.00
depreciation 177581.00
dividendsPaid 2153109.00
changeToAccountReceivables -3438456.00
otherCashflowsFromFinancingActivities 19500000.00
changeToNetincome -5475797.00
capitalExpenditures 0
changeInWorkingCapital -1421874.00
otherNonCashItems -5480045.00
freeCashFlow -5066831.00
2022-06-30
date 2022-06-30
filing_date 2022-09-13
currency_symbol USD
changeToLiabilities 246984.00
netBorrowings -23750000.00
totalCashFromFinancingActivities -23750000.00
changeToOperatingActivities -680326.00
netIncome -4086636.00
changeInCash 1585431.00
beginPeriodCashFlow 7569646.00
endPeriodCashFlow 9155077.00
totalCashFromOperatingActivities 25335431.00
issuanceOfCapitalStock 0.00
depreciation 656634.00
dividendsPaid 2153109.00
changeToAccountReceivables 21314975.00
otherCashflowsFromFinancingActivities 42600000.00
changeToNetincome 8367101.00
capitalExpenditures 0
changeInWorkingCapital 20881633.00
otherNonCashItems 8540434.00
freeCashFlow 25335431.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
changeToLiabilities -23568919.00
netBorrowings -7250000.00
totalCashFromFinancingActivities -11557388.00
changeToOperatingActivities 787766.00
netIncome -63081.00
changeInCash -28561946.00
beginPeriodCashFlow 36131592.00
endPeriodCashFlow 7569646.00
totalCashFromOperatingActivities -17004558.00
issuanceOfCapitalStock 0.00
depreciation -16755523622443.00
dividendsPaid 4307388.00
changeToAccountReceivables -21690844.00
otherCashflowsFromFinancingActivities 25235346.00
changeToNetincome 27339408.00
capitalExpenditures 0
changeInWorkingCapital -44471997.00
otherNonCashItems 27530520.00
freeCashFlow -17004558.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
changeToLiabilities 20565494.00
netBorrowings 13000000.00
totalCashFromFinancingActivities 10846845.00
changeToOperatingActivities -768624.00
netIncome 3449899.00
changeInCash 19815964.00
beginPeriodCashFlow 16315628.00
endPeriodCashFlow 36131592.00
totalCashFromOperatingActivities 8969119.00
issuanceOfCapitalStock 0.00
depreciation -11377557.00
dividendsPaid 2153155.00
changeToAccountReceivables 9588517.00
otherCashflowsFromFinancingActivities 115000000.00
changeToNetincome -24039500.00
capitalExpenditures 0
changeInWorkingCapital 29385387.00
otherNonCashItems -23866167.00
freeCashFlow 8969119.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
changeToLiabilities 3003425.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -202937.00
changeToOperatingActivities 894061.00
netIncome 3286448.00
changeInCash 3710425.00
beginPeriodCashFlow 12605203.00
endPeriodCashFlow 16315628.00
totalCashFromOperatingActivities 3913362.00
issuanceOfCapitalStock 3141576.00
depreciation -747487.00
dividendsPaid 2044513.00
changeToAccountReceivables -3929640.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 540179.00
capitalExpenditures 0
changeInWorkingCapital -32154.00
otherNonCashItems 1406555.00
freeCashFlow 3913362.00
2021-06-30
date 2021-06-30
filing_date 2021-09-14
currency_symbol USD
changeToLiabilities -14810000.00
netBorrowings -51730550.00
totalCashFromFinancingActivities -55498809.00
changeToOperatingActivities 296883.00
netIncome -11892284.00
changeInCash -73849253.00
beginPeriodCashFlow 86454456.00
endPeriodCashFlow 12605203.00
totalCashFromOperatingActivities -18350444.00
issuanceOfCapitalStock 0.00
depreciation 5639207.00
dividendsPaid 2468259.00
changeToAccountReceivables -199950.00
otherCashflowsFromFinancingActivities -1655550.00
changeToNetincome 7363162.00
capitalExpenditures 0
changeInWorkingCapital -14928820.00
otherNonCashItems 8470660.00
freeCashFlow -18350444.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
changeToLiabilities 14810000.00
netBorrowings 61000000.00
totalCashFromFinancingActivities 58531735.00
changeToOperatingActivities -205857.00
netIncome 3698336.00
changeInCash 77975492.00
beginPeriodCashFlow 8478964.00
endPeriodCashFlow 86454456.00
totalCashFromOperatingActivities 19443757.00
depreciation -5634708.00
dividendsPaid 2468265.00
changeToAccountReceivables 286172.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome 5571534.00
capitalExpenditures 0
changeInWorkingCapital 11386981.00
otherNonCashItems 4358440.00
freeCashFlow 19443757.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -12463487.00
changeToOperatingActivities -325227.00
netIncome 3077806.00
changeInCash -6470452.00
beginPeriodCashFlow 14949416.00
endPeriodCashFlow 8478964.00
totalCashFromOperatingActivities 5993035.00
dividendsPaid 2463487.00
changeToAccountReceivables -448246.00
otherCashflowsFromFinancingActivities -3289914.00
changeToNetincome 3601796.00
capitalExpenditures 0
changeInWorkingCapital -773473.00
otherNonCashItems 3688702.00
freeCashFlow 5993035.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -18466405.00
changeToOperatingActivities 890887.00
netIncome 2802317.00
changeInCash -5344146.00
beginPeriodCashFlow 20293562.00
endPeriodCashFlow 14949416.00
totalCashFromOperatingActivities 13122259.00
depreciation -915525.00
dividendsPaid 2466405.00
changeToAccountReceivables 788998.00
salePurchaseOfStock -1152020.00
otherCashflowsFromFinancingActivities 11087115.00
changeToNetincome 9288335.00
capitalExpenditures 0
changeInWorkingCapital 946381.00
otherNonCashItems 10289086.00
freeCashFlow 13122259.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
changeToLiabilities -8858179.00
netBorrowings -1671088.00
totalCashFromFinancingActivities -4834297.00
changeToOperatingActivities 362462.00
netIncome -2472999.00
changeInCash -11816729.00
beginPeriodCashFlow 32110291.00
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totalCashFromOperatingActivities -6982432.00
depreciation 31189563.00
dividendsPaid 3372038.00
changeToAccountReceivables 788998.00
salePurchaseOfStock -1152020.00
otherCashflowsFromFinancingActivities 18537741.00
changeToNetincome 4291107.00
capitalExpenditures 0
changeInWorkingCapital -8349671.00
otherNonCashItems 3840238.00
freeCashFlow -6982432.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
changeToLiabilities -11271821.00
netBorrowings 11671088.00
totalCashFromFinancingActivities 9477286.00
changeToOperatingActivities -1660957.00
netIncome -24244367.00
changeInCash 5984310.00
beginPeriodCashFlow 26125981.00
endPeriodCashFlow 32110291.00
totalCashFromOperatingActivities -3492976.00
depreciation -19999276.00
dividendsPaid 3437133.00
changeToAccountReceivables 3448002.00
salePurchaseOfStock 1152020.00
otherCashflowsFromFinancingActivities 11762394.00
changeToNetincome 30040790.00
capitalExpenditures 0
changeInWorkingCapital -9484776.00
otherNonCashItems 50235443.00
freeCashFlow -3492976.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
changeToLiabilities 19744356.00
netBorrowings -2172551.00
totalCashFromFinancingActivities -4752026.00
changeToOperatingActivities 1934695.00
netIncome 2967443.00
changeInCash 15293887.00
beginPeriodCashFlow 10832094.00
endPeriodCashFlow 26125981.00
totalCashFromOperatingActivities 20045913.00
depreciation -13176208.00
dividendsPaid 3347730.00
changeToAccountReceivables -1995248.00
salePurchaseOfStock -257378.00
otherCashflowsFromFinancingActivities 17643255.00
changeToNetincome -2748960.00
capitalExpenditures 0
changeInWorkingCapital 19683803.00
otherNonCashItems 10570875.00
freeCashFlow 20045913.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
changeToLiabilities -21890699.00
netBorrowings 8020881.00
totalCashFromFinancingActivities 4656809.00
changeToOperatingActivities 337501.00
netIncome -906552.00
changeInCash -15464088.00
beginPeriodCashFlow 26296182.00
endPeriodCashFlow 10832094.00
totalCashFromOperatingActivities -20120897.00
depreciation 3908093.00
dividendsPaid 3364072.00
changeToAccountReceivables -2080843.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8020881.00
changeToNetincome 4186347.00
capitalExpenditures 0
changeInWorkingCapital -23647819.00
otherNonCashItems 525381.00
freeCashFlow -20120897.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
changeToLiabilities 559906.00
netBorrowings 27026670.00
totalCashFromFinancingActivities 23707978.00
changeToOperatingActivities -1684582.00
netIncome -5230436.00
changeInCash 15622165.00
beginPeriodCashFlow 10674017.00
endPeriodCashFlow 26296182.00
totalCashFromOperatingActivities -8085813.00
dividendsPaid 3370442.00
changeToAccountReceivables 5364681.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41924334.00
changeToNetincome -7304537.00
capitalExpenditures 0
changeInWorkingCapital 4253783.00
otherNonCashItems -7109160.00
freeCashFlow -8085813.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
changeToLiabilities 18731437.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 651959.00
changeToOperatingActivities 1621369.00
netIncome -1357538.00
changeInCash -1504893.00
beginPeriodCashFlow 12178910.00
endPeriodCashFlow 10674017.00
totalCashFromOperatingActivities -2156852.00
dividendsPaid 3399792.00
changeToAccountReceivables -5596343.00
salePurchaseOfStock -358570.00
otherCashflowsFromFinancingActivities 8565051.00
changeToNetincome -15751154.00
capitalExpenditures 0
changeInWorkingCapital 14756463.00
otherNonCashItems -15555777.00
freeCashFlow -2156852.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
changeToLiabilities -12174326.00
netBorrowings -11843470.00
totalCashFromFinancingActivities -16451500.00
changeToOperatingActivities -4535320.00
netIncome -9382296.00
changeInCash 9510069.00
beginPeriodCashFlow 2668841.00
endPeriodCashFlow 12178910.00
totalCashFromOperatingActivities 23255296.00
dividendsPaid 3368235.00
changeToAccountReceivables 1787234.00
salePurchaseOfStock -257378.00
otherCashflowsFromFinancingActivities 6279583.00
changeToNetincome 47364627.00
capitalExpenditures 0
changeInWorkingCapital -14922412.00
otherNonCashItems 47560004.00
freeCashFlow 23255296.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 2589876.00
netBorrowings 28520470.00
totalCashFromFinancingActivities 24023595.00
changeToOperatingActivities 2201982.00
netIncome 1428041.00
changeInCash -2951600.00
beginPeriodCashFlow 5620441.00
endPeriodCashFlow 2668841.00
totalCashFromOperatingActivities -26975195.00
depreciation 1455366.00
dividendsPaid 3412430.00
changeToAccountReceivables 6296782.00
salePurchaseOfStock -101195.00
otherCashflowsFromFinancingActivities 45360220.00
changeToNetincome -37107916.00
capitalExpenditures 0
changeInWorkingCapital 8509303.00
otherNonCashItems -38367905.00
freeCashFlow -26975195.00
2018-06-30
date 2018-06-30
filing_date 2018-09-04
currency_symbol USD
changeToLiabilities -5032552.00
netBorrowings -5557000.00
totalCashFromFinancingActivities -9421640.00
changeToOperatingActivities 571793.00
netIncome 3539582.00
changeInCash -1319104.00
beginPeriodCashFlow 6939545.00
endPeriodCashFlow 5620441.00
totalCashFromOperatingActivities 8102536.00
dividendsPaid 3417416.00
changeToAccountReceivables 2639776.00
salePurchaseOfStock -390000.00
otherCashflowsFromFinancingActivities 2290776.00
changeToNetincome 3609223.00
capitalExpenditures 0
changeInWorkingCapital 758354.00
otherNonCashItems 3804600.00
freeCashFlow 8102536.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalCashFromFinancingActivities 2128600.00
netIncome 4091035.00
changeInCash 1543350.00
beginPeriodCashFlow 5396195.00
endPeriodCashFlow 6939545.00
totalCashFromOperatingActivities -585250.00
dividendsPaid 3414868.00
otherCashflowsFromFinancingActivities 5543468.00
capitalExpenditures 0
changeInWorkingCapital 5798407.00
otherNonCashItems -10474692.00
freeCashFlow -585250.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalCashFromFinancingActivities -13493879.00
netIncome 4859146.00
changeInCash -9141791.00
beginPeriodCashFlow 14537986.00
endPeriodCashFlow 5396195.00
totalCashFromOperatingActivities 4352087.00
dividendsPaid 3422430.00
otherCashflowsFromFinancingActivities 17188551.00
capitalExpenditures 0
changeInWorkingCapital 13981649.00
otherNonCashItems -14488708.00
freeCashFlow 4352087.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalCashFromFinancingActivities 23998625.00
netIncome 3135717.00
changeInCash 3891289.00
beginPeriodCashFlow 10646697.00
endPeriodCashFlow 14537986.00
totalCashFromOperatingActivities -20107335.00
depreciation -8122946.00
dividendsPaid 3410493.00
otherCashflowsFromFinancingActivities 27409118.00
capitalExpenditures 0
changeInWorkingCapital -6412480.00
otherNonCashItems -8707626.00
freeCashFlow -20107335.00
2017-06-30
date 2017-06-30
filing_date 2017-09-06
currency_symbol USD
totalCashFromFinancingActivities -17747164.00
netIncome 4732388.00
changeInCash 5099550.00
beginPeriodCashFlow 5547147.00
endPeriodCashFlow 10646697.00
totalCashFromOperatingActivities 22846714.00
dividendsPaid 3414515.00
otherCashflowsFromFinancingActivities 22990000.00
capitalExpenditures 0
changeInWorkingCapital 4226685.00
otherNonCashItems 13887641.00
freeCashFlow 22846714.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalCashFromFinancingActivities -4801973.00
netIncome 5988022.00
changeInCash -21022670.00
beginPeriodCashFlow 26569817.00
endPeriodCashFlow 5547147.00
totalCashFromOperatingActivities -16220697.00
dividendsPaid 4801973.00
otherCashflowsFromFinancingActivities -1973.00
capitalExpenditures 0
changeInWorkingCapital 983199.00
otherNonCashItems -23191918.00
freeCashFlow -16220697.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalCashFromFinancingActivities -5179218.00
netIncome 8554098.00
changeInCash 14009856.00
beginPeriodCashFlow 12559961.00
endPeriodCashFlow 26569817.00
totalCashFromOperatingActivities 19189074.00
dividendsPaid 4753325.00
otherCashflowsFromFinancingActivities 18274107.00
capitalExpenditures 0
changeInWorkingCapital -8525131.00
otherNonCashItems 19160107.00
freeCashFlow 19189074.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalCashFromFinancingActivities -20777223.00
netIncome 4304957.00
changeInCash -5873105.00
beginPeriodCashFlow 18433066.00
endPeriodCashFlow 12559961.00
totalCashFromOperatingActivities 14904118.00
depreciation -9049096.00
dividendsPaid 4798894.00
otherCashflowsFromFinancingActivities 16968480.00
capitalExpenditures 0
changeInWorkingCapital 2315581.00
otherNonCashItems 17332676.00
freeCashFlow 14904118.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
totalCashFromFinancingActivities -13845266.00
netIncome 3989385.00
changeInCash 3978112.00
beginPeriodCashFlow 14454954.00
endPeriodCashFlow 18433066.00
totalCashFromOperatingActivities 17823378.00
dividendsPaid 4800266.00
otherCashflowsFromFinancingActivities -9045266.00
capitalExpenditures 0
changeInWorkingCapital 9070568.00
otherNonCashItems 4763425.00
freeCashFlow 17823378.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalCashFromFinancingActivities -9540566.00
netIncome 1895019.00
changeInCash -1964335.00
beginPeriodCashFlow 16419289.00
endPeriodCashFlow 14454954.00
totalCashFromOperatingActivities 7576231.00
dividendsPaid 4672215.00
otherCashflowsFromFinancingActivities -4870566.00
capitalExpenditures 0
changeInWorkingCapital -10942738.00
otherNonCashItems 16623950.00
freeCashFlow 7576231.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalCashFromFinancingActivities -11032511.00
netIncome -15397337.00
changeInCash -2885801.00
beginPeriodCashFlow 19305090.00
endPeriodCashFlow 16419289.00
totalCashFromOperatingActivities 8146710.00
dividendsPaid 4727963.00
otherCashflowsFromFinancingActivities 5233542.00
capitalExpenditures 0
changeInWorkingCapital -5408925.00
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freeCashFlow 8146710.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashFromFinancingActivities -10004837.00
netIncome 168163.00
changeInCash -2230402.00
beginPeriodCashFlow 21535492.00
endPeriodCashFlow 19305090.00
totalCashFromOperatingActivities 7774435.00
depreciation 4221125.00
dividendsPaid 10587148.00
otherCashflowsFromFinancingActivities 28439022.00
capitalExpenditures 0
changeInWorkingCapital -1704117.00
otherNonCashItems 5089264.00
freeCashFlow 7774435.00
2015-06-30
date 2015-06-30
filing_date 2015-09-08
currency_symbol USD
totalCashFromFinancingActivities 17821815.00
netIncome 4666036.00
changeInCash 7255478.00
beginPeriodCashFlow 14280014.00
endPeriodCashFlow 21535492.00
totalCashFromOperatingActivities -10566337.00
dividendsPaid 4733086.00
otherCashflowsFromFinancingActivities 42011026.00
capitalExpenditures 0
changeInWorkingCapital 2866983.00
otherNonCashItems -18099356.00
freeCashFlow -10566337.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalCashFromFinancingActivities -17947168.00
netIncome -1910132.00
changeInCash -14275623.00
beginPeriodCashFlow 28555637.00
endPeriodCashFlow 14280014.00
totalCashFromOperatingActivities 3671545.00
dividendsPaid 4612500.00
otherCashflowsFromFinancingActivities 5848487.00
capitalExpenditures 0
changeInWorkingCapital 980648.00
otherNonCashItems 4601029.00
freeCashFlow 3671545.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalCashFromFinancingActivities 12056264.00
netIncome 8083944.00
changeInCash 10506291.00
beginPeriodCashFlow 18049346.00
endPeriodCashFlow 28555637.00
totalCashFromOperatingActivities -1549973.00
dividendsPaid 4612500.00
otherCashflowsFromFinancingActivities 31417424.00
capitalExpenditures 0
changeInWorkingCapital 7497209.00
otherNonCashItems -17131126.00
freeCashFlow -1549973.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashFromFinancingActivities 33027114.00
netIncome 4593440.00
changeInCash -6648727.00
beginPeriodCashFlow 24698073.00
endPeriodCashFlow 18049346.00
totalCashFromOperatingActivities -39675841.00
depreciation -498210.00
dividendsPaid 4612500.00
otherCashflowsFromFinancingActivities 71309849.00
capitalExpenditures 0
changeInWorkingCapital -19480005.00
otherNonCashItems -24291066.00
freeCashFlow -39675841.00
2014-06-30
date 2014-06-30
filing_date 2014-09-08
currency_symbol USD
totalCashFromFinancingActivities -26619708.00
netIncome 4892658.00
changeInCash -27711683.00
beginPeriodCashFlow 52409756.00
endPeriodCashFlow 24698073.00
totalCashFromOperatingActivities -1091975.00
dividendsPaid 616399.00
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capitalExpenditures 0
changeInWorkingCapital 40576590.00
otherNonCashItems -46561223.00
freeCashFlow -1091975.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalCashFromFinancingActivities 90085836.00
netIncome 5697501.00
changeInCash 52409756.00
endPeriodCashFlow 52409756.00
totalCashFromOperatingActivities -37676080.00
otherCashflowsFromFinancingActivities 90085836.00
capitalExpenditures 0
changeInWorkingCapital -20353712.00
otherNonCashItems -23019869.00
freeCashFlow -37676080.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalCashFromFinancingActivities 44012189.00
netIncome 3080456.00
changeInCash 44012189.00
totalCashFromOperatingActivities -44012189.00
otherCashflowsFromFinancingActivities 44012189.00
capitalExpenditures 0
changeInWorkingCapital 23666050.00
otherNonCashItems -70758695.00
freeCashFlow -44012189.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -18961180.00
netIncome 2505419.00
changeInCash -18961180.00
totalCashFromOperatingActivities 18961180.00
otherCashflowsFromFinancingActivities -18961180.00
capitalExpenditures 0
changeInWorkingCapital 30155775.00
otherNonCashItems -13700014.00
freeCashFlow 18961180.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 112611342.00
netIncome 4056709.00
changeInCash 112611342.00
totalCashFromOperatingActivities -112611342.00
otherCashflowsFromFinancingActivities 112611342.00
capitalExpenditures 0
changeInWorkingCapital -85068254.00
otherNonCashItems -31599797.00
freeCashFlow -112611342.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 35103719.00
netIncome 1902284.00
changeInCash 35103719.00
totalCashFromOperatingActivities -35103719.00
otherCashflowsFromFinancingActivities 35103719.00
capitalExpenditures 0
changeInWorkingCapital 16347581.00
otherNonCashItems -53353584.00
freeCashFlow -35103719.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 2373434.00
netIncome 1129448.00
changeInCash 2373434.00
totalCashFromOperatingActivities -2373434.00
otherCashflowsFromFinancingActivities 2373434.00
capitalExpenditures 0
changeInWorkingCapital 3149524.00
otherNonCashItems -6652406.00
freeCashFlow -2373434.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 9524304.00
netIncome 907730.00
changeInCash 9524304.00
totalCashFromOperatingActivities -9524304.00
otherCashflowsFromFinancingActivities 9524304.00
capitalExpenditures 0
changeInWorkingCapital -4400016.00
otherNonCashItems -6032018.00
freeCashFlow -9524304.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 17843975.00
netIncome 297692.00
changeInCash 17843975.00
totalCashFromOperatingActivities -17843975.00
otherCashflowsFromFinancingActivities 17843975.00
capitalExpenditures 0
changeInWorkingCapital 3429812.00
otherNonCashItems -21571479.00
freeCashFlow -17843975.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-21
currency_symbol USD
changeToLiabilities 1548313.00
netBorrowings -12100000.00
totalCashFromFinancingActivities -20710939.00
changeToOperatingActivities 633085.00
netIncome 3234503.00
changeInCash -3861.00
beginPeriodCashFlow 9155077.00
endPeriodCashFlow 9151216.00
totalCashFromOperatingActivities 20707078.00
issuanceOfCapitalStock 0.00
dividendsPaid 8610939.00
changeToAccountReceivables 954077.00
otherCashflowsFromFinancingActivities 46900000.00
changeToNetincome 13572657.00
capitalExpenditures 0
changeInWorkingCapital 3135475.00
otherNonCashItems 14337100.00
freeCashFlow 20707078.00
2022-06-30
date 2022-06-30
filing_date 2022-09-13
currency_symbol USD
changeToLiabilities 246984.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -24663480.00
changeToOperatingActivities 232877.00
netIncome 2586630.00
changeInCash -3450126.00
beginPeriodCashFlow 12605203.00
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totalCashFromOperatingActivities 21213354.00
issuanceOfCapitalStock 3141576.00
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dividendsPaid 8505056.00
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capitalExpenditures 0
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freeCashFlow 21213354.00
2021-06-30
date 2021-06-30
filing_date 2021-09-14
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -16730550.00
totalCashFromFinancingActivities -27896966.00
changeToOperatingActivities 656686.00
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changeInCash -7688359.00
beginPeriodCashFlow 20293562.00
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totalCashFromOperatingActivities 20208607.00
issuanceOfCapitalStock 0.00
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changeToAccountReceivables -199950.00
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capitalExpenditures 0
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freeCashFlow 20208607.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
changeToLiabilities -22276343.00
netBorrowings 15848330.00
totalCashFromFinancingActivities 4547772.00
changeToOperatingActivities 973701.00
netIncome -24656475.00
changeInCash -6002620.00
beginPeriodCashFlow 26296182.00
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totalCashFromOperatingActivities -10550392.00
issuanceOfCapitalStock 2308590.00
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dividendsPaid 13520973.00
changeToAccountReceivables 788998.00
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otherCashflowsFromFinancingActivities 4400.00
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capitalExpenditures 0
changeInWorkingCapital -21798463.00
otherNonCashItems 7446208.00
freeCashFlow -10550392.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
changeToLiabilities 9706893.00
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totalCashFromFinancingActivities 31932032.00
changeToOperatingActivities -2396551.00
netIncome -14542229.00
changeInCash 17969468.00
beginPeriodCashFlow 8326714.00
endPeriodCashFlow 26296182.00
totalCashFromOperatingActivities -13962564.00
depreciation 2625897.00
dividendsPaid 13550899.00
changeToAccountReceivables 7852354.00
salePurchaseOfStock -358573.00
otherCashflowsFromFinancingActivities 102129188.00
changeToNetincome -12798980.00
capitalExpenditures 0
changeInWorkingCapital 12597137.00
otherNonCashItems -14643369.00
freeCashFlow -13962564.00
2018-06-30
date 2018-06-30
filing_date 2018-09-04
currency_symbol USD
changeToLiabilities 79450.00
netBorrowings 17823000.00
totalCashFromFinancingActivities 3211706.00
changeToOperatingActivities 1692790.00
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changeInCash -5026256.00
beginPeriodCashFlow 10646697.00
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totalCashFromOperatingActivities -8237962.00
depreciation -10405258.00
dividendsPaid 13665207.00
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capitalExpenditures 0
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otherNonCashItems -27584114.00
freeCashFlow -8237962.00
2017-06-30
date 2017-06-30
filing_date 2017-09-06
currency_symbol USD
changeToLiabilities 3661250.00
netBorrowings -30478329.00
totalCashFromFinancingActivities -48505578.00
changeToOperatingActivities -338141.00
netIncome 23579465.00
changeInCash -7786369.00
beginPeriodCashFlow 18433066.00
endPeriodCashFlow 10646697.00
totalCashFromOperatingActivities 40719209.00
depreciation -22590106.00
dividendsPaid 17768707.00
changeToAccountReceivables 269936.00
otherCashflowsFromFinancingActivities 41264107.00
changeToNetincome 17206993.00
capitalExpenditures 0
changeInWorkingCapital -999666.00
otherNonCashItems 40729516.00
freeCashFlow 40719209.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
changeToLiabilities 5840095.00
netBorrowings -18369130.00
totalCashFromFinancingActivities -44423180.00
changeToOperatingActivities -15828401.00
netIncome -9344770.00
changeInCash -3102426.00
beginPeriodCashFlow 21535492.00
endPeriodCashFlow 18433066.00
totalCashFromOperatingActivities 41320754.00
depreciation 27371138.00
dividendsPaid 24787592.00
changeToAccountReceivables 1003094.00
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changeToNetincome 58209692.00
capitalExpenditures 0
changeInWorkingCapital -8985212.00
otherNonCashItems 32279598.00
freeCashFlow 41320754.00
2015-06-30
date 2015-06-30
filing_date 2015-09-08
currency_symbol USD
changeToLiabilities -13671345.00
netBorrowings 65256145.00
totalCashFromFinancingActivities 44958025.00
changeToOperatingActivities 6978941.00
netIncome 15433288.00
changeInCash -3162581.00
beginPeriodCashFlow 24698073.00
endPeriodCashFlow 21535492.00
totalCashFromOperatingActivities -48120606.00
depreciation 5362837.00
dividendsPaid 18570586.00
changeToAccountReceivables -1442761.00
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changeToNetincome -56613391.00
capitalExpenditures 0
changeInWorkingCapital -8135165.00
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freeCashFlow -48120606.00
2014-06-30
date 2014-06-30
filing_date 2014-09-08
currency_symbol USD
totalCashFromFinancingActivities 88517137.00
netIncome 16176034.00
changeInCash 24698073.00
endPeriodCashFlow 24698073.00
totalCashFromOperatingActivities -63819064.00
depreciation -1151704.00
dividendsPaid 79553349.00
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capitalExpenditures 0
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otherNonCashItems -152888097.00
freeCashFlow -63819064.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 159612799.00
netIncome 7996171.00
changeInCash 159612799.00
totalCashFromOperatingActivities -159612799.00
otherCashflowsFromFinancingActivities 159612799.00
capitalExpenditures 0
changeInWorkingCapital -69971165.00
otherNonCashItems -97637805.00
freeCashFlow -159612799.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax -1583615.00
netIncome -1684362.00
sellingGeneralAdministrative 870710.00
grossProfit 5465288.00
ebit 5168589.00
ebitda -1583615.00
depreciationAndAmortization -6752204.00
operatingIncome 5168589.00
otherOperatingExpenses 296699.00
interestExpense 2215183.00
taxProvision 100747.00
interestIncome 5565469.00
netInterestIncome 3350286.00
incomeTaxExpense 100747.00
totalRevenue -608425.00
totalOperatingExpenses 975190.00
costOfRevenue -6073713.00
totalOtherIncomeExpenseNet -6752204.00
netIncomeFromContinuingOps -1684362.00
2023-06-30
date 2023-06-30
filing_date 2023-09-21
currency_symbol USD
incomeBeforeTax 2170848.00
netIncome 2064281.00
sellingGeneralAdministrative 357748.00
grossProfit -3542164.00
ebit 8369594.00
ebitda 2170848.00
depreciationAndAmortization -6198746.00
operatingIncome 2170848.00
otherOperatingExpenses 458114.00
interestExpense 2294326.00
taxProvision 106567.00
interestIncome 5810195.00
netInterestIncome 3515869.00
incomeTaxExpense 106567.00
totalRevenue 2628962.00
totalOperatingExpenses 458114.00
costOfRevenue 6171126.00
totalOtherIncomeExpenseNet 3139737.00
netIncomeFromContinuingOps 2064281.00
netIncomeApplicableToCommonShares 2064281.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax -1026569.00
netIncome -1104144.00
sellingGeneralAdministrative 1068892.00
grossProfit 6314620.00
ebit -24341938.00
ebitda 1140170.00
operatingIncome 1140170.00
otherOperatingExpenses 346181.00
interestExpense 2166739.00
taxProvision 77575.00
interestIncome 6907342.00
netInterestIncome 4740603.00
incomeTaxExpense 77575.00
totalRevenue 143494.00
totalOperatingExpenses 1170063.00
costOfRevenue -6171126.00
totalOtherIncomeExpenseNet -2166739.00
netIncomeFromContinuingOps -24341938.00
netIncomeApplicableToCommonShares -24341938.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax 682717.00
netIncome 616859.00
sellingGeneralAdministrative 1069289.00
grossProfit 1830637.00
reconciledDepreciation 1535641.00
ebit 4509035.00
ebitda 6044676.00
depreciationAndAmortization 1535641.00
operatingIncome 4509035.00
otherOperatingExpenses 4543699.00
interestExpense 2160336.00
taxProvision 65858.00
interestIncome 6467584.00
netInterestIncome 4307248.00
incomeTaxExpense 65858.00
totalRevenue 1830637.00
totalOperatingExpenses 1147920.00
totalOtherIncomeExpenseNet -3826318.00
netIncomeFromContinuingOps 616859.00
netIncomeApplicableToCommonShares 2348699.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 1701837.00
netIncome 1657507.00
sellingGeneralAdministrative 1072296.00
grossProfit 2853320.00
reconciledDepreciation 177581.00
ebit -1151483.00
ebitda 3511622.00
depreciationAndAmortization 4663105.00
operatingIncome -1151483.00
otherOperatingExpenses 1151483.00
interestExpense 1809785.00
taxProvision 44330.00
interestIncome 5936688.00
netInterestIncome 4126903.00
incomeTaxExpense 44330.00
totalRevenue 2853320.00
totalOperatingExpenses 1151483.00
totalOtherIncomeExpenseNet 2853320.00
netIncomeFromContinuingOps 1657507.00
netIncomeApplicableToCommonShares 1657507.00
2022-06-30
date 2022-06-30
filing_date 2022-09-13
currency_symbol USD
incomeBeforeTax -4086636.00
netIncome -5681706.00
sellingGeneralAdministrative 853486.00
grossProfit 5588501.00
reconciledDepreciation 656634.00
ebit -899432.00
ebitda -2494502.00
depreciationAndAmortization -1595070.00
operatingIncome -899432.00
otherOperatingExpenses 899432.00
interestExpense 1592134.00
taxProvision 0.00
interestIncome 5506139.00
netInterestIncome 3914005.00
incomeTaxExpense 1595070.00
totalRevenue 5588501.00
totalOperatingExpenses 899432.00
totalOtherIncomeExpenseNet -3187204.00
netIncomeFromContinuingOps -4086636.00
netIncomeApplicableToCommonShares -4086636.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 179577.00
netIncome -63081.00
sellingGeneralAdministrative 1126247.00
grossProfit 1350327.00
reconciledDepreciation -16755523.62
ebit -1170750.00
ebitda 1724502.00
depreciationAndAmortization 2895252.00
operatingIncome -1170750.00
otherOperatingExpenses 1170750.00
interestExpense 1544925.00
taxProvision 242658.00
interestIncome 5503898.00
netInterestIncome 3958973.00
incomeTaxExpense 242658.00
totalRevenue 1350327.00
totalOperatingExpenses 1170750.00
totalOtherIncomeExpenseNet 1350327.00
netIncomeFromContinuingOps -63081.00
netIncomeApplicableToCommonShares -63081.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
incomeBeforeTax 3477859.00
netIncome 3449899.00
sellingGeneralAdministrative 1081940.00
grossProfit 4626254.00
reconciledDepreciation -11377557.00
ebit -1148395.00
ebitda 5286150.00
depreciationAndAmortization 6434545.00
operatingIncome -1148395.00
otherOperatingExpenses 1148395.00
interestExpense 1808291.00
taxProvision 27960.00
interestIncome 6172824.00
netInterestIncome 4364533.00
incomeTaxExpense 27960.00
totalRevenue 4626254.00
totalOperatingExpenses 1148395.00
totalOtherIncomeExpenseNet 4626254.00
netIncomeFromContinuingOps 3449899.00
netIncomeApplicableToCommonShares 3449899.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 3286448.00
netIncome 3286448.00
sellingGeneralAdministrative 1083436.00
grossProfit 4354059.00
reconciledDepreciation 0.00
ebit -1067611.00
ebitda 5045795.00
depreciationAndAmortization 6113406.00
operatingIncome -1067611.00
otherOperatingExpenses 1067611.00
interestExpense 1759347.00
interestIncome 6082892.00
netInterestIncome 4323545.00
incomeTaxExpense -1067611.00
totalRevenue 4354059.00
totalOperatingExpenses 1067611.00
totalOtherIncomeExpenseNet 3286448.00
netIncomeFromContinuingOps 3286448.00
netIncomeApplicableToCommonShares 3286448.00
2021-06-30
date 2021-06-30
filing_date 2021-09-14
currency_symbol USD
incomeBeforeTax -11892174.00
netIncome -11892283.00
sellingGeneralAdministrative 2132336.00
grossProfit -9835232.00
reconciledDepreciation 5.64
ebit -2056942.00
ebitda -9991823.00
depreciationAndAmortization -7934881.00
operatingIncome -2056942.00
otherOperatingExpenses 2056942.00
interestExpense 1900351.00
taxProvision 109.00
interestIncome 5732867.00
netInterestIncome 3832516.00
incomeTaxExpense 109.00
totalRevenue -9835232.00
totalOperatingExpenses 2056942.00
totalOtherIncomeExpenseNet -11892174.00
netIncomeFromContinuingOps -11892283.00
netIncomeApplicableToCommonShares -11892283.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 3961438.00
netIncome 3698336.00
sellingGeneralAdministrative 1193739.00
grossProfit 5070950.00
reconciledDepreciation -5.63
ebit -1109512.00
ebitda 5618444.00
depreciationAndAmortization 6727956.00
operatingIncome -1109512.00
otherOperatingExpenses 1109512.00
interestExpense 1657005.00
taxProvision 263103.00
interestIncome 5928073.00
netInterestIncome 4271068.00
incomeTaxExpense 263103.00
totalRevenue 5070950.00
totalOperatingExpenses 1109512.00
totalOtherIncomeExpenseNet 3961438.00
netIncomeFromContinuingOps 3698335.00
netIncomeApplicableToCommonShares 3698336.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 3083586.00
netIncome 3077806.00
sellingGeneralAdministrative 1131092.00
grossProfit 4120319.00
ebit -1036733.00
ebitda 4921361.00
depreciationAndAmortization 5958094.00
operatingIncome -1036733.00
otherOperatingExpenses 1036733.00
interestExpense 1837775.00
taxProvision 5780.00
interestIncome 6714762.00
netInterestIncome 4876987.00
incomeTaxExpense 5780.00
totalRevenue 4120319.00
totalOperatingExpenses 1036733.00
totalOtherIncomeExpenseNet 3083586.00
netIncomeFromContinuingOps 3077806.00
netIncomeApplicableToCommonShares 3077806.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 2802317.00
netIncome 2802317.00
sellingGeneralAdministrative 1134962.00
grossProfit 3824308.00
reconciledDepreciation 31189563.00
ebit -1021991.00
ebitda 4784042.00
depreciationAndAmortization 5806033.00
operatingIncome -1021991.00
otherOperatingExpenses 1021991.00
interestExpense 1981725.00
interestIncome 6927921.00
netInterestIncome 4946196.00
incomeTaxExpense -1021991.00
totalRevenue 3824308.00
totalOperatingExpenses 1021991.00
costOfRevenue 3841960.00
totalOtherIncomeExpenseNet 2802317.00
netIncomeFromContinuingOps 2802317.00
netIncomeApplicableToCommonShares 2802317.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
incomeBeforeTax -2473332.00
netIncome -2472999.00
sellingGeneralAdministrative 1344551.00
grossProfit -1683633.00
reconciledDepreciation 31189563.00
ebit -789699.00
ebitda -354725.00
depreciationAndAmortization 434974.00
operatingIncome -789699.00
otherOperatingExpenses 789699.00
interestExpense 2118607.00
taxProvision -333.00
interestIncome 6924003.00
netInterestIncome 4805396.00
incomeTaxExpense -333.00
totalRevenue -1683633.00
totalOperatingExpenses 789699.00
costOfRevenue 3841960.00
totalOtherIncomeExpenseNet -2473332.00
netIncomeFromContinuingOps -2472999.00
netIncomeApplicableToCommonShares -2472999.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -24109343.00
netIncome -24244367.00
sellingGeneralAdministrative 1247383.00
grossProfit -22730732.00
ebit -1378611.00
ebitda -21577222.00
depreciationAndAmortization -20198611.00
operatingIncome -1378611.00
otherOperatingExpenses 1378611.00
interestExpense 2532121.00
taxProvision 135024.00
interestIncome 8516137.00
netInterestIncome 5984016.00
incomeTaxExpense 135024.00
totalRevenue -22730732.00
totalOperatingExpenses 1378611.00
costOfRevenue 4277940.00
totalOtherIncomeExpenseNet -24109343.00
netIncomeFromContinuingOps -24244367.00
netIncomeApplicableToCommonShares -24244367.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
incomeBeforeTax 2977461.00
netIncome 2967443.00
sellingGeneralAdministrative 1110159.00
grossProfit 3888526.00
ebit -911065.00
ebitda 5510739.00
depreciationAndAmortization 6421804.00
operatingIncome -911065.00
otherOperatingExpenses 911065.00
interestExpense 2533278.00
taxProvision 10018.00
interestIncome 9196118.00
netInterestIncome 6662840.00
incomeTaxExpense 10018.00
totalRevenue 3888526.00
totalOperatingExpenses 911065.00
costOfRevenue 4828340.00
totalOtherIncomeExpenseNet 2977461.00
netIncomeFromContinuingOps 2967443.00
netIncomeApplicableToCommonShares 2967443.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -906552.00
netIncome -906552.00
sellingGeneralAdministrative 1166007.00
grossProfit 410649.00
ebit -1317201.00
ebitda 1445193.00
depreciationAndAmortization 2762394.00
operatingIncome -1317201.00
otherOperatingExpenses 1317201.00
interestExpense 2351745.00
interestIncome 8478039.00
netInterestIncome 6126294.00
incomeTaxExpense -1317201.00
totalRevenue 410649.00
totalOperatingExpenses 1317201.00
costOfRevenue 4144510.00
totalOtherIncomeExpenseNet -906552.00
netIncomeFromContinuingOps -906552.00
netIncomeApplicableToCommonShares -906552.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
incomeBeforeTax -5216658.00
netIncome -5230436.00
sellingGeneralAdministrative 1350776.00
grossProfit -3789256.00
ebit -1427402.00
ebitda -2935881.00
depreciationAndAmortization -1508479.00
operatingIncome -1427402.00
otherOperatingExpenses 1427402.00
interestExpense 2280777.00
taxProvision 13778.00
interestIncome 7890896.00
netInterestIncome 5610119.00
incomeTaxExpense 13778.00
totalRevenue -3789256.00
totalOperatingExpenses 1427402.00
costOfRevenue 4034780.00
totalOtherIncomeExpenseNet -5216658.00
netIncomeFromContinuingOps -5230436.00
netIncomeApplicableToCommonShares -5230436.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax -1226234.00
netIncome -1357538.00
sellingGeneralAdministrative 1097144.00
grossProfit -296191.00
ebit -930043.00
ebitda 938391.00
depreciationAndAmortization 1868434.00
operatingIncome -930043.00
otherOperatingExpenses 930043.00
interestExpense 2164625.00
taxProvision 131304.00
interestIncome 4760960.00
netInterestIncome 6399876.00
incomeTaxExpense 131304.00
totalRevenue -296191.00
totalOperatingExpenses 930043.00
costOfRevenue 4390330.00
totalOtherIncomeExpenseNet -1226234.00
netIncomeFromContinuingOps -1357538.00
netIncomeApplicableToCommonShares -1357540.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
incomeBeforeTax -9369350.00
netIncome -9382296.00
sellingGeneralAdministrative 1056134.00
grossProfit -8117839.00
ebit -1251511.00
ebitda -7212813.00
depreciationAndAmortization -5961302.00
operatingIncome -1251511.00
otherOperatingExpenses 1251511.00
interestExpense 2156537.00
incomeTaxExpense 12946.00
totalRevenue -8117839.00
totalOperatingExpenses 1251511.00
costOfRevenue 4556580.00
totalOtherIncomeExpenseNet -9369350.00
netIncomeFromContinuingOps -9382296.00
netIncomeApplicableToCommonShares -9382296.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
incomeBeforeTax 1428041.00
netIncome 1428041.00
sellingGeneralAdministrative 934984.00
grossProfit 2536402.00
ebit -1108361.00
ebitda 3692898.00
depreciationAndAmortization 4801259.00
operatingIncome -1108361.00
otherOperatingExpenses 1108361.00
interestExpense 2264857.00
incomeTaxExpense -1108361.00
totalRevenue 2536402.00
totalOperatingExpenses 1108361.00
costOfRevenue 4060000.00
totalOtherIncomeExpenseNet 1428041.00
netIncomeFromContinuingOps 1428041.00
netIncomeApplicableToCommonShares 1428041.00
2018-06-30
date 2018-06-30
filing_date 2018-09-04
currency_symbol USD
incomeBeforeTax 6118919.00
netIncome 3539582.00
sellingGeneralAdministrative 1039952.00
grossProfit 6827024.00
ebit -708105.00
ebitda 5242977.00
depreciationAndAmortization 5951082.00
operatingIncome -708105.00
otherOperatingExpenses 708105.00
interestExpense 1703395.00
incomeTaxExpense 2579337.00
totalRevenue 6827024.00
totalOperatingExpenses 708105.00
costOfRevenue 4950000.00
totalOtherIncomeExpenseNet 6118919.00
netIncomeFromContinuingOps 3539582.00
netIncomeApplicableToCommonShares 3539582.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
incomeBeforeTax 4091035.00
netIncome 4091035.00
sellingGeneralAdministrative 1004243.00
grossProfit 5290655.00
ebit -1199620.00
ebitda 5659392.00
depreciationAndAmortization 6859012.00
operatingIncome -1199620.00
otherOperatingExpenses 1199620.00
interestExpense 1568357.00
incomeTaxExpense -1199620.00
totalRevenue 5290655.00
totalOperatingExpenses 1199620.00
costOfRevenue 4080000.00
totalOtherIncomeExpenseNet 4091035.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
incomeBeforeTax 4859147.00
netIncome 4859147.00
sellingGeneralAdministrative 898735.00
grossProfit 5937396.00
ebit -1078249.00
ebitda 6460408.00
depreciationAndAmortization 7538657.00
operatingIncome -1078249.00
otherOperatingExpenses 1078249.00
interestExpense 1601261.00
incomeTaxExpense -1078249.00
totalRevenue 5937396.00
totalOperatingExpenses 1078249.00
costOfRevenue 4030000.00
totalOtherIncomeExpenseNet 4859147.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
incomeBeforeTax 3135717.00
netIncome 3135717.00
sellingGeneralAdministrative 995323.00
grossProfit 4256242.00
ebit -1120525.00
ebitda 4573546.00
depreciationAndAmortization 5694071.00
operatingIncome -1120525.00
otherOperatingExpenses 1120525.00
interestExpense 1437829.00
incomeTaxExpense -1120525.00
totalRevenue 4256242.00
totalOperatingExpenses 1120525.00
costOfRevenue 2810000.00
totalOtherIncomeExpenseNet 3135717.00
2017-06-30
date 2017-06-30
filing_date 2017-09-06
currency_symbol USD
incomeBeforeTax 4732388.00
netIncome 4732388.00
sellingGeneralAdministrative 1221955.00
grossProfit 6056356.00
ebit -1323968.00
ebitda 6053569.00
depreciationAndAmortization 7377537.00
operatingIncome -1323968.00
otherOperatingExpenses 1323968.00
interestExpense 1321181.00
incomeTaxExpense -1323968.00
totalRevenue 6056356.00
totalOperatingExpenses 1323968.00
costOfRevenue 2680000.00
totalOtherIncomeExpenseNet 4732388.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
incomeBeforeTax 5988022.00
netIncome 5988022.00
sellingGeneralAdministrative 869100.00
grossProfit 6913306.00
ebit -925284.00
ebitda 7386082.00
depreciationAndAmortization 8311366.00
operatingIncome -925284.00
otherOperatingExpenses 925284.00
interestExpense 1398060.00
incomeTaxExpense -925284.00
totalRevenue 6913306.00
totalOperatingExpenses 925284.00
costOfRevenue 3090000.00
totalOtherIncomeExpenseNet 5988022.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
incomeBeforeTax 8554098.00
netIncome 8554098.00
sellingGeneralAdministrative 801847.00
grossProfit 9516898.00
ebit -962800.00
ebitda 9591916.00
depreciationAndAmortization 10554716.00
operatingIncome -962800.00
otherOperatingExpenses 962800.00
interestExpense 1037818.00
incomeTaxExpense -962800.00
totalRevenue 9516898.00
totalOperatingExpenses 962800.00
costOfRevenue 3450000.00
totalOtherIncomeExpenseNet 8554098.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
incomeBeforeTax 4304957.00
netIncome 4304957.00
sellingGeneralAdministrative 1046925.00
grossProfit 5716078.00
ebit -1411121.00
ebitda 5296347.00
depreciationAndAmortization 6707468.00
operatingIncome -1411121.00
otherOperatingExpenses 1411121.00
interestExpense 991390.00
incomeTaxExpense -1411121.00
totalRevenue 5716078.00
totalOperatingExpenses 1411121.00
costOfRevenue 2580000.00
totalOtherIncomeExpenseNet 4304957.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
incomeBeforeTax 3989385.00
netIncome 3989385.00
sellingGeneralAdministrative 779283.00
grossProfit 5132863.00
ebit -1143478.00
ebitda 5002005.00
depreciationAndAmortization 6145483.00
operatingIncome -1143478.00
otherOperatingExpenses 1143478.00
interestExpense 1012620.00
incomeTaxExpense -1143478.00
totalRevenue 5132863.00
totalOperatingExpenses 1143478.00
costOfRevenue 2740000.00
totalOtherIncomeExpenseNet 3989385.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
incomeBeforeTax 1895019.00
netIncome 1895019.00
sellingGeneralAdministrative 903791.00
grossProfit 3163005.00
ebit -1267986.00
ebitda 2938834.00
depreciationAndAmortization 4206820.00
operatingIncome -1267986.00
otherOperatingExpenses 1267986.00
interestExpense 1043815.00
incomeTaxExpense -1267986.00
totalRevenue 3163005.00
totalOperatingExpenses 1267986.00
costOfRevenue 2730000.00
totalOtherIncomeExpenseNet 1895019.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
incomeBeforeTax -15397337.00
netIncome -15397337.00
sellingGeneralAdministrative 827320.00
grossProfit -14205822.00
ebit -1191515.00
ebitda -14390233.00
depreciationAndAmortization -13198718.00
operatingIncome -1191515.00
otherOperatingExpenses 1191515.00
interestExpense 1007104.00
incomeTaxExpense -1191515.00
totalRevenue -14205822.00
totalOperatingExpenses 1191515.00
costOfRevenue 2760000.00
totalOtherIncomeExpenseNet -15397337.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
incomeBeforeTax 168163.00
netIncome 168163.00
sellingGeneralAdministrative 985438.00
grossProfit 1502060.00
ebit -1333897.00
ebitda 1153151.00
depreciationAndAmortization 2487048.00
operatingIncome -1333897.00
otherOperatingExpenses 1333897.00
interestExpense 984988.00
incomeTaxExpense -1333897.00
totalRevenue 1502060.00
totalOperatingExpenses 1333897.00
costOfRevenue 4050000.00
totalOtherIncomeExpenseNet 168163.00
2015-06-30
date 2015-06-30
filing_date 2015-09-08
currency_symbol USD
incomeBeforeTax 4666036.00
netIncome 4666036.00
sellingGeneralAdministrative 954296.00
grossProfit 5960922.00
ebit -1294886.00
ebitda 5654922.00
depreciationAndAmortization 6949808.00
operatingIncome -1294886.00
otherOperatingExpenses 1294886.00
interestExpense 988886.00
incomeTaxExpense -1294886.00
totalRevenue 5960922.00
totalOperatingExpenses 1294886.00
costOfRevenue 4440000.00
totalOtherIncomeExpenseNet 4666036.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
incomeBeforeTax -1910132.00
netIncome -1910132.00
sellingGeneralAdministrative 554685.00
grossProfit -731769.00
ebit -1178363.00
ebitda -986318.00
depreciationAndAmortization 192045.00
operatingIncome -1178363.00
otherOperatingExpenses 1178363.00
interestExpense 923814.00
incomeTaxExpense -1178363.00
totalRevenue -731769.00
totalOperatingExpenses 1178363.00
costOfRevenue 2970000.00
totalOtherIncomeExpenseNet -1910132.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
incomeBeforeTax 8083944.00
netIncome 8083944.00
sellingGeneralAdministrative 900167.00
grossProfit 8587836.00
ebit -503892.00
ebitda 8979382.00
depreciationAndAmortization 9483274.00
operatingIncome -503892.00
otherOperatingExpenses 503892.00
interestExpense 895438.00
incomeTaxExpense -503892.00
totalRevenue 8587836.00
totalOperatingExpenses 503892.00
costOfRevenue 3830000.00
totalOtherIncomeExpenseNet 8083944.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
incomeBeforeTax 4593440.00
netIncome 4593440.00
sellingGeneralAdministrative 862519.00
grossProfit 4907973.00
ebit -314533.00
ebitda 5312316.00
depreciationAndAmortization 5626849.00
operatingIncome -314533.00
otherOperatingExpenses 314533.00
interestExpense 718876.00
incomeTaxExpense -314533.00
totalRevenue 4907973.00
totalOperatingExpenses 314533.00
costOfRevenue 2510000.00
totalOtherIncomeExpenseNet 4593440.00
2014-06-30
date 2014-06-30
filing_date 2014-09-08
currency_symbol USD
incomeBeforeTax 4892658.00
netIncome 4892658.00
sellingGeneralAdministrative 878020.00
grossProfit 5258631.00
ebit -365973.00
ebitda 5514059.00
depreciationAndAmortization 5880032.00
operatingIncome -365973.00
otherOperatingExpenses 365973.00
interestExpense 621401.00
incomeTaxExpense -365973.00
totalRevenue 5258631.00
totalOperatingExpenses 365973.00
totalOtherIncomeExpenseNet 4892658.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
incomeBeforeTax 5697501.00
netIncome 2063524.00
sellingGeneralAdministrative 539629.00
grossProfit 5961316.00
ebit -263815.00
ebitda 2726362.00
depreciationAndAmortization 2990177.00
operatingIncome -263815.00
otherOperatingExpenses 263815.00
interestExpense 662838.00
incomeTaxExpense 3633977.00
totalRevenue 5961316.00
totalOperatingExpenses 263815.00
totalOtherIncomeExpenseNet 5697501.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
incomeBeforeTax 3080456.00
netIncome 3080456.00
sellingGeneralAdministrative 333031.00
grossProfit 3488146.00
ebit -407690.00
ebitda 3761607.00
depreciationAndAmortization 4169297.00
operatingIncome -407690.00
otherOperatingExpenses 407690.00
interestExpense 681151.00