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Jason Industries, Inc. занимается поставкой компонентов и производственных решений для промышленного оборудования, мотоциклов, ухода за газонами и газонами, рельсов и автомобилей. Он работает в сегментах промышленных и инженерных компонентов. Промышленный сегмент предлагает полировочные и отделочные изделия. Сегмент Engineered Components разрабатывает, проектирует и производит изделия для сидения, используемые в тяжелой промышленности, такой как строительство, сельское хозяйство, погрузочно-разгрузочные работы, уход за газоном и силовые виды спорта. Компания была основана в мае 2013 года со штаб-квартирой в Милуоки, Висконсин.

General
Code JASN
Type Common Stock
Name Jason Industries Inc
Exchange OTCQX
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4711721062
LEI 5493005UBQWZE1QRTL67
CUSIP 74874R207
CIK 1579252
EmployerIdNumber 46-2888322
FiscalYearEnd December
IPODate 2013-08-09
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-08-31
Address 833 East Michigan Street, Milwaukee, WI, United States, 53202
Phone 414 277 9300
WebURL http://www.jasoninc.com
FullTimeEmployees 1940
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 1427443
MarketCapitalizationMln 1.4274
EBITDA 16616000
PEGRatio 0
WallStreetTargetPrice 3.5
BookValue -2.504
DividendYield 0
EarningsShare -1.272
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin -0.271
OperatingMarginTTM -0.0379
ReturnOnAssetsTTM -0.0168
ReturnOnEquityTTM 0
RevenueTTM 329012992
RevenuePerShareTTM 11.457
QuarterlyRevenueGrowthYOY -0.096
GrossProfitTTM 75906000
DilutedEpsTTM -3.223
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.51M
2018-09-30
-6.24M
2018-12-31
-7.06M
2019-03-31
-13.12M
2019-06-30
-33.17M
2019-09-30
-28.27M
2019-12-31
-14.6M
2020-03-31
-27.54M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

145.39M
2018-09-30
133.27M
2018-12-31
141.98M
2019-03-31
138.3M
2019-06-30
85.6M
2019-09-30
41.24M
2019-12-31
84.01M
2020-03-31
56.21M
2020-06-30

Earnings / History / epsActual

-0.1696
2017-06-30
-0.0974
2017-09-30
-0.01
2017-12-31
0.02
2018-03-31
0.05
2018-06-30
-0.12
2018-09-30
-0.4
2018-12-31
-0.1
2019-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0026
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 2.0512
EnterpriseValueEbitda 25.4755
SharesStats
SharesOutstanding 29250900
SharesFloat 14736609
PercentInsiders 19.87
PercentInstitutions 39.586
Technicals
Beta 0.6078
52WeekHigh 0
52WeekLow 0
50DayMA 0.0218
200DayMA 0.0876
SharesShort 762294
SharesShortPriorMonth 538622
ShortRatio 0.53
ShortPercent 0.0385
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 335183000.00
intangibleAssets 63019000.00
otherCurrentAssets 10600000.00
totalLiab 467845000.00
totalStockholderEquity -132662000.00
otherCurrentLiab 12364000.00
retainedEarnings -303329000.00
goodWill 47129000.00
cash 34026000.00
totalCurrentLiabilities 412192000.00
shortLongTermDebt 358245000.00
totalCurrentAssets 127674000.00
netReceivables 33907000.00
longTermDebt 13898000.00
inventory 49141000.00
accountsPayable 20292000.00
nonCurrrentAssetsOther 10502000.00
nonCurrentAssetsTotal 207509000.00
capitalLeaseObligations 22371000.00
nonCurrentLiabilitiesOther 17166000.00
nonCurrentLiabilitiesTotal 55653000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
totalAssets 387535000.00
intangibleAssets 64894000.00
otherCurrentAssets 8363000.00
totalLiab 494699000.00
totalStockholderEquity -107164000.00
deferredLongTermLiab 5756000.00
otherCurrentLiab 20690000.00
commonStock 3000.00
retainedEarnings -275792000.00
otherLiab 22722000.00
goodWill 46809000.00
otherAssets 10541000.00
cash 71964000.00
totalCurrentLiabilities 439555000.00
shortTermDebt 373259000.00
shortLongTermDebt 373259000.00
otherStockholderEquity -30831000.00
propertyPlantEquipment 68809000.00
totalCurrentAssets 176469000.00
netTangibleAssets -263694000.00
netReceivables 44823000.00
longTermDebt 14263000.00
inventory 51319000.00
accountsPayable 45606000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 44827000.00
retainedEarningsTotalEquity -275792000.00
nonCurrrentAssetsOther 30554000.00
nonCurrentAssetsTotal 211066000.00
capitalLeaseObligations 22544000.00
longTermDebtTotal 14263000.00
nonCurrentLiabilitiesOther 35125000.00
nonCurrentLiabilitiesTotal 55144000.00
capitalSurpluse 154629000.00
liabilitiesAndStockholdersEquity 387535000.00
cashAndShortTermInvestments 71964000.00
commonStockSharesOutstanding 28858910.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 387101000.00
intangibleAssets 64590000.00
otherCurrentAssets 7433000.00
totalLiab 477960000.00
totalStockholderEquity -90859000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 13783000.00
commonStock 3000.00
retainedEarnings -261192000.00
otherLiab 24472000.00
goodWill 45684000.00
otherAssets 4854000.00
cash 84526000.00
totalCurrentLiabilities 55402000.00
shortTermDebt 5800000.00
shortLongTermDebt 5800000.00
otherStockholderEquity -28643000.00
propertyPlantEquipment 91186000.00
totalCurrentAssets 174987000.00
longTermInvestments 5800000.00
netTangibleAssets -245083000.00
netReceivables 33085000.00
longTermDebt 378950000.00
inventory 49943000.00
accountsPayable 22914000.00
nonCurrrentAssetsOther 10654000.00
nonCurrentAssetsTotal 212114000.00
capitalLeaseObligations 23411000.00
nonCurrentLiabilitiesOther 16938000.00
nonCurrentLiabilitiesTotal 422558000.00
commonStockSharesOutstanding 28000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 433690000.00
intangibleAssets 70004000.00
otherCurrentAssets 8039000.00
totalLiab 498597000.00
totalStockholderEquity -64907000.00
otherCurrentLiab 45343000.00
commonStock 3000.00
retainedEarnings -232923000.00
otherLiab 25411000.00
goodWill 45111000.00
otherAssets 10132000.00
cash 92695000.00
totalCurrentLiabilities 63449000.00
shortTermDebt 5769000.00
shortLongTermDebt 5769000.00
otherStockholderEquity -30215000.00
propertyPlantEquipment 82048000.00
totalCurrentAssets 197810000.00
netTangibleAssets -223112000.00
netReceivables 41641000.00
longTermDebt 384170000.00
inventory 55435000.00
accountsPayable 63315000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 43090000.00
retainedEarningsTotalEquity -232923000.00
nonCurrrentAssetsOther 38717000.00
nonCurrentAssetsTotal 235880000.00
capitalLeaseObligations 31036000.00
longTermDebtTotal 384170000.00
nonCurrentLiabilitiesOther 15409000.00
nonCurrentLiabilitiesTotal 384170000.00
capitalSurpluse 155138000.00
liabilitiesAndStockholdersEquity 433690000.00
cashAndShortTermInvestments 92695000.00
commonStockSharesOutstanding 28413351.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 516533000.00
intangibleAssets 112049000.00
otherCurrentAssets 12112000.00
totalLiab 544648000.00
totalStockholderEquity -28115000.00
deferredLongTermLiab 16817000.00
otherCurrentLiab 22707000.00
commonStock 3000.00
retainedEarnings -199756000.00
otherLiab 33182000.00
goodWill 45961000.00
otherAssets 10888000.00
cash 27911000.00
totalCurrentLiabilities 90210000.00
shortTermDebt 6576000.00
shortLongTermDebt 6576000.00
otherStockholderEquity -25705000.00
propertyPlantEquipment 128068000.00
totalCurrentAssets 177610000.00
netTangibleAssets -228372000.00
netReceivables 70179000.00
longTermDebt 385417000.00
inventory 67408000.00
accountsPayable 60927000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 42247000.00
retainedEarningsTotalEquity -199756000.00
nonCurrrentAssetsOther 52845000.00
nonCurrentAssetsTotal 338923000.00
capitalLeaseObligations 43525000.00
longTermDebtTotal 385417000.00
nonCurrentLiabilitiesOther 52204000.00
nonCurrentLiabilitiesTotal 454438000.00
capitalSurpluse 155096000.00
liabilitiesAndStockholdersEquity 516533000.00
cashAndShortTermInvestments 27911000.00
commonStockSharesOutstanding 28098640.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 538637000.00
intangibleAssets 112191000.00
otherCurrentAssets 12246000.00
totalLiab 554409000.00
totalStockholderEquity -15772000.00
deferredLongTermLiab 16696000.00
otherCurrentLiab 12822000.00
commonStock 3000.00
retainedEarnings -186640000.00
otherLiab 33492000.00
goodWill 43623000.00
otherAssets 10838000.00
cash 45153000.00
totalCurrentLiabilities 99025000.00
shortTermDebt 6515000.00
shortLongTermDebt 6515000.00
otherStockholderEquity -25759000.00
propertyPlantEquipment 131285000.00
totalCurrentAssets 199055000.00
longTermInvestments 123000.00
netTangibleAssets -213007000.00
netReceivables 74956000.00
longTermDebt 386425000.00
inventory 66700000.00
accountsPayable 56395000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 41421000.00
retainedEarningsTotalEquity -186640000.00
nonCurrrentAssetsOther 10961000.00
nonCurrentAssetsTotal 339582000.00
capitalLeaseObligations 43031000.00
longTermDebtTotal 386425000.00
nonCurrentLiabilitiesOther 16796000.00
nonCurrentLiabilitiesTotal 455384000.00
capitalSurpluse 155203000.00
liabilitiesAndStockholdersEquity 538637000.00
cashAndShortTermInvestments 45153000.00
commonStockSharesOutstanding 28000000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 503597000.00
intangibleAssets 116529000.00
otherCurrentAssets 13664000.00
totalLiab 511380000.00
totalStockholderEquity -7783000.00
deferredLongTermLiab 17725000.00
otherCurrentLiab 17281000.00
commonStock 3000.00
retainedEarnings -180360000.00
otherLiab 38273000.00
goodWill 44065000.00
otherAssets 5153000.00
cash 58169000.00
totalCurrentLiabilities 85863000.00
shortTermDebt 6544000.00
shortLongTermDebt 6276000.00
otherStockholderEquity -23571000.00
propertyPlantEquipment 134869000.00
totalCurrentAssets 196139000.00
longTermInvestments 6842000.00
netTangibleAssets -208989000.00
netReceivables 60559000.00
longTermDebt 386899000.00
inventory 63747000.00
accountsPayable 62038000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40612000.00
retainedEarningsTotalEquity -180360000.00
nonCurrrentAssetsOther 11995000.00
nonCurrentAssetsTotal 307458000.00
longTermDebtTotal 387244000.00
nonCurrentLiabilitiesOther 20548000.00
nonCurrentLiabilitiesTotal 425517000.00
capitalSurpluse 155533000.00
liabilitiesAndStockholdersEquity 503597000.00
cashAndShortTermInvestments 58169000.00
commonStockSharesOutstanding 27394978.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 526542000.00
intangibleAssets 119646000.00
otherCurrentAssets 17201000.00
totalLiab 526944000.00
totalStockholderEquity -402000.00
deferredLongTermLiab 24973000.00
otherCurrentLiab 15525000.00
commonStock 3000.00
retainedEarnings -174118000.00
otherLiab 46245000.00
goodWill 44410000.00
otherAssets 12465000.00
cash 51370000.00
totalCurrentLiabilities 91488000.00
shortTermDebt 6634000.00
shortLongTermDebt 6634000.00
otherStockholderEquity -21453000.00
propertyPlantEquipment 141021000.00
totalCurrentAssets 207385000.00
longTermInvestments 1615000.00
netTangibleAssets -204276000.00
shortTermInvestments 0.00
netReceivables 73341000.00
longTermDebt 389211000.00
inventory 65473000.00
accountsPayable 69329000.00
totalPermanentEquity -402000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21453000.00
additionalPaidInCapital 155348000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 39818000.00
retainedEarningsTotalEquity -174118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14080000.00
nonCurrentAssetsTotal 319157000.00
longTermDebtTotal 389211000.00
nonCurrentLiabilitiesOther 21272000.00
nonCurrentLiabilitiesTotal 435456000.00
capitalSurpluse 155348000.00
liabilitiesAndStockholdersEquity 526542000.00
cashAndShortTermInvestments 51370000.00
commonStockSharesOutstanding 27394978.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 537088000.00
intangibleAssets 122619000.00
otherCurrentAssets 16344000.00
totalLiab 532229000.00
totalStockholderEquity 4859000.00
deferredLongTermLiab 24986000.00
otherCurrentLiab 16279000.00
commonStock 3000.00
retainedEarnings -168606000.00
otherLiab 46477000.00
goodWill 44480000.00
otherAssets 13266000.00
cash 46232000.00
totalCurrentLiabilities 95984000.00
shortTermDebt 6652000.00
shortLongTermDebt 6652000.00
otherStockholderEquity -20763000.00
propertyPlantEquipment 145299000.00
totalCurrentAssets 210436000.00
longTermInvestments 988000.00
netTangibleAssets -201280000.00
shortTermInvestments 0.00
netReceivables 79436000.00
longTermDebt 389768000.00
inventory 68424000.00
accountsPayable 73053000.00
totalPermanentEquity 4859000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20763000.00
additionalPaidInCapital 155185000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 39040000.00
retainedEarningsTotalEquity -168606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14254000.00
nonCurrentAssetsTotal 326652000.00
longTermDebtTotal 389768000.00
nonCurrentLiabilitiesOther 21491000.00
nonCurrentLiabilitiesTotal 436245000.00
capitalSurpluse 155185000.00
liabilitiesAndStockholdersEquity 537088000.00
cashAndShortTermInvestments 46232000.00
commonStockSharesOutstanding 27394978.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 563791000.00
intangibleAssets 128041000.00
otherCurrentAssets 18093000.00
totalLiab 554276000.00
totalStockholderEquity 9515000.00
deferredLongTermLiab 25324000.00
otherCurrentLiab 21169000.00
commonStock 3000.00
retainedEarnings -168019000.00
otherLiab 47829000.00
goodWill 45838000.00
otherAssets 11252000.00
cash 47991000.00
totalCurrentLiabilities 114753000.00
shortTermDebt 9430000.00
shortLongTermDebt 9430000.00
otherStockholderEquity -16143000.00
propertyPlantEquipment 151693000.00
totalCurrentAssets 225346000.00
longTermInvestments 1621000.00
netTangibleAssets -202641000.00
shortTermInvestments 0.00
netReceivables 83890000.00
longTermDebt 391694000.00
inventory 75372000.00
accountsPayable 84154000.00
totalPermanentEquity 9515000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16143000.00
additionalPaidInCapital 155397000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 38277000.00
retainedEarningsTotalEquity -168019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12873000.00
nonCurrentAssetsTotal 338445000.00
longTermDebtTotal 391694000.00
nonCurrentLiabilitiesOther 22505000.00
nonCurrentLiabilitiesTotal 439523000.00
capitalSurpluse 155397000.00
liabilitiesAndStockholdersEquity 563791000.00
cashAndShortTermInvestments 47991000.00
commonStockSharesOutstanding 27374458.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 546323000.00
intangibleAssets 131499000.00
otherCurrentAssets 15655000.00
totalLiab 540639000.00
totalStockholderEquity 5684000.00
deferredLongTermLiab 25699000.00
otherCurrentLiab 19806000.00
commonStock 3000.00
retainedEarnings -167710000.00
otherLiab 22285000.00
goodWill 45142000.00
otherAssets 188140000.00
cash 48887000.00
totalCurrentLiabilities 100887000.00
shortTermDebt 9704000.00
shortLongTermDebt 10162000.00
otherStockholderEquity -20062000.00
propertyPlantEquipment 154196000.00
totalCurrentAssets 203987000.00
longTermInvestments 6637000.00
netTangibleAssets -220622000.00
shortTermInvestments 0.00
netReceivables 68626000.00
longTermDebt 391768000.00
inventory 70819000.00
accountsPayable 71377000.00
totalPermanentEquity 5684000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20062000.00
additionalPaidInCapital 143788000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 49665000.00
retainedEarningsTotalEquity -167710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11499000.00
nonCurrentAssetsTotal 342336000.00
longTermDebtTotal 391768000.00
nonCurrentLiabilitiesOther 22285000.00
nonCurrentLiabilitiesTotal 439752000.00
capitalSurpluse 143788000.00
liabilitiesAndStockholdersEquity 546323000.00
cashAndShortTermInvestments 48887000.00
commonStockSharesOutstanding 25966381.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 560589000.00
intangibleAssets 134484000.00
otherCurrentAssets 16259000.00
totalLiab 560093000.00
totalStockholderEquity 496000.00
deferredLongTermLiab 34122000.00
otherCurrentLiab 24059000.00
commonStock 3000.00
retainedEarnings -170068000.00
otherLiab 21330000.00
goodWill 44739000.00
otherAssets 192150000.00
cash 51391000.00
totalCurrentLiabilities 106740000.00
shortTermDebt 7310000.00
shortLongTermDebt 8458000.00
otherStockholderEquity -22683000.00
propertyPlantEquipment 154501000.00
totalCurrentAssets 213938000.00
netTangibleAssets -227424000.00
shortTermInvestments 0.00
netReceivables 75793000.00
longTermDebt 397901000.00
inventory 70495000.00
accountsPayable 75371000.00
totalPermanentEquity 496000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22683000.00
additionalPaidInCapital 144547000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 48697000.00
retainedEarningsTotalEquity -170068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12927000.00
nonCurrentAssetsTotal 346651000.00
longTermDebtTotal 397901000.00
nonCurrentLiabilitiesOther 21330000.00
nonCurrentLiabilitiesTotal 453353000.00
capitalSurpluse 144547000.00
liabilitiesAndStockholdersEquity 560589000.00
cashAndShortTermInvestments 51391000.00
commonStockSharesOutstanding 25966381.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 589554000.00
intangibleAssets 136968000.00
otherCurrentAssets 34102000.00
totalLiab 588553000.00
totalStockholderEquity 1001000.00
deferredLongTermLiab 36302000.00
otherCurrentLiab 34600000.00
commonStock 3000.00
retainedEarnings -166743000.00
otherLiab 21956000.00
goodWill 44203000.00
otherAssets 191007000.00
cash 54919000.00
totalCurrentLiabilities 119993000.00
shortTermDebt 7368000.00
shortLongTermDebt 419782000.00
otherStockholderEquity -25275000.00
propertyPlantEquipment 158653000.00
totalCurrentAssets 239894000.00
netTangibleAssets -227915000.00
shortTermInvestments 0.00
netReceivables 81560000.00
longTermDebt 410302000.00
inventory 69313000.00
accountsPayable 78025000.00
totalPermanentEquity 1001000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25275000.00
additionalPaidInCapital 145271000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 47745000.00
retainedEarningsTotalEquity -166743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9836000.00
nonCurrentAssetsTotal 349660000.00
longTermDebtTotal 410302000.00
nonCurrentLiabilitiesOther 21956000.00
nonCurrentLiabilitiesTotal 468560000.00
capitalSurpluse 145271000.00
liabilitiesAndStockholdersEquity 589554000.00
cashAndShortTermInvestments 54919000.00
commonStockSharesOutstanding 25966381.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 587202000.00
intangibleAssets 141468000.00
otherCurrentAssets 17512000.00
totalLiab 588545000.00
totalStockholderEquity -1343000.00
deferredLongTermLiab 40237000.00
otherCurrentLiab 25247000.00
commonStock 3000.00
retainedEarnings -163262000.00
otherLiab 19930000.00
goodWill 42388000.00
otherAssets 193551000.00
cash 41476000.00
totalCurrentLiabilities 110644000.00
shortTermDebt 8523000.00
shortLongTermDebt 8523000.00
otherStockholderEquity -30809000.00
propertyPlantEquipment 175111000.00
totalCurrentAssets 218540000.00
netTangibleAssets -232013000.00
shortTermInvestments 0.00
netReceivables 88156000.00
longTermDebt 417734000.00
inventory 71396000.00
accountsPayable 76874000.00
totalPermanentEquity -1343000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30809000.00
additionalPaidInCapital 145911000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 46814000.00
retainedEarningsTotalEquity -163262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9695000.00
nonCurrentAssetsTotal 368662000.00
longTermDebtTotal 417734000.00
nonCurrentLiabilitiesOther 19930000.00
nonCurrentLiabilitiesTotal 477901000.00
capitalSurpluse 145911000.00
liabilitiesAndStockholdersEquity 587202000.00
cashAndShortTermInvestments 41476000.00
commonStockSharesOutstanding 25898257.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 584331000.00
intangibleAssets 144258000.00
otherCurrentAssets 17866000.00
totalLiab 587117000.00
totalStockholderEquity -2681000.00
deferredLongTermLiab 42747000.00
otherCurrentLiab 24807000.00
commonStock 2000.00
retainedEarnings -162876000.00
otherLiab 19881000.00
goodWill 42157000.00
otherAssets 195848000.00
cash 40861000.00
totalCurrentLiabilities 107544000.00
shortTermDebt 8179000.00
shortLongTermDebt 10095000.00
otherStockholderEquity -30372000.00
propertyPlantEquipment 178318000.00
totalCurrentAssets 210165000.00
longTermInvestments 4800000.00
netTangibleAssets -234995000.00
shortTermInvestments 0.00
netReceivables 77837000.00
longTermDebt 416945000.00
inventory 73601000.00
accountsPayable 74558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 144602000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 45899000.00
retainedEarningsTotalEquity -162876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9433000.00
nonCurrentAssetsTotal 374166000.00
longTermDebtTotal 416945000.00
nonCurrentLiabilitiesOther 19881000.00
nonCurrentLiabilitiesTotal 479573000.00
capitalSurpluse 144666000.00
liabilitiesAndStockholdersEquity 584331000.00
cashAndShortTermInvestments 40861000.00
commonStockSharesOutstanding 23000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 684494000.00
intangibleAssets 149364000.00
otherCurrentAssets 19835000.00
totalLiab 612723000.00
totalStockholderEquity 59467000.00
deferredLongTermLiab 48429000.00
otherCurrentLiab 28249000.00
commonStock 2000.00
retainedEarnings -102510000.00
otherLiab 23021000.00
goodWill 107013000.00
otherAssets 264579000.00
cash 39537000.00
totalCurrentLiabilities 115134000.00
shortTermDebt 5547000.00
otherStockholderEquity -22843000.00
propertyPlantEquipment 186223000.00
totalCurrentAssets 233692000.00
netTangibleAssets -241910000.00
shortTermInvestments 0.00
netReceivables 94952000.00
longTermDebt 426139000.00
inventory 79368000.00
accountsPayable 81338000.00
totalPermanentEquity 71771000.00
noncontrollingInterestInConsolidatedEntity 12304000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22843000.00
additionalPaidInCapital 139818000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity -102510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8202000.00
nonCurrentAssetsTotal 450802000.00
longTermDebtTotal 426139000.00
nonCurrentLiabilitiesOther 23021000.00
nonCurrentLiabilitiesTotal 497589000.00
capitalSurpluse 139818000.00
liabilitiesAndStockholdersEquity 684494000.00
cashAndShortTermInvestments 39537000.00
commonStockSharesOutstanding 22395075.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 698786000.00
intangibleAssets 152275000.00
otherCurrentAssets 23872000.00
totalLiab 624558000.00
totalStockholderEquity 61578000.00
deferredLongTermLiab 53147000.00
otherCurrentLiab 27587000.00
commonStock 2000.00
retainedEarnings -100473000.00
otherLiab 22794000.00
goodWill 106765000.00
otherAssets 268342000.00
cash 41326000.00
totalCurrentLiabilities 124021000.00
shortTermDebt 6126000.00
otherStockholderEquity -23186000.00
propertyPlantEquipment 190370000.00
totalCurrentAssets 240074000.00
netTangibleAssets -242462000.00
shortTermInvestments 0.00
netReceivables 96423000.00
longTermDebt 424596000.00
inventory 78453000.00
accountsPayable 90308000.00
totalPermanentEquity 74228000.00
noncontrollingInterestInConsolidatedEntity 12650000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23186000.00
additionalPaidInCapital 140235000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity -100473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9302000.00
nonCurrentAssetsTotal 458712000.00
longTermDebtTotal 424596000.00
nonCurrentLiabilitiesOther 22794000.00
nonCurrentLiabilitiesTotal 500537000.00
capitalSurpluse 140235000.00
liabilitiesAndStockholdersEquity 698786000.00
cashAndShortTermInvestments 41326000.00
commonStockSharesOutstanding 22386033.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 709542000.00
intangibleAssets 156049000.00
otherCurrentAssets 27926000.00
totalLiab 626746000.00
totalStockholderEquity 69195000.00
deferredLongTermLiab 54817000.00
otherCurrentLiab 27520000.00
commonStock 2000.00
retainedEarnings -98503000.00
otherLiab 18093000.00
goodWill 107442000.00
otherAssets 273563000.00
cash 37382000.00
totalCurrentLiabilities 126469000.00
shortTermDebt 6202000.00
otherStockholderEquity -20478000.00
propertyPlantEquipment 193399000.00
totalCurrentAssets 242580000.00
netTangibleAssets -239296000.00
shortTermInvestments 0.00
netReceivables 98052000.00
longTermDebt 427367000.00
inventory 79220000.00
accountsPayable 92747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13601000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity -98503000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10072000.00
nonCurrentAssetsTotal 466962000.00
longTermDebtTotal 427367000.00
nonCurrentLiabilitiesOther 18093000.00
nonCurrentLiabilitiesTotal 500277000.00
capitalSurpluse 143174000.00
liabilitiesAndStockholdersEquity 709542000.00
cashAndShortTermInvestments 37382000.00
commonStockSharesOutstanding 22326982.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 706179000.00
intangibleAssets 264085000.00
otherCurrentAssets 30903000.00
totalLiab 621185000.00
totalStockholderEquity 71082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47558000.00
commonStock 2000.00
retainedEarnings -95997000.00
otherLiab 18119000.00
goodWill 106170000.00
otherAssets 283662000.00
cash 35944000.00
totalCurrentLiabilities 110582000.00
shortTermDebt 6186000.00
shortLongTermDebt 6186000.00
otherStockholderEquity -21456000.00
propertyPlantEquipment 196150000.00
totalCurrentAssets 226367000.00
longTermInvestments 7400000.00
netTangibleAssets -238003000.00
shortTermInvestments 0.00
netReceivables 79088000.00
longTermDebt 435237000.00
inventory 80432000.00
accountsPayable 56838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 22000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 838216000.00
intangibleAssets 362416000.00
otherCurrentAssets 37024000.00
totalLiab 666354000.00
totalStockholderEquity 143237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56243000.00
commonStock 2000.00
retainedEarnings 0.00
otherLiab 18683000.00
goodWill 165429000.00
otherAssets 382902000.00
cash 44438000.00
totalCurrentLiabilities 120949000.00
propertyPlantEquipment 197622000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 438451000.00
inventory 83876000.00
accountsPayable 58246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 22000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 838394000.00
intangibleAssets 366457000.00
otherCurrentAssets 34949000.00
totalLiab 662616000.00
totalStockholderEquity 146469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53292000.00
commonStock 2000.00
retainedEarnings 0.00
otherLiab 19474000.00
goodWill 163586000.00
otherAssets 387267000.00
cash 32967000.00
totalCurrentLiabilities 122476000.00
propertyPlantEquipment 197799000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 428443000.00
inventory 82994000.00
accountsPayable 62925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 22000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 810002000.00
intangibleAssets 347344000.00
otherCurrentAssets 32183000.00
totalLiab 636952000.00
totalStockholderEquity 143908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44921000.00
commonStock 2000.00
retainedEarnings 0.00
otherLiab 19458000.00
goodWill 154121000.00
otherAssets 368427000.00
cash 54928000.00
totalCurrentLiabilities 115389000.00
propertyPlantEquipment 171969000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 414667000.00
inventory 79994000.00
accountsPayable 65450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 22000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 809404000.00
intangibleAssets 354789000.00
otherCurrentAssets 34192000.00
totalLiab 626729000.00
totalStockholderEquity 151710000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35993000.00
commonStock 2000.00
retainedEarnings -21539000.00
otherLiab 21146000.00
goodWill 156106000.00
otherAssets 375829000.00
cash 62279000.00
totalCurrentLiabilities 99072000.00
shortTermDebt 5375000.00
shortLongTermDebt 5375000.00
otherStockholderEquity -12065000.00
propertyPlantEquipment 176478000.00
totalCurrentAssets 245992000.00
longTermInvestments 6500000.00
netTangibleAssets -248771000.00
shortTermInvestments 0.00
netReceivables 80080000.00
longTermDebt 415306000.00
inventory 80546000.00
accountsPayable 57704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 22000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 843794000.00
intangibleAssets 211674000.00
otherCurrentAssets 20398000.00
totalLiab 650502000.00
totalStockholderEquity 160336000.00
deferredLongTermLiab 98808000.00
otherCurrentLiab 22143000.00
commonStock 2000.00
retainedEarnings -18056000.00
otherLiab 18366000.00
goodWill 152986000.00
otherAssets 386662000.00
cash 77428000.00
totalCurrentLiabilities 115784000.00
shortTermDebt 6142000.00
otherStockholderEquity -5756000.00
propertyPlantEquipment 176780000.00
totalCurrentAssets 280352000.00
longTermInvestments 6259000.00
netTangibleAssets -249324000.00
shortTermInvestments 0.00
netReceivables 101495000.00
longTermDebt 417544000.00
inventory 81031000.00
accountsPayable 87499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32956000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity -18056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15161000.00
deferredLongTermAssetCharges 582000.00
nonCurrentAssetsTotal 563442000.00
longTermDebtTotal 417544000.00
nonCurrentLiabilitiesOther 18366000.00
nonCurrentLiabilitiesTotal 534718000.00
capitalSurpluse 139146000.00
liabilitiesAndStockholdersEquity 843794000.00
cashAndShortTermInvestments 77428000.00
commonStockSharesOutstanding 22000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 222856879.00
intangibleAssets 0.00
otherCurrentAssets 177140909.00
totalLiab 55329312.00
totalStockholderEquity 5000011.00
deferredLongTermLiab 0.00
otherCurrentLiab 50175000.00
commonStock 877.00
retainedEarnings -5678363.00
goodWill 0.00
otherAssets 0.00
cash 54158.00
totalCurrentLiabilities 55329312.00
propertyPlantEquipment 0.00
totalCurrentAssets 177195567.00
netTangibleAssets 167527567.00
shortTermInvestments 177077000.00
netReceivables 500.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5154312.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 877.00
preferredStockTotalEquity 162528000.00
retainedEarningsTotalEquity -5678363.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 661312.00
capitalSurpluse 10677497.00
liabilitiesAndStockholdersEquity 222856879.00
cashAndShortTermInvestments 54158.00
commonStockSharesOutstanding 8767440.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 177328143.00
intangibleAssets 0.00
otherCurrentAssets 87667.00
totalLiab 8167304.00
totalStockholderEquity 5000011.00
deferredLongTermLiab 0.00
otherCurrentLiab 2648000.00
commonStock 861.00
retainedEarnings 0.00
otherLiab 5175000.00
goodWill 0.00
otherAssets 177111000.00
cash 129071.00
totalCurrentLiabilities 2992304.00
propertyPlantEquipment 0.00
totalCurrentAssets 216738.00
netTangibleAssets 169160839.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2992304.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 861.00
preferredStockTotalEquity 164161000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 177111405.00
nonCurrentAssetsTotal 177111405.00
nonCurrentLiabilitiesOther 5175000.00
nonCurrentLiabilitiesTotal 5175000.00
capitalSurpluse 4999150.00
liabilitiesAndStockholdersEquity 177328143.00
cashAndShortTermInvestments 129071.00
commonStockSharesOutstanding 8608252.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 177952639.00
intangibleAssets 0.00
otherCurrentAssets 113967.00
totalLiab 5260298.00
totalStockholderEquity 5000011.00
deferredLongTermLiab 0.00
otherCurrentLiab 85000.00
commonStock 827.00
retainedEarnings 0.00
otherLiab 5175000.00
goodWill 0.00
otherAssets 177097000.00
cash 741632.00
totalCurrentLiabilities 85298.00
propertyPlantEquipment 0.00
totalCurrentAssets 855599.00
netTangibleAssets 172692341.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 85298.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 827.00
preferredStockTotalEquity 167693000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 177097040.00
nonCurrentAssetsTotal 177097040.00
nonCurrentLiabilitiesOther 5175000.00
nonCurrentLiabilitiesTotal 5175000.00
capitalSurpluse 4999184.00
liabilitiesAndStockholdersEquity 177952639.00
cashAndShortTermInvestments 741632.00
commonStockSharesOutstanding 8264051.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 178195000.00
intangibleAssets 0.00
otherCurrentAssets 140000.00
totalLiab 5203000.00
totalStockholderEquity 172992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28000.00
commonStock 1000.00
retainedEarnings 0.00
otherLiab 5175000.00
goodWill 0.00
otherAssets 177081000.00
cash 974000.00
totalCurrentLiabilities 28000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
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 167992000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-06-30
date 2013-06-30
filing_date 2013-09-19
currency_symbol USD
totalAssets 190000.00
intangibleAssets 0.00
totalLiab 182000.00
totalStockholderEquity 8000.00
deferredLongTermLiab 0.00
otherCurrentLiab 182000.00
commonStock 1000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 165000.00
cash 25000.00
totalCurrentLiabilities 182000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
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
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 387101000.00
intangibleAssets 64590000.00
otherCurrentAssets 7433000.00
totalLiab 477960000.00
totalStockholderEquity -90859000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 13783000.00
commonStock 3000.00
retainedEarnings -261192000.00
otherLiab 24472000.00
goodWill 45684000.00
otherAssets 4854000.00
cash 84526000.00
totalCurrentLiabilities 55402000.00
shortTermDebt 5800000.00
shortLongTermDebt 5800000.00
otherStockholderEquity -28643000.00
propertyPlantEquipment 91186000.00
totalCurrentAssets 174987000.00
longTermInvestments 5800000.00
netTangibleAssets -245083000.00
netReceivables 33085000.00
longTermDebt 378950000.00
inventory 49943000.00
accountsPayable 22914000.00
nonCurrrentAssetsOther 10654000.00
nonCurrentAssetsTotal 212114000.00
capitalLeaseObligations 23411000.00
nonCurrentLiabilitiesOther 16938000.00
nonCurrentLiabilitiesTotal 422558000.00
commonStockSharesOutstanding 28000000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 503597000.00
intangibleAssets 116529000.00
otherCurrentAssets 13664000.00
totalLiab 511380000.00
totalStockholderEquity -7783000.00
deferredLongTermLiab 17725000.00
otherCurrentLiab 17281000.00
commonStock 3000.00
retainedEarnings -180360000.00
otherLiab 39416000.00
goodWill 44065000.00
otherAssets 111685000.00
cash 58169000.00
totalCurrentLiabilities 85863000.00
shortTermDebt 6544000.00
shortLongTermDebt 6544000.00
otherStockholderEquity -23571000.00
propertyPlantEquipment 134869000.00
totalCurrentAssets 196139000.00
longTermInvestments 6842000.00
netTangibleAssets -208989000.00
netReceivables 60559000.00
longTermDebt 387244000.00
inventory 63747000.00
accountsPayable 62038000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40612000.00
retainedEarningsTotalEquity -180360000.00
nonCurrrentAssetsOther 11995000.00
nonCurrentAssetsTotal 307458000.00
longTermDebtTotal 387244000.00
nonCurrentLiabilitiesOther 20548000.00
nonCurrentLiabilitiesTotal 425517000.00
capitalSurpluse 155533000.00
liabilitiesAndStockholdersEquity 503597000.00
cashAndShortTermInvestments 58169000.00
commonStockSharesOutstanding 27394978.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 546323000.00
intangibleAssets 131499000.00
otherCurrentAssets 15655000.00
totalLiab 540639000.00
totalStockholderEquity 5684000.00
deferredLongTermLiab 25699000.00
otherCurrentLiab 19806000.00
commonStock 3000.00
retainedEarnings -167710000.00
otherLiab 47984000.00
goodWill 45142000.00
otherAssets 4862000.00
cash 48887000.00
totalCurrentLiabilities 100887000.00
shortTermDebt 9704000.00
shortLongTermDebt 9704000.00
otherStockholderEquity -20062000.00
propertyPlantEquipment 154196000.00
totalCurrentAssets 203987000.00
longTermInvestments 6637000.00
netTangibleAssets -220622000.00
shortTermInvestments 0.00
netReceivables 68626000.00
longTermDebt 391768000.00
inventory 70819000.00
accountsPayable 71377000.00
totalPermanentEquity 5684000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20062000.00
additionalPaidInCapital 143788000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 49665000.00
retainedEarningsTotalEquity -167710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11499000.00
nonCurrentAssetsTotal 342336000.00
longTermDebtTotal 391768000.00
nonCurrentLiabilitiesOther 22285000.00
nonCurrentLiabilitiesTotal 439752000.00
capitalSurpluse 143788000.00
liabilitiesAndStockholdersEquity 546323000.00
cashAndShortTermInvestments 48887000.00
commonStockSharesOutstanding 25966381.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 584331000.00
intangibleAssets 144258000.00
otherCurrentAssets 17866000.00
totalLiab 587117000.00
totalStockholderEquity -2681000.00
deferredLongTermLiab 42747000.00
otherCurrentLiab 24807000.00
commonStock 2000.00
retainedEarnings -162876000.00
otherLiab 62356000.00
goodWill 42157000.00
otherAssets 4633000.00
cash 40861000.00
totalCurrentLiabilities 107544000.00
shortTermDebt 8179000.00
shortLongTermDebt 8179000.00
otherStockholderEquity -30372000.00
propertyPlantEquipment 178318000.00
totalCurrentAssets 210165000.00
longTermInvestments 4800000.00
netTangibleAssets -234995000.00
shortTermInvestments 0.00
netReceivables 77837000.00
longTermDebt 416945000.00
inventory 73601000.00
accountsPayable 74558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 144602000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 45899000.00
retainedEarningsTotalEquity -162876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9433000.00
nonCurrentAssetsTotal 374166000.00
longTermDebtTotal 416945000.00
nonCurrentLiabilitiesOther 19881000.00
nonCurrentLiabilitiesTotal 479573000.00
capitalSurpluse 144666000.00
liabilitiesAndStockholdersEquity 584331000.00
cashAndShortTermInvestments 40861000.00
commonStockSharesOutstanding 23000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 697092000.00
intangibleAssets 157915000.00
otherCurrentAssets 30903000.00
totalLiab 612098000.00
totalStockholderEquity 26082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28454000.00
commonStock 2000.00
retainedEarnings -95997000.00
otherLiab 75042000.00
goodWill 106170000.00
otherAssets 3090000.00
cash 35944000.00
totalCurrentLiabilities 110582000.00
shortTermDebt 6186000.00
shortLongTermDebt 6186000.00
otherStockholderEquity -21456000.00
propertyPlantEquipment 196150000.00
totalCurrentAssets 226367000.00
longTermInvestments 7400000.00
netTangibleAssets -238003000.00
shortTermInvestments 0.00
netReceivables 79088000.00
longTermDebt 426474000.00
inventory 80432000.00
accountsPayable 56838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 22000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 809404000.00
intangibleAssets 354789000.00
otherCurrentAssets 34192000.00
totalLiab 626729000.00
totalStockholderEquity 151710000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35993000.00
commonStock 2000.00
retainedEarnings -21539000.00
otherLiab 21146000.00
goodWill 156106000.00
otherAssets 14540000.00
cash 62279000.00
totalCurrentLiabilities 99072000.00
shortTermDebt 5375000.00
shortLongTermDebt 5375000.00
otherStockholderEquity -12065000.00
propertyPlantEquipment 176478000.00
totalCurrentAssets 245992000.00
longTermInvestments 6500000.00
netTangibleAssets -248771000.00
shortTermInvestments 0.00
netReceivables 80080000.00
longTermDebt 415306000.00
inventory 80546000.00
accountsPayable 57704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 22000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 177952639.00
intangibleAssets 0.00
otherCurrentAssets 113967.00
totalLiab 5260298.00
totalStockholderEquity 5000011.00
deferredLongTermLiab 0.00
otherCurrentLiab 85000.00
commonStock 827.00
retainedEarnings 0.00
otherLiab 5175000.00
goodWill 0.00
otherAssets 0.00
cash 741632.00
totalCurrentLiabilities 85298.00
propertyPlantEquipment 0.00
totalCurrentAssets 855599.00
netTangibleAssets 172692341.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 85298.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 827.00
preferredStockTotalEquity 167693000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 177097040.00
nonCurrentAssetsTotal 177097040.00
nonCurrentLiabilitiesOther 5175000.00
nonCurrentLiabilitiesTotal 5175000.00
capitalSurpluse 4999184.00
liabilitiesAndStockholdersEquity 177952639.00
cashAndShortTermInvestments 741632.00
commonStockSharesOutstanding 8264051.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
investments -3856000.00
totalCashFromFinancingActivities -16511000.00
netIncome -27537000.00
changeInCash -37938000.00
totalCashFromOperatingActivities -17943000.00
depreciation 5879000.00
changeToInventory 2566000.00
capitalExpenditures 2531000
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
investments -5866000.00
changeToLiabilities 6913000.00
totalCashflowsFromInvestingActivities -5866000.00
netBorrowings 2507000.00
totalCashFromFinancingActivities 2373000.00
changeToOperatingActivities 5267000.00
netIncome -14600000.00
changeInCash -12027000.00
totalCashFromOperatingActivities -8534000.00
depreciation 5490000.00
otherCashflowsFromInvestingActivities -3896000.00
changeToInventory -1703000.00
otherCashflowsFromFinancingActivities -134000.00
changeToNetincome 6066000.00
capitalExpenditures 1970000
cashAndCashEquivalentsChanges -12027000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 2695000.00
changeToLiabilities -1913000.00
totalCashflowsFromInvestingActivities 2695000.00
netBorrowings -6299000.00
totalCashFromFinancingActivities -6299000.00
changeToOperatingActivities -3874000.00
netIncome -28269000.00
changeInCash -8169000.00
totalCashFromOperatingActivities -4985000.00
depreciation 6678000.00
changeToInventory 1423000.00
changeToAccountReceivables 5320000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 16940000.00
capitalExpenditures 3052000
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 73002000.00
changeToLiabilities -10438000.00
totalCashflowsFromInvestingActivities 73002000.00
netBorrowings -814000.00
totalCashFromFinancingActivities -897000.00
changeToOperatingActivities -1123000.00
netIncome -33167000.00
changeInCash 64784000.00
totalCashFromOperatingActivities -6930000.00
depreciation 8111000.00
otherCashflowsFromInvestingActivities 75411000.00
changeToInventory 3167000.00
changeToAccountReceivables 9376000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome 16464000.00
capitalExpenditures 2422000
cashAndCashEquivalentsChanges 65175000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -13327000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 73002000.00
netBorrowings -814000.00
totalCashFromFinancingActivities -2308000.00
changeToOperatingActivities -1123000.00
netIncome -13116000.00
changeInCash -17242000.00
totalCashFromOperatingActivities -1636000.00
depreciation 11311000.00
otherCashflowsFromInvestingActivities -10461000.00
changeToInventory 2857000.00
changeToAccountReceivables 9376000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome 16464000.00
capitalExpenditures 2880000
cashAndCashEquivalentsChanges -17271000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -3284000.00
changeToLiabilities 8882000.00
totalCashflowsFromInvestingActivities -3284000.00
netBorrowings -1215000.00
totalCashFromFinancingActivities -2318000.00
changeToOperatingActivities -4036000.00
netIncome -7056000.00
changeInCash -13016000.00
totalCashFromOperatingActivities -7249000.00
depreciation 9361000.00
otherCashflowsFromInvestingActivities 184000.00
changeToInventory -3338000.00
changeToAccountReceivables -14806000.00
otherCashflowsFromFinancingActivities -1103000.00
changeToNetincome -193000.00
capitalExpenditures 3473000
cashAndCashEquivalentsChanges -12851000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-13
currency_symbol USD
changeToLiabilities -5509000.00
totalCashflowsFromInvestingActivities -896000.00
netBorrowings -2460000.00
totalCashFromFinancingActivities -1774000.00
changeToOperatingActivities -25000.00
netIncome -6242000.00
changeInCash 7072000.00
totalCashFromOperatingActivities 9742000.00
depreciation 11847000.00
otherCashflowsFromInvestingActivities 3221000.00
dividendsPaid 15000.00
changeToInventory 1382000.00
changeToAccountReceivables 12609000.00
otherCashflowsFromFinancingActivities 701000.00
changeToNetincome 15984000.00
capitalExpenditures 4117000
exchangeRateChanges -835000.00
cashAndCashEquivalentsChanges 6237000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -3142000.00
totalCashflowsFromInvestingActivities -2598000.00
netBorrowings -1104000.00
totalCashFromFinancingActivities -1102000.00
changeToOperatingActivities -814000.00
netIncome -5512000.00
changeInCash 5175000.00
totalCashFromOperatingActivities 8875000.00
depreciation 9804000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 15000.00
changeToInventory 2940000.00
changeToAccountReceivables 6107000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 14387000.00
capitalExpenditures 2697000
cashAndCashEquivalentsChanges 5175000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -6344000.00
totalCashflowsFromInvestingActivities -3298000.00
netBorrowings -4883000.00
totalCashFromFinancingActivities -4886000.00
changeToOperatingActivities -4539000.00
netIncome -587000.00
changeInCash -861000.00
totalCashFromOperatingActivities 7323000.00
depreciation 8746000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 15000.00
changeToInventory 5504000.00
changeToAccountReceivables 3238000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 7910000.00
capitalExpenditures 3317000
cashAndCashEquivalentsChanges -861000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 8980000.00
totalCashflowsFromInvestingActivities -3582000.00
netBorrowings -1491000.00
totalCashFromFinancingActivities -1504000.00
changeToOperatingActivities 3405000.00
netIncome -819000.00
changeInCash -1269000.00
totalCashFromOperatingActivities 3817000.00
depreciation 10807000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 15000.00
changeToInventory -4076000.00
changeToAccountReceivables -14500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 4636000.00
capitalExpenditures 3622000
cashAndCashEquivalentsChanges -1269000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -7897000.00
totalCashflowsFromInvestingActivities 715000.00
netBorrowings -24046000.00
totalCashFromFinancingActivities -24278000.00
changeToOperatingActivities 1650000.00
netIncome 2358000.00
changeInCash 8026000.00
totalCashFromOperatingActivities 30091000.00
depreciation 38934000.00
otherCashflowsFromInvestingActivities 7779000.00
dividendsPaid 12000.00
changeToInventory 3804000.00
changeToAccountReceivables 6997000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -220000.00
changeToNetincome -12335000.00
capitalExpenditures 15873000
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 2292000.00
totalCashflowsFromInvestingActivities 4647000.00
netBorrowings -12272000.00
totalCashFromFinancingActivities -12277000.00
changeToOperatingActivities 510000.00
netIncome -2969000.00
changeInCash -3982000.00
totalCashFromOperatingActivities 3648000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7849000.00
dividendsPaid 5000.00
changeToInventory 3958000.00
changeToAccountReceivables 332000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome 6617000.00
capitalExpenditures 3202000
exchangeRateChanges 454000.00
cashAndCashEquivalentsChanges -3528000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 6048000.00
totalCashflowsFromInvestingActivities 1961000.00
netBorrowings -7346000.00
totalCashFromFinancingActivities -7377000.00
changeToOperatingActivities 246000.00
netIncome -3481000.00
changeInCash 12515000.00
totalCashFromOperatingActivities 17931000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 5726000.00
dividendsPaid 3000.00
changeToInventory 4417000.00
changeToAccountReceivables 6316000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 21412000.00
capitalExpenditures 3765000
exchangeRateChanges 928000.00
cashAndCashEquivalentsChanges 13443000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 2663000.00
totalCashflowsFromInvestingActivities -2755000.00
netBorrowings 260000.00
totalCashFromFinancingActivities 252000.00
changeToOperatingActivities -1049000.00
netIncome -381000.00
changeInCash 398000.00
totalCashFromOperatingActivities 2901000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 641000.00
dividendsPaid 1000.00
changeToInventory 2513000.00
changeToAccountReceivables 9985000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 3282000.00
capitalExpenditures 3396000
exchangeRateChanges 217000.00
cashAndCashEquivalentsChanges 615000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities 554000.00
totalCashflowsFromInvestingActivities -16453000.00
netBorrowings -9088000.00
totalCashFromFinancingActivities -12843000.00
changeToOperatingActivities 1507000.00
netIncome -67235000.00
changeInCash 4917000.00
totalCashFromOperatingActivities 35117000.00
depreciation 43341000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3600000.00
changeToInventory 5862000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome 40570000.00
capitalExpenditures 19780000
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 6674000.00
totalCashflowsFromInvestingActivities -3733000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -276000.00
netIncome -2452000.00
changeInCash -1914000.00
totalCashFromOperatingActivities 2095000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 249000.00
dividendsPaid 2700000.00
changeToInventory 1487000.00
changeToAccountReceivables 15857000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 4547000.00
capitalExpenditures 3982000
exchangeRateChanges 125000.00
cashAndCashEquivalentsChanges -1789000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 15654000.00
totalCashflowsFromInvestingActivities -2824000.00
netBorrowings -4070000.00
totalCashFromFinancingActivities -3754000.00
netIncome -2370000.00
changeInCash 3930000.00
totalCashFromOperatingActivities 10508000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2856000.00
dividendsPaid 4500000.00
changeToInventory 2346000.00
changeToAccountReceivables 17322000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 12878000.00
capitalExpenditures 5680000
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges 3944000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 17559000.00
totalCashflowsFromInvestingActivities -6389000.00
netBorrowings 775000.00
totalCashFromFinancingActivities -2366000.00
netIncome -3016000.00
changeInCash 1514000.00
totalCashFromOperatingActivities 10269000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 1800000.00
changeToInventory 2164000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 13285000.00
capitalExpenditures 6449000
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges 1438000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
changeToLiabilities 2575000.00
totalCashflowsFromInvestingActivities -67564000.00
netBorrowings 9954000.00
totalCashFromFinancingActivities 6354000.00
changeToOperatingActivities 1280000.00
netIncome -74458000.00
changeInCash -26335000.00
totalCashFromOperatingActivities 37886000.00
depreciation 45248000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3600000.00
changeToInventory 5034000.00
changeToAccountReceivables 1954000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1148000.00
changeToNetincome 57954000.00
capitalExpenditures 32786000
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities 13671000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10210000.00
netIncome 0.00
totalCashFromOperatingActivities 32304000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2700000.00
changeToInventory 2275000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 369000.00
capitalExpenditures 23864000
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
changeToLiabilities 17337000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1078000.00
netIncome 0.00
totalCashFromOperatingActivities 21255000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1800000.00
changeToInventory 3755000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 2521000.00
capitalExpenditures 15318000
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 3212000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 1083000.00
capitalExpenditures 7235000
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments 11500000.00
changeToLiabilities 3520000.00
totalCashflowsFromInvestingActivities -504866000.00
netBorrowings 417441000.00
totalCashFromFinancingActivities 407598000.00
changeToOperatingActivities 24000.00
netIncome -16573000.00
changeInCash -103645000.00
totalCashFromOperatingActivities -3365000.00
depreciation 33227000.00
otherCashflowsFromInvestingActivities -934000.00
dividendsPaid 910000.00
changeToInventory -5046000.00
changeToAccountReceivables -5617000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27832000.00
changeToNetincome -7475000.00
capitalExpenditures 26357000
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 18382000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 411353000.00
netIncome 0.00
changeInCash -2812526.00
totalCashFromOperatingActivities -2174978.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -3500000.00
capitalExpenditures 17596000
cashAndCashEquivalentsChanges -2812526.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 1227690.00
totalCashflowsFromInvestingActivities 34757.00
totalCashFromFinancingActivities 273008.00
netIncome -1633275.00
changeInCash -74913.00
totalCashFromOperatingActivities -382678.00
depreciation 0.00
otherCashflowsFromInvestingActivities 34757.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 273008.00
capitalExpenditures 0
cashFlowsOtherOperating 22907.00
cashAndCashEquivalentsChanges -74913.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 2562857.00
totalCashflowsFromInvestingActivities -14366.00
totalCashFromFinancingActivities 344149.00
netIncome -3531501.00
changeInCash -612561.00
totalCashFromOperatingActivities -942344.00
depreciation 0.00
otherCashflowsFromInvestingActivities -14366.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 344149.00
capitalExpenditures 0
cashFlowsOtherOperating 26300.00
cashAndCashEquivalentsChanges -612561.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 13902000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
filing_date 2013-09-19
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 12905000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 59086000.00
changeToLiabilities -11375000.00
totalCashflowsFromInvestingActivities 59086000.00
netBorrowings -10157000.00
totalCashFromFinancingActivities -11822000.00
changeToOperatingActivities -14612000.00
netIncome -81608000.00
changeInCash 26357000.00
totalCashFromOperatingActivities -20800000.00
depreciation 35461000.00
changeToInventory 4109000.00
changeToAccountReceivables 7239000.00
otherCashflowsFromFinancingActivities -1665000.00
changeToNetincome 39180000.00
capitalExpenditures 11827000
2018-12-31
date 2018-12-31
filing_date 2019-05-13
currency_symbol USD
investments -10374000.00
changeToLiabilities -6015000.00
totalCashflowsFromInvestingActivities -10374000.00
netBorrowings -9938000.00
totalCashFromFinancingActivities -9266000.00
changeToOperatingActivities -1973000.00
netIncome -13160000.00
changeInCash 10117000.00
totalCashFromOperatingActivities 29757000.00
depreciation 42604000.00
otherCashflowsFromInvestingActivities 3379000.00
dividendsPaid 15000.00
changeToInventory 5750000.00
changeToAccountReceivables 7454000.00
otherCashflowsFromFinancingActivities 687000.00
changeToNetincome 42917000.00
capitalExpenditures 13753000
exchangeRateChanges -835000.00
cashAndCashEquivalentsChanges 9282000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 715000.00
changeToLiabilities -7897000.00
totalCashflowsFromInvestingActivities 715000.00
netBorrowings -24046000.00
totalCashFromFinancingActivities -24278000.00
changeToOperatingActivities 1650000.00
netIncome -4473000.00
changeInCash 6528000.00
totalCashFromOperatingActivities 30091000.00
depreciation 38934000.00
otherCashflowsFromInvestingActivities 16588000.00
dividendsPaid 12000.00
changeToInventory 3804000.00
changeToAccountReceivables 6997000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -220000.00
changeToNetincome 34564000.00
capitalExpenditures 15873000
cashAndCashEquivalentsChanges 6528000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -16453000.00
changeToLiabilities 5886000.00
totalCashflowsFromInvestingActivities -16453000.00
netBorrowings -9088000.00
totalCashFromFinancingActivities -12843000.00
changeToOperatingActivities 1507000.00
netIncome -77697000.00
changeInCash 5821000.00
totalCashFromOperatingActivities 35117000.00
depreciation 43546000.00
otherCashflowsFromInvestingActivities 3327000.00
dividendsPaid 3600000.00
changeToInventory 5862000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome 112814000.00
capitalExpenditures 19780000
exchangeRateChanges -904000.00
cashAndCashEquivalentsChanges 4917000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
changeToLiabilities -1473000.00
totalCashflowsFromInvestingActivities -67564000.00
netBorrowings 3100000.00
totalCashFromFinancingActivities 6354000.00
changeToOperatingActivities 1280000.00
netIncome -89601000.00
changeInCash -23324000.00
totalCashFromOperatingActivities 37886000.00
depreciation 45248000.00
otherCashflowsFromInvestingActivities -34778000.00
dividendsPaid 3600000.00
changeToInventory 5034000.00
changeToAccountReceivables 1954000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1148000.00
changeToNetincome 127487000.00
capitalExpenditures 32786000
exchangeRateChanges -3011000.00
cashAndCashEquivalentsChanges -26335000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments 11500000.00
changeToLiabilities 3520000.00
totalCashflowsFromInvestingActivities -504866000.00
netBorrowings 417441000.00
totalCashFromFinancingActivities 407598000.00
changeToOperatingActivities 24000.00
netIncome -16573000.00
changeInCash -103645000.00
totalCashFromOperatingActivities -3365000.00
depreciation 33227000.00
otherCashflowsFromInvestingActivities -934000.00
dividendsPaid 910000.00
changeToInventory -5046000.00
changeToAccountReceivables -5617000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27832000.00
changeToNetincome -7475000.00
capitalExpenditures 26357000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -27280000.00
netIncome -27537000.00
sellingGeneralAdministrative 25268000.00
grossProfit 7014000.00
ebit -13376000.00
operatingIncome -18254000.00
interestExpense 8025000.00
taxProvision -49000.00
netInterestIncome -8025000.00
totalRevenue 56212000.00
totalOperatingExpenses 74466000.00
costOfRevenue 49198000.00
totalOtherIncomeExpenseNet -1001000.00
netIncomeFromContinuingOps -27231000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
incomeBeforeTax -14247000.00
netIncome -14600000.00
sellingGeneralAdministrative 24470000.00
grossProfit 18175000.00
ebit -6792000.00
nonOperatingIncomeNetOther 278000.00
operatingIncome -7070000.00
interestExpense 7455000.00
taxProvision -557000.00
netInterestIncome -7455000.00
nonRecurring 754000.00
incomeTaxExpense -557000.00
totalRevenue 84011000.00
totalOperatingExpenses 25224000.00
costOfRevenue 65857000.00
totalOtherIncomeExpenseNet -497000.00
discontinuedOperations -910000.00
netIncomeFromContinuingOps -13690000.00
netIncomeApplicableToCommonShares -15479000.00
preferredStockAndOtherAdjustments 879000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 15218000.00
netIncome -28269000.00
sellingGeneralAdministrative 14501000.00
grossProfit 17170000.00
ebit 30136000.00
operatingIncome 2669000.00
interestExpense 8240000.00
taxProvision 9440000.00
netInterestIncome -8240000.00
incomeTaxExpense 9440000.00
totalRevenue 41243000.00
totalOperatingExpenses 38574000.00
costOfRevenue 24073000.00
totalOtherIncomeExpenseNet 20789000.00
discontinuedOperations -34047000.00
netIncomeFromContinuingOps 5778000.00
netIncomeApplicableToCommonShares -29131000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax -34737000.00
netIncome -33167000.00
sellingGeneralAdministrative 20416000.00
grossProfit 14770000.00
ebit -26557000.00
nonOperatingIncomeNetOther 977000.00
operatingIncome -27534000.00
interestExpense 8180000.00
taxProvision -4691000.00
netInterestIncome -8180000.00
nonRecurring 21874000.00
incomeTaxExpense -4691000.00
totalRevenue 85596000.00
totalOperatingExpenses 42290000.00
costOfRevenue 70840000.00
totalOtherIncomeExpenseNet -20911000.00
discontinuedOperations -3121000.00
netIncomeFromContinuingOps -30046000.00
netIncomeApplicableToCommonShares -34012000.00
preferredStockAndOtherAdjustments 845000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
incomeBeforeTax -12309000.00
netIncome -13116000.00
sellingGeneralAdministrative 26400000.00
grossProfit 23998000.00
ebit -3947000.00
nonOperatingIncomeNetOther -333000.00
operatingIncome -3614000.00
interestExpense 8362000.00
taxProvision 807000.00
netInterestIncome -8362000.00
nonRecurring 1212000.00
incomeTaxExpense 807000.00
totalRevenue 138303000.00
totalOperatingExpenses 27612000.00
costOfRevenue 114305000.00
totalOtherIncomeExpenseNet -1545000.00
discontinuedOperations -3121000.00
netIncomeFromContinuingOps -13116000.00
netIncomeApplicableToCommonShares -13944000.00
preferredStockAndOtherAdjustments 828000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
incomeBeforeTax -6345000.00
netIncome -7056000.00
sellingGeneralAdministrative 25221000.00
grossProfit 28580000.00
ebit 11247000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 3359000.00
interestExpense 8231000.00
taxProvision 711000.00
netInterestIncome -8231000.00
nonRecurring 1573000.00
incomeTaxExpense 711000.00
totalRevenue 141978000.00
totalOperatingExpenses 138619000.00
costOfRevenue 113398000.00
totalOtherIncomeExpenseNet -1473000.00
discontinuedOperations -3121000.00
netIncomeFromContinuingOps -7056000.00
netIncomeApplicableToCommonShares -7868000.00
preferredStockAndOtherAdjustments 812000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8936000.00
minorityInterest 0.00
netIncome -6242000.00
sellingGeneralAdministrative 25544000.00
grossProfit 25009000.00
ebit -277000.00
nonOperatingIncomeNetOther 169000.00
operatingIncome -446000.00
otherOperatingExpenses 0.00
interestExpense 8659000.00
extraordinaryItems 0.00
nonRecurring 1207000.00
otherItems 0.00
incomeTaxExpense -2694000.00
totalRevenue 133271000.00
totalOperatingExpenses 26751000.00
costOfRevenue 106966000.00
totalOtherIncomeExpenseNet -6029000.00
discontinuedOperations -3121000.00
netIncomeFromContinuingOps -6242000.00
netIncomeApplicableToCommonShares -7039000.00
preferredStockAndOtherAdjustments 797000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4960000.00
minorityInterest 0.00
netIncome -5512000.00
sellingGeneralAdministrative 24514000.00
grossProfit 28477000.00
ebit 3388000.00
nonOperatingIncomeNetOther 519000.00
operatingIncome 2869000.00
otherOperatingExpenses 0.00
interestExpense 8348000.00
extraordinaryItems 0.00
nonRecurring 1185000.00
otherItems 0.00
incomeTaxExpense 552000.00
totalRevenue 145386000.00
totalOperatingExpenses 25699000.00
costOfRevenue 116818000.00
totalOtherIncomeExpenseNet -8923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5512000.00
netIncomeApplicableToCommonShares -6293000.00
preferredStockAndOtherAdjustments 781000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -825000.00
minorityInterest 0.00
netIncome -587000.00
sellingGeneralAdministrative 28888000.00
grossProfit 37122000.00
ebit 7578000.00
nonOperatingIncomeNetOther 819000.00
operatingIncome 6759000.00
otherOperatingExpenses 0.00
interestExpense 8403000.00
extraordinaryItems 0.00
nonRecurring 1464000.00
otherItems 0.00
incomeTaxExpense -238000.00
totalRevenue 168413000.00
totalOperatingExpenses 30352000.00
costOfRevenue 131302000.00
totalOtherIncomeExpenseNet -10259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -587000.00
netIncomeApplicableToCommonShares -1352000.00
preferredStockAndOtherAdjustments 765000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -544000.00
minorityInterest 0.00
netIncome -819000.00
sellingGeneralAdministrative 27524000.00
grossProfit 35672000.00
ebit 7483000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome 7312000.00
otherOperatingExpenses 0.00
interestExpense 8027000.00
extraordinaryItems 0.00
nonRecurring 602000.00
otherItems 0.00
incomeTaxExpense 275000.00
totalRevenue 167020000.00
totalOperatingExpenses 28126000.00
costOfRevenue 131582000.00
totalOtherIncomeExpenseNet -8692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -819000.00
netIncomeApplicableToCommonShares -2546000.00
preferredStockAndOtherAdjustments 1727000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 3600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10222000.00
minorityInterest 5000.00
netIncome 2358000.00
sellingGeneralAdministrative 25787000.00
grossProfit 99109000.00
ebit 27829000.00
operatingIncome 2839000.00
otherOperatingExpenses 0.00
interestExpense 8125000.00
extraordinaryItems 0.00
nonRecurring 2080000.00
otherItems 0.00
incomeTaxExpense -8718000.00
totalRevenue 145516000.00
totalOperatingExpenses 958749000.00
costOfRevenue 107195000.00
totalOtherIncomeExpenseNet -41787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16690000.00
netIncomeApplicableToCommonShares 1384000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3203000.00
minorityInterest 0.00
netIncome -1601000.00
sellingGeneralAdministrative 26170000.00
grossProfit 31973000.00
ebit 5000000.00
nonOperatingIncomeNetOther 330000.00
operatingIncome 4670000.00
otherOperatingExpenses 0.00
interestExpense 8203000.00
extraordinaryItems 0.00
nonRecurring 1772000.00
otherItems 0.00
incomeTaxExpense -1602000.00
totalRevenue 156069000.00
totalOperatingExpenses 27942000.00
costOfRevenue 123457000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1601000.00
netIncomeApplicableToCommonShares -2556000.00
preferredStockAndOtherAdjustments 955000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3281000.00
minorityInterest -5000.00
netIncome -3481000.00
sellingGeneralAdministrative 25242000.00
grossProfit 35719000.00
ebit 5114000.00
nonOperatingIncomeNetOther -4755000.00
operatingIncome 9869000.00
otherOperatingExpenses 0.00
interestExpense 8395000.00
extraordinaryItems 0.00
nonRecurring 543000.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 172412000.00
totalOperatingExpenses 25785000.00
costOfRevenue 136758000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3481000.00
netIncomeApplicableToCommonShares -4417000.00
preferredStockAndOtherAdjustments 936000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -353000.00
minorityInterest 5000.00
netIncome -386000.00
sellingGeneralAdministrative 26656000.00
grossProfit 34764000.00
ebit 8013000.00
nonOperatingIncomeNetOther 256000.00
operatingIncome 7757000.00
otherOperatingExpenses 0.00
interestExpense 8366000.00
extraordinaryItems 0.00
nonRecurring 681000.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 175523000.00
totalOperatingExpenses 27337000.00
costOfRevenue 140429000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -381000.00
netIncomeApplicableToCommonShares -1304000.00
preferredStockAndOtherAdjustments 918000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 4200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -81240000.00
minorityInterest -105000.00
netIncome -65198000.00
sellingGeneralAdministrative 27282000.00
grossProfit 101528000.00
ebit 21426000.00
operatingIncome 16520000.00
otherOperatingExpenses 0.00
interestExpense 7950000.00
extraordinaryItems 0.00
nonRecurring 70517000.00
otherItems 0.00
incomeTaxExpense -5639000.00
totalRevenue 158750000.00
totalOperatingExpenses 684093000.00
costOfRevenue 133320000.00
totalOtherIncomeExpenseNet -105775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78053000.00
netIncomeApplicableToCommonShares -70835000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3109000.00
minorityInterest -415000.00
netIncome -2037000.00
sellingGeneralAdministrative 25941000.00
grossProfit 30979000.00
ebit 4797000.00
nonOperatingIncomeNetOther 393000.00
operatingIncome 4404000.00
otherOperatingExpenses 0.00
interestExpense 7906000.00
extraordinaryItems 0.00
nonRecurring 566000.00
otherItems 0.00
incomeTaxExpense -657000.00
totalRevenue 170040000.00
totalOperatingExpenses 26507000.00
costOfRevenue 139129000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2452000.00
netIncomeApplicableToCommonShares -2937000.00
preferredStockAndOtherAdjustments 900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -424000.00
minorityInterest -400000.00
netIncome -1970000.00
sellingGeneralAdministrative 28273000.00
grossProfit 37156000.00
ebit 7539000.00
nonOperatingIncomeNetOther 425000.00
operatingIncome 7114000.00
otherOperatingExpenses 0.00
interestExpense 7963000.00
extraordinaryItems 0.00
nonRecurring 1783000.00
otherItems 0.00
incomeTaxExpense 1946000.00
totalRevenue 185701000.00
totalOperatingExpenses 30056000.00
costOfRevenue 148531000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2370000.00
netIncomeApplicableToCommonShares -2870000.00
preferredStockAndOtherAdjustments 900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5567000.00
minorityInterest -510000.00
netIncome -2506000.00
sellingGeneralAdministrative 32301000.00
grossProfit 37891000.00
ebit 2457000.00
nonOperatingIncomeNetOther 287000.00
operatingIncome 2170000.00
otherOperatingExpenses 0.00
interestExpense 8024000.00
extraordinaryItems 0.00
nonRecurring 2700000.00
otherItems 0.00
incomeTaxExpense -2551000.00
totalRevenue 190271000.00
totalOperatingExpenses 35001000.00
costOfRevenue 153083000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3016000.00
netIncomeApplicableToCommonShares -3406000.00
preferredStockAndOtherAdjustments 900000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 5000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -111856000.00
minorityInterest 13912000.00
netIncome -74458000.00
sellingGeneralAdministrative 33653000.00
grossProfit 147290000.00
ebit 26719000.00
operatingIncome 22982000.00
otherOperatingExpenses 0.00
interestExpense 8415000.00
extraordinaryItems 0.00
nonRecurring 97926000.00
otherItems 0.00
incomeTaxExpense -22255000.00
totalRevenue 173778000.00
totalOperatingExpenses 681647000.00
costOfRevenue 130830000.00
totalOtherIncomeExpenseNet -138575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -89601000.00
netIncomeApplicableToCommonShares -78058000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 31704000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3737000.00
otherOperatingExpenses 0.00
interestExpense 7996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -644000.00
totalRevenue 171174000.00
totalOperatingExpenses 0.00
costOfRevenue 124042000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 32521000.00
grossProfit 0.00
ebit 0.00
operatingIncome 9103000.00
otherOperatingExpenses 0.00
interestExpense 7918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 644000.00
totalRevenue 187578000.00
totalOperatingExpenses 0.00
costOfRevenue 134478000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 31493000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7454000.00
otherOperatingExpenses 0.00
interestExpense 7506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 175836000.00
totalOperatingExpenses 0.00
costOfRevenue 126478000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 4800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27397000.00
minorityInterest 30965000.00
netIncome -16573000.00
sellingGeneralAdministrative 27102000.00
grossProfit 170862000.00
ebit 31278000.00
operatingIncome 4152000.00
otherOperatingExpenses 0.00
interestExpense 8363000.00
extraordinaryItems 0.00
nonRecurring 3685000.00
otherItems 0.00
incomeTaxExpense -8462000.00
totalRevenue 164167000.00
totalOperatingExpenses 671208000.00
costOfRevenue 122915000.00
totalOtherIncomeExpenseNet -58675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18935000.00
netIncomeApplicableToCommonShares -13428000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5825000.00
minorityInterest 0.00
netIncome -5238000.00
sellingGeneralAdministrative 29880000.00
grossProfit 0.00
ebit 0.00
operatingIncome -14359000.00
otherOperatingExpenses 0.00
interestExpense 7891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -587000.00
totalRevenue 161168000.00
totalOperatingExpenses 0.00
costOfRevenue 128076000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5238000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1633275.00
minorityInterest 0.00
netIncome -1633275.00
sellingGeneralAdministrative 1642452.00
grossProfit 0.00
ebit -1642452.00
operatingIncome -1642452.00
otherOperatingExpenses 0.00
interestExpense 9177.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 587000.00
totalRevenue 190615000.00
totalOperatingExpenses 1642452.00
costOfRevenue 142465000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1633275.00
netIncomeApplicableToCommonShares -1633275.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3531501.00
minorityInterest 0.00
netIncome -3531501.00
sellingGeneralAdministrative 3545867.00
grossProfit 0.00
ebit -3545867.00
operatingIncome -3545867.00
otherOperatingExpenses 0.00
interestExpense 14366.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4492000.00
totalRevenue 186536000.00
totalOperatingExpenses 3545867.00
costOfRevenue 138168000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3531501.00
netIncomeApplicableToCommonShares -3531501.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 5000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22564000.00
minorityInterest 0.00
netIncome -13902000.00
sellingGeneralAdministrative 28808000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4526000.00
otherOperatingExpenses 0.00
interestExpense 3879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2372000.00
totalRevenue 165113000.00
totalOperatingExpenses 0.00
costOfRevenue 131779000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13397000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22564000.00
minorityInterest 0.00
netIncome 13902000.00
sellingGeneralAdministrative 26603000.00
grossProfit 0.00
ebit 0.00
operatingIncome 11716000.00
otherOperatingExpenses 0.00
interestExpense 3478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8662000.00
totalRevenue 159867000.00
totalOperatingExpenses 0.00
costOfRevenue 121548000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13397000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20118000.00
minorityInterest 0.00
netIncome 12905000.00
sellingGeneralAdministrative 53478000.00
grossProfit 0.00
ebit 0.00
operatingIncome 28343000.00
otherOperatingExpenses 0.00
interestExpense 13359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7213000.00
totalRevenue 355865000.00
totalOperatingExpenses 0.00
costOfRevenue 274044000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11259000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -39415000.00
netIncome -81608000.00
sellingGeneralAdministrative 78200000.00
grossProfit 74606000.00
ebit 29024000.00
operatingIncome -3594000.00
interestExpense 0.00
taxProvision 4016000.00
netInterestIncome -32978000.00
incomeTaxExpense 4016000.00
totalRevenue 337897000.00
totalOperatingExpenses 341491000.00
costOfRevenue 263291000.00
totalOtherIncomeExpenseNet -2843000.00
discontinuedOperations -38177000.00
netIncomeFromContinuingOps -43431000.00
netIncomeApplicableToCommonShares -84955000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -15265000.00
netIncome -13160000.00
sellingGeneralAdministrative 106470000.00
grossProfit 126280000.00
ebit 18172000.00
nonOperatingIncomeNetOther 1678000.00
operatingIncome 16494000.00
interestExpense 0.00
taxProvision 4052000.00
netInterestIncome -33437000.00
nonRecurring 4458000.00
incomeTaxExpense -2105000.00
totalRevenue 614090000.00
totalOperatingExpenses 110928000.00
costOfRevenue 486668000.00
totalOtherIncomeExpenseNet -1638000.00
discontinuedOperations 1493000.00
netIncomeFromContinuingOps -13160000.00
netIncomeApplicableToCommonShares -17230000.00
preferredStockAndOtherAdjustments 4070000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax -14857000.00
minorityInterest 5000.00
netIncome -4478000.00
sellingGeneralAdministrative 103855000.00
grossProfit 130852000.00
ebit 18232000.00
nonOperatingIncomeNetOther -5258000.00
operatingIncome 23490000.00
interestExpense 0.00
taxProvision -10384000.00
netInterestIncome -33089000.00
nonRecurring 4266000.00
incomeTaxExpense -10384000.00
totalRevenue 649375000.00
totalOperatingExpenses 108121000.00
costOfRevenue 517764000.00
totalOtherIncomeExpenseNet -8765000.00
discontinuedOperations 10929000.00
netIncomeFromContinuingOps -4473000.00
netIncomeApplicableToCommonShares -8261000.00
preferredStockAndOtherAdjustments 3783000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax -83854000.00
minorityInterest -10818000.00
netIncome -66879000.00
sellingGeneralAdministrative 113797000.00
grossProfit 131602000.00
ebit -52011000.00
nonOperatingIncomeNetOther 1581000.00
operatingIncome -53592000.00
interestExpense 0.00
taxProvision -6157000.00
netInterestIncome -31843000.00
nonRecurring 70517000.00
incomeTaxExpense -6157000.00
totalRevenue 704639000.00
totalOperatingExpenses 184314000.00
costOfRevenue 573917000.00
totalOtherIncomeExpenseNet -69816000.00
discontinuedOperations 10929000.00
netIncomeFromContinuingOps -77697000.00
netIncomeApplicableToCommonShares -70479000.00
preferredStockAndOtherAdjustments 3600000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax -111856000.00
minorityInterest -15143000.00
netIncome -74458000.00
sellingGeneralAdministrative 129371000.00
grossProfit 147290000.00
ebit -80021000.00
nonOperatingIncomeNetOther 981000.00
operatingIncome -81002000.00
interestExpense 0.00
nonRecurring 98812000.00
incomeTaxExpense -22255000.00
totalRevenue 708257000.00
totalOperatingExpenses 228183000.00
costOfRevenue 561076000.00
totalOtherIncomeExpenseNet -138575000.00
netIncomeFromContinuingOps -89601000.00
netIncomeApplicableToCommonShares -78058000.00
preferredStockAndOtherAdjustments 3600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax -27397000.00
minorityInterest 30965000.00
netIncome -16573000.00
sellingGeneralAdministrative 112157000.00
grossProfit 170862000.00
ebit 31278000.00
operatingIncome 25478000.00
interestExpense 0.00
nonRecurring 3685000.00
incomeTaxExpense -8462000.00
totalRevenue 702486000.00
totalOperatingExpenses 671208000.00
costOfRevenue 531624000.00
totalOtherIncomeExpenseNet -58675000.00
netIncomeFromContinuingOps -18935000.00
netIncomeApplicableToCommonShares -13428000.00
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