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i3 Verticals, Inc. - холдинговая компания, которая занимается предоставлением интегрированных платежных и программных решений для малых и средних предприятий и организаций на стратегических вертикальных рынках. Он работает в следующих сегментах: Merchant Services, Проприетарное программное обеспечение и платежи, и другие. Сегмент Merchant Services предлагает комплексные платежные решения для предприятий и организаций. Сегмент проприетарного программного обеспечения и платежей предоставляет клиентам встроенные платежные решения с использованием программного обеспечения, принадлежащего компании. Другой сегмент покрывает корпоративные накладные расходы. Компания была основана 17 января 2018 года и имеет штаб-квартиру в Нэшвилле, штат Теннесси.

General
Code IIIV
Type Common Stock
Name i3 Verticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00L32N3N8
ISIN US46571Y1073
LEI 549300944CYWVP06CJ97
PrimaryTicker IIIV.US
CUSIP 46571Y107
CIK 1728688
EmployerIdNumber 82-4052852
FiscalYearEnd September
IPODate 2018-06-21
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 40 Burton Hills Boulevard, Nashville, TN, United States, 37215
Phone 615 465 4487
WebURL https://www.i3verticals.com
FullTimeEmployees 1663
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 661312128
MarketCapitalizationMln 661.3121
EBITDA 59464000
WallStreetTargetPrice 29
BookValue 10.181
DividendShare 0
DividendYield 0
EarningsShare -0.07
EPSEstimateCurrentYear 1.52
EPSEstimateNextYear 1.77
EPSEstimateNextQuarter 0.4
EPSEstimateCurrentQuarter 0.4
MostRecentQuarter 2023-09-30
ProfitMargin -0.0022
OperatingMarginTTM 0.1035
ReturnOnAssetsTTM 0.0269
ReturnOnEquityTTM -0.0083
RevenueTTM 370239008
RevenuePerShareTTM 16.002
QuarterlyRevenueGrowthYOY 0.131
GrossProfitTTM 244495000
DilutedEpsTTM -0.07
QuarterlyEarningsGrowthYOY -0.959

Financials / Income Statement / quarterly / net Income

-2.53M
2021-12-31
-10.44M
2022-03-31
-4.69M
2022-06-30
-4.41M
2022-09-30
169K
2022-12-31
-192K
2023-03-31
-5.16M
2023-06-30
4.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.04M
2021-12-31
12.77M
2022-03-31
13.03M
2022-06-30
12.87M
2022-09-30
16.16M
2022-12-31
16.74M
2023-03-31
18.07M
2023-06-30
17.55M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

73.94M
2021-12-31
78.12M
2022-03-31
80.55M
2022-06-30
85.25M
2022-09-30
86.03M
2022-12-31
93.87M
2023-03-31
93.93M
2023-06-30
96.41M
2023-09-30

Earnings / History / epsActual

0.37
2022-12-31
0.38
2023-03-31
0.38
2023-06-30
0.4
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 1.7862
PriceBookMRQ 1.9483
EnterpriseValue 858171870
EnterpriseValueRevenue 2.3179
EnterpriseValueEbitda 14.8642
SharesStats
SharesOutstanding 23272500
SharesFloat 21040258
PercentInsiders 1.047
PercentInstitutions 98.603
Technicals
Beta 1.4
52WeekHigh 30.835
52WeekLow 17.87
50DayMA 20.0518
200DayMA 22.7877
SharesShort 860147
SharesShortPriorMonth 912182
ShortRatio 5.99
ShortPercent 0.0384
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
totalAssets 881493000.00
intangibleAssets 289529000.00
otherCurrentAssets 17322000.00
totalLiab 553197000.00
totalStockholderEquity 236747000.00
otherCurrentLiab 42613000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -12944000.00
goodWill 409563000.00
cash 3112000.00
totalCurrentLiabilities 93461000.00
currentDeferredRevenue 35275000.00
netDebt 396911000.00
shortTermDebt 4509000.00
shortLongTermDebtTotal 400023000.00
otherStockholderEquity 249688000.00
totalCurrentAssets 85544000.00
netReceivables 65110000.00
longTermDebt 385081000.00
accountsPayable 11064000.00
nonCurrrentAssetsOther 18113000.00
nonCurrentAssetsTotal 795949000.00
capitalLeaseObligations 14942000.00
nonCurrentLiabilitiesOther 24143000.00
nonCurrentLiabilitiesTotal 459736000.00
liabilitiesAndStockholdersEquity 881493000.00
cashAndShortTermInvestments 3112000.00
propertyPlantAndEquipmentNet 26230000.00
netWorkingCapital -7917000.00
netInvestedCapital 621828000.00
commonStockSharesOutstanding 34011302.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 875824000.00
intangibleAssets 290047000.00
otherCurrentAssets 30850000.00
totalLiab 562882000.00
totalStockholderEquity 222428000.00
otherCurrentLiab 57298000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -17492000.00
goodWill 409042000.00
cash 5043000.00
totalCurrentLiabilities 96984000.00
currentDeferredRevenue 26792000.00
netDebt 400408000.00
shortTermDebt 4598000.00
shortLongTermDebtTotal 405451000.00
otherStockholderEquity 239917000.00
propertyPlantEquipment 12123000.00
totalCurrentAssets 96674000.00
netTangibleAssets -476661000.00
netReceivables 60781000.00
longTermDebt 389569000.00
inventory 4537000.00
accountsPayable 8296000.00
noncontrollingInterestInConsolidatedEntity 90514000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -17492000.00
nonCurrrentAssetsOther 10338000.00
nonCurrentAssetsTotal 779150000.00
capitalLeaseObligations 15882000.00
longTermDebtTotal 389569000.00
nonCurrentLiabilitiesOther 24151000.00
nonCurrentLiabilitiesTotal 465898000.00
capitalSurpluse 239917000.00
liabilitiesAndStockholdersEquity 875824000.00
cashAndShortTermInvestments 5043000.00
propertyPlantAndEquipmentNet 27008000.00
netWorkingCapital -310000.00
netInvestedCapital 611997000.00
commonStockSharesOutstanding 23179638.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 883026000.00
intangibleAssets 294726000.00
otherCurrentAssets 28921000.00
totalLiab 571215000.00
totalStockholderEquity 222108000.00
otherCurrentLiab 62592000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -12337000.00
goodWill 409042000.00
cash 3977000.00
totalCurrentLiabilities 108680000.00
currentDeferredRevenue 33542000.00
netDebt 397877000.00
shortTermDebt 4630000.00
shortLongTermDebtTotal 401854000.00
otherStockholderEquity 234442000.00
propertyPlantEquipment 12206000.00
totalCurrentAssets 89844000.00
netTangibleAssets -481660000.00
netReceivables 56946000.00
longTermDebt 385467000.00
inventory 4732000.00
accountsPayable 7916000.00
noncontrollingInterestInConsolidatedEntity 89703000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -12337000.00
nonCurrrentAssetsOther 16965000.00
nonCurrentAssetsTotal 793182000.00
capitalLeaseObligations 16387000.00
longTermDebtTotal 385467000.00
nonCurrentLiabilitiesOther 77068000.00
nonCurrentLiabilitiesTotal 462535000.00
capitalSurpluse 234442000.00
liabilitiesAndStockholdersEquity 883026000.00
cashAndShortTermInvestments 3977000.00
propertyPlantAndEquipmentNet 27666000.00
netWorkingCapital -18836000.00
netInvestedCapital 607575000.00
commonStockSharesOutstanding 34269140.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 869449000.00
intangibleAssets 292048000.00
otherCurrentAssets 11786000.00
totalLiab 565991000.00
totalStockholderEquity 215646000.00
otherCurrentLiab 62753000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -12373000.00
goodWill 398798000.00
cash 3609000.00
totalCurrentLiabilities 113272000.00
currentDeferredRevenue 37381000.00
netDebt 391734000.00
shortTermDebt 4724000.00
shortLongTermDebtTotal 395343000.00
otherStockholderEquity 228016000.00
propertyPlantEquipment 11828000.00
totalCurrentAssets 91181000.00
netTangibleAssets -475200000.00
netReceivables 52653000.00
longTermDebt 377206000.00
inventory 4960000.00
accountsPayable 8414000.00
noncontrollingInterestInConsolidatedEntity 87812000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -12373000.00
nonCurrrentAssetsOther 14534000.00
nonCurrentAssetsTotal 778268000.00
capitalLeaseObligations 18137000.00
longTermDebtTotal 377206000.00
nonCurrentLiabilitiesOther 75513000.00
nonCurrentLiabilitiesTotal 452719000.00
capitalSurpluse 228016000.00
liabilitiesAndStockholdersEquity 869449000.00
cashAndShortTermInvestments 3609000.00
propertyPlantAndEquipmentNet 29100000.00
netWorkingCapital -22091000.00
netInvestedCapital 592852000.00
commonStockSharesOutstanding 22998608.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 770312000.00
intangibleAssets 248260000.00
otherCurrentAssets 7540000.00
totalLiab 462624000.00
totalStockholderEquity 218379000.00
otherCurrentLiab 65373000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -23582000.00
otherLiab 50352000.00
goodWill 353639000.00
otherAssets 61256000.00
cash 3490000.00
totalCurrentLiabilities 111258000.00
currentDeferredRevenue 31975000.00
netDebt 302092000.00
shortTermDebt 4568000.00
shortLongTermDebtTotal 305582000.00
otherStockholderEquity 241958000.00
propertyPlantEquipment 23348000.00
totalCurrentAssets 83809000.00
netTangibleAssets -383520000.00
netReceivables 53334000.00
longTermDebt 287020000.00
inventory 4121000.00
accountsPayable 9342000.00
noncontrollingInterestInConsolidatedEntity 89309000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -23582000.00
nonCurrrentAssetsOther 17798000.00
nonCurrentAssetsTotal 686503000.00
capitalLeaseObligations 18562000.00
longTermDebtTotal 287020000.00
nonCurrentLiabilitiesOther 50352000.00
nonCurrentLiabilitiesTotal 351366000.00
capitalSurpluse 241958000.00
liabilitiesAndStockholdersEquity 770312000.00
cashAndShortTermInvestments 3490000.00
propertyPlantAndEquipmentGross 5670000.00
propertyPlantAndEquipmentNet 23348000.00
netWorkingCapital -27449000.00
netInvestedCapital 505399000.00
commonStockSharesOutstanding 22645755.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 780424000.00
intangibleAssets 252218000.00
otherCurrentAssets 6365000.00
totalLiab 489932000.00
totalStockholderEquity 206163000.00
deferredLongTermLiab 4227000.00
otherCurrentLiab 70248000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -20109000.00
otherLiab 61388000.00
goodWill 353882000.00
otherAssets 76968000.00
cash 9046000.00
totalCurrentLiabilities 105596000.00
currentDeferredRevenue 22641000.00
netDebt 318526000.00
shortTermDebt 4624000.00
shortLongTermDebtTotal 327572000.00
otherStockholderEquity 226269000.00
propertyPlantEquipment 24208000.00
totalCurrentAssets 73148000.00
netTangibleAssets -399937000.00
netReceivables 43653000.00
longTermDebt 307927000.00
inventory 4087000.00
accountsPayable 8083000.00
noncontrollingInterestInConsolidatedEntity 84329000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -20109000.00
nonCurrrentAssetsOther 25270000.00
nonCurrentAssetsTotal 707276000.00
capitalLeaseObligations 19645000.00
longTermDebtTotal 307927000.00
nonCurrentLiabilitiesOther 61388000.00
nonCurrentLiabilitiesTotal 384336000.00
capitalSurpluse 226269000.00
liabilitiesAndStockholdersEquity 780424000.00
cashAndShortTermInvestments 9046000.00
propertyPlantAndEquipmentNet 24208000.00
netWorkingCapital -32448000.00
netInvestedCapital 514090000.00
commonStockSharesOutstanding 22229787.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 772656000.00
intangibleAssets 254056000.00
otherCurrentAssets 10197000.00
totalLiab 485161000.00
totalStockholderEquity 203823000.00
deferredLongTermLiab 4149000.00
otherCurrentLiab 76855000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -16381000.00
otherLiab 58997000.00
goodWill 349454000.00
otherAssets 72182000.00
cash 6340000.00
totalCurrentLiabilities 122755000.00
currentDeferredRevenue 31889000.00
netDebt 301749000.00
shortTermDebt 4680000.00
shortLongTermDebtTotal 308089000.00
otherStockholderEquity 220201000.00
propertyPlantEquipment 5625000.00
totalCurrentAssets 71447000.00
netTangibleAssets -399687000.00
netReceivables 42585000.00
longTermDebt 287385000.00
inventory 3909000.00
accountsPayable 9331000.00
noncontrollingInterestInConsolidatedEntity 83672000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -16381000.00
nonCurrrentAssetsOther 23418000.00
nonCurrentAssetsTotal 701209000.00
capitalLeaseObligations 20704000.00
longTermDebtTotal 287385000.00
nonCurrentLiabilitiesOther 75021000.00
nonCurrentLiabilitiesTotal 362406000.00
capitalSurpluse 220201000.00
liabilitiesAndStockholdersEquity 772656000.00
cashAndShortTermInvestments 6340000.00
propertyPlantAndEquipmentNet 25517000.00
netWorkingCapital -51308000.00
netInvestedCapital 491208000.00
commonStockSharesOutstanding 22076297.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 776436000.00
intangibleAssets 258522000.00
otherCurrentAssets 10923000.00
totalLiab 483383000.00
totalStockholderEquity 207599000.00
deferredLongTermLiab 4087000.00
otherCurrentLiab 99887000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -9008000.00
otherLiab 59881000.00
goodWill 349597000.00
otherAssets 75430000.00
cash 3371000.00
totalCurrentLiabilities 149785000.00
currentDeferredRevenue 37163000.00
netDebt 274817000.00
shortTermDebt 4471000.00
shortLongTermDebtTotal 278188000.00
otherStockholderEquity 216604000.00
propertyPlantEquipment 5705000.00
totalCurrentAssets 66813000.00
netTangibleAssets -400520000.00
netReceivables 39794000.00
longTermDebt 257130000.00
inventory 3071000.00
accountsPayable 8264000.00
noncontrollingInterestInConsolidatedEntity 85454000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -9008000.00
nonCurrrentAssetsOther 24783000.00
nonCurrentAssetsTotal 709623000.00
capitalLeaseObligations 21058000.00
longTermDebtTotal 257130000.00
nonCurrentLiabilitiesOther 76468000.00
nonCurrentLiabilitiesTotal 333598000.00
capitalSurpluse 216604000.00
liabilitiesAndStockholdersEquity 776436000.00
cashAndShortTermInvestments 3371000.00
propertyPlantAndEquipmentNet 26074000.00
netWorkingCapital -82972000.00
netInvestedCapital 464729000.00
commonStockSharesOutstanding 22042801.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 651800000.00
intangibleAssets 213077000.00
otherCurrentAssets 15982000.00
totalLiab 362209000.00
totalStockholderEquity 204760000.00
otherCurrentLiab 55583000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -6480000.00
otherLiab 53133000.00
goodWill 292243000.00
otherAssets 67976000.00
cash 3641000.00
totalCurrentLiabilities 96511000.00
currentDeferredRevenue 29862000.00
netDebt 212125000.00
shortTermDebt 3201000.00
shortLongTermDebtTotal 215766000.00
otherStockholderEquity 211237000.00
propertyPlantEquipment 20381000.00
totalCurrentAssets 58123000.00
netTangibleAssets -300560000.00
netReceivables 38500000.00
longTermDebt 200605000.00
inventory 2220000.00
accountsPayable 7865000.00
noncontrollingInterestInConsolidatedEntity 84831000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -6480000.00
nonCurrrentAssetsOther 17984000.00
nonCurrentAssetsTotal 593677000.00
capitalLeaseObligations 15161000.00
longTermDebtTotal 200605000.00
nonCurrentLiabilitiesOther 65093000.00
nonCurrentLiabilitiesTotal 265698000.00
capitalSurpluse 211237000.00
liabilitiesAndStockholdersEquity 651800000.00
cashAndShortTermInvestments 3641000.00
propertyPlantAndEquipmentGross 5902000.00
propertyPlantAndEquipmentNet 20381000.00
netWorkingCapital -38388000.00
netInvestedCapital 405365000.00
commonStockSharesOutstanding 32220482.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 644602000.00
intangibleAssets 220268000.00
otherCurrentAssets 4963000.00
totalLiab 362474000.00
totalStockholderEquity 200237000.00
otherCurrentLiab 50868000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -7463000.00
otherLiab 57296000.00
goodWill 284251000.00
otherAssets 70344000.00
cash 4653000.00
totalCurrentLiabilities 80586000.00
currentDeferredRevenue 20118000.00
netDebt 223124000.00
shortTermDebt 3185000.00
shortLongTermDebtTotal 227777000.00
otherStockholderEquity 207697000.00
propertyPlantEquipment 20454000.00
totalCurrentAssets 49285000.00
netTangibleAssets -304282000.00
netReceivables 28914000.00
longTermDebt 212644000.00
inventory 10755000.00
accountsPayable 6415000.00
noncontrollingInterestInConsolidatedEntity 81891000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -7463000.00
nonCurrrentAssetsOther 19097000.00
nonCurrentAssetsTotal 595317000.00
capitalLeaseObligations 15133000.00
longTermDebtTotal 212644000.00
nonCurrentLiabilitiesOther 57296000.00
nonCurrentLiabilitiesTotal 281888000.00
capitalSurpluse 207697000.00
liabilitiesAndStockholdersEquity 644602000.00
cashAndShortTermInvestments 4653000.00
propertyPlantAndEquipmentGross 20454000.00
propertyPlantAndEquipmentNet 20454000.00
netWorkingCapital -31301000.00
netInvestedCapital 412881000.00
commonStockSharesOutstanding 21926225.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 602819000.00
intangibleAssets 204308000.00
otherCurrentAssets 6056000.00
totalLiab 321354000.00
totalStockholderEquity 199651000.00
otherCurrentLiab 48413000.00
commonStock 3000.00
retainedEarnings -4155000.00
otherLiab 51764000.00
goodWill 263365000.00
otherAssets 71406000.00
cash 2352000.00
totalCurrentLiabilities 78766000.00
currentDeferredRevenue 22426000.00
netDebt 191528000.00
shortTermDebt 3056000.00
shortLongTermDebtTotal 193880000.00
otherStockholderEquity 203803000.00
propertyPlantEquipment 5929000.00
totalCurrentAssets 42990000.00
netTangibleAssets -268022000.00
netReceivables 24599000.00
longTermDebt 178442000.00
inventory 9983000.00
accountsPayable 4871000.00
noncontrollingInterestInConsolidatedEntity 81814000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -4155000.00
nonCurrrentAssetsOther 20129000.00
nonCurrentAssetsTotal 559829000.00
capitalLeaseObligations 15438000.00
longTermDebtTotal 178442000.00
nonCurrentLiabilitiesOther 64146000.00
nonCurrentLiabilitiesTotal 242588000.00
capitalSurpluse 203803000.00
liabilitiesAndStockholdersEquity 602819000.00
cashAndShortTermInvestments 2352000.00
propertyPlantAndEquipmentGross 20750000.00
propertyPlantAndEquipmentNet 20750000.00
netWorkingCapital -35776000.00
netInvestedCapital 378093000.00
commonStockSharesOutstanding 33404983.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 497689000.00
intangibleAssets 156731000.00
otherCurrentAssets 9831000.00
totalLiab 256256000.00
totalStockholderEquity 164505000.00
otherCurrentLiab 26834000.00
commonStock 3000.00
retainedEarnings -4595000.00
otherLiab 46687000.00
goodWill 219912000.00
otherAssets 94511000.00
cash 10879000.00
totalCurrentLiabilities 59863000.00
currentDeferredRevenue 23868000.00
netDebt 141640000.00
shortTermDebt 2813000.00
shortLongTermDebtTotal 152519000.00
otherStockholderEquity 169097000.00
propertyPlantEquipment 5946000.00
totalCurrentAssets 44496000.00
netTangibleAssets -212138000.00
netReceivables 23786000.00
longTermDebt 141397000.00
inventory 1460000.00
accountsPayable 6348000.00
noncontrollingInterestInConsolidatedEntity 76928000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -4595000.00
nonCurrrentAssetsOther 15078000.00
nonCurrentAssetsTotal 453193000.00
capitalLeaseObligations 11122000.00
longTermDebtTotal 141397000.00
nonCurrentLiabilitiesOther 54996000.00
nonCurrentLiabilitiesTotal 196393000.00
capitalSurpluse 169097000.00
liabilitiesAndStockholdersEquity 497689000.00
cashAndShortTermInvestments 10879000.00
propertyPlantAndEquipmentGross 5946000.00
propertyPlantAndEquipmentNet 16506000.00
netWorkingCapital -15367000.00
netInvestedCapital 305902000.00
commonStockSharesOutstanding 19129056.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 403526000.00
intangibleAssets 126222000.00
otherCurrentAssets 4869000.00
totalLiab 163358000.00
totalStockholderEquity 155578000.00
otherCurrentLiab 8166000.00
commonStock 3000.00
retainedEarnings -2023000.00
otherLiab 33705000.00
goodWill 187005000.00
otherAssets 46985000.00
cash 15568000.00
totalCurrentLiabilities 38895000.00
currentDeferredRevenue 10986000.00
netDebt 75190000.00
shortTermDebt 15898000.00
shortLongTermDebtTotal 90758000.00
otherStockholderEquity 160594000.00
propertyPlantEquipment 5339000.00
totalCurrentAssets 37975000.00
netTangibleAssets -157649000.00
netReceivables 17538000.00
longTermDebt 90758000.00
inventory 1309000.00
accountsPayable 3845000.00
noncontrollingInterestInConsolidatedEntity 84590000.00
accumulatedOtherComprehensiveIncome -2996000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -2023000.00
nonCurrrentAssetsOther 10230000.00
nonCurrentAssetsTotal 365551000.00
longTermDebtTotal 90758000.00
nonCurrentLiabilitiesOther 33705000.00
nonCurrentLiabilitiesTotal 124463000.00
capitalSurpluse 157598000.00
liabilitiesAndStockholdersEquity 403526000.00
cashAndShortTermInvestments 15568000.00
propertyPlantAndEquipmentGross 5339000.00
propertyPlantAndEquipmentNet 5339000.00
netWorkingCapital -920000.00
netInvestedCapital 246336000.00
commonStockSharesOutstanding 28069996.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 360473000.00
intangibleAssets 114224000.00
otherCurrentAssets 5789000.00
totalLiab 193045000.00
totalStockholderEquity 106284000.00
otherCurrentLiab 15465000.00
commonStock 2000.00
retainedEarnings -1372000.00
otherLiab 29193000.00
goodWill 167054000.00
otherAssets 42414000.00
cash 9136000.00
totalCurrentLiabilities 29738000.00
currentDeferredRevenue 9714000.00
netDebt 124978000.00
shortLongTermDebtTotal 134114000.00
otherStockholderEquity 107654000.00
propertyPlantEquipment 5506000.00
totalCurrentAssets 31275000.00
netTangibleAssets -174994000.00
netReceivables 16350000.00
longTermDebt 134114000.00
inventory 1527000.00
accountsPayable 4559000.00
noncontrollingInterestInConsolidatedEntity 61144000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -1372000.00
nonCurrrentAssetsOther 6743000.00
nonCurrentAssetsTotal 329198000.00
longTermDebtTotal 134114000.00
nonCurrentLiabilitiesOther 29193000.00
nonCurrentLiabilitiesTotal 163307000.00
capitalSurpluse 107654000.00
liabilitiesAndStockholdersEquity 360473000.00
cashAndShortTermInvestments 9136000.00
propertyPlantAndEquipmentGross 5506000.00
propertyPlantAndEquipmentNet 5506000.00
netWorkingCapital 1537000.00
netInvestedCapital 240398000.00
commonStockSharesOutstanding 14858858.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 351182000.00
intangibleAssets 117309000.00
otherCurrentAssets 4662000.00
totalLiab 184401000.00
totalStockholderEquity 103108000.00
otherCurrentLiab 17884000.00
commonStock 2000.00
retainedEarnings -1016000.00
otherLiab 30158000.00
goodWill 167054000.00
otherAssets 42016000.00
cash 1591000.00
totalCurrentLiabilities 31017000.00
currentDeferredRevenue 9613000.00
netDebt 121635000.00
shortLongTermDebtTotal 123226000.00
otherStockholderEquity 104122000.00
propertyPlantEquipment 5035000.00
totalCurrentAssets 19768000.00
netTangibleAssets -181255000.00
netReceivables 13515000.00
longTermDebt 123226000.00
inventory 1662000.00
accountsPayable 3520000.00
noncontrollingInterestInConsolidatedEntity 63673000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -1016000.00
nonCurrrentAssetsOther 6682000.00
nonCurrentAssetsTotal 331414000.00
longTermDebtTotal 123226000.00
nonCurrentLiabilitiesOther 30158000.00
nonCurrentLiabilitiesTotal 153384000.00
capitalSurpluse 104122000.00
liabilitiesAndStockholdersEquity 351182000.00
cashAndShortTermInvestments 1591000.00
propertyPlantAndEquipmentGross 5035000.00
propertyPlantAndEquipmentNet 5035000.00
netWorkingCapital -11249000.00
netInvestedCapital 226334000.00
commonStockSharesOutstanding 16106757.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 347186000.00
intangibleAssets 119653000.00
otherCurrentAssets 5003000.00
totalLiab 198991000.00
totalStockholderEquity 83104000.00
otherCurrentLiab 21205000.00
commonStock 2000.00
retainedEarnings -1753000.00
otherLiab 30589000.00
goodWill 166413000.00
otherAssets 36241000.00
cash 335000.00
totalCurrentLiabilities 36111000.00
currentDeferredRevenue 10376000.00
netDebt 131956000.00
shortLongTermDebtTotal 132291000.00
otherStockholderEquity 84855000.00
propertyPlantEquipment 5129000.00
totalCurrentAssets 19750000.00
netTangibleAssets -202962000.00
netReceivables 14412000.00
longTermDebt 132291000.00
inventory 1574000.00
accountsPayable 4530000.00
noncontrollingInterestInConsolidatedEntity 65091000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -1753000.00
nonCurrrentAssetsOther 6104000.00
nonCurrentAssetsTotal 327436000.00
longTermDebtTotal 132291000.00
nonCurrentLiabilitiesOther 30589000.00
nonCurrentLiabilitiesTotal 162880000.00
capitalSurpluse 84855000.00
liabilitiesAndStockholdersEquity 347186000.00
cashAndShortTermInvestments 335000.00
propertyPlantAndEquipmentGross 5129000.00
propertyPlantAndEquipmentNet 5129000.00
commonStockSharesOutstanding 14233785.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 349302000.00
intangibleAssets 122873000.00
otherCurrentAssets 4117000.00
totalLiab 206861000.00
totalStockholderEquity 80073000.00
otherCurrentLiab 4809000.00
commonStock 2000.00
retainedEarnings -2309000.00
otherLiab 32328000.00
goodWill 168284000.00
otherAssets 32548000.00
cash 1119000.00
totalCurrentLiabilities 35235000.00
currentDeferredRevenue 10237000.00
netDebt 138179000.00
shortTermDebt 16751000.00
shortLongTermDebtTotal 139298000.00
otherStockholderEquity 84324000.00
propertyPlantEquipment 5026000.00
totalCurrentAssets 20571000.00
netTangibleAssets -211084000.00
netReceivables 15335000.00
longTermDebt 139298000.00
inventory 1294000.00
accountsPayable 3438000.00
accumulatedOtherComprehensiveIncome -1944000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 4410000.00
nonCurrentAssetsTotal 328731000.00
longTermDebtTotal 139298000.00
nonCurrentLiabilitiesOther 23809000.00
nonCurrentLiabilitiesTotal 171626000.00
capitalSurpluse 82380000.00
liabilitiesAndStockholdersEquity 349302000.00
cashAndShortTermInvestments 1119000.00
propertyPlantAndEquipmentGross 5026000.00
propertyPlantAndEquipmentNet 5026000.00
commonStockSharesOutstanding 14159957.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 343245000.00
intangibleAssets 121467000.00
otherCurrentAssets 5379000.00
totalLiab 202867000.00
totalStockholderEquity 78967000.00
otherCurrentLiab 439000.00
commonStock 2000.00
retainedEarnings -1379000.00
otherLiab 36836000.00
goodWill 165865000.00
otherAssets 32017000.00
cash 1509000.00
totalCurrentLiabilities 28386000.00
currentDeferredRevenue 4916000.00
netDebt 136136000.00
shortTermDebt 15622000.00
shortLongTermDebtTotal 137645000.00
otherStockholderEquity 80344000.00
propertyPlantEquipment 3835000.00
totalCurrentAssets 20061000.00
netTangibleAssets -208365000.00
netReceivables 13173000.00
longTermDebt 137645000.00
inventory 1803000.00
accountsPayable 7409000.00
noncontrollingInterestInConsolidatedEntity 61411000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -1379000.00
nonCurrrentAssetsOther 3673000.00
nonCurrentAssetsTotal 323184000.00
longTermDebtTotal 137645000.00
nonCurrentLiabilitiesOther 36836000.00
nonCurrentLiabilitiesTotal 174481000.00
capitalSurpluse 80344000.00
liabilitiesAndStockholdersEquity 343245000.00
cashAndShortTermInvestments 1509000.00
propertyPlantAndEquipmentGross 3835000.00
propertyPlantAndEquipmentNet 3835000.00
commonStockSharesOutstanding 10064785.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 218499000.00
intangibleAssets 89702000.00
otherCurrentAssets 3685000.00
totalLiab 103764000.00
totalStockholderEquity 41099000.00
otherCurrentLiab 16027000.00
commonStock 3000.00
retainedEarnings -188000.00
otherLiab 4724000.00
goodWill 104651000.00
otherAssets 4310000.00
cash 1393000.00
totalCurrentLiabilities 28799000.00
currentDeferredRevenue 4413000.00
netDebt 73848000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 75241000.00
otherStockholderEquity 41284000.00
propertyPlantEquipment 3055000.00
totalCurrentAssets 16781000.00
netTangibleAssets -153254000.00
netReceivables 11703000.00
longTermDebt 70241000.00
inventory 1469000.00
accountsPayable 3359000.00
noncontrollingInterestInConsolidatedEntity 73636000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -188000.00
nonCurrrentAssetsOther 4310000.00
nonCurrentAssetsTotal 201718000.00
longTermDebtTotal 70241000.00
nonCurrentLiabilitiesOther 4724000.00
nonCurrentLiabilitiesTotal 74965000.00
capitalSurpluse 41284000.00
liabilitiesAndStockholdersEquity 218499000.00
cashAndShortTermInvestments 1393000.00
propertyPlantAndEquipmentGross 3055000.00
propertyPlantAndEquipmentNet 3055000.00
commonStockSharesOutstanding 8887050.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 197192000.00
intangibleAssets 77706000.00
otherCurrentAssets 930000.00
totalLiab 82626000.00
totalStockholderEquity 40430000.00
otherCurrentLiab 16301000.00
commonStock 3000.00
retainedEarnings 914000.00
otherLiab 4314000.00
goodWill 98486000.00
otherAssets 2420000.00
cash 887000.00
totalCurrentLiabilities 29303000.00
currentDeferredRevenue 4614000.00
netDebt 53122000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 54009000.00
otherStockholderEquity 39513000.00
propertyPlantEquipment 3111000.00
totalCurrentAssets 15469000.00
netTangibleAssets -135762000.00
netReceivables 10374000.00
longTermDebt 49009000.00
inventory 3278000.00
accountsPayable 3388000.00
noncontrollingInterestInConsolidatedEntity 74136000.00
accumulatedOtherComprehensiveIncome -1292000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 914000.00
nonCurrrentAssetsOther 2420000.00
nonCurrentAssetsTotal 181723000.00
longTermDebtTotal 49009000.00
nonCurrentLiabilitiesOther 4314000.00
nonCurrentLiabilitiesTotal 53323000.00
capitalSurpluse 39513000.00
liabilitiesAndStockholdersEquity 197192000.00
cashAndShortTermInvestments 887000.00
propertyPlantAndEquipmentGross 3111000.00
propertyPlantAndEquipmentNet 3111000.00
commonStockSharesOutstanding 9903168.00
2018-09-30
date 2018-09-30
filing_date 2018-12-07
currency_symbol USD
totalAssets 175142000.00
intangibleAssets 69395000.00
otherCurrentAssets 3493000.00
totalLiab 62944000.00
totalStockholderEquity 39301000.00
otherCurrentLiab 12401000.00
commonStock 3000.00
retainedEarnings 736000.00
otherLiab 4726000.00
goodWill 83954000.00
otherAssets 2270000.00
cash 572000.00
totalCurrentLiabilities 26442000.00
currentDeferredRevenue 4927000.00
netDebt 36204000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 36776000.00
otherStockholderEquity 39854000.00
propertyPlantEquipment 2958000.00
totalCurrentAssets 16565000.00
netTangibleAssets -114048000.00
netReceivables 12500000.00
longTermDebt 31776000.00
inventory 930000.00
accountsPayable 4114000.00
noncontrollingInterestInConsolidatedEntity 72897000.00
accumulatedOtherComprehensiveIncome -1292000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 736000.00
nonCurrrentAssetsOther 2270000.00
nonCurrentAssetsTotal 158577000.00
longTermDebtTotal 31776000.00
nonCurrentLiabilitiesOther 4726000.00
nonCurrentLiabilitiesTotal 36502000.00
capitalSurpluse 38562000.00
liabilitiesAndStockholdersEquity 175142000.00
cashAndShortTermInvestments 572000.00
propertyPlantAndEquipmentGross 2958000.00
propertyPlantAndEquipmentNet 2958000.00
commonStockSharesOutstanding 26891688.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 166680000.00
intangibleAssets 69111000.00
otherCurrentAssets 2775000.00
totalLiab 58392000.00
totalStockholderEquity 37419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13824000.00
commonStock 3000.00
retainedEarnings -98000.00
otherLiab 4341000.00
goodWill 80166000.00
otherAssets 1973000.00
cash 2473000.00
totalCurrentLiabilities 24508000.00
currentDeferredRevenue 2018000.00
netDebt 32070000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 34543000.00
otherStockholderEquity 37514000.00
propertyPlantEquipment 2227000.00
totalCurrentAssets 13203000.00
netTangibleAssets -111858000.00
shortTermInvestments 0.00
netReceivables 7955000.00
longTermDebt 29543000.00
inventory 1247000.00
accountsPayable 3666000.00
totalPermanentEquity 108288000.00
noncontrollingInterestInConsolidatedEntity 70869000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 37514000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -98000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1973000.00
nonCurrentAssetsTotal 153477000.00
longTermDebtTotal 29543000.00
nonCurrentLiabilitiesOther 4341000.00
nonCurrentLiabilitiesTotal 33884000.00
capitalSurpluse 37514000.00
liabilitiesAndStockholdersEquity 166680000.00
cashAndShortTermInvestments 2473000.00
propertyPlantAndEquipmentGross 2227000.00
propertyPlantAndEquipmentNet 2227000.00
commonStockSharesOutstanding 8812630.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 169970000.00
intangibleAssets 71352000.00
otherCurrentAssets 439000.00
totalLiab 174265000.00
totalStockholderEquity -4295000.00
otherCurrentLiab 14826000.00
commonStock 37940000.00
retainedEarnings -42235000.00
otherLiab 4841000.00
goodWill 80373000.00
otherAssets 2025000.00
cash 755000.00
totalCurrentLiabilities 25384000.00
currentDeferredRevenue 2927000.00
netDebt 132031000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 132786000.00
propertyPlantEquipment 2136000.00
totalCurrentAssets 12731000.00
netTangibleAssets -120948000.00
netReceivables 8672000.00
longTermDebt 42186000.00
inventory 2865000.00
accountsPayable 2631000.00
commonStockTotalEquity 37940000.00
preferredStockTotalEquity 8101000.00
nonCurrrentAssetsOther 3378000.00
nonCurrentAssetsTotal 157239000.00
longTermDebtTotal 127786000.00
nonCurrentLiabilitiesTotal 148881000.00
liabilitiesAndStockholdersEquity 169970000.00
cashAndShortTermInvestments 755000.00
propertyPlantAndEquipmentGross 2136000.00
propertyPlantAndEquipmentNet 2136000.00
commonStockSharesOutstanding 8111724.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 164430000.00
intangibleAssets 69733000.00
otherCurrentAssets 477000.00
totalLiab 161680000.00
totalStockholderEquity 2750000.00
otherCurrentLiab 8011000.00
commonStock 37042000.00
retainedEarnings -34292000.00
otherLiab 13676000.00
goodWill 76892000.00
otherAssets 1903000.00
cash 1435000.00
totalCurrentLiabilities 24409000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
propertyPlantEquipment 1545000.00
totalCurrentAssets 14357000.00
netTangibleAssets -143875000.00
netReceivables 8165000.00
longTermDebt 123595000.00
inventory 2051000.00
accountsPayable 3170000.00
commonStockSharesOutstanding 7803000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 139991000.00
intangibleAssets 63037000.00
otherCurrentAssets 5196000.00
totalLiab 136845000.00
totalStockholderEquity 3146000.00
otherCurrentLiab 11902000.00
commonStock 36164000.00
retainedEarnings -33018000.00
otherLiab 2065000.00
goodWill 58517000.00
otherAssets 122867000.00
cash 955000.00
totalCurrentLiabilities 20221000.00
currentDeferredRevenue 2719000.00
netDebt 109881000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 110836000.00
otherStockholderEquity 1346000.00
propertyPlantEquipment 1420000.00
totalCurrentAssets 15704000.00
netTangibleAssets -118408000.00
netReceivables 8412000.00
longTermDebt 106836000.00
inventory 1141000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1346000.00
commonStockTotalEquity 36164000.00
preferredStockTotalEquity 7723000.00
nonCurrrentAssetsOther 1313000.00
nonCurrentAssetsTotal 124287000.00
nonCurrentLiabilitiesTotal 116624000.00
liabilitiesAndStockholdersEquity 139991000.00
cashAndShortTermInvestments 955000.00
propertyPlantAndEquipmentGross 1420000.00
propertyPlantAndEquipmentNet 1420000.00
commonStockSharesOutstanding 7803000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 7803000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 100282000.00
intangibleAssets 82312000.00
otherCurrentAssets 5140000.00
totalLiab 102770000.00
totalStockholderEquity -9510000.00
otherCurrentLiab 13321000.00
commonStock 965000.00
retainedEarnings -30240000.00
otherLiab 3928000.00
goodWill 35056000.00
otherAssets 83090000.00
cash 3776000.00
totalCurrentLiabilities 20305000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
otherStockholderEquity 19765000.00
propertyPlantEquipment 1597000.00
totalCurrentAssets 15595000.00
netTangibleAssets -91822000.00
netReceivables 6166000.00
longTermDebt 78537000.00
inventory 513000.00
accountsPayable 1984000.00
preferredStockTotalEquity 7022000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
totalAssets 881493000.00
intangibleAssets 289529000.00
otherCurrentAssets 17322000.00
totalLiab 553197000.00
totalStockholderEquity 236747000.00
otherCurrentLiab 42613000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -12944000.00
goodWill 409563000.00
cash 3112000.00
totalCurrentLiabilities 93461000.00
currentDeferredRevenue 35275000.00
netDebt 396911000.00
shortTermDebt 4509000.00
shortLongTermDebtTotal 400023000.00
otherStockholderEquity 249688000.00
totalCurrentAssets 85544000.00
netReceivables 65110000.00
longTermDebt 385081000.00
accountsPayable 11064000.00
nonCurrrentAssetsOther 18113000.00
nonCurrentAssetsTotal 795949000.00
capitalLeaseObligations 14942000.00
nonCurrentLiabilitiesOther 24143000.00
nonCurrentLiabilitiesTotal 459736000.00
liabilitiesAndStockholdersEquity 881493000.00
cashAndShortTermInvestments 3112000.00
propertyPlantAndEquipmentNet 26230000.00
netWorkingCapital -7917000.00
netInvestedCapital 621828000.00
commonStockSharesOutstanding 33246833.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 770312000.00
intangibleAssets 248260000.00
otherCurrentAssets 7540000.00
totalLiab 462624000.00
totalStockholderEquity 218379000.00
otherCurrentLiab 65373000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -23582000.00
otherLiab 50352000.00
goodWill 353639000.00
otherAssets 61256000.00
cash 3490000.00
totalCurrentLiabilities 111258000.00
currentDeferredRevenue 31975000.00
netDebt 302092000.00
shortTermDebt 4568000.00
shortLongTermDebtTotal 305582000.00
otherStockholderEquity 241958000.00
propertyPlantEquipment 23348000.00
totalCurrentAssets 83809000.00
netTangibleAssets -383520000.00
netReceivables 53334000.00
longTermDebt 287020000.00
inventory 4121000.00
accountsPayable 9342000.00
noncontrollingInterestInConsolidatedEntity 89309000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -23582000.00
nonCurrrentAssetsOther 17798000.00
nonCurrentAssetsTotal 686503000.00
capitalLeaseObligations 18562000.00
longTermDebtTotal 287020000.00
nonCurrentLiabilitiesOther 50352000.00
nonCurrentLiabilitiesTotal 351366000.00
capitalSurpluse 241958000.00
liabilitiesAndStockholdersEquity 770312000.00
cashAndShortTermInvestments 3490000.00
propertyPlantAndEquipmentGross 5670000.00
propertyPlantAndEquipmentNet 23348000.00
netWorkingCapital -27449000.00
netInvestedCapital 505399000.00
commonStockSharesOutstanding 22249656.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 651800000.00
intangibleAssets 213077000.00
otherCurrentAssets 15982000.00
totalLiab 362209000.00
totalStockholderEquity 204760000.00
otherCurrentLiab 55583000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -6480000.00
otherLiab 53133000.00
goodWill 292243000.00
otherAssets 67976000.00
cash 3641000.00
totalCurrentLiabilities 96511000.00
currentDeferredRevenue 29862000.00
netDebt 212125000.00
shortTermDebt 3201000.00
shortLongTermDebtTotal 215766000.00
otherStockholderEquity 211237000.00
propertyPlantEquipment 20381000.00
totalCurrentAssets 58123000.00
netTangibleAssets -300560000.00
netReceivables 38500000.00
longTermDebt 200605000.00
inventory 2220000.00
accountsPayable 7865000.00
noncontrollingInterestInConsolidatedEntity 84831000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -6480000.00
nonCurrrentAssetsOther 17984000.00
nonCurrentAssetsTotal 593677000.00
capitalLeaseObligations 15161000.00
longTermDebtTotal 200605000.00
nonCurrentLiabilitiesOther 65093000.00
nonCurrentLiabilitiesTotal 265698000.00
capitalSurpluse 211237000.00
liabilitiesAndStockholdersEquity 651800000.00
cashAndShortTermInvestments 3641000.00
propertyPlantAndEquipmentGross 5902000.00
propertyPlantAndEquipmentNet 20381000.00
netWorkingCapital -38388000.00
netInvestedCapital 405365000.00
commonStockSharesOutstanding 31714191.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 403526000.00
intangibleAssets 126222000.00
otherCurrentAssets 4869000.00
totalLiab 163358000.00
totalStockholderEquity 155578000.00
otherCurrentLiab 8166000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -2023000.00
otherLiab 33705000.00
goodWill 187005000.00
otherAssets 46985000.00
cash 15568000.00
totalCurrentLiabilities 38895000.00
currentDeferredRevenue 10986000.00
netDebt 75190000.00
shortTermDebt 15898000.00
shortLongTermDebtTotal 90758000.00
otherStockholderEquity 157598000.00
propertyPlantEquipment 5339000.00
totalCurrentAssets 37975000.00
netTangibleAssets -157649000.00
netReceivables 17538000.00
longTermDebt 90758000.00
inventory 1309000.00
accountsPayable 3845000.00
noncontrollingInterestInConsolidatedEntity 84590000.00
accumulatedOtherComprehensiveIncome -2996000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -2023000.00
nonCurrrentAssetsOther 10230000.00
nonCurrentAssetsTotal 365551000.00
longTermDebtTotal 90758000.00
nonCurrentLiabilitiesOther 33705000.00
nonCurrentLiabilitiesTotal 124463000.00
capitalSurpluse 157598000.00
liabilitiesAndStockholdersEquity 403526000.00
cashAndShortTermInvestments 15568000.00
propertyPlantAndEquipmentGross 5339000.00
propertyPlantAndEquipmentNet 5339000.00
netWorkingCapital -920000.00
netInvestedCapital 246336000.00
commonStockSharesOutstanding 27429801.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 349302000.00
intangibleAssets 122873000.00
otherCurrentAssets 4117000.00
totalLiab 206861000.00
totalStockholderEquity 80073000.00
otherCurrentLiab 4809000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -2309000.00
otherLiab 32328000.00
goodWill 168284000.00
otherAssets 32548000.00
cash 1119000.00
totalCurrentLiabilities 35235000.00
currentDeferredRevenue 10237000.00
netDebt 138179000.00
shortTermDebt 16751000.00
shortLongTermDebtTotal 139298000.00
otherStockholderEquity 82380000.00
propertyPlantEquipment 5026000.00
totalCurrentAssets 20571000.00
netTangibleAssets -211084000.00
netReceivables 15335000.00
longTermDebt 139298000.00
inventory 1294000.00
accountsPayable 3438000.00
accumulatedOtherComprehensiveIncome -1944000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 4410000.00
nonCurrentAssetsTotal 328731000.00
longTermDebtTotal 139298000.00
nonCurrentLiabilitiesOther 23809000.00
nonCurrentLiabilitiesTotal 171626000.00
capitalSurpluse 82380000.00
liabilitiesAndStockholdersEquity 349302000.00
cashAndShortTermInvestments 1119000.00
propertyPlantAndEquipmentGross 5026000.00
propertyPlantAndEquipmentNet 5026000.00
netWorkingCapital -14664000.00
netInvestedCapital 219371000.00
commonStockSharesOutstanding 10490981.00
2018-09-30
date 2018-09-30
filing_date 2018-12-07
currency_symbol USD
totalAssets 175142000.00
intangibleAssets 69395000.00
otherCurrentAssets 3493000.00
totalLiab 62944000.00
totalStockholderEquity 39301000.00
otherCurrentLiab 12401000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 736000.00
otherLiab 4726000.00
goodWill 83954000.00
otherAssets 2270000.00
cash 572000.00
totalCurrentLiabilities 26442000.00
currentDeferredRevenue 4927000.00
netDebt 36204000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 36776000.00
otherStockholderEquity 39854000.00
propertyPlantEquipment 2958000.00
totalCurrentAssets 16565000.00
netTangibleAssets -114048000.00
netReceivables 12500000.00
longTermDebt 31776000.00
inventory 930000.00
accountsPayable 4114000.00
noncontrollingInterestInConsolidatedEntity 72897000.00
accumulatedOtherComprehensiveIncome -1292000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 736000.00
nonCurrrentAssetsOther 2270000.00
nonCurrentAssetsTotal 158577000.00
longTermDebtTotal 31776000.00
nonCurrentLiabilitiesOther 649000.00
nonCurrentLiabilitiesTotal 36502000.00
capitalSurpluse 38562000.00
liabilitiesAndStockholdersEquity 175142000.00
cashAndShortTermInvestments 572000.00
propertyPlantAndEquipmentGross 2958000.00
propertyPlantAndEquipmentNet 2958000.00
netWorkingCapital -9877000.00
netInvestedCapital 76077000.00
commonStockSharesOutstanding 26873878.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 139991000.00
intangibleAssets 63037000.00
otherCurrentAssets 5196000.00
totalLiab 136845000.00
totalStockholderEquity 3146000.00
otherCurrentLiab 11902000.00
commonStock 36164000.00
retainedEarnings -33018000.00
otherLiab 9788000.00
goodWill 58517000.00
otherAssets 1313000.00
cash 955000.00
totalCurrentLiabilities 20221000.00
currentDeferredRevenue 2719000.00
netDebt 109881000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 110836000.00
otherStockholderEquity 1346000.00
propertyPlantEquipment 1420000.00
totalCurrentAssets 15704000.00
netTangibleAssets -118408000.00
netReceivables 8412000.00
longTermDebt 106836000.00
inventory 1141000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1346000.00
commonStockTotalEquity 36164000.00
preferredStockTotalEquity 7723000.00
nonCurrrentAssetsOther 1313000.00
nonCurrentAssetsTotal 124287000.00
longTermDebtTotal 106836000.00
nonCurrentLiabilitiesOther 187000.00
nonCurrentLiabilitiesTotal 116624000.00
liabilitiesAndStockholdersEquity 139991000.00
cashAndShortTermInvestments 955000.00
propertyPlantAndEquipmentGross 1420000.00
propertyPlantAndEquipmentNet 1420000.00
netWorkingCapital -4517000.00
netInvestedCapital 113982000.00
commonStockSharesOutstanding 7803000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 100282000.00
intangibleAssets 47256000.00
otherCurrentAssets 4446000.00
totalLiab 109792000.00
totalStockholderEquity -9510000.00
otherCurrentLiab 11048000.00
commonStock 20730000.00
retainedEarnings -30240000.00
otherLiab 10950000.00
goodWill 35056000.00
otherAssets 778000.00
cash 3776000.00
totalCurrentLiabilities 20305000.00
currentDeferredRevenue 2273000.00
netDebt 79761000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 83537000.00
otherStockholderEquity 891000.00
propertyPlantEquipment 1597000.00
totalCurrentAssets 15595000.00
netTangibleAssets -91822000.00
netReceivables 6166000.00
longTermDebt 78537000.00
inventory 1207000.00
accountsPayable 1984000.00
accumulatedOtherComprehensiveIncome -891000.00
commonStockTotalEquity 20730000.00
preferredStockTotalEquity 7022000.00
nonCurrrentAssetsOther 778000.00
nonCurrentAssetsTotal 84687000.00
longTermDebtTotal 78537000.00
nonCurrentLiabilitiesOther 146000.00
nonCurrentLiabilitiesTotal 89487000.00
liabilitiesAndStockholdersEquity 100282000.00
cashAndShortTermInvestments 3776000.00
propertyPlantAndEquipmentGross 1597000.00
propertyPlantAndEquipmentNet 1597000.00
commonStockSharesOutstanding 7803000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
investments -6105000.00
totalCashFromFinancingActivities -6577000.00
netIncome 4548000.00
changeInCash -7802000.00
beginPeriodCashFlow 20202000.00
endPeriodCashFlow -7802000.00
totalCashFromOperatingActivities 4880000.00
depreciation 7132000.00
otherCashflowsFromFinancingActivities -6105000.00
capitalExpenditures 0
stockBasedCompensation 7032000.00
otherNonCashItems -13832000.00
freeCashFlow 4880000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 111000.00
changeToLiabilities -2855000.00
totalCashflowsFromInvestingActivities -4285000.00
netBorrowings 1902000.00
totalCashFromFinancingActivities -1940000.00
netIncome -6078000.00
changeInCash -2131000.00
beginPeriodCashFlow 22333000.00
endPeriodCashFlow 20202000.00
totalCashFromOperatingActivities 4094000.00
depreciation 9158000.00
otherCashflowsFromInvestingActivities -3608000.00
changeToInventory 3748000.00
changeToAccountReceivables -3536000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 40176000.00
changeToNetincome 15486000.00
capitalExpenditures 4321000
changeReceivables -3536000.00
cashFlowsOtherOperating -8664000.00
cashAndCashEquivalentsChanges -2131000.00
changeInWorkingCapital -9304000.00
stockBasedCompensation 7198000.00
otherNonCashItems 1052000.00
freeCashFlow -227000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -19000.00
changeToLiabilities -2672000.00
totalCashflowsFromInvestingActivities -16600000.00
netBorrowings 7893000.00
totalCashFromFinancingActivities 7244000.00
netIncome -192000.00
changeInCash -2006000.00
beginPeriodCashFlow 24339000.00
endPeriodCashFlow 22333000.00
totalCashFromOperatingActivities 7350000.00
depreciation 9015000.00
otherCashflowsFromInvestingActivities -15697000.00
changeToAccountReceivables -2371000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 108158000.00
changeToNetincome 8925000.00
capitalExpenditures 3544000
changeReceivables -2371000.00
cashFlowsOtherOperating -5723000.00
cashAndCashEquivalentsChanges -2006000.00
changeInWorkingCapital -11323000.00
stockBasedCompensation 6802000.00
otherNonCashItems 3611000.00
freeCashFlow 3806000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments 203000.00
changeToLiabilities -6449000.00
totalCashflowsFromInvestingActivities -94530000.00
netBorrowings 77892000.00
totalCashFromFinancingActivities 76925000.00
netIncome 169000.00
changeInCash 574000.00
beginPeriodCashFlow 23765000.00
endPeriodCashFlow 24339000.00
totalCashFromOperatingActivities 18179000.00
depreciation 8676000.00
otherCashflowsFromInvestingActivities -93295000.00
changeToAccountReceivables 8868000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 155950000.00
changeToNetincome 9146000.00
capitalExpenditures 4159000
changeReceivables 8868000.00
cashFlowsOtherOperating -2592000.00
cashAndCashEquivalentsChanges 574000.00
changeInWorkingCapital 1976000.00
stockBasedCompensation 6846000.00
otherNonCashItems 157000.00
freeCashFlow 14020000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments -3695000.00
changeToLiabilities 10661000.00
totalCashflowsFromInvestingActivities -3695000.00
netBorrowings -22390000.00
totalCashFromFinancingActivities -12662000.00
changeToOperatingActivities -5013000.00
netIncome -4410000.00
changeInCash -6351000.00
beginPeriodCashFlow 30116000.00
endPeriodCashFlow 23765000.00
totalCashFromOperatingActivities 10006000.00
depreciation 7601000.00
otherCashflowsFromInvestingActivities -3022000.00
changeToAccountReceivables -10971000.00
salePurchaseOfStock 17769000.00
otherCashflowsFromFinancingActivities 69091000.00
changeToNetincome 10250000.00
capitalExpenditures 3843000
changeReceivables -10971000.00
cashFlowsOtherOperating -6249000.00
cashAndCashEquivalentsChanges -6351000.00
changeInWorkingCapital 1344000.00
stockBasedCompensation 6550000.00
otherNonCashItems -4821000.00
freeCashFlow 6163000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -30000.00
changeToLiabilities -3838000.00
totalCashflowsFromInvestingActivities -9752000.00
netBorrowings 19083000.00
totalCashFromFinancingActivities 7928000.00
changeToOperatingActivities -3841000.00
netIncome -4688000.00
changeInCash 2803000.00
beginPeriodCashFlow 27313000.00
endPeriodCashFlow 30116000.00
totalCashFromOperatingActivities 4627000.00
depreciation 7506000.00
otherCashflowsFromInvestingActivities -9294000.00
changeToAccountReceivables -1956000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 67675000.00
changeToNetincome 13443000.00
capitalExpenditures 3322000
changeReceivables -1956000.00
cashFlowsOtherOperating -7299000.00
cashAndCashEquivalentsChanges 2803000.00
changeInWorkingCapital -7263000.00
stockBasedCompensation 6799000.00
otherNonCashItems 4083000.00
freeCashFlow 1305000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -37245000.00
changeToLiabilities -4859000.00
totalCashflowsFromInvestingActivities -37245000.00
netBorrowings 28818000.00
totalCashFromFinancingActivities 28544000.00
changeToOperatingActivities -2969000.00
netIncome -10438000.00
changeInCash 602000.00
beginPeriodCashFlow 26711000.00
endPeriodCashFlow 27313000.00
totalCashFromOperatingActivities 9303000.00
depreciation 7447000.00
otherCashflowsFromInvestingActivities -36662000.00
changeToAccountReceivables -2216000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 74552000.00
changeToNetincome 18843000.00
capitalExpenditures 2930000
changeReceivables -2216000.00
cashFlowsOtherOperating -911000.00
cashAndCashEquivalentsChanges 602000.00
changeInWorkingCapital -8793000.00
stockBasedCompensation 6257000.00
otherNonCashItems 13946000.00
freeCashFlow 6373000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -62353000.00
changeToLiabilities 12677000.00
totalCashflowsFromInvestingActivities -62353000.00
netBorrowings 55109000.00
totalCashFromFinancingActivities 49223000.00
changeToOperatingActivities -736000.00
netIncome -3681000.00
changeInCash 8780000.00
beginPeriodCashFlow 17931000.00
endPeriodCashFlow 26711000.00
totalCashFromOperatingActivities 21910000.00
depreciation 6870000.00
otherCashflowsFromInvestingActivities -61969000.00
changeToInventory 221000.00
changeToAccountReceivables -628000.00
salePurchaseOfStock 174000.00
otherCashflowsFromFinancingActivities 99123000.00
changeToNetincome 11439000.00
capitalExpenditures 2353000
changeReceivables -628000.00
cashFlowsOtherOperating -6183000.00
cashAndCashEquivalentsChanges 8780000.00
changeInWorkingCapital 8032000.00
stockBasedCompensation 6624000.00
otherNonCashItems 4293000.00
freeCashFlow 19557000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
investments 3200000.00
changeToLiabilities 5777000.00
totalCashflowsFromInvestingActivities 631000.00
netBorrowings -13434000.00
totalCashFromFinancingActivities -13416000.00
changeToOperatingActivities -8607000.00
netIncome 930000.00
changeInCash -2092000.00
beginPeriodCashFlow 15255000.00
endPeriodCashFlow 13163000.00
totalCashFromOperatingActivities 10693000.00
depreciation 6480000.00
otherCashflowsFromInvestingActivities -1995000.00
changeToInventory -8607000.00
changeToAccountReceivables -8076000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 40570000.00
changeToNetincome 9746000.00
capitalExpenditures 2250000
changeReceivables -8076000.00
cashFlowsOtherOperating -5557000.00
cashAndCashEquivalentsChanges -2092000.00
changeInWorkingCapital -8879000.00
stockBasedCompensation 8166000.00
otherNonCashItems 3867000.00
freeCashFlow 8443000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -41012000.00
changeToLiabilities -4345000.00
totalCashflowsFromInvestingActivities -41012000.00
netBorrowings 32829000.00
totalCashFromFinancingActivities 31619000.00
changeToOperatingActivities 7474000.00
netIncome -4595000.00
changeInCash 2813000.00
beginPeriodCashFlow 12442000.00
endPeriodCashFlow 15255000.00
totalCashFromOperatingActivities 12206000.00
depreciation 6995000.00
otherCashflowsFromInvestingActivities -40533000.00
changeToInventory 6995000.00
changeToAccountReceivables -4254000.00
salePurchaseOfStock 287000.00
otherCashflowsFromFinancingActivities 85610000.00
changeToNetincome 8134000.00
capitalExpenditures 2112000
changeReceivables -4254000.00
cashFlowsOtherOperating 5286000.00
cashAndCashEquivalentsChanges 2813000.00
changeInWorkingCapital -1604000.00
stockBasedCompensation 5111000.00
otherNonCashItems 6409000.00
freeCashFlow 10094000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -54605000.00
changeToLiabilities 1221000.00
totalCashflowsFromInvestingActivities -54605000.00
netBorrowings 35693000.00
totalCashFromFinancingActivities 35678000.00
changeToOperatingActivities 4040000.00
netIncome -53000.00
changeInCash -7006000.00
beginPeriodCashFlow 19448000.00
endPeriodCashFlow 12442000.00
totalCashFromOperatingActivities 11921000.00
depreciation 5851000.00
otherCashflowsFromInvestingActivities -54269000.00
changeToInventory 4040000.00
changeToAccountReceivables 2486000.00
salePurchaseOfStock 148000.00
otherCashflowsFromFinancingActivities 87174000.00
changeToNetincome 2091000.00
capitalExpenditures 2105000
changeReceivables 2486000.00
cashFlowsOtherOperating -1027000.00
cashAndCashEquivalentsChanges -7006000.00
changeInWorkingCapital 1727000.00
stockBasedCompensation 4142000.00
otherNonCashItems 341000.00
freeCashFlow 9816000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -61329000.00
changeToLiabilities 12915000.00
totalCashflowsFromInvestingActivities -61329000.00
netBorrowings 49307000.00
totalCashFromFinancingActivities 48222000.00
changeToOperatingActivities -5629000.00
netIncome -4121000.00
changeInCash -1153000.00
beginPeriodCashFlow 20601000.00
endPeriodCashFlow 19448000.00
totalCashFromOperatingActivities 11954000.00
depreciation 5092000.00
otherCashflowsFromInvestingActivities -60780000.00
changeToInventory -1514000.00
changeToAccountReceivables -1094000.00
salePurchaseOfStock 851000.00
otherCashflowsFromFinancingActivities 87170000.00
changeToNetincome 5188000.00
capitalExpenditures 1734000
changeReceivables -1094000.00
cashFlowsOtherOperating -7358000.00
cashAndCashEquivalentsChanges -1153000.00
changeInWorkingCapital 7765000.00
stockBasedCompensation 3441000.00
otherNonCashItems -4000.00
freeCashFlow 10220000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments -29687000.00
changeToLiabilities 4897000.00
totalCashflowsFromInvestingActivities -29687000.00
netBorrowings -45646000.00
totalCashFromFinancingActivities 25969000.00
changeToOperatingActivities 5295000.00
netIncome -2022000.00
changeInCash 9915000.00
beginPeriodCashFlow 10686000.00
endPeriodCashFlow 20601000.00
totalCashFromOperatingActivities 13633000.00
depreciation 4549000.00
otherCashflowsFromInvestingActivities -28659000.00
dividendsPaid 47389000.00
changeToInventory 5295000.00
changeToAccountReceivables -239000.00
salePurchaseOfStock -4076000.00
otherCashflowsFromFinancingActivities 94000000.00
changeToNetincome 4190000.00
capitalExpenditures 1887000
changeReceivables -239000.00
cashFlowsOtherOperating 829000.00
cashAndCashEquivalentsChanges 9915000.00
changeInWorkingCapital 5377000.00
stockBasedCompensation 3002000.00
otherNonCashItems 3132000.00
freeCashFlow 11746000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1863000.00
changeToLiabilities 838000.00
totalCashflowsFromInvestingActivities -1863000.00
netBorrowings 9003000.00
totalCashFromFinancingActivities 8137000.00
changeToOperatingActivities -2385000.00
netIncome -2810000.00
changeInCash 7514000.00
beginPeriodCashFlow 3172000.00
endPeriodCashFlow 10686000.00
totalCashFromOperatingActivities 1240000.00
depreciation 4475000.00
otherCashflowsFromInvestingActivities -903000.00
changeToInventory -1701000.00
changeToAccountReceivables -2876000.00
otherCashflowsFromFinancingActivities 36216000.00
changeToNetincome 2079000.00
capitalExpenditures 1783000
changeReceivables -2876000.00
cashFlowsOtherOperating -1902000.00
cashAndCashEquivalentsChanges 7514000.00
changeInWorkingCapital -3360000.00
stockBasedCompensation 2816000.00
otherNonCashItems 253000.00
freeCashFlow -543000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -2099000.00
changeToLiabilities -1625000.00
totalCashflowsFromInvestingActivities -2099000.00
netBorrowings -10784000.00
totalCashFromFinancingActivities 1641000.00
changeToOperatingActivities -4861000.00
netIncome 1919000.00
changeInCash 905000.00
beginPeriodCashFlow 2267000.00
endPeriodCashFlow 3172000.00
totalCashFromOperatingActivities 1363000.00
depreciation 4538000.00
otherCashflowsFromInvestingActivities -1724000.00
changeToInventory -506000.00
changeToAccountReceivables 869000.00
salePurchaseOfStock 14671000.00
otherCashflowsFromFinancingActivities 166386000.00
changeToNetincome -116000.00
capitalExpenditures 1047000
changeReceivables 869000.00
cashFlowsOtherOperating -4960000.00
cashAndCashEquivalentsChanges 905000.00
changeInWorkingCapital -1457000.00
stockBasedCompensation 2510000.00
otherNonCashItems -3522000.00
freeCashFlow 316000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -1782000.00
changeToLiabilities -1586000.00
totalCashflowsFromInvestingActivities -1782000.00
netBorrowings -7107000.00
totalCashFromFinancingActivities -6635000.00
changeToOperatingActivities -3948000.00
netIncome 1934000.00
changeInCash -933000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2267000.00
totalCashFromOperatingActivities 7484000.00
depreciation 4655000.00
otherCashflowsFromInvestingActivities -1234000.00
changeToInventory -3948000.00
changeToAccountReceivables 1218000.00
salePurchaseOfStock 472000.00
otherCashflowsFromFinancingActivities 31755000.00
changeToNetincome 2299000.00
capitalExpenditures 1237000
changeReceivables 1218000.00
cashFlowsOtherOperating -1136000.00
cashAndCashEquivalentsChanges -933000.00
changeInWorkingCapital -1592000.00
stockBasedCompensation 2124000.00
otherNonCashItems 342000.00
freeCashFlow 6247000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments -12023000.00
changeToLiabilities 964000.00
totalCashflowsFromInvestingActivities -12023000.00
netBorrowings 1567000.00
totalCashFromFinancingActivities 1798000.00
changeToOperatingActivities 1194000.00
netIncome 27000.00
changeInCash 75000.00
beginPeriodCashFlow 3125000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 10300000.00
depreciation 4689000.00
otherCashflowsFromInvestingActivities -140622000.00
dividendsPaid 38854000.00
changeToInventory 2754000.00
changeToAccountReceivables -1328000.00
salePurchaseOfStock -90027000.00
otherCashflowsFromFinancingActivities 77657000.00
changeToNetincome 5609000.00
capitalExpenditures 971000
changeInWorkingCapital 2390000.00
stockBasedCompensation 2002000.00
otherNonCashItems 1742000.00
freeCashFlow 9329000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -86760000.00
changeToLiabilities 750000.00
totalCashflowsFromInvestingActivities -86760000.00
netBorrowings 61905000.00
totalCashFromFinancingActivities 82953000.00
changeToOperatingActivities -2218000.00
netIncome -593000.00
changeInCash 1066000.00
beginPeriodCashFlow 2059000.00
endPeriodCashFlow 3125000.00
totalCashFromOperatingActivities 4873000.00
depreciation 4425000.00
otherCashflowsFromInvestingActivities -86487000.00
changeToInventory -3778000.00
changeToAccountReceivables 950000.00
salePurchaseOfStock 22050000.00
otherCashflowsFromFinancingActivities 118315000.00
changeToNetincome 1188000.00
capitalExpenditures 996000
changeReceivables 950000.00
cashFlowsOtherOperating -2305000.00
cashAndCashEquivalentsChanges 1066000.00
changeInWorkingCapital -605000.00
stockBasedCompensation 1808000.00
otherNonCashItems -126000.00
freeCashFlow 3877000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -22919000.00
changeToLiabilities -379000.00
totalCashflowsFromInvestingActivities -22919000.00
netBorrowings 21000000.00
totalCashFromFinancingActivities 18073000.00
changeToOperatingActivities -1397000.00
netIncome -1222000.00
changeInCash 506000.00
beginPeriodCashFlow 1553000.00
endPeriodCashFlow 2059000.00
totalCashFromOperatingActivities 5352000.00
depreciation 3898000.00
otherCashflowsFromInvestingActivities -22714000.00
changeToInventory -707000.00
changeToAccountReceivables 697000.00
otherCashflowsFromFinancingActivities 24573000.00
changeToNetincome 3908000.00
capitalExpenditures 587000
changeReceivables 697000.00
cashFlowsOtherOperating -1782000.00
cashAndCashEquivalentsChanges 506000.00
changeInWorkingCapital -774000.00
stockBasedCompensation 1363000.00
otherNonCashItems 2044000.00
freeCashFlow 4765000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities -1179000.00
totalCashflowsFromInvestingActivities -22026000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 16270000.00
changeToOperatingActivities -1197000.00
netIncome 2351000.00
changeInCash 316000.00
beginPeriodCashFlow 1237000.00
endPeriodCashFlow 1553000.00
totalCashFromOperatingActivities 6072000.00
depreciation 3552000.00
otherCashflowsFromInvestingActivities -21919000.00
changeToInventory -327000.00
changeToAccountReceivables 2111000.00
otherCashflowsFromFinancingActivities 24270000.00
changeToNetincome 625000.00
capitalExpenditures 552000
changeReceivables 2111000.00
cashFlowsOtherOperating -1621000.00
cashAndCashEquivalentsChanges 316000.00
changeInWorkingCapital 181000.00
stockBasedCompensation 951000.00
otherNonCashItems -986000.00
freeCashFlow 5520000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-07
currency_symbol USD
changeToLiabilities 3358000.00
totalCashflowsFromInvestingActivities -7099000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 1777000.00
changeToOperatingActivities -3738000.00
netIncome 2862000.00
changeInCash -1236000.00
beginPeriodCashFlow 2473000.00
endPeriodCashFlow 1237000.00
totalCashFromOperatingActivities 3073000.00
depreciation 2963000.00
otherCashflowsFromInvestingActivities -33569000.00
changeToInventory -1298000.00
changeToAccountReceivables -4526000.00
salePurchaseOfStock 89776000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 3945000.00
capitalExpenditures 1599000
changeInWorkingCapital -2814000.00
stockBasedCompensation 750000.00
otherNonCashItems -474000.00
freeCashFlow 1474000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7099000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -2497000.00
changeToOperatingActivities -3738000.00
netIncome -655000.00
changeInCash 1718000.00
beginPeriodCashFlow 755000.00
endPeriodCashFlow 2473000.00
totalCashFromOperatingActivities 5065000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities -28069000.00
dividendsPaid 0.00
changeToInventory -663000.00
changeToAccountReceivables 745000.00
salePurchaseOfStock 89729000.00
otherCashflowsFromFinancingActivities 89228000.00
changeToNetincome 3945000.00
capitalExpenditures 597000
changeInWorkingCapital 168000.00
otherNonCashItems 2552000.00
freeCashFlow 4468000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7099000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 3361000.00
changeToOperatingActivities -3738000.00
netIncome -6836000.00
changeInCash -1694000.00
beginPeriodCashFlow 2449000.00
endPeriodCashFlow 755000.00
totalCashFromOperatingActivities 4074000.00
depreciation 3020000.00
otherCashflowsFromInvestingActivities -27816000.00
changeToInventory 1849000.00
changeToAccountReceivables -540000.00
otherCashflowsFromFinancingActivities 12361000.00
changeToNetincome 3945000.00
capitalExpenditures 1792000
changeInWorkingCapital 116000.00
otherNonCashItems 7774000.00
freeCashFlow 2282000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities -854000.00
totalCashflowsFromInvestingActivities -21990000.00
netBorrowings 17321000.00
totalCashFromFinancingActivities 16603000.00
changeToOperatingActivities 348000.00
netIncome -332000.00
changeInCash 481000.00
beginPeriodCashFlow 1968000.00
endPeriodCashFlow 2449000.00
totalCashFromOperatingActivities 5868000.00
depreciation 2856000.00
changeToInventory 349000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 26453000.00
changeToNetincome 1628000.00
capitalExpenditures 498000
changeInWorkingCapital 1495000.00
stockBasedCompensation 1714000.00
otherNonCashItems 603000.00
freeCashFlow 5370000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -47903000.00
netBorrowings 27600000.00
totalCashFromFinancingActivities 38804000.00
changeToOperatingActivities 1269000.00
netIncome 384000.00
changeInCash 403000.00
beginPeriodCashFlow 552000.00
endPeriodCashFlow 955000.00
totalCashFromOperatingActivities 1792000.00
depreciation 2632000.00
dividendsPaid 1464000.00
changeToInventory 1554000.00
changeToAccountReceivables -3177000.00
salePurchaseOfStock 12500000.00
otherCashflowsFromFinancingActivities 54704000.00
changeToNetincome -2551000.00
capitalExpenditures 763000
changeInWorkingCapital 549000.00
otherNonCashItems -1773000.00
freeCashFlow 1029000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21990000.00
netBorrowings 17321000.00
totalCashFromFinancingActivities 61000.00
changeToOperatingActivities 348000.00
netIncome 886000.00
changeInCash 383000.00
beginPeriodCashFlow 169000.00
endPeriodCashFlow 552000.00
totalCashFromOperatingActivities 2008000.00
depreciation 2382000.00
changeToInventory -361000.00
changeToAccountReceivables 1569000.00
otherCashflowsFromFinancingActivities 4061000.00
changeToNetincome 1628000.00
capitalExpenditures 450000
changeInWorkingCapital 218000.00
otherNonCashItems -1478000.00
freeCashFlow 1558000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -660000.00
totalCashflowsFromInvestingActivities -4403000.00
netBorrowings 17321000.00
totalCashFromFinancingActivities -513000.00
changeToOperatingActivities 169000.00
netIncome -417000.00
changeInCash -3647000.00
endPeriodCashFlow 169000.00
totalCashFromOperatingActivities 1269000.00
depreciation 2538000.00
changeToAccountReceivables -1061000.00
otherCashflowsFromFinancingActivities -513000.00
changeToNetincome 590000.00
capitalExpenditures 162000
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 1057000.00
totalCashflowsFromInvestingActivities -35154000.00
netBorrowings 25700000.00
totalCashFromFinancingActivities 28924000.00
changeToOperatingActivities 70000.00
netIncome -2093000.00
changeInCash 3776000.00
totalCashFromOperatingActivities 10006000.00
depreciation 8675000.00
dividendsPaid 56000.00
changeToAccountReceivables -1182000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -5776000.00
changeToNetincome 1813000.00
capitalExpenditures 862000
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
investments -121520000.00
totalCashFromFinancingActivities 75652000.00
netIncome -1841000.00
changeInCash -11365000.00
beginPeriodCashFlow 23765000.00
endPeriodCashFlow -11365000.00
totalCashFromOperatingActivities 34503000.00
depreciation 28142000.00
changeToAccountReceivables -7657000.00
otherCashflowsFromFinancingActivities -121520000.00
capitalExpenditures 0
changeInWorkingCapital 5935000.00
stockBasedCompensation 27878000.00
otherNonCashItems -19676000.00
freeCashFlow 34503000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments -113045000.00
changeToLiabilities 3578000.00
totalCashflowsFromInvestingActivities -113045000.00
netBorrowings 80620000.00
totalCashFromFinancingActivities 73033000.00
changeToOperatingActivities -12559000.00
netIncome -23217000.00
changeInCash 5834000.00
beginPeriodCashFlow 17931000.00
endPeriodCashFlow 23765000.00
totalCashFromOperatingActivities 45846000.00
issuanceOfCapitalStock 17692000.00
depreciation 29424000.00
otherCashflowsFromInvestingActivities -110947000.00
changeToAccountReceivables -15771000.00
salePurchaseOfStock 18386000.00
otherCashflowsFromFinancingActivities 310441000.00
changeToNetincome 52481000.00
capitalExpenditures 12448000
changeReceivables -15771000.00
cashFlowsOtherOperating -20642000.00
cashAndCashEquivalentsChanges 5834000.00
changeInWorkingCapital -6680000.00
stockBasedCompensation 26230000.00
otherNonCashItems 17501000.00
freeCashFlow 33398000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
investments 3200000.00
changeToLiabilities 18704000.00
totalCashflowsFromInvestingActivities -156315000.00
netBorrowings 104395000.00
totalCashFromFinancingActivities 102103000.00
changeToOperatingActivities -2722000.00
netIncome -7839000.00
changeInCash -7438000.00
beginPeriodCashFlow 20601000.00
endPeriodCashFlow 13163000.00
totalCashFromOperatingActivities 46774000.00
issuanceOfCapitalStock 0.00
depreciation 24418000.00
otherCashflowsFromInvestingActivities -157577000.00
changeToInventory 914000.00
changeToAccountReceivables -10938000.00
salePurchaseOfStock 1325000.00
otherCashflowsFromFinancingActivities 300524000.00
changeToNetincome 25635000.00
capitalExpenditures 8201000
changeReceivables -10938000.00
cashFlowsOtherOperating -8656000.00
cashAndCashEquivalentsChanges -7438000.00
changeInWorkingCapital -991000.00
stockBasedCompensation 20860000.00
otherNonCashItems 10613000.00
freeCashFlow 38573000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments -35431000.00
changeToLiabilities 2524000.00
totalCashflowsFromInvestingActivities -35431000.00
netBorrowings -54534000.00
totalCashFromFinancingActivities 29112000.00
changeToOperatingActivities -5899000.00
netIncome -979000.00
changeInCash 17401000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 20601000.00
totalCashFromOperatingActivities 23720000.00
issuanceOfCapitalStock 82901000.00
depreciation 18217000.00
otherCashflowsFromInvestingActivities -32520000.00
dividendsPaid 325556000.00
changeToInventory -860000.00
changeToAccountReceivables -1028000.00
salePurchaseOfStock -10883000.00
otherCashflowsFromFinancingActivities 613331000.00
changeToNetincome 8452000.00
capitalExpenditures 5954000
changeReceivables -1028000.00
cashFlowsOtherOperating -7169000.00
cashAndCashEquivalentsChanges 17401000.00
changeInWorkingCapital -1032000.00
stockBasedCompensation 10452000.00
otherNonCashItems 269000.00
freeCashFlow 17766000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments -143728000.00
changeToLiabilities 820000.00
totalCashflowsFromInvestingActivities -143728000.00
netBorrowings 101624000.00
totalCashFromFinancingActivities 119094000.00
changeToOperatingActivities -3618000.00
netIncome 563000.00
changeInCash 1963000.00
beginPeriodCashFlow 1237000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 26597000.00
issuanceOfCapitalStock 111687000.00
depreciation 16564000.00
otherCashflowsFromInvestingActivities -140622000.00
dividendsPaid 189163000.00
changeToInventory -2058000.00
changeToAccountReceivables 2430000.00
salePurchaseOfStock -90027000.00
otherCashflowsFromFinancingActivities 373464000.00
changeToNetincome 12573000.00
capitalExpenditures 3106000
changeInWorkingCapital 1192000.00
stockBasedCompensation 6124000.00
otherNonCashItems 2740000.00
freeCashFlow 23491000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-07
currency_symbol USD
investments -38055000.00
changeToLiabilities 1049000.00
totalCashflowsFromInvestingActivities -38055000.00
netBorrowings -64654000.00
totalCashFromFinancingActivities 19244000.00
changeToOperatingActivities -1855000.00
netIncome -4961000.00
changeInCash -731000.00
beginPeriodCashFlow 1968000.00
endPeriodCashFlow 1237000.00
totalCashFromOperatingActivities 18080000.00
issuanceOfCapitalStock 89506000.00
depreciation 11839000.00
otherCashflowsFromInvestingActivities -33569000.00
dividendsPaid 52191000.00
changeToInventory 237000.00
changeToAccountReceivables -2321000.00
salePurchaseOfStock -4635000.00
otherCashflowsFromFinancingActivities 103139000.00
changeToNetincome 15194000.00
capitalExpenditures 4486000
changeReceivables -2321000.00
cashFlowsOtherOperating -4257000.00
cashAndCashEquivalentsChanges -731000.00
changeInWorkingCapital -1035000.00
stockBasedCompensation 1567000.00
otherNonCashItems 11352000.00
freeCashFlow 13594000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -47903000.00
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -47903000.00
netBorrowings 27600000.00
totalCashFromFinancingActivities 37352000.00
changeToOperatingActivities -365000.00
netIncome 902000.00
changeInCash -2821000.00
beginPeriodCashFlow 3776000.00
endPeriodCashFlow 955000.00
totalCashFromOperatingActivities 7730000.00
depreciation 10085000.00
otherCashflowsFromInvestingActivities -45807000.00
dividendsPaid 1464000.00
changeToInventory 1869000.00
changeToAccountReceivables -2432000.00
salePurchaseOfStock 12500000.00
otherCashflowsFromFinancingActivities 53752000.00
changeToNetincome -317000.00
capitalExpenditures 2096000
changeInWorkingCapital -1159000.00
stockBasedCompensation -155000.00
otherNonCashItems -1999000.00
freeCashFlow 5634000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -35154000.00
changeToLiabilities 1057000.00
totalCashflowsFromInvestingActivities -35154000.00
netBorrowings 25700000.00
totalCashFromFinancingActivities 28924000.00
changeToOperatingActivities -597000.00
netIncome -2093000.00
changeInCash 3775000.00
beginPeriodCashFlow 414000.00
endPeriodCashFlow 4189000.00
totalCashFromOperatingActivities 10005000.00
depreciation 9898000.00
otherCashflowsFromInvestingActivities -32277000.00
dividendsPaid 56000.00
changeToInventory 69000.00
changeToAccountReceivables -1182000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56324000.00
changeToNetincome 2479000.00
capitalExpenditures 2877000
changeInWorkingCapital -56000.00
stockBasedCompensation 24000.00
otherNonCashItems 2235000.00
freeCashFlow 7128000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
incomeBeforeTax 350000.00
minorityInterest 1099000.00
netIncome 4548000.00
sellingGeneralAdministrative 56103000.00
grossProfit 75386000.00
reconciledDepreciation 9612000.00
ebit 7940000.00
ebitda 17552000.00
depreciationAndAmortization 9612000.00
operatingIncome 8795000.00
otherOperatingExpenses 86736000.00
interestExpense 6714000.00
taxProvision -3099000.00
netInterestIncome -6714000.00
incomeTaxExpense -3099000.00
totalRevenue 96407000.00
totalOperatingExpenses 65715000.00
costOfRevenue 21021000.00
totalOtherIncomeExpenseNet -2607000.00
netIncomeFromContinuingOps 3449000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -4001000.00
minorityInterest 923000.00
netIncome -5155000.00
sellingGeneralAdministrative 55426000.00
grossProfit 73399000.00
reconciledDepreciation 9158000.00
ebit 8907000.00
ebitda 18065000.00
depreciationAndAmortization 9158000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome 2632000.00
otherOperatingExpenses 85116000.00
interestExpense 6725000.00
taxProvision 2077000.00
netInterestIncome -6725000.00
incomeTaxExpense 2077000.00
totalRevenue 93931000.00
totalOperatingExpenses 64584000.00
costOfRevenue 20532000.00
totalOtherIncomeExpenseNet -6091000.00
netIncomeFromContinuingOps -6078000.00
netIncomeApplicableToCommonShares -5155000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -755000.00
minorityInterest -228000.00
netIncome -192000.00
sellingGeneralAdministrative 59483000.00
grossProfit 73942000.00
reconciledDepreciation 9015000.00
ebit 7723000.00
ebitda 16738000.00
depreciationAndAmortization 9015000.00
operatingIncome 7723000.00
otherOperatingExpenses 86149000.00
interestExpense 6199000.00
taxProvision -563000.00
netInterestIncome -6199000.00
incomeTaxExpense -563000.00
totalRevenue 93872000.00
totalOperatingExpenses 66219000.00
costOfRevenue 19930000.00
totalOtherIncomeExpenseNet -8478000.00
netIncomeFromContinuingOps -192000.00
netIncomeApplicableToCommonShares 36000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 551000.00
minorityInterest 409000.00
netIncome 169000.00
sellingGeneralAdministrative 52446000.00
grossProfit 66960000.00
reconciledDepreciation 8676000.00
ebit 5838000.00
ebitda 16160000.00
depreciationAndAmortization 10322000.00
nonOperatingIncomeNetOther 203000.00
operatingIncome 5838000.00
otherOperatingExpenses 78748000.00
interestExpense 5490000.00
taxProvision 382000.00
netInterestIncome -5490000.00
incomeTaxExpense 382000.00
totalRevenue 86029000.00
totalOperatingExpenses 59679000.00
costOfRevenue 19069000.00
totalOtherIncomeExpenseNet -5287000.00
netIncomeFromContinuingOps 169000.00
netIncomeApplicableToCommonShares -240000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
incomeBeforeTax 1751000.00
minorityInterest 937000.00
netIncome -4410000.00
sellingGeneralAdministrative 50912000.00
grossProfit 64773000.00
reconciledDepreciation 7601000.00
ebit 5269000.00
ebitda 12870000.00
depreciationAndAmortization 7601000.00
nonOperatingIncomeNetOther -991000.00
operatingIncome 5269000.00
otherOperatingExpenses 78990000.00
interestExpense 4477000.00
taxProvision 6161000.00
netInterestIncome -4477000.00
incomeTaxExpense 6161000.00
totalRevenue 85250000.00
totalOperatingExpenses 58513000.00
costOfRevenue 20477000.00
totalOtherIncomeExpenseNet -3518000.00
netIncomeFromContinuingOps -4410000.00
netIncomeApplicableToCommonShares -3473000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -6498000.00
minorityInterest 960000.00
netIncome -4688000.00
sellingGeneralAdministrative 47775000.00
grossProfit 60804000.00
reconciledDepreciation 7506000.00
ebit 5523000.00
ebitda 13029000.00
depreciationAndAmortization 7506000.00
operatingIncome 5523000.00
otherOperatingExpenses 75030000.00
interestExpense 3767000.00
taxProvision -1810000.00
netInterestIncome -3767000.00
incomeTaxExpense -1810000.00
totalRevenue 80553000.00
totalOperatingExpenses 55281000.00
costOfRevenue 19749000.00
totalOtherIncomeExpenseNet -12021000.00
netIncomeFromContinuingOps -4688000.00
netIncomeApplicableToCommonShares -3728000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax -9554000.00
minorityInterest -3065000.00
netIncome -10438000.00
sellingGeneralAdministrative 60219000.00
grossProfit 61489000.00
reconciledDepreciation 7447000.00
ebit 5326000.00
ebitda 12773000.00
depreciationAndAmortization 7447000.00
operatingIncome 5326000.00
otherOperatingExpenses 72794000.00
interestExpense 3377000.00
taxProvision 884000.00
netInterestIncome -3377000.00
incomeTaxExpense 884000.00
totalRevenue 78120000.00
totalOperatingExpenses 56163000.00
costOfRevenue 16631000.00
totalOtherIncomeExpenseNet -14880000.00
netIncomeFromContinuingOps -10438000.00
netIncomeApplicableToCommonShares -7373000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax -3909000.00
minorityInterest -1153000.00
netIncome -2528000.00
sellingGeneralAdministrative 51314000.00
grossProfit 57429000.00
reconciledDepreciation 6870000.00
ebit 4172000.00
ebitda 11042000.00
depreciationAndAmortization 6870000.00
operatingIncome -755000.00
otherOperatingExpenses 69767000.00
interestExpense 3154000.00
taxProvision -228000.00
netInterestIncome -3154000.00
incomeTaxExpense -228000.00
totalRevenue 73939000.00
totalOperatingExpenses 53257000.00
costOfRevenue 16510000.00
totalOtherIncomeExpenseNet -4927000.00
netIncomeFromContinuingOps -3681000.00
netIncomeApplicableToCommonShares -2528000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
incomeBeforeTax -1839000.00
minorityInterest -54000.00
netIncome -482000.00
sellingGeneralAdministrative 24962000.00
sellingAndMarketingExpenses 17141000.00
grossProfit 50515000.00
reconciledDepreciation 6480000.00
ebit 2174000.00
ebitda 8654000.00
depreciationAndAmortization 6480000.00
nonOperatingIncomeNetOther 242000.00
operatingIncome 627000.00
otherOperatingExpenses 65245000.00
interestExpense 2708000.00
taxProvision 107000.00
netInterestIncome -2708000.00
incomeTaxExpense 107000.00
totalRevenue 67177000.00
totalOperatingExpenses 48583000.00
costOfRevenue 16662000.00
totalOtherIncomeExpenseNet -1063000.00
netIncomeFromContinuingOps 929000.00
netIncomeApplicableToCommonShares 983000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -4704000.00
minorityInterest 81891000.00
netIncome -3308000.00
sellingGeneralAdministrative 37296000.00
grossProfit 45900000.00
reconciledDepreciation 6995000.00
ebit 1609000.00
ebitda 8604000.00
depreciationAndAmortization 6995000.00
operatingIncome -2000000.00
otherOperatingExpenses 60355000.00
interestExpense 2704000.00
taxProvision -110000.00
netInterestIncome -2704000.00
incomeTaxExpense -110000.00
totalRevenue 61964000.00
totalOperatingExpenses 44291000.00
costOfRevenue 16064000.00
totalOtherIncomeExpenseNet -3609000.00
netIncomeFromContinuingOps -4594000.00
netIncomeApplicableToCommonShares -3308000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -140000.00
minorityInterest -493000.00
netIncome 440000.00
sellingGeneralAdministrative 30833000.00
grossProfit 36549000.00
reconciledDepreciation 5851000.00
ebit 2540000.00
ebitda 8391000.00
depreciationAndAmortization 5851000.00
nonOperatingIncomeNetOther 2353000.00
operatingIncome -135000.00
otherOperatingExpenses 47676000.00
interestExpense 2358000.00
taxProvision -87000.00
netInterestIncome -2358000.00
incomeTaxExpense -87000.00
totalRevenue 47863000.00
totalOperatingExpenses 36362000.00
costOfRevenue 11314000.00
totalOtherIncomeExpenseNet 2031000.00
netIncomeFromContinuingOps -53000.00
netIncomeApplicableToCommonShares 440000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax -4340000.00
minorityInterest -1549000.00
netIncome -2572000.00
sellingGeneralAdministrative 24962000.00
grossProfit 29647000.00
reconciledDepreciation 5092000.00
ebit -407000.00
ebitda 4685000.00
depreciationAndAmortization 5092000.00
operatingIncome -2311000.00
otherOperatingExpenses 43720000.00
interestExpense 2029000.00
taxProvision -219000.00
netInterestIncome -2029000.00
incomeTaxExpense -219000.00
totalRevenue 43313000.00
totalOperatingExpenses 30054000.00
costOfRevenue 13666000.00
totalOtherIncomeExpenseNet -1904000.00
netIncomeFromContinuingOps -4121000.00
netIncomeApplicableToCommonShares -2572000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
incomeBeforeTax -2899000.00
minorityInterest -1371000.00
netIncome -651000.00
sellingGeneralAdministrative 58206000.00
sellingAndMarketingExpenses 38089000.00
grossProfit 25916000.00
reconciledDepreciation 4549000.00
ebit -542000.00
ebitda 4007000.00
depreciationAndAmortization 4549000.00
nonOperatingIncomeNetOther -1792000.00
operatingIncome 1198000.00
otherOperatingExpenses 37022000.00
interestExpense 2305000.00
taxProvision -877000.00
netInterestIncome -2305000.00
incomeTaxExpense -877000.00
totalRevenue 38272000.00
totalOperatingExpenses 24666000.00
costOfRevenue 12356000.00
totalOtherIncomeExpenseNet -1844000.00
netIncomeFromContinuingOps -2022000.00
netIncomeApplicableToCommonShares -651000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -2815000.00
minorityInterest 61144000.00
netIncome -356000.00
sellingGeneralAdministrative 18133000.00
grossProfit 21572000.00
reconciledDepreciation 4475000.00
ebit -1865000.00
ebitda 2610000.00
depreciationAndAmortization 4475000.00
nonOperatingIncomeNetOther -829000.00
operatingIncome 437000.00
otherOperatingExpenses 32609000.00
interestExpense 2423000.00
taxProvision -5000.00
netInterestIncome -2423000.00
incomeTaxExpense -5000.00
totalRevenue 31573000.00
totalOperatingExpenses 22608000.00
costOfRevenue 10001000.00
totalOtherIncomeExpenseNet 644000.00
netIncomeFromContinuingOps -2810000.00
netIncomeApplicableToCommonShares -356000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -143000.00
minorityInterest 63673000.00
netIncome 737000.00
sellingGeneralAdministrative 20786000.00
grossProfit 27223000.00
reconciledDepreciation 4538000.00
ebit 1899000.00
ebitda 6437000.00
depreciationAndAmortization 4538000.00
operatingIncome 2041000.00
otherOperatingExpenses 37279000.00
interestExpense 2184000.00
taxProvision -2062000.00
interestIncome 2184000.00
netInterestIncome -2184000.00
incomeTaxExpense -2062000.00
totalRevenue 39178000.00
totalOperatingExpenses 25324000.00
costOfRevenue 11955000.00
totalOtherIncomeExpenseNet 142000.00
netIncomeFromContinuingOps 1919000.00
netIncomeApplicableToCommonShares 737000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
incomeBeforeTax 2083000.00
minorityInterest 65091000.00
netIncome -149000.00
sellingGeneralAdministrative 19287000.00
grossProfit 28193000.00
reconciledDepreciation 4655000.00
ebit 4097000.00
ebitda 8752000.00
depreciationAndAmortization 4655000.00
operatingIncome 4097000.00
otherOperatingExpenses 37014000.00
interestExpense 2014000.00
taxProvision 149000.00
interestIncome 2014000.00
netInterestIncome -2014000.00
incomeTaxExpense 149000.00
totalRevenue 41111000.00
totalOperatingExpenses 24096000.00
costOfRevenue 12918000.00
totalOtherIncomeExpenseNet -2014000.00
netIncomeFromContinuingOps 1934000.00
netIncomeApplicableToCommonShares -149000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
incomeBeforeTax -148000.00
minorityInterest 62368000.00
netIncome -930000.00
sellingGeneralAdministrative 18438000.00
grossProfit 26649000.00
reconciledDepreciation 4689000.00
ebit 1869000.00
ebitda 6558000.00
depreciationAndAmortization 4689000.00
operatingIncome 1869000.00
otherOperatingExpenses 106693000.00
interestExpense 2017000.00
taxProvision -175000.00
interestIncome 2017000.00
netInterestIncome -2017000.00
incomeTaxExpense -175000.00
totalRevenue 108562000.00
totalOperatingExpenses 24780000.00
costOfRevenue 81913000.00
totalOtherIncomeExpenseNet -2017000.00
netIncomeFromContinuingOps 27000.00
netIncomeApplicableToCommonShares -930000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax -724000.00
minorityInterest 61411000.00
netIncome -1191000.00
sellingGeneralAdministrative 17587000.00
grossProfit 22789000.00
reconciledDepreciation 4425000.00
ebit 777000.00
ebitda 5202000.00
depreciationAndAmortization 4425000.00
operatingIncome 1194000.00
otherOperatingExpenses 96706000.00
interestExpense 1918000.00
taxProvision -131000.00
interestIncome 1918000.00
netInterestIncome -1918000.00
incomeTaxExpense -131000.00
totalRevenue 97483000.00
totalOperatingExpenses 22012000.00
costOfRevenue 74694000.00
totalOtherIncomeExpenseNet 417000.00
netIncomeFromContinuingOps -593000.00
netIncomeApplicableToCommonShares -1191000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax -1358000.00
minorityInterest 73636000.00
netIncome -1102000.00
sellingGeneralAdministrative 14319000.00
grossProfit 20516000.00
reconciledDepreciation 3898000.00
ebit 2299000.00
ebitda 6197000.00
depreciationAndAmortization 3898000.00
operatingIncome -203000.00
otherOperatingExpenses 83095000.00
interestExpense 1155000.00
taxProvision -136000.00
interestIncome 1155000.00
netInterestIncome -1155000.00
incomeTaxExpense -136000.00
totalRevenue 85394000.00
totalOperatingExpenses 18217000.00
costOfRevenue 64878000.00
totalOtherIncomeExpenseNet -2502000.00
netIncomeFromContinuingOps -1222000.00
netIncomeApplicableToCommonShares -1102000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
incomeBeforeTax 2616000.00
minorityInterest 2173000.00
netIncome 178000.00
sellingGeneralAdministrative 12516000.00
grossProfit 19249000.00
reconciledDepreciation 3552000.00
ebit 3181000.00
ebitda 6733000.00
depreciationAndAmortization 3552000.00
operatingIncome 3530000.00
otherOperatingExpenses 81687000.00
interestExpense 914000.00
taxProvision 265000.00
incomeTaxExpense 265000.00
totalRevenue 84868000.00
totalOperatingExpenses 16068000.00
costOfRevenue 65619000.00
totalOtherIncomeExpenseNet 349000.00
netIncomeFromContinuingOps 2351000.00
netIncomeApplicableToCommonShares 178000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2646000.00
minorityInterest 72897000.00
netIncome 834000.00
sellingGeneralAdministrative 10848000.00
grossProfit 17892000.00
reconciledDepreciation 2963000.00
ebit 4081000.00
ebitda 7044000.00
depreciationAndAmortization 2963000.00
operatingIncome 3495000.00
otherOperatingExpenses 79972000.00
interestExpense 849000.00
taxProvision -216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -216000.00
totalRevenue 84053000.00
totalOperatingExpenses 13811000.00
costOfRevenue 66161000.00
totalOtherIncomeExpenseNet -586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2862000.00
netIncomeApplicableToCommonShares 783000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37000.00
minorityInterest -91000.00
netIncome -564000.00
sellingGeneralAdministrative 11847000.00
grossProfit 17770000.00
reconciledDepreciation 3000000.00
ebit 4074000.00
ebitda 7074000.00
depreciationAndAmortization 3000000.00
nonOperatingIncomeNetOther -242000.00
operatingIncome 2923000.00
otherOperatingExpenses 80462000.00
interestExpense 2644000.00
taxProvision 692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 692000.00
totalRevenue 84536000.00
totalOperatingExpenses 13696000.00
costOfRevenue 66766000.00
totalOtherIncomeExpenseNet -1393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -655000.00
netIncomeApplicableToCommonShares -564000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6586000.00
minorityInterest 65402000.00
netIncome -6836000.00
sellingGeneralAdministrative 9920000.00
grossProfit 17560000.00
reconciledDepreciation 3020000.00
ebit 4343000.00
ebitda 7363000.00
depreciationAndAmortization 3020000.00
operatingIncome 2596000.00
otherOperatingExpenses 73356000.00
interestExpense 2618000.00
taxProvision 250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 77699000.00
totalOperatingExpenses 13217000.00
costOfRevenue 60139000.00
totalOtherIncomeExpenseNet -8311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6836000.00
netIncomeApplicableToCommonShares 332000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -721000.00
minorityInterest 65402000.00
netIncome -332000.00
sellingGeneralAdministrative 8618000.00
grossProfit 15430000.00
reconciledDepreciation 2856000.00
ebit 3729000.00
ebitda 6585000.00
depreciationAndAmortization 2856000.00
operatingIncome 3347000.00
otherOperatingExpenses 73492000.00
interestExpense 2387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -389000.00
totalRevenue 77221000.00
totalOperatingExpenses 11701000.00
costOfRevenue 61791000.00
totalOtherIncomeExpenseNet -2063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -332000.00
netIncomeApplicableToCommonShares -332000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 460000.00
minorityInterest 7495000.00
netIncome 384000.00
sellingGeneralAdministrative 6604000.00
grossProfit 12344000.00
reconciledDepreciation 2632000.00
ebit 1683000.00
ebitda 4315000.00
depreciationAndAmortization 2632000.00
operatingIncome 2078000.00
otherOperatingExpenses 70096000.00
interestExpense 1975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 71779000.00
totalOperatingExpenses 10661000.00
costOfRevenue 59435000.00
totalOtherIncomeExpenseNet 752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15000.00
netIncomeApplicableToCommonShares 384000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1058000.00
minorityInterest 65402000.00
netIncome 887000.00
sellingGeneralAdministrative 6169000.00
grossProfit 10582000.00
reconciledDepreciation 2382000.00
ebit 1971000.00
ebitda 4353000.00
depreciationAndAmortization 2382000.00
operatingIncome 2717000.00
otherOperatingExpenses 64355000.00
interestExpense 1717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171000.00
totalRevenue 66326000.00
totalOperatingExpenses 8611000.00
costOfRevenue 55744000.00
totalOtherIncomeExpenseNet 804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 887000.00
netIncomeApplicableToCommonShares 886000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 497000.00
minorityInterest -65402000.00
netIncome 417000.00
sellingGeneralAdministrative 12660000.00
grossProfit -10836000.00
ebit -1789000.00
operatingIncome 4004000.00
otherOperatingExpenses 0.00
interestExpense 3243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 124466000.00
totalOperatingExpenses -60542000.00
costOfRevenue 102731000.00
totalOtherIncomeExpenseNet 2286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 417000.00
netIncomeApplicableToCommonShares 417000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -497000.00
minorityInterest 65402000.00
netIncome -417000.00
sellingGeneralAdministrative 6509000.00
grossProfit 10836000.00
ebit 1789000.00
operatingIncome 1789000.00
otherOperatingExpenses 0.00
interestExpense 1593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -80000.00
totalRevenue 62331000.00
totalOperatingExpenses 60542000.00
costOfRevenue 51495000.00
totalOtherIncomeExpenseNet -2286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -417000.00
netIncomeApplicableToCommonShares -417000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1850000.00
minorityInterest 72897000.00
netIncome -2093000.00
sellingGeneralAdministrative 19176000.00
grossProfit 36712000.00
ebit 7638000.00
operatingIncome 7638000.00
otherOperatingExpenses 0.00
interestExpense 5900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243000.00
totalRevenue 199644000.00
totalOperatingExpenses 192006000.00
costOfRevenue 162932000.00
totalOtherIncomeExpenseNet -9488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2093000.00
netIncomeApplicableToCommonShares -2093000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
incomeBeforeTax -3855000.00
minorityInterest 1841000.00
netIncome -811000.00
sellingGeneralAdministrative 219736000.00
grossProfit 289687000.00
reconciledDepreciation 36461000.00
ebit 32054000.00
ebitda 68515000.00
depreciationAndAmortization 36461000.00
operatingIncome 22709000.00
otherOperatingExpenses 336749000.00
interestExpense 25128000.00
taxProvision -1203000.00
netInterestIncome -25128000.00
incomeTaxExpense -1203000.00
totalRevenue 370239000.00
totalOperatingExpenses 256197000.00
costOfRevenue 80552000.00
totalOtherIncomeExpenseNet -12217000.00
netIncomeFromContinuingOps -2652000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
incomeBeforeTax -18210000.00
minorityInterest 6115000.00
netIncome -23217000.00
sellingGeneralAdministrative 193790000.00
grossProfit 244495000.00
reconciledDepreciation 29424000.00
ebit 20290000.00
ebitda 49714000.00
depreciationAndAmortization 29424000.00
nonOperatingIncomeNetOther -991000.00
operatingIncome 20290000.00
otherOperatingExpenses 296581000.00
interestExpense 14775000.00
taxProvision 5007000.00
netInterestIncome -14775000.00
incomeTaxExpense 5007000.00
totalRevenue 317862000.00
totalOperatingExpenses 223214000.00
costOfRevenue 73367000.00
totalOtherIncomeExpenseNet -38500000.00
netIncomeFromContinuingOps -23217000.00
netIncomeApplicableToCommonShares -17102000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
incomeBeforeTax -7216000.00
minorityInterest -3382000.00
netIncome -7839000.00
sellingGeneralAdministrative 142012000.00
grossProfit 166418000.00
reconciledDepreciation 24418000.00
ebit 9723000.00
ebitda 34141000.00
depreciationAndAmortization 24418000.00
nonOperatingIncomeNetOther 2595000.00
operatingIncome 9723000.00
otherOperatingExpenses 216996000.00
interestExpense 9799000.00
taxProvision 623000.00
netInterestIncome -9799000.00
incomeTaxExpense 623000.00
totalRevenue 224124000.00
totalOperatingExpenses 159290000.00
costOfRevenue 57706000.00
totalOtherIncomeExpenseNet -16939000.00
netIncomeFromContinuingOps -7839000.00
netIncomeApplicableToCommonShares -4457000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
incomeBeforeTax -3774000.00
minorityInterest -560000.00
netIncome -979000.00
sellingGeneralAdministrative 78323000.00
grossProfit 102904000.00
reconciledDepreciation 18217000.00
ebit 3743000.00
ebitda 21960000.00
depreciationAndAmortization 18217000.00
nonOperatingIncomeNetOther -2621000.00
operatingIncome 3743000.00
otherOperatingExpenses 143770000.00
interestExpense 8926000.00
taxProvision -2795000.00
netInterestIncome -8926000.00
incomeTaxExpense -2795000.00
totalRevenue 150134000.00
totalOperatingExpenses 96540000.00
costOfRevenue 47230000.00
totalOtherIncomeExpenseNet -7517000.00
netIncomeFromContinuingOps -979000.00
netIncomeApplicableToCommonShares -419000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
incomeBeforeTax 386000.00
minorityInterest 62368000.00
netIncome 563000.00
sellingGeneralAdministrative 62860000.00
grossProfit 89203000.00
reconciledDepreciation 16564000.00
ebit 6390000.00
ebitda 22954000.00
depreciationAndAmortization 16564000.00
operatingIncome 6390000.00
otherOperatingExpenses 369917000.00
interestExpense 6004000.00
taxProvision -177000.00
interestIncome 6004000.00
netInterestIncome -6004000.00
incomeTaxExpense -177000.00
totalRevenue 376307000.00
totalOperatingExpenses 82813000.00
costOfRevenue 287104000.00
totalOtherIncomeExpenseNet -6004000.00
netIncomeFromContinuingOps 563000.00
netIncomeApplicableToCommonShares -3045000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-07
currency_symbol USD
incomeBeforeTax -4624000.00
minorityInterest 72897000.00
netIncome -6898000.00
sellingGeneralAdministrative 40585000.00
grossProfit 68651000.00
reconciledDepreciation 11839000.00
ebit 16227000.00
ebitda 28066000.00
depreciationAndAmortization 11839000.00
nonOperatingIncomeNetOther -8487000.00
operatingIncome 12361000.00
otherOperatingExpenses 307281000.00
interestExpense 8498000.00
taxProvision 337000.00
interestIncome 8498000.00
netInterestIncome -8498000.00
incomeTaxExpense 337000.00
totalRevenue 323508000.00
totalOperatingExpenses 52424000.00
costOfRevenue 254857000.00
totalOtherIncomeExpenseNet -12353000.00
netIncomeFromContinuingOps -4961000.00
netIncomeApplicableToCommonShares -6898000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
incomeBeforeTax 1079000.00
minorityInterest 72897000.00
netIncome 902000.00
sellingGeneralAdministrative 27194000.00
grossProfit 44661000.00
reconciledDepreciation 10085000.00
ebit 7382000.00
ebitda 17467000.00
depreciationAndAmortization 10085000.00
operatingIncome 7600000.00
otherOperatingExpenses 255189000.00
interestExpense 6936000.00
taxProvision 177000.00
interestIncome 6936000.00
netInterestIncome -6936000.00
incomeTaxExpense 177000.00
totalRevenue 262571000.00
totalOperatingExpenses 37279000.00
costOfRevenue 217910000.00
totalOtherIncomeExpenseNet 633000.00
netIncomeFromContinuingOps 902000.00
netIncomeApplicableToCommonShares 902000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax -1850000.00
minorityInterest 72897000.00
netIncome -2093000.00
sellingGeneralAdministrative 20393000.00
grossProfit 36712000.00
ebit 6480000.00
ebitda 16378000.00
depreciationAndAmortization 9898000.00
operatingIncome 3963000.00
otherOperatingExpenses 193223000.00
interestExpense 5900000.00
taxProvision 243000.00
interestIncome 5900000.00
netInterestIncome -5900000.00
incomeTaxExpense 243000.00
totalRevenue 199644000.00
totalOperatingExpenses 30291000.00
costOfRevenue 162932000.00
totalOtherIncomeExpenseNet -2371000.00
netIncomeFromContinuingOps -2093000.00
netIncomeApplicableToCommonShares -2093000.00
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