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International Money Express, Inc. занимается предоставлением услуг по переводу денег. Он предлагает онлайн перевод денег, личный банковский перевод, обработку чеков, предоплаченную дебетовую карту, оплату счетов и услуги телеграфной связи. Компания была основана в 1994 году и имеет штаб-квартиру в Майами, штат Флорида.

General
Code IMXI
Type Common Stock
Name International Money Express Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00G6D5MS5
ISIN US46005L1017
PrimaryTicker IMXI.US
CUSIP 31810G208
CIK 1683695
FiscalYearEnd December
IPODate 2017-03-27
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic Primary
IsDelisted Нет
Address 9480 South Dixie Highway, Miami, FL, United States, 33156
Phone 305 671 8000
WebURL https://www.intermexonline.com
FullTimeEmployees 893
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 725582272
MarketCapitalizationMln 725.5823
EBITDA 94513000
PERatio 14.0608
WallStreetTargetPrice 24.5
BookValue 4.495
DividendShare 0
DividendYield 0
EarningsShare 1.48
EPSEstimateCurrentYear 1.92
EPSEstimateNextYear 2.22
EPSEstimateNextQuarter 0.51
EPSEstimateCurrentQuarter 0.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.0875
OperatingMarginTTM 0.0182
ReturnOnAssetsTTM 0.1009
ReturnOnEquityTTM 0.364
RevenueTTM 629868992
RevenuePerShareTTM 17.409
QuarterlyRevenueGrowthYOY 0.228
GrossProfitTTM 178301000
DilutedEpsTTM 1.48
QuarterlyEarningsGrowthYOY -0.047

Financials / Income Statement / quarterly / net Income

13.13M
2021-12-31
11.65M
2022-03-31
15.98M
2022-06-30
16.63M
2022-09-30
13.07M
2022-12-31
11.76M
2023-03-31
15.42M
2023-06-30
14.83M
2023-09-30

Financials / Income Statement / quarterly / ebitda

21.42M
2021-12-31
19.29M
2022-03-31
25.46M
2022-06-30
23.02M
2022-09-30
24.6M
2022-12-31
21.74M
2023-03-31
27.88M
2023-06-30
27.72M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

127.18M
2021-12-31
114.67M
2022-03-31
136.94M
2022-06-30
140.77M
2022-09-30
154.44M
2022-12-31
145.36M
2023-03-31
169.15M
2023-06-30
172.44M
2023-09-30

Earnings / History / epsActual

0.35
2022-12-31
0.38
2023-03-31
0.5
2023-06-30
0.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.0608
ForwardPE 10.0503
PriceSalesTTM 1.152
PriceBookMRQ 4.6028
EnterpriseValue 730508748
EnterpriseValueRevenue 1.1529
EnterpriseValueEbitda 7.1656
SharesStats
SharesOutstanding 34867000
SharesFloat 33109028
PercentInsiders 11.763
PercentInstitutions 85.872
Technicals
Beta 0.659
52WeekHigh 28.24
52WeekLow 15.76
50DayMA 18.3086
200DayMA 21.7761
SharesShort 821627
SharesShortPriorMonth 862971
ShortRatio 2.19
ShortPercent 0.0263
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 619591000.00
intangibleAssets 19358000.00
otherCurrentAssets 12730000.00
totalLiab 461953000.00
totalStockholderEquity 157638000.00
otherCurrentLiab 204128000.00
commonStock 4000.00
retainedEarnings 181150000.00
goodWill 53814000.00
cash 222447000.00
totalCurrentLiabilities 244027000.00
netDebt -229000.00
shortTermDebt 6616000.00
shortLongTermDebt 6616000.00
shortLongTermDebtTotal 222218000.00
otherStockholderEquity -23517000.00
totalCurrentAssets 482331000.00
netReceivables 163007000.00
longTermDebt 193137000.00
inventory 84147000.00
accountsPayable 33283000.00
accumulatedOtherComprehensiveIncome 1000.00
nonCurrrentAssetsOther 35121000.00
nonCurrentAssetsTotal 137260000.00
capitalLeaseObligations 22465000.00
nonCurrentLiabilitiesTotal 217926000.00
liabilitiesAndStockholdersEquity 619591000.00
cashAndShortTermInvestments 222447000.00
propertyPlantAndEquipmentNet 28967000.00
netWorkingCapital 238304000.00
netInvestedCapital 199753000.00
commonStockSharesOutstanding 36082163.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 539801000.00
intangibleAssets 20622000.00
otherCurrentAssets 12320000.00
totalLiab 388976000.00
totalStockholderEquity 150825000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 143837000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 166318000.00
otherLiab 2900000.00
goodWill 53487000.00
cash 147372000.00
totalCurrentLiabilities 175957000.00
currentDeferredRevenue 4393000.00
netDebt 68816000.00
shortTermDebt 6069000.00
shortLongTermDebt 6069000.00
shortLongTermDebtTotal 216188000.00
otherStockholderEquity -15712000.00
propertyPlantEquipment 28670000.00
totalCurrentAssets 402561000.00
netTangibleAssets 76716000.00
netReceivables 123700000.00
longTermDebt 187201000.00
inventory 119169000.00
accountsPayable 21658000.00
accumulatedOtherComprehensiveIncome 215000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 166318000.00
nonCurrrentAssetsOther 34461000.00
nonCurrentAssetsTotal 137240000.00
capitalLeaseObligations 22918000.00
longTermDebtTotal 187201000.00
nonCurrentLiabilitiesOther 22918000.00
nonCurrentLiabilitiesTotal 213019000.00
capitalSurpluse 74103000.00
liabilitiesAndStockholdersEquity 539801000.00
cashAndShortTermInvestments 147372000.00
propertyPlantAndEquipmentGross 53116000.00
propertyPlantAndEquipmentNet 28670000.00
netWorkingCapital 226604000.00
netInvestedCapital 193270000.00
commonStockSharesOutstanding 36871674.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 430798000.00
intangibleAssets 18666000.00
otherCurrentAssets 2881000.00
totalLiab 274945000.00
totalStockholderEquity 155853000.00
deferredLongTermLiab 2931000.00
otherCurrentLiab 120535000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 150896000.00
goodWill 48640000.00
cash 85453000.00
totalCurrentLiabilities 156424000.00
currentDeferredRevenue 4299000.00
netDebt 40446000.00
shortTermDebt 10309000.00
shortLongTermDebt 5522000.00
shortLongTermDebtTotal 125899000.00
otherStockholderEquity 4913000.00
propertyPlantEquipment 28173000.00
totalCurrentAssets 304409000.00
netTangibleAssets 137187000.00
netReceivables 104202000.00
longTermDebt 93718000.00
inventory 111873000.00
accountsPayable 21281000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 150896000.00
nonCurrrentAssetsOther 7631000.00
nonCurrentAssetsTotal 126389000.00
capitalLeaseObligations 26659000.00
longTermDebtTotal 93718000.00
nonCurrentLiabilitiesOther 21872000.00
nonCurrentLiabilitiesTotal 118521000.00
capitalSurpluse 71797000.00
liabilitiesAndStockholdersEquity 430798000.00
cashAndShortTermInvestments 85453000.00
propertyPlantAndEquipmentGross 51452000.00
propertyPlantAndEquipmentNet 51452000.00
netWorkingCapital 147985000.00
netInvestedCapital 255093000.00
commonStockSharesOutstanding 37361953.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 512072000.00
intangibleAssets 19826000.00
otherCurrentAssets 12749000.00
totalLiab 362166000.00
totalStockholderEquity 149906000.00
deferredLongTermLiab 3892000.00
otherCurrentLiab 149894000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 139134000.00
otherLiab 3892000.00
goodWill 49774000.00
otherAssets 7108000.00
cash 149493000.00
totalCurrentLiabilities 184767000.00
currentDeferredRevenue 4212000.00
netDebt 28989000.00
shortTermDebt 4975000.00
shortLongTermDebt 4975000.00
shortLongTermDebtTotal 178482000.00
otherStockholderEquity 10910000.00
propertyPlantEquipment 28160000.00
totalCurrentAssets 382436000.00
netTangibleAssets 80306000.00
netReceivables 129808000.00
longTermDebt 150235000.00
inventory 90386000.00
accountsPayable 25686000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 139134000.00
treasuryStock -59300000.00
nonCurrrentAssetsOther 31876000.00
nonCurrentAssetsTotal 129636000.00
capitalLeaseObligations 23272000.00
longTermDebtTotal 150235000.00
nonCurrentLiabilitiesOther 23272000.00
nonCurrentLiabilitiesTotal 177399000.00
capitalSurpluse 70210000.00
liabilitiesAndStockholdersEquity 512072000.00
cashAndShortTermInvestments 149493000.00
propertyPlantAndEquipmentGross 80982000.00
propertyPlantAndEquipmentNet 28160000.00
netWorkingCapital 197669000.00
netInvestedCapital 155210000.00
commonStockSharesOutstanding 37788404.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 398901000.00
intangibleAssets 12599000.00
otherCurrentAssets 248000.00
totalLiab 253888000.00
totalStockholderEquity 145013000.00
deferredLongTermLiab 50000.00
otherCurrentLiab 101304000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 126067000.00
otherLiab 50000.00
goodWill 36260000.00
otherAssets 9295000.00
cash 105052000.00
totalCurrentLiabilities 133560000.00
currentDeferredRevenue 4090000.00
netDebt 20928000.00
shortTermDebt 5702000.00
shortLongTermDebt 4429000.00
shortLongTermDebtTotal 125980000.00
otherStockholderEquity 19157000.00
propertyPlantEquipment 22614000.00
totalCurrentAssets 318133000.00
netTangibleAssets 132414000.00
netReceivables 101535000.00
longTermDebt 118753000.00
inventory 111298000.00
accountsPayable 22464000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 126067000.00
nonCurrrentAssetsOther 6109000.00
nonCurrentAssetsTotal 80768000.00
capitalLeaseObligations 2798000.00
longTermDebtTotal 118753000.00
nonCurrentLiabilitiesOther 1525000.00
nonCurrentLiabilitiesTotal 120328000.00
capitalSurpluse 68457000.00
liabilitiesAndStockholdersEquity 398901000.00
cashAndShortTermInvestments 105052000.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25800000.00
netWorkingCapital 184573000.00
netInvestedCapital 268195000.00
commonStockSharesOutstanding 38425868.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 358621000.00
intangibleAssets 13607000.00
otherCurrentAssets 633000.00
totalLiab 198423000.00
totalStockholderEquity 160198000.00
deferredLongTermLiab 1772000.00
otherCurrentLiab 93910000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 109441000.00
otherLiab 1096000.00
goodWill 36260000.00
otherAssets 12798000.00
cash 114600000.00
totalCurrentLiabilities 116927000.00
currentDeferredRevenue 3760000.00
netDebt -30318000.00
shortTermDebt 3882000.00
shortLongTermDebt 3882000.00
shortLongTermDebtTotal 84282000.00
otherStockholderEquity 50818000.00
propertyPlantEquipment 21698000.00
totalCurrentAssets 274258000.00
netTangibleAssets 110331000.00
netReceivables 97154000.00
longTermDebt 77270000.00
inventory 61871000.00
accountsPayable 15375000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 109441000.00
nonCurrrentAssetsOther 12798000.00
nonCurrentAssetsTotal 84363000.00
capitalLeaseObligations 3130000.00
longTermDebtTotal 77270000.00
nonCurrentLiabilitiesOther 3130000.00
nonCurrentLiabilitiesTotal 81496000.00
capitalSurpluse 70012000.00
liabilitiesAndStockholdersEquity 358621000.00
cashAndShortTermInvestments 114600000.00
propertyPlantAndEquipmentNet 21698000.00
netWorkingCapital 157331000.00
netInvestedCapital 81152000.00
commonStockSharesOutstanding 39228991.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 349688000.00
intangibleAssets 14390000.00
otherCurrentAssets 500000.00
totalLiab 196954000.00
totalStockholderEquity 152734000.00
deferredLongTermLiab 1477000.00
otherCurrentLiab 87541000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 93457000.00
otherLiab 1477000.00
goodWill 36260000.00
otherAssets 7755000.00
cash 157237000.00
totalCurrentLiabilities 113732000.00
currentDeferredRevenue 3556000.00
netDebt -70076000.00
shortTermDebt 5416000.00
shortLongTermDebt 3882000.00
shortLongTermDebtTotal 87161000.00
otherStockholderEquity 59237000.00
propertyPlantEquipment 20918000.00
totalCurrentAssets 265220000.00
netTangibleAssets 138344000.00
netReceivables 87283000.00
longTermDebt 78240000.00
inventory 20200000.00
accountsPayable 17219000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 93457000.00
treasuryStock -9194000.00
nonCurrrentAssetsOther 7755000.00
nonCurrentAssetsTotal 84468000.00
capitalLeaseObligations 5039000.00
longTermDebtTotal 78240000.00
nonCurrentLiabilitiesOther 3505000.00
nonCurrentLiabilitiesTotal 83222000.00
capitalSurpluse 68431000.00
liabilitiesAndStockholdersEquity 349688000.00
cashAndShortTermInvestments 157237000.00
propertyPlantAndEquipmentNet 26063000.00
netWorkingCapital 151488000.00
netInvestedCapital 234856000.00
commonStockSharesOutstanding 39077665.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 340536000.00
intangibleAssets 15392000.00
otherCurrentAssets 331000.00
totalLiab 197496000.00
totalStockholderEquity 143040000.00
deferredLongTermLiab 1426000.00
otherCurrentLiab 86435000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 81803000.00
otherLiab 1426000.00
goodWill 36260000.00
otherAssets 7434000.00
cash 132474000.00
totalCurrentLiabilities 116859000.00
currentDeferredRevenue 3391000.00
netDebt -49381000.00
shortTermDebt 3882000.00
shortLongTermDebt 3882000.00
shortLongTermDebtTotal 83093000.00
otherStockholderEquity 61309000.00
propertyPlantEquipment 17905000.00
totalCurrentAssets 263545000.00
netTangibleAssets 91388000.00
netReceivables 67317000.00
longTermDebt 79211000.00
inventory -735000.00
accountsPayable 23151000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 81803000.00
treasuryStock -5566000.00
nonCurrrentAssetsOther 7434000.00
nonCurrentAssetsTotal 76991000.00
longTermDebtTotal 79211000.00
nonCurrentLiabilitiesTotal 80637000.00
capitalSurpluse 66875000.00
liabilitiesAndStockholdersEquity 340536000.00
cashAndShortTermInvestments 132474000.00
propertyPlantAndEquipmentNet 17905000.00
netWorkingCapital 146686000.00
netInvestedCapital 226133000.00
commonStockSharesOutstanding 39236948.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 318106000.00
intangibleAssets 16560000.00
otherCurrentAssets 400000.00
totalLiab 185752000.00
totalStockholderEquity 132354000.00
deferredLongTermLiab 1365000.00
otherCurrentLiab 83447000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 68671000.00
otherLiab 1365000.00
goodWill 36260000.00
otherAssets 7973000.00
cash 125132000.00
totalCurrentLiabilities 104206000.00
currentDeferredRevenue 3181000.00
netDebt -41069000.00
shortTermDebt 3882000.00
shortLongTermDebt 3882000.00
shortLongTermDebtTotal 84063000.00
otherStockholderEquity 63831000.00
propertyPlantEquipment 14051000.00
totalCurrentAssets 243262000.00
netTangibleAssets 79534000.00
netReceivables 97406000.00
longTermDebt 80181000.00
inventory 20324000.00
accountsPayable 13696000.00
accumulatedOtherComprehensiveIncome -152000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 68671000.00
treasuryStock -1205000.00
nonCurrrentAssetsOther 7973000.00
nonCurrentAssetsTotal 74844000.00
longTermDebtTotal 80181000.00
nonCurrentLiabilitiesTotal 81546000.00
capitalSurpluse 65036000.00
liabilitiesAndStockholdersEquity 318106000.00
cashAndShortTermInvestments 125132000.00
propertyPlantAndEquipmentNet 14051000.00
netWorkingCapital 139056000.00
netInvestedCapital 84063000.00
commonStockSharesOutstanding 39336051.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 302423000.00
intangibleAssets 17850000.00
otherCurrentAssets 229000.00
totalLiab 181247000.00
totalStockholderEquity 121176000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 77860000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 57164000.00
otherLiab 1400000.00
goodWill 36260000.00
otherAssets 4678000.00
cash 139716000.00
totalCurrentLiabilities 98695000.00
currentDeferredRevenue 2944000.00
netDebt -54682000.00
shortTermDebt 3882000.00
shortLongTermDebt 3882000.00
shortLongTermDebtTotal 85034000.00
otherStockholderEquity 64009000.00
propertyPlantEquipment 13937000.00
totalCurrentAssets 229698000.00
netTangibleAssets 67066000.00
netReceivables 70540000.00
longTermDebt 81152000.00
inventory 19213000.00
accountsPayable 14009000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 57164000.00
nonCurrrentAssetsOther 4678000.00
nonCurrentAssetsTotal 72725000.00
longTermDebtTotal 81152000.00
nonCurrentLiabilitiesTotal 82552000.00
capitalSurpluse 64009000.00
liabilitiesAndStockholdersEquity 302423000.00
cashAndShortTermInvestments 139716000.00
propertyPlantAndEquipmentGross 13937000.00
propertyPlantAndEquipmentNet 13937000.00
netWorkingCapital 131003000.00
netInvestedCapital 85034000.00
commonStockSharesOutstanding 39027414.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 286803000.00
intangibleAssets 19140000.00
otherCurrentAssets 208000.00
totalLiab 181239000.00
totalStockholderEquity 105564000.00
deferredLongTermLiab 548000.00
otherCurrentLiab 65830000.00
commonStock 4000.00
retainedEarnings 43937000.00
otherLiab 548000.00
goodWill 36260000.00
otherAssets 2981000.00
cash 55087000.00
totalCurrentLiabilities 87512000.00
currentDeferredRevenue 2819000.00
netDebt 45774000.00
shortTermDebt 7682000.00
shortLongTermDebt 7682000.00
shortLongTermDebtTotal 100861000.00
otherStockholderEquity 61640000.00
propertyPlantEquipment 13831000.00
totalCurrentAssets 214591000.00
netTangibleAssets 105564000.00
netReceivables 66789000.00
longTermDebt 93179000.00
inventory 92507000.00
accountsPayable 11181000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 43937000.00
nonCurrrentAssetsOther 2981000.00
nonCurrentAssetsTotal 72212000.00
longTermDebtTotal 93179000.00
nonCurrentLiabilitiesTotal 93727000.00
capitalSurpluse 61640000.00
liabilitiesAndStockholdersEquity 286803000.00
cashAndShortTermInvestments 55087000.00
propertyPlantAndEquipmentGross 13831000.00
propertyPlantAndEquipmentNet 13831000.00
netWorkingCapital 127079000.00
netInvestedCapital 100861000.00
commonStockSharesOutstanding 38846906.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 259473000.00
intangibleAssets 20430000.00
otherCurrentAssets 218000.00
totalLiab 165212000.00
totalStockholderEquity 94261000.00
deferredLongTermLiab 692000.00
otherCurrentLiab 61376000.00
commonStock 4000.00
retainedEarnings 34960000.00
otherLiab 692000.00
goodWill 36260000.00
otherAssets 3036000.00
cash 74907000.00
totalCurrentLiabilities 83941000.00
currentDeferredRevenue 2750000.00
netDebt 12716000.00
shortTermDebt 7044000.00
shortLongTermDebt 7044000.00
shortLongTermDebtTotal 87623000.00
otherStockholderEquity 59310000.00
propertyPlantEquipment 13021000.00
totalCurrentAssets 186726000.00
netTangibleAssets 37571000.00
netReceivables 55017000.00
longTermDebt 80579000.00
inventory 56584000.00
accountsPayable 12771000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 34960000.00
nonCurrrentAssetsOther 3036000.00
nonCurrentAssetsTotal 72747000.00
longTermDebtTotal 80579000.00
nonCurrentLiabilitiesTotal 81271000.00
capitalSurpluse 59310000.00
liabilitiesAndStockholdersEquity 259473000.00
cashAndShortTermInvestments 74907000.00
propertyPlantAndEquipmentGross 13021000.00
propertyPlantAndEquipmentNet 13021000.00
netWorkingCapital 102785000.00
netInvestedCapital 181884000.00
commonStockSharesOutstanding 38692964.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 254223000.00
intangibleAssets 22168000.00
otherCurrentAssets 10963000.00
totalLiab 172120000.00
totalStockholderEquity 82103000.00
otherCurrentLiab 69673000.00
commonStock 4000.00
retainedEarnings 25340000.00
otherLiab 571000.00
goodWill 36260000.00
otherAssets 2328000.00
cash 109067000.00
totalCurrentLiabilities 89209000.00
currentDeferredRevenue 2602000.00
netDebt -19683000.00
shortTermDebt 7044000.00
shortLongTermDebt 7044000.00
shortLongTermDebtTotal 89384000.00
otherStockholderEquity 56793000.00
propertyPlantEquipment 12770000.00
totalCurrentAssets 180697000.00
netTangibleAssets 23675000.00
netReceivables 59962000.00
longTermDebt 82340000.00
inventory 705000.00
accountsPayable 9890000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 2328000.00
nonCurrentAssetsTotal 73526000.00
nonCurrentLiabilitiesTotal 82911000.00
liabilitiesAndStockholdersEquity 254223000.00
cashAndShortTermInvestments 109067000.00
propertyPlantAndEquipmentGross 12770000.00
propertyPlantAndEquipmentNet 12770000.00
netWorkingCapital 91488000.00
netInvestedCapital 171487000.00
commonStockSharesOutstanding 38652707.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 244941000.00
intangibleAssets 23905000.00
otherCurrentAssets 7321000.00
totalLiab 173045000.00
totalStockholderEquity 71896000.00
otherCurrentLiab 69846000.00
commonStock 4000.00
retainedEarnings 15842000.00
goodWill 36260000.00
otherAssets 2037000.00
cash 101985000.00
totalCurrentLiabilities 88944000.00
currentDeferredRevenue 2494000.00
netDebt -10840000.00
shortTermDebt 7044000.00
shortLongTermDebt 7044000.00
shortLongTermDebtTotal 91145000.00
otherStockholderEquity 56098000.00
propertyPlantEquipment 12735000.00
totalCurrentAssets 170004000.00
netTangibleAssets 11731000.00
netReceivables 60023000.00
longTermDebt 84101000.00
inventory 675000.00
accountsPayable 9560000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1954000.00
nonCurrentAssetsTotal 74937000.00
nonCurrentLiabilitiesTotal 84101000.00
liabilitiesAndStockholdersEquity 244941000.00
cashAndShortTermInvestments 101985000.00
propertyPlantAndEquipmentGross 12735000.00
propertyPlantAndEquipmentNet 12735000.00
netWorkingCapital 81060000.00
netInvestedCapital 163041000.00
commonStockSharesOutstanding 38047792.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 227518000.00
intangibleAssets 25642000.00
otherCurrentAssets 10028000.00
totalLiab 165289000.00
totalStockholderEquity 62229000.00
otherCurrentLiab 59594000.00
commonStock 4000.00
retainedEarnings 6864000.00
goodWill 36260000.00
otherAssets 1747000.00
cash 101838000.00
totalCurrentLiabilities 79427000.00
currentDeferredRevenue 2491000.00
netDebt -8932000.00
shortTermDebt 7044000.00
shortLongTermDebt 7044000.00
shortLongTermDebtTotal 92906000.00
otherStockholderEquity 55412000.00
propertyPlantEquipment 13055000.00
totalCurrentAssets 150814000.00
netTangibleAssets 327000.00
netReceivables 38156000.00
longTermDebt 85862000.00
inventory 792000.00
accountsPayable 10298000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1388000.00
nonCurrentAssetsTotal 76704000.00
longTermDebtTotal 85862000.00
nonCurrentLiabilitiesTotal 85862000.00
capitalSurpluse 55412000.00
liabilitiesAndStockholdersEquity 227518000.00
cashAndShortTermInvestments 101838000.00
propertyPlantAndEquipmentGross 13055000.00
propertyPlantAndEquipmentNet 13055000.00
netWorkingCapital 71387000.00
netInvestedCapital 155135000.00
commonStockSharesOutstanding 38038674.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 227306000.00
intangibleAssets 27381000.00
otherCurrentAssets 21708000.00
totalLiab 171339000.00
totalStockholderEquity 55967000.00
otherCurrentLiab 60776000.00
commonStock 4000.00
retainedEarnings 1176000.00
goodWill 36260000.00
otherAssets 2156000.00
cash 86117000.00
totalCurrentLiabilities 83716000.00
currentDeferredRevenue 2495000.00
netDebt 8550000.00
shortTermDebt 7044000.00
shortLongTermDebt 7044000.00
shortLongTermDebtTotal 94667000.00
otherStockholderEquity 54694000.00
propertyPlantEquipment 13282000.00
totalCurrentAssets 148227000.00
netTangibleAssets -7674000.00
netReceivables 39754000.00
longTermDebt 87623000.00
inventory 648000.00
accountsPayable 13401000.00
accumulatedOtherComprehensiveIncome 93000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1415000.00
nonCurrentAssetsTotal 79079000.00
longTermDebtTotal 87623000.00
nonCurrentLiabilitiesTotal 87623000.00
capitalSurpluse 54694000.00
liabilitiesAndStockholdersEquity 227306000.00
cashAndShortTermInvestments 86117000.00
propertyPlantAndEquipmentGross 13282000.00
propertyPlantAndEquipmentNet 13282000.00
commonStockSharesOutstanding 38150000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 240907000.00
intangibleAssets 29720000.00
otherCurrentAssets 11142000.00
totalLiab 191288000.00
totalStockholderEquity 49619000.00
otherCurrentLiab 78917000.00
commonStock 4000.00
retainedEarnings -4165000.00
goodWill 36260000.00
otherAssets 3776000.00
cash 94189000.00
totalCurrentLiabilities 101905000.00
currentDeferredRevenue 2483000.00
netDebt 1599000.00
shortTermDebt 6405000.00
shortLongTermDebt 6405000.00
shortLongTermDebtTotal 95788000.00
otherStockholderEquity 53748000.00
propertyPlantEquipment 11550000.00
totalCurrentAssets 159601000.00
netTangibleAssets -16361000.00
netReceivables 53763000.00
longTermDebt 89383000.00
inventory 507000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1744000.00
nonCurrentAssetsTotal 81306000.00
longTermDebtTotal 89383000.00
nonCurrentLiabilitiesTotal 89383000.00
capitalSurpluse 53748000.00
liabilitiesAndStockholdersEquity 240907000.00
cashAndShortTermInvestments 94189000.00
propertyPlantAndEquipmentGross 11550000.00
propertyPlantAndEquipmentNet 11550000.00
commonStockSharesOutstanding 38286702.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 294377000.00
intangibleAssets 32058000.00
otherCurrentAssets 10648000.00
totalLiab 249417000.00
totalStockholderEquity 44960000.00
otherCurrentLiab 100733000.00
commonStock 4000.00
retainedEarnings -8203000.00
goodWill 36260000.00
otherAssets 3925000.00
cash 106884000.00
totalCurrentLiabilities 123273000.00
currentDeferredRevenue 2322000.00
netDebt 25027000.00
shortTermDebt 5767000.00
shortLongTermDebt 5767000.00
shortLongTermDebtTotal 131911000.00
otherStockholderEquity 53118000.00
propertyPlantEquipment 11071000.00
totalCurrentAssets 211063000.00
netTangibleAssets -23358000.00
netReceivables 93029000.00
longTermDebt 126144000.00
inventory 502000.00
accountsPayable 14451000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1993000.00
nonCurrentAssetsTotal 83314000.00
longTermDebtTotal 126144000.00
nonCurrentLiabilitiesTotal 126144000.00
capitalSurpluse 53118000.00
liabilitiesAndStockholdersEquity 294377000.00
cashAndShortTermInvestments 106884000.00
propertyPlantAndEquipmentGross 11071000.00
propertyPlantAndEquipmentNet 11071000.00
commonStockSharesOutstanding 37594151.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 267053000.00
intangibleAssets 34310000.00
otherCurrentAssets 9343000.00
totalLiab 219805000.00
totalStockholderEquity 47248000.00
otherCurrentLiab 101982000.00
commonStock 4000.00
retainedEarnings -15277000.00
goodWill 36260000.00
otherAssets 5010000.00
cash 84739000.00
totalCurrentLiabilities 123025000.00
currentDeferredRevenue 2311000.00
netDebt 16539000.00
shortTermDebt 4498000.00
shortLongTermDebt 4498000.00
shortLongTermDebtTotal 101278000.00
otherStockholderEquity 62515000.00
propertyPlantEquipment 10727000.00
totalCurrentAssets 180746000.00
netTangibleAssets -23322000.00
netReceivables 86664000.00
longTermDebt 96780000.00
accountsPayable 14234000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 2193000.00
nonCurrentAssetsTotal 86307000.00
longTermDebtTotal 96780000.00
nonCurrentLiabilitiesTotal 96780000.00
capitalSurpluse 62515000.00
liabilitiesAndStockholdersEquity 267053000.00
cashAndShortTermInvestments 84739000.00
propertyPlantAndEquipmentGross 10727000.00
propertyPlantAndEquipmentNet 10727000.00
commonStockSharesOutstanding 36195463.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 225839000.00
intangibleAssets 36395000.00
otherCurrentAssets 29826000.00
totalLiab 181366000.00
totalStockholderEquity 44473000.00
otherCurrentLiab 761000.00
commonStock 4000.00
retainedEarnings -17418000.00
goodWill 36260000.00
otherAssets 4141000.00
cash 73029000.00
totalCurrentLiabilities 68040000.00
currentDeferredRevenue 51905000.00
netDebt 44233000.00
shortTermDebt 3936000.00
shortLongTermDebt 3936000.00
shortLongTermDebtTotal 117262000.00
otherStockholderEquity 61889000.00
propertyPlantEquipment 10393000.00
totalCurrentAssets 138650000.00
netTangibleAssets -28182000.00
netReceivables 35795000.00
longTermDebt 113326000.00
accountsPayable 11438000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1874000.00
nonCurrentAssetsTotal 87189000.00
longTermDebtTotal 113326000.00
nonCurrentLiabilitiesTotal 113326000.00
capitalSurpluse 61889000.00
liabilitiesAndStockholdersEquity 225839000.00
cashAndShortTermInvestments 73029000.00
propertyPlantAndEquipmentGross 10393000.00
propertyPlantAndEquipmentNet 10393000.00
commonStockSharesOutstanding 37415385.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 257819956.00
intangibleAssets 39389769.00
otherCurrentAssets 8591902.00
totalLiab 219889792.00
totalStockholderEquity 37930164.00
deferredLongTermLiab 0.00
otherCurrentLiab 92170465.00
commonStock 3619.00
retainedEarnings -22281866.00
otherLiab 5157019.00
goodWill 36259666.00
otherAssets 639119.00
cash 82490398.00
totalCurrentLiabilities 110309271.00
netDebt 26011731.00
shortTermDebt 4078627.00
shortLongTermDebt 4078627.00
shortLongTermDebtTotal 108502129.00
otherStockholderEquity 60203431.00
propertyPlantEquipment 9525295.00
totalCurrentAssets 172006107.00
netTangibleAssets -37719271.00
shortTermInvestments 0.00
netReceivables 80923807.00
longTermDebt 104423502.00
inventory 0.00
accountsPayable 14060179.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4980.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3619.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 639119.00
nonCurrentAssetsTotal 85813849.00
nonCurrentLiabilitiesTotal 109580521.00
liabilitiesAndStockholdersEquity 257819956.00
cashAndShortTermInvestments 82490398.00
propertyPlantAndEquipmentGross 9525295.00
propertyPlantAndEquipmentNet 9525295.00
commonStockSharesOutstanding 30975338.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 224781284.00
intangibleAssets 42503932.00
otherCurrentAssets 15951791.00
totalLiab 186877086.00
totalStockholderEquity 37904198.00
deferredLongTermLiab 0.00
otherCurrentLiab 1601293.00
commonStock 161047380.00
retainedEarnings -8868870.00
goodWill 36259666.00
otherAssets 3680350.00
cash 61335968.00
totalCurrentLiabilities 81476890.00
currentDeferredRevenue 64934252.00
netDebt 48142855.00
shortTermDebt 4078627.00
shortLongTermDebt 4078627.00
shortLongTermDebtTotal 109478823.00
otherStockholderEquity 46790540.00
propertyPlantEquipment 9245656.00
totalCurrentAssets 133091680.00
netTangibleAssets -40859400.00
shortTermInvestments 176418186.00
netReceivables 55803921.00
longTermDebt 105400196.00
inventory 0.00
accountsPayable 10862718.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17472.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 900962.00
nonCurrentAssetsTotal 91689604.00
nonCurrentLiabilitiesTotal 105400196.00
liabilitiesAndStockholdersEquity 224781284.00
cashAndShortTermInvestments 61335968.00
propertyPlantAndEquipmentGross 9245656.00
propertyPlantAndEquipmentNet 9245656.00
commonStockSharesOutstanding 36182783.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 176000000.00
intangibleAssets 48741032.00
otherCurrentAssets 100000.00
totalLiab 9900000.00
totalStockholderEquity 166100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 600000.00
commonStock 161097820.00
retainedEarnings -200000.00
goodWill 36259666.00
otherAssets 3961234.00
cash 100000.00
totalCurrentLiabilities 700000.00
netDebt 52284280.00
shortTermDebt 100000.00
shortLongTermDebt 4078627.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity -155900000.00
propertyPlantEquipment 9320606.00
totalCurrentAssets 200000.00
netTangibleAssets -46266282.00
shortTermInvestments 175830893.00
netReceivables 51374377.00
longTermDebt 106379452.00
inventory 0.00
accountsPayable 12308611.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 322200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1706693.00
nonCurrentAssetsTotal 175800000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 176000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 8490794.00
commonStockSharesOutstanding 36182783.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 216052911.00
intangibleAssets 48741032.00
otherCurrentAssets 8575877.00
totalLiab 180150792.00
totalStockholderEquity 35902119.00
deferredLongTermLiab 0.00
otherCurrentLiab 3227781.00
commonStock 161127060.00
retainedEarnings -10173453.00
goodWill 36259666.00
otherAssets 3981000.00
cash 59155618.00
totalCurrentLiabilities 72624330.00
currentDeferredRevenue 56563317.00
netDebt 52284280.00
shortTermDebt 3913436.00
shortLongTermDebt 3913000.00
shortLongTermDebtTotal 111439898.00
otherStockholderEquity 46077943.00
propertyPlantEquipment 8491000.00
totalCurrentAssets 119105872.00
netTangibleAssets -49099000.00
shortTermInvestments 175883186.00
netReceivables 51374377.00
longTermDebt 108053000.00
inventory 0.00
accountsPayable 8919796.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2371.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1706693.00
nonCurrentAssetsTotal 96947039.00
nonCurrentLiabilitiesTotal 107526462.00
liabilitiesAndStockholdersEquity 216052911.00
cashAndShortTermInvestments 59155618.00
propertyPlantAndEquipmentGross 8490794.00
propertyPlantAndEquipmentNet 8490794.00
commonStockSharesOutstanding 36182783.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 176000000.00
intangibleAssets 0.00
otherCurrentAssets 7675491.00
totalLiab 9600000.00
totalStockholderEquity 166400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 400000.00
commonStock 161411330.00
retainedEarnings 100000.00
goodWill 0.00
otherAssets 0.00
cash 100000.00
totalCurrentLiabilities 400000.00
netDebt -100000.00
shortTermDebt 3913436.00
shortLongTermDebt 3913436.00
otherStockholderEquity -156500000.00
propertyPlantEquipment 0.00
totalCurrentAssets 100000.00
netTangibleAssets -49098579.00
shortTermInvestments 175858355.00
netReceivables 51680235.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 322800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 175900000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 176000000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 17227682.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 175600000.00
intangibleAssets 0.00
totalLiab 9300000.00
totalStockholderEquity 166300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100000.00
commonStock 161272260.00
retainedEarnings -43953.00
goodWill 0.00
otherAssets 0.00
cash 200000.00
totalCurrentLiabilities 100000.00
netDebt -200000.00
otherStockholderEquity -156300000.00
propertyPlantEquipment 0.00
totalCurrentAssets 200000.00
shortTermInvestments 175402131.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 322600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 175400000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 175600000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 36182783.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol USD
totalAssets 470536.00
intangibleAssets 0.00
totalLiab 449344.00
totalStockholderEquity 21192.00
deferredLongTermLiab 0.00
otherCurrentLiab 449344.00
commonStock 530.00
retainedEarnings -3808.00
goodWill 0.00
otherAssets 0.00
cash 82614.00
totalCurrentLiabilities 449344.00
netDebt -82614.00
shortTermDebt 78032620.00
shortLongTermDebt 78032620.00
otherStockholderEquity 24470.00
propertyPlantEquipment 0.00
totalCurrentAssets 82614.00
netTangibleAssets -3089091.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 387922.00
nonCurrentAssetsTotal 387922.00
liabilitiesAndStockholdersEquity 470536.00
cashAndShortTermInvestments 82614.00
commonStockSharesOutstanding 7000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 512072000.00
intangibleAssets 19826000.00
otherCurrentAssets 12749000.00
totalLiab 362166000.00
totalStockholderEquity 149906000.00
deferredLongTermLiab 3892000.00
otherCurrentLiab 149894000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 139134000.00
otherLiab 3892000.00
goodWill 49774000.00
otherAssets 7108000.00
cash 149493000.00
totalCurrentLiabilities 184767000.00
currentDeferredRevenue 4212000.00
netDebt 28989000.00
shortTermDebt 4975000.00
shortLongTermDebt 4975000.00
shortLongTermDebtTotal 178482000.00
otherStockholderEquity 10910000.00
propertyPlantEquipment 28160000.00
totalCurrentAssets 382436000.00
netTangibleAssets 80306000.00
netReceivables 129808000.00
longTermDebt 150235000.00
inventory 90386000.00
accountsPayable 25686000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 139134000.00
treasuryStock -59300000.00
nonCurrrentAssetsOther 31876000.00
nonCurrentAssetsTotal 129636000.00
capitalLeaseObligations 23272000.00
longTermDebtTotal 150235000.00
nonCurrentLiabilitiesOther 23272000.00
nonCurrentLiabilitiesTotal 177399000.00
capitalSurpluse 70210000.00
liabilitiesAndStockholdersEquity 512072000.00
cashAndShortTermInvestments 149493000.00
propertyPlantAndEquipmentGross 80982000.00
propertyPlantAndEquipmentNet 28160000.00
netWorkingCapital 197669000.00
netInvestedCapital 155210000.00
commonStockSharesOutstanding 38625390.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 340536000.00
intangibleAssets 15392000.00
otherCurrentAssets 331000.00
totalLiab 197496000.00
totalStockholderEquity 143040000.00
deferredLongTermLiab 1426000.00
otherCurrentLiab 86435000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 81803000.00
otherLiab 1426000.00
goodWill 36260000.00
otherAssets 7434000.00
cash 132474000.00
totalCurrentLiabilities 116859000.00
currentDeferredRevenue 3391000.00
netDebt -49381000.00
shortTermDebt 3882000.00
shortLongTermDebt 3882000.00
shortLongTermDebtTotal 83093000.00
otherStockholderEquity 61309000.00
propertyPlantEquipment 17905000.00
totalCurrentAssets 263545000.00
netTangibleAssets 91388000.00
netReceivables 67317000.00
longTermDebt 79211000.00
inventory 63423000.00
accountsPayable 23151000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 81803000.00
treasuryStock -5566000.00
nonCurrrentAssetsOther 7434000.00
nonCurrentAssetsTotal 76991000.00
longTermDebtTotal 79211000.00
nonCurrentLiabilitiesTotal 80637000.00
capitalSurpluse 66875000.00
liabilitiesAndStockholdersEquity 340536000.00
cashAndShortTermInvestments 132474000.00
propertyPlantAndEquipmentGross 33215000.00
propertyPlantAndEquipmentNet 17905000.00
netWorkingCapital 146686000.00
netInvestedCapital 226133000.00
commonStockSharesOutstanding 39103450.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 259473000.00
intangibleAssets 20430000.00
otherCurrentAssets 218000.00
totalLiab 165212000.00
totalStockholderEquity 94261000.00
deferredLongTermLiab 692000.00
otherCurrentLiab 61376000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 34960000.00
otherLiab 692000.00
goodWill 36260000.00
otherAssets 3036000.00
cash 74907000.00
totalCurrentLiabilities 83941000.00
currentDeferredRevenue 2750000.00
netDebt 12716000.00
shortTermDebt 7044000.00
shortLongTermDebt 7044000.00
shortLongTermDebtTotal 87623000.00
otherStockholderEquity 59310000.00
propertyPlantEquipment 13021000.00
totalCurrentAssets 186726000.00
netTangibleAssets 37571000.00
netReceivables 55017000.00
longTermDebt 80579000.00
inventory 56584000.00
accountsPayable 12771000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 34960000.00
nonCurrrentAssetsOther 3036000.00
nonCurrentAssetsTotal 72747000.00
longTermDebtTotal 80579000.00
nonCurrentLiabilitiesTotal 81271000.00
capitalSurpluse 59310000.00
liabilitiesAndStockholdersEquity 259473000.00
cashAndShortTermInvestments 74907000.00
propertyPlantAndEquipmentGross 13021000.00
propertyPlantAndEquipmentNet 13021000.00
netWorkingCapital 102785000.00
netInvestedCapital 181884000.00
commonStockSharesOutstanding 38358171.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 227306000.00
intangibleAssets 27381000.00
otherCurrentAssets 22356000.00
totalLiab 171339000.00
totalStockholderEquity 55967000.00
otherCurrentLiab 60776000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 1176000.00
goodWill 36260000.00
otherAssets 2156000.00
cash 86117000.00
totalCurrentLiabilities 83716000.00
currentDeferredRevenue 2495000.00
netDebt 8550000.00
shortTermDebt 7044000.00
shortLongTermDebt 7044000.00
shortLongTermDebtTotal 94667000.00
otherStockholderEquity 54694000.00
propertyPlantEquipment 13282000.00
totalCurrentAssets 148227000.00
netTangibleAssets -7674000.00
netReceivables 39754000.00
longTermDebt 87623000.00
accountsPayable 13401000.00
accumulatedOtherComprehensiveIncome 93000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1415000.00
nonCurrentAssetsTotal 79079000.00
longTermDebtTotal 87623000.00
nonCurrentLiabilitiesTotal 87623000.00
capitalSurpluse 54694000.00
liabilitiesAndStockholdersEquity 227306000.00
cashAndShortTermInvestments 86117000.00
propertyPlantAndEquipmentGross 13282000.00
propertyPlantAndEquipmentNet 13282000.00
netWorkingCapital 64511000.00
netInvestedCapital 150634000.00
commonStockSharesOutstanding 37594158.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 225839000.00
intangibleAssets 36395000.00
otherCurrentAssets 29826000.00
totalLiab 181366000.00
totalStockholderEquity 44473000.00
otherCurrentLiab 51921000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -17418000.00
goodWill 36260000.00
otherAssets 4141000.00
cash 73029000.00
totalCurrentLiabilities 68040000.00
currentDeferredRevenue 745000.00
netDebt 44233000.00
shortTermDebt 3936000.00
shortLongTermDebt 3936000.00
shortLongTermDebtTotal 117262000.00
otherStockholderEquity 61889000.00
propertyPlantEquipment 10393000.00
totalCurrentAssets 138650000.00
netTangibleAssets -28182000.00
netReceivables 35795000.00
longTermDebt 113326000.00
accountsPayable 11438000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1874000.00
nonCurrentAssetsTotal 87189000.00
longTermDebtTotal 113326000.00
nonCurrentLiabilitiesTotal 113326000.00
capitalSurpluse 61889000.00
liabilitiesAndStockholdersEquity 225839000.00
cashAndShortTermInvestments 73029000.00
propertyPlantAndEquipmentGross 10393000.00
propertyPlantAndEquipmentNet 10393000.00
netWorkingCapital 70610000.00
netInvestedCapital 161735000.00
commonStockSharesOutstanding 25484386.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 216052911.00
intangibleAssets 48741032.00
otherCurrentAssets 8575877.00
totalLiab 180150792.00
totalStockholderEquity 35902119.00
deferredLongTermLiab 0.00
otherCurrentLiab 3227781.00
commonStock 161127060.00
retainedEarnings -10173453.00
goodWill 36259666.00
otherAssets 3981000.00
cash 59155618.00
totalCurrentLiabilities 72624330.00
currentDeferredRevenue 56563317.00
netDebt 52284280.00
shortTermDebt 3913436.00
shortLongTermDebt 3913436.00
shortLongTermDebtTotal 111439898.00
otherStockholderEquity 46077943.00
propertyPlantEquipment 8491000.00
totalCurrentAssets 119105872.00
netTangibleAssets -49099000.00
shortTermInvestments 175883186.00
netReceivables 51374377.00
longTermDebt 107526462.00
inventory 0.00
accountsPayable 8919796.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2371.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1706693.00
nonCurrentAssetsTotal 96947039.00
nonCurrentLiabilitiesTotal 107526462.00
capitalSurpluse 5188390.00
liabilitiesAndStockholdersEquity 216052911.00
cashAndShortTermInvestments 59155618.00
propertyPlantAndEquipmentGross 8490794.00
propertyPlantAndEquipmentNet 8490794.00
netWorkingCapital 46481542.00
netInvestedCapital 147342017.00
commonStockSharesOutstanding 36182783.00
2016-12-31
date 2016-12-31
filing_date 2017-04-19
currency_symbol USD
totalAssets 118773952.00
intangibleAssets 6347634.00
otherCurrentAssets 11773258.00
totalLiab 115515409.00
totalStockholderEquity 3258543.00
deferredLongTermLiab 0.00
otherCurrentLiab 3296070.00
commonStock 818791.00
retainedEarnings -67550973.00
goodWill 0.00
otherAssets 29035550.00
cash 37601096.00
totalCurrentLiabilities 38332598.00
currentDeferredRevenue 28304965.00
netDebt 40431524.00
shortTermDebt 849809.00
shortLongTermDebt 849809.00
shortLongTermDebtTotal 78032620.00
otherStockholderEquity 70010991.00
propertyPlantEquipment 6246447.00
totalCurrentAssets 77144321.00
netTangibleAssets -3089091.00
shortTermInvestments 0.00
netReceivables 27769967.00
longTermDebt 77182811.00
inventory 0.00
accountsPayable 5881754.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20266.00
additionalPaidInCapital 0.00
commonStockTotalEquity 818791.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1219438.00
nonCurrentAssetsTotal 41629631.00
nonCurrentLiabilitiesTotal 77182811.00
capitalSurpluse 24470.00
liabilitiesAndStockholdersEquity 118773952.00
cashAndShortTermInvestments 37601096.00
propertyPlantAndEquipmentGross 6246447.00
propertyPlantAndEquipmentNet 6246447.00
commonStockSharesOutstanding 36182783.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalLiab 2190.00
totalStockholderEquity -2190.00
commonStock 530.00
retainedEarnings -2190.00
totalCurrentLiabilities 2190.00
shortTermDebt 300.00
otherStockholderEquity -25000.00
capitalSurpluse 24470.00
commonStockSharesOutstanding 36182783.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
netIncome 14832000.00
changeInCash 2586000.00
beginPeriodCashFlow 147372000.00
endPeriodCashFlow 2586000.00
totalCashFromOperatingActivities 5746000.00
depreciation 3472000.00
otherCashflowsFromFinancingActivities -3160000.00
capitalExpenditures 0
stockBasedCompensation 2274000.00
otherNonCashItems -5746000.00
freeCashFlow 5746000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -7909000.00
changeToLiabilities 1364000.00
totalCashflowsFromInvestingActivities -7909000.00
netBorrowings 93205000.00
totalCashFromFinancingActivities 70335000.00
netIncome 15422000.00
changeInCash 61919000.00
beginPeriodCashFlow 85453000.00
endPeriodCashFlow 147372000.00
totalCashFromOperatingActivities -1150000.00
depreciation 3135000.00
otherCashflowsFromInvestingActivities -5477000.00
changeToAccountReceivables -21118000.00
salePurchaseOfStock -22931000.00
otherCashflowsFromFinancingActivities 147172000.00
changeToNetincome 9026000.00
capitalExpenditures 2432000
changeReceivables -21118000.00
cashFlowsOtherOperating -5844000.00
cashAndCashEquivalentsChanges 61276000.00
changeInWorkingCapital -25598000.00
stockBasedCompensation 2245000.00
otherNonCashItems 3768000.00
freeCashFlow -3582000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -2119000.00
changeToLiabilities -8225000.00
totalCashflowsFromInvestingActivities -2119000.00
netBorrowings -56094000.00
totalCashFromFinancingActivities -63789000.00
netIncome 11762000.00
changeInCash -64040000.00
beginPeriodCashFlow 149493000.00
endPeriodCashFlow 85453000.00
totalCashFromOperatingActivities 1158000.00
depreciation 2903000.00
changeToAccountReceivables 26432000.00
salePurchaseOfStock -7584000.00
otherCashflowsFromFinancingActivities -834000.00
changeToNetincome 7471000.00
capitalExpenditures 2119000
changeReceivables 26432000.00
cashFlowsOtherOperating -36282000.00
cashAndCashEquivalentsChanges -64750000.00
changeInWorkingCapital -18075000.00
stockBasedCompensation 1698000.00
otherNonCashItems 3493000.00
freeCashFlow -961000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -3149000.00
changeToLiabilities 2356000.00
totalCashflowsFromInvestingActivities -3149000.00
netBorrowings 31856000.00
totalCashFromFinancingActivities 22048000.00
changeToOperatingActivities 15747000.00
netIncome 13067000.00
changeInCash 44441000.00
beginPeriodCashFlow 105052000.00
endPeriodCashFlow 149493000.00
totalCashFromOperatingActivities 25022000.00
depreciation 2758000.00
otherCashflowsFromInvestingActivities -131000.00
changeToAccountReceivables -13764000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 33142000.00
changeToNetincome 7616000.00
capitalExpenditures 3018000
changeReceivables -13764000.00
cashFlowsOtherOperating 15747000.00
cashAndCashEquivalentsChanges 43921000.00
changeInWorkingCapital 4339000.00
stockBasedCompensation 1560000.00
otherNonCashItems 2425000.00
freeCashFlow 22004000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -2513000.00
changeToLiabilities 4036000.00
totalCashflowsFromInvestingActivities -2513000.00
netBorrowings 41907000.00
totalCashFromFinancingActivities 7622000.00
changeToOperatingActivities -37002000.00
netIncome 16626000.00
changeInCash -9548000.00
beginPeriodCashFlow 114600000.00
endPeriodCashFlow 105052000.00
totalCashFromOperatingActivities -14408000.00
depreciation 2278000.00
changeToAccountReceivables -3525000.00
salePurchaseOfStock -30106000.00
otherCashflowsFromFinancingActivities 38821000.00
changeToNetincome 5457000.00
capitalExpenditures 2513000
changeReceivables -3525000.00
cashFlowsOtherOperating -37002000.00
cashAndCashEquivalentsChanges -9299000.00
changeInWorkingCapital -36491000.00
stockBasedCompensation 2625000.00
otherNonCashItems 1600000.00
freeCashFlow -16921000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -2551000.00
changeToLiabilities 1086000.00
totalCashflowsFromInvestingActivities -2551000.00
netBorrowings -1094000.00
totalCashFromFinancingActivities -11178000.00
changeToOperatingActivities -39671000.00
netIncome 15984000.00
changeInCash -42637000.00
beginPeriodCashFlow 157237000.00
endPeriodCashFlow 114600000.00
totalCashFromOperatingActivities -28724000.00
depreciation 2251000.00
otherCashflowsFromInvestingActivities -225000.00
changeToAccountReceivables -11793000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 3165000.00
capitalExpenditures 2326000
changeReceivables -11793000.00
cashFlowsOtherOperating -39671000.00
cashAndCashEquivalentsChanges -42682000.00
changeInWorkingCapital -50378000.00
stockBasedCompensation 1665000.00
otherNonCashItems 2135000.00
freeCashFlow -31050000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -4316000.00
changeToLiabilities -8520000.00
totalCashflowsFromInvestingActivities -4316000.00
netBorrowings -1094000.00
totalCashFromFinancingActivities -4434000.00
changeToOperatingActivities 44891000.00
netIncome 11654000.00
changeInCash 24763000.00
beginPeriodCashFlow 132474000.00
endPeriodCashFlow 157237000.00
totalCashFromOperatingActivities 33284000.00
depreciation 2183000.00
changeToAccountReceivables -19546000.00
salePurchaseOfStock -3628000.00
otherCashflowsFromFinancingActivities 288000.00
changeToNetincome 4805000.00
capitalExpenditures 4316000
changeReceivables -19546000.00
cashFlowsOtherOperating 44891000.00
exchangeRateChanges 229000.00
cashAndCashEquivalentsChanges 24763000.00
changeInWorkingCapital 16825000.00
stockBasedCompensation 1268000.00
otherNonCashItems 1303000.00
freeCashFlow 28968000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -5250000.00
changeToLiabilities 16089000.00
totalCashflowsFromInvestingActivities -5250000.00
netBorrowings -1143000.00
totalCashFromFinancingActivities -4883000.00
changeToOperatingActivities -46003000.00
netIncome 13132000.00
changeInCash 7342000.00
beginPeriodCashFlow 125132000.00
endPeriodCashFlow 132474000.00
totalCashFromOperatingActivities 17393000.00
depreciation 2450000.00
otherCashflowsFromInvestingActivities -185000.00
changeToAccountReceivables 29556000.00
salePurchaseOfStock -4361000.00
otherCashflowsFromFinancingActivities 571000.00
changeToNetincome 4619000.00
capitalExpenditures 5065000
changeReceivables 29556000.00
cashFlowsOtherOperating -46003000.00
exchangeRateChanges 82000.00
cashAndCashEquivalentsChanges 7342000.00
changeInWorkingCapital -358000.00
stockBasedCompensation 1219000.00
otherNonCashItems 889000.00
freeCashFlow 12328000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -2342000.00
changeToLiabilities 1233000.00
totalCashflowsFromInvestingActivities -2342000.00
netBorrowings -1094000.00
totalCashFromFinancingActivities -2385000.00
changeToOperatingActivities -261000.00
netIncome 11507000.00
changeInCash -14584000.00
beginPeriodCashFlow 139716000.00
endPeriodCashFlow 125132000.00
totalCashFromOperatingActivities -9585000.00
depreciation 2362000.00
changeToAccountReceivables -27228000.00
salePurchaseOfStock -1205000.00
otherCashflowsFromFinancingActivities -1291000.00
changeToNetincome 5164000.00
capitalExpenditures 2342000
changeReceivables -27228000.00
cashFlowsOtherOperating -261000.00
exchangeRateChanges -272000.00
cashAndCashEquivalentsChanges -14584000.00
changeInWorkingCapital -26256000.00
stockBasedCompensation 1112000.00
otherNonCashItems 1725000.00
freeCashFlow -11927000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -1251000.00
changeToLiabilities 1919000.00
totalCashflowsFromInvestingActivities -1251000.00
netBorrowings -14968000.00
totalCashFromFinancingActivities -16867000.00
changeToOperatingActivities 86422000.00
netIncome 13227000.00
changeInCash 84629000.00
beginPeriodCashFlow 55087000.00
endPeriodCashFlow 139716000.00
totalCashFromOperatingActivities 102696000.00
depreciation 2344000.00
changeToAccountReceivables -4236000.00
salePurchaseOfStock 995000.00
otherCashflowsFromFinancingActivities 23259000.00
changeToNetincome 2835000.00
capitalExpenditures 1251000
changeReceivables -4236000.00
cashFlowsOtherOperating 86422000.00
exchangeRateChanges 51000.00
cashAndCashEquivalentsChanges 84629000.00
changeInWorkingCapital 84105000.00
stockBasedCompensation 1374000.00
otherNonCashItems 794000.00
freeCashFlow 101445000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -1930000.00
changeToLiabilities 2715000.00
totalCashflowsFromInvestingActivities -1930000.00
netBorrowings 13085000.00
totalCashFromFinancingActivities 14519000.00
changeToOperatingActivities -35674000.00
netIncome 8977000.00
changeInCash -19820000.00
beginPeriodCashFlow 74907000.00
endPeriodCashFlow 55087000.00
totalCashFromOperatingActivities -32406000.00
depreciation 2335000.00
changeToInventory -162753000.00
changeToAccountReceivables -11938000.00
salePurchaseOfStock 1434000.00
otherCashflowsFromFinancingActivities 16434000.00
changeToNetincome 3514000.00
capitalExpenditures 1930000
changeReceivables -11938000.00
cashFlowsOtherOperating -35674000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -19820000.00
changeInWorkingCapital -44897000.00
stockBasedCompensation 896000.00
otherNonCashItems 427000.00
freeCashFlow -34336000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -1292000.00
changeToLiabilities 1046000.00
totalCashflowsFromInvestingActivities -1292000.00
netBorrowings -1915000.00
totalCashFromFinancingActivities -434000.00
changeToOperatingActivities -52314000.00
netIncome 9620000.00
changeInCash -34160000.00
beginPeriodCashFlow 109067000.00
endPeriodCashFlow 74907000.00
totalCashFromOperatingActivities -32477000.00
depreciation 2749000.00
changeToInventory -155099000.00
changeToAccountReceivables 4614000.00
otherCashflowsFromFinancingActivities 1481000.00
changeToNetincome 1612000.00
capitalExpenditures 1292000
changeInWorkingCapital -46654000.00
stockBasedCompensation 1028000.00
otherNonCashItems 659000.00
freeCashFlow -33769000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -1179000.00
changeToLiabilities -411000.00
totalCashflowsFromInvestingActivities -1179000.00
netBorrowings -1916000.00
totalCashFromFinancingActivities -1896000.00
changeToOperatingActivities -3620000.00
netIncome 9498000.00
changeInCash 7082000.00
beginPeriodCashFlow 101985000.00
endPeriodCashFlow 109067000.00
totalCashFromOperatingActivities 10124000.00
depreciation 2698000.00
changeToInventory -95108000.00
changeToAccountReceivables -209000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 1980000.00
capitalExpenditures 1179000
changeInWorkingCapital -4240000.00
stockBasedCompensation 801000.00
otherNonCashItems 713000.00
freeCashFlow 8945000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -690000.00
changeToLiabilities 1643000.00
totalCashflowsFromInvestingActivities -690000.00
netBorrowings -1915000.00
totalCashFromFinancingActivities -1915000.00
changeToOperatingActivities 10022000.00
netIncome 8978000.00
changeInCash 147000.00
beginPeriodCashFlow 101838000.00
endPeriodCashFlow 101985000.00
totalCashFromOperatingActivities 2693000.00
depreciation 2691000.00
changeToInventory -71038000.00
changeToAccountReceivables -22229000.00
otherCashflowsFromFinancingActivities -690000.00
changeToNetincome 1400000.00
capitalExpenditures 690000
changeInWorkingCapital -10564000.00
stockBasedCompensation 686000.00
otherNonCashItems 626000.00
freeCashFlow 2003000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -901000.00
changeToLiabilities -3697000.00
totalCashflowsFromInvestingActivities -901000.00
netBorrowings -1915000.00
totalCashFromFinancingActivities -1915000.00
changeToOperatingActivities 11269000.00
netIncome 5688000.00
changeInCash 15721000.00
beginPeriodCashFlow 86117000.00
endPeriodCashFlow 101838000.00
totalCashFromOperatingActivities 18780000.00
depreciation 2690000.00
changeToInventory -60118000.00
changeToAccountReceivables 744000.00
otherCashflowsFromFinancingActivities -901000.00
changeToNetincome 1898000.00
capitalExpenditures 901000
changeInWorkingCapital 8316000.00
stockBasedCompensation 722000.00
otherNonCashItems 982000.00
freeCashFlow 17879000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -2652000.00
changeToLiabilities -1781000.00
totalCashflowsFromInvestingActivities -2652000.00
netBorrowings -1277000.00
totalCashFromFinancingActivities -994000.00
changeToOperatingActivities -27677000.00
netIncome 5341000.00
changeInCash -8072000.00
beginPeriodCashFlow 94189000.00
endPeriodCashFlow 86117000.00
totalCashFromOperatingActivities -4613000.00
depreciation 3203000.00
changeToInventory -92188000.00
changeToAccountReceivables 13569000.00
salePurchaseOfStock -9748000.00
otherCashflowsFromFinancingActivities 283000.00
changeToNetincome 2544000.00
capitalExpenditures 2652000
changeInWorkingCapital -15889000.00
stockBasedCompensation 715000.00
otherNonCashItems 726000.00
freeCashFlow -7265000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -1404000.00
changeToLiabilities 4460000.00
totalCashflowsFromInvestingActivities -1404000.00
netBorrowings -36277000.00
totalCashFromFinancingActivities -36277000.00
changeToOperatingActivities -26663000.00
netIncome 4038000.00
changeInCash -12695000.00
beginPeriodCashFlow 106884000.00
endPeriodCashFlow 94189000.00
totalCashFromOperatingActivities 25061000.00
depreciation 3179000.00
changeToInventory -84359000.00
changeToAccountReceivables 38637000.00
salePurchaseOfStock -10031000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 1222000.00
capitalExpenditures 1404000
changeInWorkingCapital 16434000.00
stockBasedCompensation 634000.00
otherNonCashItems 876000.00
freeCashFlow 23657000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -1220000.00
changeToLiabilities 2190000.00
totalCashflowsFromInvestingActivities -1220000.00
netBorrowings 30723000.00
totalCashFromFinancingActivities 20452000.00
changeToOperatingActivities -4866000.00
netIncome 7074000.00
changeInCash 22145000.00
beginPeriodCashFlow 84739000.00
endPeriodCashFlow 106884000.00
totalCashFromOperatingActivities 2871000.00
depreciation 3155000.00
changeToInventory -92656000.00
changeToAccountReceivables -6638000.00
salePurchaseOfStock -10031000.00
otherCashflowsFromFinancingActivities 34175000.00
changeToNetincome 1773000.00
capitalExpenditures 1220000
changeInWorkingCapital -9314000.00
stockBasedCompensation 634000.00
otherNonCashItems 437000.00
freeCashFlow 1651000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -1443000.00
changeToLiabilities 2363000.00
totalCashflowsFromInvestingActivities -1443000.00
netBorrowings -16125000.00
totalCashFromFinancingActivities -16125000.00
changeToOperatingActivities 70768000.00
netIncome 3156000.00
changeInCash 11710000.00
beginPeriodCashFlow 73029000.00
endPeriodCashFlow 84739000.00
totalCashFromOperatingActivities 29215000.00
depreciation 3152000.00
changeToInventory 13047000.00
changeToAccountReceivables -51223000.00
otherCashflowsFromFinancingActivities -1443000.00
changeToNetincome 824000.00
capitalExpenditures 1193000
changeInWorkingCapital 21908000.00
stockBasedCompensation 626000.00
otherNonCashItems 586000.00
freeCashFlow 28022000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
changeToLiabilities -204269.00
totalCashflowsFromInvestingActivities -1875935.00
netBorrowings 7849500.00
totalCashFromFinancingActivities 2519874.00
changeToOperatingActivities -63975671.00
netIncome 4864413.00
changeInCash -10101060.00
beginPeriodCashFlow 83130060.00
endPeriodCashFlow 73029000.00
totalCashFromOperatingActivities -10677567.00
depreciation 3921487.00
changeToInventory -134585671.00
changeToAccountReceivables 44622672.00
otherCashflowsFromFinancingActivities 94670374.00
changeToNetincome 8811532.00
capitalExpenditures 1755935
changeInWorkingCapital -19557268.00
stockBasedCompensation 660414.00
otherNonCashItems 6148260.00
freeCashFlow -12433502.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 9398781.00
totalCashflowsFromInvestingActivities -1336922.00
netBorrowings -1212500.00
totalCashFromFinancingActivities -1207874.00
changeToOperatingActivities 35890209.00
netIncome -13412996.00
changeInCash 21154430.00
beginPeriodCashFlow 61975630.00
endPeriodCashFlow 83130060.00
totalCashFromOperatingActivities 23584693.00
depreciation 4142139.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -25806627.00
changeToAccountReceivables -25464739.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4626.00
changeToNetincome 12795493.00
capitalExpenditures 1336922
changeInWorkingCapital 19824251.00
stockBasedCompensation 4452989.00
otherNonCashItems 641903.00
freeCashFlow 22247771.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 3378300.00
totalCashflowsFromInvestingActivities -728176.00
netBorrowings -1212500.00
totalCashFromFinancingActivities -1212000.00
changeToOperatingActivities -5277452.00
netIncome 1844583.00
changeInCash -13448370.00
beginPeriodCashFlow 75424000.00
endPeriodCashFlow 61975630.00
totalCashFromOperatingActivities -11114126.00
depreciation 3818374.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -56893328.00
changeToAccountReceivables -15217933.00
salePurchaseOfStock 3311.00
otherCashflowsFromFinancingActivities -728143.00
changeToNetincome 108046.00
capitalExpenditures 728143
changeInWorkingCapital -17117983.00
stockBasedCompensation 484597.00
otherNonCashItems 636837.00
freeCashFlow -11842269.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities 3720188.00
totalCashflowsFromInvestingActivities -1509967.00
netBorrowings -1212500.00
totalCashFromFinancingActivities -1213000.00
changeToOperatingActivities 383914.00
netIncome -540000.00
changeInCash 15629000.00
beginPeriodCashFlow 59795000.00
endPeriodCashFlow 75424000.00
totalCashFromOperatingActivities 18045000.00
depreciation 3789000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 885000.00
changeToAccountReceivables 10397000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1510000.00
changeToNetincome 62929.00
capitalExpenditures 1510000
changeInWorkingCapital 14502000.00
stockBasedCompensation 228000.00
otherNonCashItems 316000.00
freeCashFlow 16535000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 4659000.00
totalCashflowsFromInvestingActivities -5524000.00
netBorrowings 35788000.00
totalCashFromFinancingActivities 287708.00
changeToOperatingActivities 28519000.00
netIncome -3111988.00
changeInCash 290000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 390000.00
totalCashFromOperatingActivities -210000.00
depreciation 2468000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20178000.00
changeToInventory 0.00
changeToAccountReceivables -25561000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 231846.00
changeToNetincome 19102000.00
capitalExpenditures 4600000
changeInWorkingCapital 46781542.00
otherNonCashItems -43879554.00
freeCashFlow -210000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 2811986.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 16806258.00
totalCashFromFinancingActivities -88873.00
changeToOperatingActivities 15816271.00
netIncome -573681.00
changeInCash -90000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 110000.00
totalCashFromOperatingActivities -90000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -88873.00
changeToNetincome 7617754.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 883681.00
freeCashFlow -90000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 2224671.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -2825017.00
totalCashFromFinancingActivities -69438.00
changeToOperatingActivities 2538603.00
netIncome 1273483.00
changeInCash -70000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 130000.00
totalCashFromOperatingActivities -70000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -69438.00
changeToNetincome 672580.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -1143483.00
freeCashFlow -70000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -3190093.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -5653840.00
netIncome 0.00
changeInCash -7957315.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -199554.00
changeToNetincome 3136238.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -12529000.00
changeToLiabilities -1042000.00
totalCashflowsFromInvestingActivities -12529000.00
netBorrowings 71575000.00
totalCashFromFinancingActivities 14058000.00
changeToOperatingActivities -16035000.00
netIncome 57331000.00
changeInCash 17019000.00
beginPeriodCashFlow 132474000.00
endPeriodCashFlow 149493000.00
totalCashFromOperatingActivities 15174000.00
depreciation 9470000.00
otherCashflowsFromInvestingActivities -356000.00
changeToAccountReceivables -48628000.00
salePurchaseOfStock -53734000.00
otherCashflowsFromFinancingActivities 72167000.00
changeToNetincome 23548000.00
capitalExpenditures 12173000
changeReceivables -48628000.00
cashFlowsOtherOperating -16035000.00
cashAndCashEquivalentsChanges 16703000.00
changeInWorkingCapital -65705000.00
stockBasedCompensation 7118000.00
otherNonCashItems 7463000.00
freeCashFlow 3001000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -10773000.00
changeToLiabilities 21956000.00
totalCashflowsFromInvestingActivities -10773000.00
netBorrowings -7014000.00
totalCashFromFinancingActivities -9616000.00
changeToOperatingActivities 4484000.00
netIncome 46843000.00
changeInCash 57567000.00
beginPeriodCashFlow 74907000.00
endPeriodCashFlow 132474000.00
totalCashFromOperatingActivities 78098000.00
depreciation 9491000.00
otherCashflowsFromInvestingActivities -185000.00
changeToAccountReceivables -13846000.00
salePurchaseOfStock -5566000.00
otherCashflowsFromFinancingActivities 40178000.00
changeToNetincome 18661000.00
capitalExpenditures 10588000
changeReceivables -13846000.00
cashFlowsOtherOperating 4484000.00
exchangeRateChanges -142000.00
cashAndCashEquivalentsChanges 57567000.00
changeInWorkingCapital 12594000.00
stockBasedCompensation 4601000.00
otherNonCashItems 3835000.00
freeCashFlow 67510000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -4062000.00
changeToLiabilities -1419000.00
totalCashflowsFromInvestingActivities -4062000.00
netBorrowings -7661000.00
totalCashFromFinancingActivities -6160000.00
changeToOperatingActivities -34643000.00
netIncome 33784000.00
changeInCash -11210000.00
beginPeriodCashFlow 86117000.00
endPeriodCashFlow 74907000.00
totalCashFromOperatingActivities -880000.00
depreciation 10828000.00
changeToAccountReceivables -17080000.00
salePurchaseOfStock 1501000.00
otherCashflowsFromFinancingActivities 1501000.00
changeToNetincome 6890000.00
capitalExpenditures 4062000
changeReceivables -17080000.00
cashFlowsOtherOperating -34643000.00
exchangeRateChanges -108000.00
cashAndCashEquivalentsChanges -11210000.00
changeInWorkingCapital -53142000.00
stockBasedCompensation 3237000.00
otherNonCashItems 2980000.00
freeCashFlow -4942000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -6719000.00
changeToLiabilities 7232000.00
totalCashflowsFromInvestingActivities -6719000.00
netBorrowings -22956000.00
totalCashFromFinancingActivities -32944000.00
changeToOperatingActivities 11562000.00
netIncome 19609000.00
changeInCash 13088000.00
beginPeriodCashFlow 73029000.00
endPeriodCashFlow 86117000.00
totalCashFromOperatingActivities 52534000.00
depreciation 12689000.00
dividendsPaid 0.00
changeToAccountReceivables -5655000.00
salePurchaseOfStock -9748000.00
otherCashflowsFromFinancingActivities 2012000.00
changeToNetincome 6363000.00
capitalExpenditures 6469000
changeInWorkingCapital 13139000.00
stockBasedCompensation 2609000.00
otherNonCashItems 2625000.00
freeCashFlow 46065000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments -5451000.00
changeToLiabilities 16293000.00
totalCashflowsFromInvestingActivities -5451000.00
netBorrowings 4212000.00
totalCashFromFinancingActivities -1113000.00
changeToOperatingActivities -32979000.00
netIncome -7244000.00
changeInCash 13234000.00
beginPeriodCashFlow 59795000.00
endPeriodCashFlow 73029000.00
totalCashFromOperatingActivities 19838000.00
depreciation 15671000.00
dividendsPaid 0.00
changeToInventory -97490000.00
changeToAccountReceivables 14337000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94675000.00
changeToNetincome 9312000.00
capitalExpenditures 5331000
changeInWorkingCapital -2349000.00
stockBasedCompensation 5826000.00
otherNonCashItems 7743000.00
freeCashFlow 14507000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -5275160.00
changeToLiabilities 4659000.00
totalCashflowsFromInvestingActivities -5524000.00
netBorrowings 35788000.00
totalCashFromFinancingActivities 12926670.00
changeToOperatingActivities 28519000.00
netIncome -10173453.00
changeInCash 15167033.00
beginPeriodCashFlow 43988585.00
endPeriodCashFlow 59155618.00
totalCashFromOperatingActivities 7416703.00
depreciation 16644821.00
otherCashflowsFromInvestingActivities -924000.00
dividendsPaid 20178000.00
changeToInventory -48127342.00
changeToAccountReceivables -29172953.00
salePurchaseOfStock 113996689.00
otherCashflowsFromFinancingActivities -4682830.00
changeToNetincome 19102000.00
capitalExpenditures 4351506
changeInWorkingCapital -3135072.00
stockBasedCompensation 1845943.00
otherNonCashItems 1864517.00
freeCashFlow 3065197.00
2016-12-31
date 2016-12-31
filing_date 2017-04-19
currency_symbol USD
investments -3012000.00
changeToLiabilities 4563000.00
totalCashflowsFromInvestingActivities -3012000.00
netBorrowings 37045000.00
totalCashFromFinancingActivities -558000.00
changeToOperatingActivities 14234000.00
netIncome 9400000.00
changeInCash 18676000.00
beginPeriodCashFlow 19565000.00
endPeriodCashFlow 38241000.00
totalCashFromOperatingActivities 22396000.00
depreciation 2530000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1287000.00
changeToInventory -32247542.00
changeToAccountReceivables -15866000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 37991000.00
changeToNetincome 4864000.00
capitalExpenditures 3012000
changeInWorkingCapital 2931000.00
stockBasedCompensation 63000.00
otherNonCashItems 3753000.00
freeCashFlow 19384000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 3966613.00
totalCashflowsFromInvestingActivities -2064577.00
netBorrowings 28555170.00
totalCashFromFinancingActivities -3018807.00
changeToOperatingActivities -7979046.00
netIncome 5757824.00
changeInCash -682342.00
beginPeriodCashFlow 19607811.00
endPeriodCashFlow 18925469.00
totalCashFromOperatingActivities 4465445.00
depreciation 2453454.00
dividendsPaid 18144839.00
changeToInventory -46790769.00
changeToAccountReceivables -5316628.00
salePurchaseOfStock -10639850.00
otherCashflowsFromFinancingActivities -2789288.00
changeToNetincome 4841778.00
capitalExpenditures 2064577
changeInWorkingCapital -9329061.00
stockBasedCompensation 62839.00
otherNonCashItems 1548904.00
freeCashFlow 2400868.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 21451000.00
netIncome 14832000.00
sellingGeneralAdministrative 31842000.00
grossProfit 59566000.00
reconciledDepreciation 3472000.00
ebit 24252000.00
ebitda 27724000.00
depreciationAndAmortization 3472000.00
operatingIncome 24252000.00
otherOperatingExpenses 148185000.00
interestExpense 2801000.00
taxProvision 6619000.00
netInterestIncome -2801000.00
incomeTaxExpense 6619000.00
totalRevenue 172437000.00
totalOperatingExpenses 35314000.00
costOfRevenue 112871000.00
totalOtherIncomeExpenseNet -2801000.00
netIncomeFromContinuingOps 14832000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 22091000.00
netIncome 15422000.00
sellingGeneralAdministrative 17640000.00
sellingAndMarketingExpenses 12637000.00
grossProfit 58154000.00
reconciledDepreciation 3135000.00
ebit 24742000.00
ebitda 27877000.00
depreciationAndAmortization 3135000.00
operatingIncome 24742000.00
otherOperatingExpenses 144408000.00
interestExpense 2651000.00
taxProvision 6669000.00
netInterestIncome -2651000.00
incomeTaxExpense 6669000.00
totalRevenue 169150000.00
totalOperatingExpenses 33412000.00
costOfRevenue 110996000.00
totalOtherIncomeExpenseNet -2651000.00
netIncomeFromContinuingOps 15422000.00
netIncomeApplicableToCommonShares 15422000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 16647000.00
netIncome 11762000.00
sellingGeneralAdministrative 27505000.00
sellingAndMarketingExpenses 11337000.00
grossProfit 49247000.00
reconciledDepreciation 2903000.00
ebit 18839000.00
ebitda 21742000.00
depreciationAndAmortization 2903000.00
operatingIncome 18839000.00
otherOperatingExpenses 126525000.00
interestExpense 2192000.00
taxProvision 4885000.00
netInterestIncome -2192000.00
incomeTaxExpense 4885000.00
totalRevenue 145364000.00
totalOperatingExpenses 30408000.00
costOfRevenue 96117000.00
totalOtherIncomeExpenseNet -2192000.00
netIncomeFromContinuingOps 11762000.00
netIncomeApplicableToCommonShares 11762000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 19745000.00
netIncome 13067000.00
sellingGeneralAdministrative 27748000.00
sellingAndMarketingExpenses 9904000.00
grossProfit 52350000.00
reconciledDepreciation 2758000.00
ebit 21844000.00
ebitda 24602000.00
depreciationAndAmortization 2758000.00
operatingIncome 21844000.00
otherOperatingExpenses 132593000.00
interestExpense 2099000.00
taxProvision 6678000.00
netInterestIncome -2099000.00
nonRecurring 3005000.00
incomeTaxExpense 6678000.00
totalRevenue 154437000.00
totalOperatingExpenses 30506000.00
costOfRevenue 102087000.00
totalOtherIncomeExpenseNet -2099000.00
netIncomeFromContinuingOps 13067000.00
netIncomeApplicableToCommonShares 13067000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 19280000.00
netIncome 16626000.00
sellingGeneralAdministrative 24085000.00
sellingAndMarketingExpenses 13853000.00
grossProfit 47109000.00
reconciledDepreciation 2278000.00
ebit 20746000.00
ebitda 23024000.00
depreciationAndAmortization 2278000.00
operatingIncome 20746000.00
otherOperatingExpenses 120021000.00
interestExpense 1466000.00
taxProvision 2654000.00
netInterestIncome -1466000.00
incomeTaxExpense 2654000.00
totalRevenue 140767000.00
totalOperatingExpenses 26363000.00
costOfRevenue 93658000.00
totalOtherIncomeExpenseNet -1466000.00
netIncomeFromContinuingOps 16626000.00
netIncomeApplicableToCommonShares 16626000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 22095000.00
netIncome 15984000.00
sellingGeneralAdministrative 19411000.00
sellingAndMarketingExpenses 7663000.00
grossProfit 44869000.00
reconciledDepreciation 2251000.00
ebit 23207000.00
ebitda 25458000.00
depreciationAndAmortization 2251000.00
operatingIncome 23207000.00
otherOperatingExpenses 113728000.00
interestExpense 1112000.00
taxProvision 6111000.00
netInterestIncome -1112000.00
incomeTaxExpense 6111000.00
totalRevenue 136935000.00
totalOperatingExpenses 21662000.00
costOfRevenue 92066000.00
totalOtherIncomeExpenseNet -1112000.00
netIncomeFromContinuingOps 15984000.00
netIncomeApplicableToCommonShares 15984000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 16159000.00
netIncome 11654000.00
sellingGeneralAdministrative 18379000.00
grossProfit 37673000.00
reconciledDepreciation 2183000.00
ebit 17111000.00
ebitda 19294000.00
depreciationAndAmortization 2183000.00
operatingIncome 17111000.00
otherOperatingExpenses 97555000.00
interestExpense 952000.00
taxProvision 4505000.00
netInterestIncome -952000.00
incomeTaxExpense 4505000.00
totalRevenue 114666000.00
totalOperatingExpenses 20562000.00
costOfRevenue 76993000.00
totalOtherIncomeExpenseNet -952000.00
netIncomeFromContinuingOps 11654000.00
netIncomeApplicableToCommonShares 11654000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 17998000.00
netIncome 13132000.00
sellingGeneralAdministrative 12156000.00
sellingAndMarketingExpenses 8790000.00
grossProfit 42369000.00
reconciledDepreciation 2450000.00
ebit 18974000.00
ebitda 21423000.00
depreciationAndAmortization 2449000.00
operatingIncome 18974000.00
otherOperatingExpenses 108201000.00
interestExpense 976000.00
taxProvision 4867000.00
netInterestIncome -975000.00
incomeTaxExpense 4866000.00
totalRevenue 127175000.00
totalOperatingExpenses 23395000.00
costOfRevenue 84806000.00
totalOtherIncomeExpenseNet -976000.00
netIncomeFromContinuingOps 13132000.00
netIncomeApplicableToCommonShares 13132000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 15136000.00
netIncome 11507000.00
sellingGeneralAdministrative 10859000.00
sellingAndMarketingExpenses 9966000.00
grossProfit 39291000.00
reconciledDepreciation 2362000.00
ebit 16104000.00
ebitda 18466000.00
depreciationAndAmortization 2362000.00
operatingIncome 16104000.00
otherOperatingExpenses 104603000.00
interestExpense 968000.00
taxProvision 3629000.00
netInterestIncome -968000.00
incomeTaxExpense 3629000.00
totalRevenue 120707000.00
totalOperatingExpenses 23187000.00
costOfRevenue 81416000.00
totalOtherIncomeExpenseNet -968000.00
netIncomeFromContinuingOps 11507000.00
netIncomeApplicableToCommonShares 11507000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 18030000.00
netIncome 13227000.00
sellingGeneralAdministrative 10175000.00
sellingAndMarketingExpenses 7079000.00
grossProfit 38883000.00
reconciledDepreciation 2345000.00
ebit 19284000.00
ebitda 21629000.00
depreciationAndAmortization 2345000.00
operatingIncome 19284000.00
otherOperatingExpenses 97463000.00
interestExpense 1254000.00
taxProvision 4803000.00
netInterestIncome -1254000.00
incomeTaxExpense 4803000.00
totalRevenue 116747000.00
totalOperatingExpenses 19599000.00
costOfRevenue 77864000.00
totalOtherIncomeExpenseNet -1254000.00
netIncomeFromContinuingOps 13227000.00
netIncomeApplicableToCommonShares 13227000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 12151000.00
netIncome 8977000.00
sellingGeneralAdministrative 9875000.00
sellingAndMarketingExpenses 5505000.00
grossProfit 31205000.00
reconciledDepreciation 2335000.00
ebit 13490000.00
ebitda 15825000.00
depreciationAndAmortization 2335000.00
operatingIncome 13490000.00
otherOperatingExpenses 81087000.00
interestExpense 1339000.00
taxProvision 3174000.00
netInterestIncome -1339000.00
incomeTaxExpense 3174000.00
totalRevenue 94577000.00
totalOperatingExpenses 17715000.00
costOfRevenue 63372000.00
totalOtherIncomeExpenseNet -1339000.00
netIncomeFromContinuingOps 8977000.00
netIncomeApplicableToCommonShares 8977000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 13248000.00
netIncome 9620000.00
sellingGeneralAdministrative 10319000.00
sellingAndMarketingExpenses 5259000.00
grossProfit 33108000.00
reconciledDepreciation 2749000.00
ebit 14781000.00
ebitda 17530000.00
depreciationAndAmortization 2749000.00
operatingIncome 14781000.00
otherOperatingExpenses 84521000.00
interestExpense 1533000.00
taxProvision 3628000.00
netInterestIncome -1533000.00
incomeTaxExpense 3628000.00
totalRevenue 99302000.00
totalOperatingExpenses 18327000.00
costOfRevenue 66194000.00
totalOtherIncomeExpenseNet -1533000.00
netIncomeFromContinuingOps 9620000.00
netIncomeApplicableToCommonShares 9620000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 13042000.00
netIncome 9498000.00
sellingGeneralAdministrative 8084000.00
sellingAndMarketingExpenses 6336000.00
grossProfit 31690000.00
reconciledDepreciation 2698000.00
ebit 14572000.00
ebitda 17270000.00
depreciationAndAmortization 2698000.00
operatingIncome 14572000.00
otherOperatingExpenses 81022000.00
interestExpense 1530000.00
taxProvision 3544000.00
netInterestIncome -1530000.00
incomeTaxExpense 3544000.00
totalRevenue 95594000.00
totalOperatingExpenses 17118000.00
costOfRevenue 63904000.00
totalOtherIncomeExpenseNet -1530000.00
netIncomeFromContinuingOps 9498000.00
netIncomeApplicableToCommonShares 9498000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 12243000.00
netIncome 8978000.00
sellingGeneralAdministrative 7069000.00
sellingAndMarketingExpenses 5155000.00
grossProfit 28791000.00
reconciledDepreciation 2691000.00
ebit 13876000.00
ebitda 16567000.00
depreciationAndAmortization 2691000.00
operatingIncome 13876000.00
otherOperatingExpenses 71186000.00
interestExpense 1633000.00
taxProvision 3265000.00
netInterestIncome -1633000.00
incomeTaxExpense 3265000.00
totalRevenue 85062000.00
totalOperatingExpenses 14915000.00
costOfRevenue 56271000.00
totalOtherIncomeExpenseNet -1633000.00
netIncomeFromContinuingOps 8978000.00
netIncomeApplicableToCommonShares 8978000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 7768000.00
netIncome 5688000.00
sellingGeneralAdministrative 7359000.00
sellingAndMarketingExpenses 5337000.00
grossProfit 25024000.00
reconciledDepreciation 2690000.00
ebit 9638000.00
ebitda 12328000.00
depreciationAndAmortization 2690000.00
operatingIncome 9638000.00
otherOperatingExpenses 67613000.00
interestExpense 1870000.00
taxProvision 2080000.00
interestIncome 1870000.00
netInterestIncome -1870000.00
incomeTaxExpense 2080000.00
totalRevenue 77251000.00
totalOperatingExpenses 15386000.00
costOfRevenue 52227000.00
totalOtherIncomeExpenseNet -1870000.00
netIncomeFromContinuingOps 5688000.00
netIncomeApplicableToCommonShares 5688000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 7728000.00
netIncome 5341000.00
sellingGeneralAdministrative 7899000.00
sellingAndMarketingExpenses 6247000.00
grossProfit 27083000.00
reconciledDepreciation 3203000.00
ebit 9734000.00
ebitda 12937000.00
depreciationAndAmortization 3203000.00
operatingIncome 9734000.00
otherOperatingExpenses 73509000.00
interestExpense 2006000.00
taxProvision 2387000.00
interestIncome 2007000.00
netInterestIncome -2007000.00
incomeTaxExpense 2387000.00
totalRevenue 83243000.00
totalOperatingExpenses 17349000.00
costOfRevenue 56160000.00
totalOtherIncomeExpenseNet -2007000.00
netIncomeFromContinuingOps 5341000.00
netIncomeApplicableToCommonShares 5341000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 6291000.00
netIncome 4038000.00
sellingGeneralAdministrative 7612000.00
sellingAndMarketingExpenses 9788000.00
grossProfit 29015000.00
reconciledDepreciation 3179000.00
ebit 8436000.00
ebitda 11615000.00
depreciationAndAmortization 3179000.00
operatingIncome 8436000.00
otherOperatingExpenses 76898000.00
interestExpense 2145000.00
taxProvision 2253000.00
interestIncome 2145000.00
netInterestIncome -2145000.00
incomeTaxExpense 2253000.00
totalRevenue 85334000.00
totalOperatingExpenses 20579000.00
costOfRevenue 56319000.00
totalOtherIncomeExpenseNet -2145000.00
netIncomeFromContinuingOps 4038000.00
netIncomeApplicableToCommonShares 4038000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
incomeBeforeTax 9676000.00
netIncome 7074000.00
sellingGeneralAdministrative 7597000.00
sellingAndMarketingExpenses 5337000.00
grossProfit 28053000.00
reconciledDepreciation 3155000.00
ebit 11964000.00
ebitda 15119000.00
depreciationAndAmortization 3155000.00
operatingIncome 11964000.00
otherOperatingExpenses 70711000.00
interestExpense 2288000.00
taxProvision 2602000.00
interestIncome 2288000.00
netInterestIncome -2288000.00
incomeTaxExpense 2602000.00
totalRevenue 82675000.00
totalOperatingExpenses 16089000.00
costOfRevenue 54622000.00
totalOtherIncomeExpenseNet -2288000.00
netIncomeFromContinuingOps 7074000.00
netIncomeApplicableToCommonShares 7074000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax 4237000.00
netIncome 3156000.00
sellingGeneralAdministrative 7597000.00
sellingAndMarketingExpenses 5723000.00
grossProfit 22780000.00
reconciledDepreciation 3152000.00
ebit 6308000.00
ebitda 9460000.00
depreciationAndAmortization 3152000.00
operatingIncome 6308000.00
otherOperatingExpenses 62041000.00
interestExpense 2071000.00
taxProvision 1081000.00
interestIncome 2071000.00
netInterestIncome -2071000.00
incomeTaxExpense 1081000.00
totalRevenue 68349000.00
totalOperatingExpenses 16472000.00
costOfRevenue 45569000.00
totalOtherIncomeExpenseNet -2071000.00
netIncomeFromContinuingOps 3156000.00
netIncomeApplicableToCommonShares 3156000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1454000.00
minorityInterest 0.00
netIncome 4864000.00
sellingGeneralAdministrative 8291000.00
sellingAndMarketingExpenses 6053000.00
grossProfit 25151000.00
reconciledDepreciation 3921487.00
ebit 6885000.00
ebitda 10807000.00
depreciationAndAmortization 3922000.00
operatingIncome 6885000.00
otherOperatingExpenses 68172000.00
interestExpense 8339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6318000.00
totalRevenue 75057000.00
totalOperatingExpenses 18266000.00
costOfRevenue 49906000.00
totalOtherIncomeExpenseNet -8338336.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4864413.00
netIncomeApplicableToCommonShares 4864413.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5843822.00
minorityInterest 0.00
netIncome -13412996.00
sellingGeneralAdministrative 17264479.00
sellingAndMarketingExpenses 5206932.00
grossProfit 24203459.00
reconciledDepreciation 4142139.00
ebit -2410091.00
ebitda 1732048.00
depreciationAndAmortization 4142139.00
operatingIncome -2410091.00
otherOperatingExpenses 74918557.00
interestExpense 3433731.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7569174.00
totalRevenue 72508466.00
totalOperatingExpenses 26613550.00
costOfRevenue 48305007.00
totalOtherIncomeExpenseNet -3433731.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13412996.00
netIncomeApplicableToCommonShares -13412996.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2668244.00
minorityInterest 0.00
netIncome 1844355.00
sellingGeneralAdministrative 9994521.00
sellingAndMarketingExpenses 4183193.00
grossProfit 24056127.00
reconciledDepreciation 3818374.00
ebit 6060287.00
ebitda 9878413.00
depreciationAndAmortization 3818126.00
operatingIncome 6060287.00
otherOperatingExpenses 64319104.00
interestExpense 3392043.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 823889.00
totalRevenue 70379391.00
totalOperatingExpenses 17995840.00
costOfRevenue 46323264.00
totalOtherIncomeExpenseNet -3392043.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1844355.00
netIncomeApplicableToCommonShares 1844355.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -747000.00
minorityInterest 0.00
netIncome -540000.00
sellingGeneralAdministrative 11693000.00
grossProfit 18019000.00
reconciledDepreciation 3789000.00
ebit 2537000.00
ebitda 6326000.00
depreciationAndAmortization 3789000.00
operatingIncome 2537000.00
otherOperatingExpenses 53419000.00
interestExpense 3284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -207000.00
totalRevenue 55956000.00
totalOperatingExpenses 15482000.00
costOfRevenue 37937000.00
totalOtherIncomeExpenseNet -3284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -539772.00
netIncomeApplicableToCommonShares -539772.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3630065.00
minorityInterest 0.00
netIncome -3111988.00
sellingGeneralAdministrative 14122144.00
grossProfit 18420592.00
reconciledDepreciation 4587835.00
ebit -289387.00
ebitda 4298448.00
depreciationAndAmortization 4587835.00
operatingIncome -289387.00
otherOperatingExpenses 59557396.00
interestExpense 3340678.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -518077.00
totalRevenue 59268009.00
totalOperatingExpenses 18709979.00
costOfRevenue 40847417.00
totalOtherIncomeExpenseNet -3340678.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1977488.00
netIncomeApplicableToCommonShares 1977068.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -765408.00
minorityInterest 0.00
netIncome -573681.00
sellingGeneralAdministrative 10147203.00
grossProfit 18547267.00
reconciledDepreciation 4553042.00
ebit 3847022.00
ebitda 8400064.00
depreciationAndAmortization 4553042.00
operatingIncome 3847022.00
otherOperatingExpenses 52546272.00
interestExpense 4612430.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -191727.00
totalRevenue 56393294.00
totalOperatingExpenses 14700245.00
costOfRevenue 37846027.00
totalOtherIncomeExpenseNet -4612430.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38902347.00
netIncomeApplicableToCommonShares -28947085.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1517237.00
minorityInterest 0.00
netIncome 1273483.00
sellingGeneralAdministrative 9617648.00
grossProfit 17781775.00
reconciledDepreciation 4526650.00
ebit 3637477.00
ebitda 8164127.00
depreciationAndAmortization 4526650.00
operatingIncome 3637477.00
otherOperatingExpenses 50139867.00
interestExpense 2120240.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243754.00
totalRevenue 53777344.00
totalOperatingExpenses 14144298.00
costOfRevenue 35995569.00
totalOtherIncomeExpenseNet -2120240.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34512547.00
netIncomeApplicableToCommonShares 24557284.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -7690473.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 46192316.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11079688.00
netIncomeApplicableToCommonShares -7761267.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 77279000.00
netIncome 57331000.00
sellingGeneralAdministrative 89623000.00
sellingAndMarketingExpenses 34394000.00
grossProfit 182001000.00
reconciledDepreciation 9470000.00
ebit 82908000.00
ebitda 92378000.00
depreciationAndAmortization 9470000.00
operatingIncome 82908000.00
otherOperatingExpenses 463897000.00
interestExpense 5629000.00
taxProvision 19948000.00
netInterestIncome -5629000.00
nonRecurring 3005000.00
incomeTaxExpense 19948000.00
totalRevenue 546805000.00
totalOperatingExpenses 99093000.00
costOfRevenue 364804000.00
totalOtherIncomeExpenseNet -5629000.00
netIncomeFromContinuingOps 57331000.00
netIncomeApplicableToCommonShares 57331000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 63315000.00
netIncome 46843000.00
sellingGeneralAdministrative 74405000.00
sellingAndMarketingExpenses 31340000.00
grossProfit 151748000.00
reconciledDepreciation 9491000.00
ebit 67852000.00
ebitda 77343000.00
depreciationAndAmortization 9491000.00
operatingIncome 67852000.00
otherOperatingExpenses 391354000.00
interestExpense 4537000.00
taxProvision 16472000.00
netInterestIncome -4537000.00
incomeTaxExpense 16472000.00
totalRevenue 459206000.00
totalOperatingExpenses 83896000.00
costOfRevenue 307458000.00
totalOtherIncomeExpenseNet -4537000.00
netIncomeFromContinuingOps 46843000.00
netIncomeApplicableToCommonShares 46843000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 46301000.00
netIncome 33784000.00
sellingGeneralAdministrative 54917000.00
sellingAndMarketingExpenses 22086000.00
grossProfit 118612000.00
reconciledDepreciation 10828000.00
ebit 52867000.00
ebitda 63695000.00
depreciationAndAmortization 10828000.00
operatingIncome 52867000.00
otherOperatingExpenses 304342000.00
interestExpense 6566000.00
taxProvision 12517000.00
netInterestIncome -6566000.00
incomeTaxExpense 12517000.00
totalRevenue 357209000.00
totalOperatingExpenses 65745000.00
costOfRevenue 238597000.00
totalOtherIncomeExpenseNet -6566000.00
netIncomeFromContinuingOps 33784000.00
netIncomeApplicableToCommonShares 33784000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 27932000.00
netIncome 19609000.00
sellingGeneralAdministrative 57800000.00
sellingAndMarketingExpenses 27095000.00
grossProfit 106931000.00
reconciledDepreciation 12689000.00
ebit 36442000.00
ebitda 49131000.00
depreciationAndAmortization 12689000.00
operatingIncome 36442000.00
otherOperatingExpenses 283159000.00
interestExpense 8510000.00
taxProvision 8323000.00
interestIncome 8510000.00
netInterestIncome -8510000.00
incomeTaxExpense 8323000.00
totalRevenue 319601000.00
totalOperatingExpenses 70489000.00
costOfRevenue 212670000.00
totalOtherIncomeExpenseNet -8510000.00
netIncomeFromContinuingOps 19609000.00
netIncomeApplicableToCommonShares 19609000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5376000.00
netIncome -7244000.00
sellingGeneralAdministrative 43245000.00
sellingAndMarketingExpenses 19442000.00
grossProfit 91430000.00
reconciledDepreciation 15671000.00
ebit 13072000.00
ebitda 28743000.00
depreciationAndAmortization 15671000.00
operatingIncome 13072000.00
otherOperatingExpenses 260829000.00
interestExpense 18448000.00
taxProvision 1868000.00
interestIncome 18448000.00
netInterestIncome -18448000.00
incomeTaxExpense 1868000.00
totalRevenue 273901000.00
totalOperatingExpenses 78358000.00
costOfRevenue 182471000.00
totalOtherIncomeExpenseNet -18448000.00
netIncomeFromContinuingOps -7244000.00
netIncomeApplicableToCommonShares -7244000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -9639051.00
netIncome -10173453.00
sellingGeneralAdministrative 47130121.00
grossProfit 65583827.00
reconciledDepreciation 16644821.00
ebit 1808885.00
ebitda 18453706.00
depreciationAndAmortization 16644821.00
operatingIncome 1808885.00
otherOperatingExpenses 199230246.00
interestExpense 11447936.00
taxProvision 534402.00
interestIncome 12062000.00
netInterestIncome -11447936.00
incomeTaxExpense 534402.00
totalRevenue 201039131.00
totalOperatingExpenses 63774942.00
costOfRevenue 135455304.00
totalOtherIncomeExpenseNet -11447936.00
netIncomeFromContinuingOps -10173453.00
netIncomeApplicableToCommonShares -10174000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13484000.00
netIncome 9400000.00
sellingGeneralAdministrative 31765000.00
grossProfit 57319000.00
ebit 23024000.00
ebitda 25554000.00
depreciationAndAmortization 2530000.00
operatingIncome 23024000.00
otherOperatingExpenses 142371000.00
interestExpense 9540000.00
taxProvision 4084000.00
netInterestIncome -9540000.00
incomeTaxExpense 4084000.00
totalRevenue 165395000.00
totalOperatingExpenses 34295000.00
costOfRevenue 108076000.00
totalOtherIncomeExpenseNet -9540000.00
netIncomeFromContinuingOps 9400000.00
netIncomeApplicableToCommonShares 9400000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 9949467.00
netIncome 5757824.00
sellingGeneralAdministrative 25815203.00
grossProfit 42452495.00
ebit 14183838.00
ebitda 16637292.00
depreciationAndAmortization 2453454.00
operatingIncome 14183838.00
otherOperatingExpenses 110015475.00
interestExpense 4234371.00
incomeTaxExpense 4191643.00
totalRevenue 124199313.00
totalOperatingExpenses 28268657.00
costOfRevenue 81746818.00
totalOtherIncomeExpenseNet -4234371.00
netIncomeFromContinuingOps 5757824.00
netIncomeApplicableToCommonShares 5757824.00
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