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Аналитика онлайн » KBSF

KBS Fashion Group Ltd. занимается дизайном, производством, дистрибуцией и продажей повседневной мужской одежды. Он работает в следующих сегментах: дистрибьюторская сеть, корпоративные магазины и производитель оригинального оборудования. Сегмент сети дистрибьюторов состоит из прямых или субдистрибьюторов, которые управляются фирменными магазинами KBS. Корпоративные магазины сосредоточены на владении и эксплуатации корпоративных магазинов. Сегмент OEM состоит из продуктов, которые разрабатываются клиентами, но производятся компанией. Он предлагает мужскую одежду, аксессуары и обувь. Компания была основана Анной Полемис 26 января 2012 года, ее штаб-квартира находится в Шиши, Китай.

General
Code KBSF
Type Common Stock
Name KBS Fashion Group Limited
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN MHY460022038
CUSIP Y46002104
EmployerIdNumber
FiscalYearEnd December
IPODate 2012-10-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory ADR
IsDelisted Да
DelistedDate 2021-12-14
Address Xin Fengge Building, Shishi, China, 362700
Phone 86 595 8850 7988
WebURL http://www.kbsfashion.com
FullTimeEmployees 244
UpdatedAt 2022-02-06
Highlights
MarketCapitalization 12911473
MarketCapitalizationMln 12.9115
EBITDA 1011975
PEGRatio 0
BookValue 11.18
DividendYield 0
EarningsShare -2.162
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin -0.392
OperatingMarginTTM -0.4793
ReturnOnAssetsTTM -0.0985
ReturnOnEquityTTM -0.156
RevenueTTM 19097344
RevenuePerShareTTM 5.508
QuarterlyRevenueGrowthYOY 1.82
GrossProfitTTM 2520620
DilutedEpsTTM -2.162
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2019-09-30
-104.41K
2019-12-31
0
2020-03-31
-1.13M
2020-06-30
-1.13M
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
528.68K
2019-12-31
0
2020-03-31
-1.72M
2020-06-30
-1.72M
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

4.42M
2019-09-30
16.47M
2019-12-31
0
2020-03-31
2.25M
2020-06-30
2.25M
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30

Earnings / History / epsActual

-0.1378
2019-06-30
-0.1378
2019-09-30
-0.6045
2019-12-31
-0.437
2020-03-31
-0.4475
2020-06-30
-0.4475
2020-09-30
-0.605
2020-12-31
-0.605
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.6761
PriceBookMRQ 0.2816
EnterpriseValue 505461
EnterpriseValueRevenue 0.0072
EnterpriseValueEbitda 0.0039
SharesStats
SharesOutstanding 4233270
SharesFloat 1716286
PercentInsiders 38.898
PercentInstitutions 5.353
Technicals
Beta 1.3921
52WeekHigh 0
52WeekLow 0
50DayMA 3.2571
200DayMA 3.4991
SharesShort 123960
SharesShortPriorMonth 226505
ShortRatio 0.31
ShortPercent 0.0648
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 59326017.00
intangibleAssets 603830.00
otherCurrentAssets 87837.00
totalLiab 13483608.00
totalStockholderEquity 45842409.00
otherCurrentLiab 10108079.00
commonStock 575.00
retainedEarnings 28305558.00
otherLiab -1.00
otherAssets 29189359.00
cash 14104354.00
totalCurrentLiabilities 13483609.00
netDebt -12943381.00
shortTermDebt 1160973.00
shortLongTermDebt 1160973.00
shortLongTermDebtTotal 1160973.00
otherStockholderEquity 14160013.00
propertyPlantEquipment 2778426.00
totalCurrentAssets 26754402.00
netTangibleAssets 45238579.00
netReceivables 10362307.00
inventory 2199904.00
accountsPayable 2027930.00
accumulatedOtherComprehensiveIncome 3376263.00
commonStockTotalEquity 575.00
nonCurrrentAssetsOther 10919289.00
nonCurrentAssetsTotal 32571615.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 59326017.00
cashAndShortTermInvestments 14104354.00
propertyPlantAndEquipmentGross 2778426.00
propertyPlantAndEquipmentNet 2778426.00
netWorkingCapital 13270793.00
netInvestedCapital 47003382.00
commonStockSharesOutstanding 4233272.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 87837.00
otherCurrentLiab 10294706.00
commonStock 575.00
retainedEarnings 34390394.00
otherLiab -1.00
otherAssets 29189359.00
totalCurrentLiabilities 13483609.00
otherStockholderEquity -2708573.00
propertyPlantEquipment 2778426.00
totalCurrentAssets 26754402.00
netTangibleAssets 45238579.00
netReceivables 10362307.00
inventory 2199904.00
accountsPayable 2027930.00
2020-12-31
date 2020-12-31
currency_symbol USD
otherCurrentAssets 1504810.00
otherCurrentLiab 2121540.00
commonStock 341.00
retainedEarnings 46491227.00
otherAssets 27574440.00
totalCurrentLiabilities 7943757.00
otherStockholderEquity -3272549.00
propertyPlantEquipment 2837609.00
totalCurrentAssets 31458400.00
netTangibleAssets 53926692.00
netReceivables 11477302.00
inventory 1854998.00
accountsPayable 276719.00
2020-09-30
date 2020-09-30
filing_date 2020-09-01
currency_symbol USD
totalAssets 56772480.00
otherCurrentAssets 1504810.00
totalLiab 6634820.00
otherCurrentLiab 2121540.00
commonStock 341.00
retainedEarnings 49700340.00
otherAssets 27574440.00
cash 16374950.00
totalCurrentLiabilities 6442090.00
netDebt -14506000.00
shortTermDebt 1868949.00
shortLongTermDebtTotal 1868950.00
otherStockholderEquity -3272549.00
propertyPlantEquipment 2837609.00
totalCurrentAssets 28350570.00
netTangibleAssets 53926692.00
netReceivables 10119130.00
inventory 2028120.00
accountsPayable 276719.00
accumulatedOtherComprehensiveIncome -8762710.00
commonStockTotalEquity 260.00
nonCurrrentAssetsOther 17831930.00
nonCurrentAssetsTotal 28421910.00
nonCurrentLiabilitiesTotal 192730.00
liabilitiesAndStockholdersEquity 56772485.00
propertyPlantAndEquipmentGross 10589990.00
commonStockSharesOutstanding 2591300.00
2020-06-30
date 2020-06-30
filing_date 2020-09-01
currency_symbol USD
totalAssets 56772480.00
intangibleAssets 564626.00
otherCurrentAssets -171630.00
totalLiab 6634820.00
totalStockholderEquity 50137665.00
otherCurrentLiab 254341.00
commonStock 260.00
retainedEarnings 49700340.00
otherLiab 1.00
otherAssets 17267302.00
cash 16374950.00
totalCurrentLiabilities 6442090.00
netDebt -14506000.00
shortTermDebt 1868949.00
shortLongTermDebt 1868949.00
shortLongTermDebtTotal 1868950.00
otherStockholderEquity 3114939.00
propertyPlantEquipment 10589985.00
totalCurrentAssets 28350570.00
netTangibleAssets 49573037.00
netReceivables 10119130.00
inventory 2028120.00
accountsPayable 4318800.00
accumulatedOtherComprehensiveIncome -2677874.00
commonStockTotalEquity 260.00
nonCurrrentAssetsOther 17831920.00
nonCurrentAssetsTotal 28421910.00
nonCurrentLiabilitiesTotal 192730.00
liabilitiesAndStockholdersEquity 56772485.00
cashAndShortTermInvestments 16374950.00
propertyPlantAndEquipmentGross 10589990.00
propertyPlantAndEquipmentNet 10589990.00
netWorkingCapital 21715751.00
netInvestedCapital 52006614.00
commonStockSharesOutstanding 2591300.00
2020-03-31
date 2020-03-31
currency_symbol USD
netTangibleAssets 53864486.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 61088780.00
intangibleAssets 579900.00
otherCurrentAssets 75320.00
totalLiab 6644390.00
totalStockholderEquity 54444390.00
otherCurrentLiab 990890.00
commonStock 260.00
retainedEarnings 52158640.00
otherAssets 21690794.00
cash 20620480.00
totalCurrentLiabilities 6644390.00
netDebt -19545400.00
shortTermDebt 1075080.00
shortLongTermDebtTotal 1075080.00
otherStockholderEquity 9199790.00
propertyPlantEquipment 6083966.00
totalCurrentAssets 32734120.00
netTangibleAssets 53864486.00
netReceivables 10596060.00
inventory 1442260.00
accountsPayable 4578420.00
accumulatedOtherComprehensiveIncome -6914300.00
commonStockTotalEquity 260.00
nonCurrrentAssetsOther 16591620.00
nonCurrentAssetsTotal 28354660.00
capitalSurpluse 9199780.00
liabilitiesAndStockholdersEquity 61088780.00
cashAndShortTermInvestments 20620480.00
propertyPlantAndEquipmentGross 11183140.00
propertyPlantAndEquipmentNet 11183140.00
commonStockSharesOutstanding 2517490.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentAssets 192229.00
otherCurrentLiab 2192084.00
commonStock 259.00
retainedEarnings 52158644.00
otherAssets 21690794.00
totalCurrentLiabilities 6644394.00
otherStockholderEquity -6914296.00
propertyPlantEquipment 6083966.00
totalCurrentAssets 32734120.00
netTangibleAssets 53864486.00
netReceivables 10479153.00
inventory 1442260.00
accountsPayable 63550.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 62006940.00
intangibleAssets 595480.00
otherCurrentAssets 1384680.00
totalLiab 6665860.00
totalStockholderEquity 55341078.00
deferredLongTermLiab 0.00
otherCurrentLiab 122630.00
commonStock 260.00
retainedEarnings 52872700.00
otherLiab 0.00
goodWill 0.00
otherAssets 15478749.00
cash 20198690.00
totalCurrentLiabilities 6665860.00
netDebt -19107730.00
shortTermDebt 1612320.00
shortLongTermDebt 1612320.00
shortLongTermDebtTotal 1090960.00
otherStockholderEquity 3114941.00
propertyPlantEquipment 11746885.00
totalCurrentAssets 34185820.00
longTermInvestments 0.00
netTangibleAssets 54745599.00
shortTermInvestments 0.00
netReceivables 11220420.00
longTermDebt 0.00
inventory 1382030.00
accountsPayable 4930910.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -646823.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 15478750.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 27821120.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal -1.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9199780.00
liabilitiesAndStockholdersEquity 62006938.00
cashAndShortTermInvestments 20198690.00
propertyPlantAndEquipmentGross 11746890.00
propertyPlantAndEquipmentNet 11746890.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2441300.00
2019-03-31
date 2019-03-31
filing_date 2019-04-19
currency_symbol USD
totalAssets 62662680.00
intangibleAssets 599989.00
otherCurrentAssets -1.00
totalLiab 5331820.00
totalStockholderEquity 57330865.00
deferredLongTermLiab 0.00
otherCurrentLiab 373449.00
commonStock 257.00
retainedEarnings 52573230.00
otherLiab 1.00
goodWill 0.00
otherAssets 17279736.00
cash 20229250.00
totalCurrentLiabilities 5331820.00
netDebt -16363670.00
shortTermDebt 769552.00
shortLongTermDebt 769552.00
shortLongTermDebtTotal 3865580.00
otherStockholderEquity 9135125.00
propertyPlantEquipment 11973511.00
totalCurrentAssets 33409440.00
longTermInvestments 0.00
netTangibleAssets 57330865.00
shortTermInvestments 0.00
netReceivables 11262290.00
longTermDebt 0.00
inventory 1344770.00
accountsPayable 3865583.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1707088.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16679740.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29253240.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9135130.00
liabilitiesAndStockholdersEquity 62662685.00
cashAndShortTermInvestments 20229250.00
propertyPlantAndEquipmentGross 12573500.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2441300.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 61166010.00
intangibleAssets 603500.00
otherCurrentAssets 931388.00
totalLiab 6864690.00
totalStockholderEquity 54301320.00
deferredLongTermLiab 0.00
otherCurrentLiab 1693099.00
commonStock 230.00
retainedEarnings 52263050.00
otherLiab 0.00
goodWill 0.00
otherAssets 17060560.00
cash 21026100.00
totalCurrentLiabilities 6864690.00
netDebt -19933320.00
shortTermDebt 1538397.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1092780.00
otherStockholderEquity -6146790.00
propertyPlantEquipment 12173810.00
totalCurrentAssets 31328130.00
longTermInvestments 0.00
netTangibleAssets 53697818.00
shortTermInvestments 0.00
netReceivables 8977700.00
longTermDebt 0.00
inventory 1245800.00
accountsPayable 42063.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5962520.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17060570.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29837880.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8000560.00
liabilitiesAndStockholdersEquity 61166011.00
cashAndShortTermInvestments 21026100.00
propertyPlantAndEquipmentGross 12173810.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2266800.00
2018-09-30
date 2018-09-30
filing_date 2018-12-17
currency_symbol USD
totalAssets 75133920.00
intangibleAssets 23468.44
otherCurrentAssets 540967.00
totalLiab 6496000.00
totalStockholderEquity 68637920.00
deferredLongTermLiab 0.00
otherCurrentLiab 491885.00
commonStock 230.00
retainedEarnings 67437220.00
otherLiab 0.00
goodWill 0.00
otherAssets 12507770.00
cash 20219650.00
totalCurrentLiabilities 6496000.00
netDebt -19129410.00
shortTermDebt 1090243.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1090240.00
otherStockholderEquity -6800090.00
propertyPlantEquipment 25346270.00
totalCurrentAssets 37279880.00
longTermInvestments 0.00
netTangibleAssets 68637921.00
shortTermInvestments 0.00
netReceivables 13149960.00
longTermDebt 0.00
inventory 3369310.00
accountsPayable 4913871.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13600180.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 12507770.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 37854040.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8000560.00
liabilitiesAndStockholdersEquity 75133921.00
cashAndShortTermInvestments 20219650.00
propertyPlantAndEquipmentGross 25346270.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2228500.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 79272160.00
intangibleAssets 633285.00
otherCurrentAssets 537404.00
totalLiab 7200180.00
totalStockholderEquity 72071981.00
deferredLongTermLiab 0.00
otherCurrentLiab 1775896.00
commonStock 227.00
retainedEarnings 67880240.00
otherLiab -0.40
goodWill 0.00
otherAssets 12565527.00
cash 24123110.00
totalCurrentLiabilities 7200180.00
netDebt -22536190.00
shortTermDebt 1586918.00
shortLongTermDebt 627815.25
shortLongTermDebtTotal 1586920.00
otherStockholderEquity -3804660.00
propertyPlantEquipment 26733098.00
totalCurrentAssets 39340250.00
longTermInvestments 0.00
netTangibleAssets 71438696.00
shortTermInvestments 0.00
netReceivables 12246960.00
longTermDebt 0.00
inventory 2882330.00
accountsPayable 77269.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13198810.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 39931910.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8000560.00
liabilitiesAndStockholdersEquity 79272161.00
cashAndShortTermInvestments 24123110.00
propertyPlantAndEquipmentGross 26733100.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2206740.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 83480000.00
intangibleAssets 513528.01
otherCurrentAssets 94406.00
totalLiab 7080000.00
totalStockholderEquity 76398894.00
deferredLongTermLiab 0.00
otherCurrentLiab 326215.00
commonStock 227.00
retainedEarnings 81480000.00
otherLiab 0.00
goodWill 0.00
otherAssets 13767684.00
cash 25220000.00
totalCurrentLiabilities 7080000.00
netDebt -23550000.00
shortTermDebt 1669821.00
shortLongTermDebt 1279850.54
shortLongTermDebtTotal 1670000.00
otherStockholderEquity -13080202.00
propertyPlantEquipment 28531786.00
totalCurrentAssets 41180000.00
longTermInvestments 0.00
netTangibleAssets 76398894.00
shortTermInvestments 0.00
netReceivables 12330000.00
longTermDebt 0.00
inventory 3530000.00
accountsPayable 5082110.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13770000.00
nonCurrentAssetsTotal 42300000.00
liabilitiesAndStockholdersEquity 83478893.00
propertyPlantAndEquipmentGross 28530000.00
commonStockSharesOutstanding 2210000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
totalAssets 81309704.00
intangibleAssets 649000.00
otherCurrentAssets 1982000.00
totalLiab 7282509.00
totalStockholderEquity 74027000.00
otherCurrentLiab 5572000.00
commonStock 198.00
retainedEarnings 64146811.00
otherAssets 13142000.00
cash 26050456.00
totalCurrentLiabilities 7282509.00
netDebt -24443526.00
shortTermDebt 1761067.00
shortLongTermDebt 1761067.00
shortLongTermDebtTotal 1606930.00
otherStockholderEquity -2890819.00
propertyPlantEquipment 27825000.00
totalCurrentAssets 40343386.00
netTangibleAssets 73378543.00
netReceivables 10504392.00
inventory 1806212.00
accountsPayable 104000.00
accumulatedOtherComprehensiveIncome -5894503.00
commonStockTotalEquity 198.00
nonCurrrentAssetsOther 2568199.00
nonCurrentAssetsTotal 40966318.00
liabilitiesAndStockholdersEquity 81309704.00
propertyPlantAndEquipmentGross 28473175.00
commonStockSharesOutstanding 2100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 81309704.00
intangibleAssets 648652.00
otherCurrentAssets 1982326.00
totalLiab 7282509.00
totalStockholderEquity 74027195.00
otherCurrentLiab 1717672.00
commonStock 198.00
retainedEarnings 70231647.00
otherAssets 12493143.00
cash 26050456.00
totalCurrentLiabilities 7282509.00
shortTermDebt 1761067.00
shortLongTermDebt 1761067.00
otherStockholderEquity -2890819.00
propertyPlantEquipment 27824523.00
totalCurrentAssets 40343386.00
netTangibleAssets 73378543.00
netReceivables 10504392.00
inventory 1806212.00
accountsPayable 104258.00
commonStockSharesOutstanding 1820000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-12
currency_symbol USD
totalAssets 87375324.00
intangibleAssets 633000.00
otherCurrentAssets 24503000.00
totalLiab 6682282.00
totalStockholderEquity 80693000.00
otherCurrentLiab 762000.00
commonStock 177.00
retainedEarnings 74995705.00
otherAssets 9401000.00
cash 23332257.00
totalCurrentLiabilities 6682282.00
netDebt -21020467.00
shortTermDebt 1549953.00
shortLongTermDebt 1549953.00
shortLongTermDebtTotal 2311790.00
otherStockholderEquity -6443917.00
propertyPlantEquipment 26656000.00
totalCurrentAssets 51318421.00
netTangibleAssets 80693042.00
netReceivables 24416606.00
inventory 3482514.00
accountsPayable 3418000.00
commonStockTotalEquity 177.00
nonCurrrentAssetsOther 3143919.00
nonCurrentAssetsTotal 36056903.00
liabilitiesAndStockholdersEquity 87375324.00
propertyPlantAndEquipmentGross 26656087.00
commonStockSharesOutstanding 1790000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 88960000.00
intangibleAssets 625000.00
otherCurrentAssets 25110000.00
totalLiab 6590000.00
totalStockholderEquity 82363000.00
otherCurrentLiab 1094000.00
commonStock 177.00
retainedEarnings 83320000.00
otherAssets 8540000.00
cash 23900000.00
totalCurrentLiabilities 6590000.00
netDebt -22380000.00
shortTermDebt 2615884.00
shortLongTermDebt 1521894.00
shortLongTermDebtTotal 1520000.00
otherStockholderEquity -7009436.00
propertyPlantEquipment 26538000.00
totalCurrentAssets 53880000.00
netTangibleAssets 82363017.00
netReceivables 24830000.00
inventory 4870000.00
accountsPayable 3085000.00
accumulatedOtherComprehensiveIncome -7010000.00
nonCurrrentAssetsOther 8540000.00
nonCurrentAssetsTotal 35080000.00
liabilitiesAndStockholdersEquity 88953017.00
propertyPlantAndEquipmentGross 26540000.00
commonStockSharesOutstanding 1770000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 91099000.00
intangibleAssets 625000.00
otherCurrentAssets 5831000.00
totalLiab 7697000.00
totalStockholderEquity 83402000.00
otherCurrentLiab 5846000.00
commonStock 3000.00
retainedEarnings 77346000.00
otherAssets 7996000.00
cash 24576000.00
totalCurrentLiabilities 7697000.00
shortTermDebt 2663752.00
shortLongTermDebt 2663752.00
otherStockholderEquity -7701534.00
propertyPlantEquipment 26759000.00
totalCurrentAssets 56343823.00
netTangibleAssets 82777232.00
netReceivables 23485716.00
inventory 2451000.00
accountsPayable 79000.00
commonStockSharesOutstanding 13846100.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 110393000.00
intangibleAssets 4642375.00
otherCurrentAssets 697000.00
totalLiab 8398000.00
totalStockholderEquity 101995000.00
otherCurrentLiab 878000.00
commonStock 3000.00
retainedEarnings 101287000.00
otherAssets 16775000.00
cash 26292000.00
totalCurrentLiabilities 8398000.00
shortTermDebt 1572374.00
shortLongTermDebt 1572374.00
otherStockholderEquity 2212288.00
propertyPlantEquipment 28364000.00
totalCurrentAssets 65254054.00
netTangibleAssets 97353084.00
netReceivables 34129224.00
inventory 4136000.00
accountsPayable 5521000.00
commonStockSharesOutstanding 196400.00
2016-06-30
date 2016-06-30
filing_date 2016-07-06
currency_symbol USD
totalAssets 107599429.00
otherCurrentAssets 91000.00
totalLiab 8007304.00
totalStockholderEquity 99592000.00
otherCurrentLiab 1177000.00
commonStock 3000.00
retainedEarnings 91391027.00
otherAssets 16047000.00
cash 25859551.00
totalCurrentLiabilities 8007304.00
netDebt -24276127.00
shortLongTermDebtTotal 1583424.00
propertyPlantEquipment 29026000.00
totalCurrentAssets 62525746.00
netReceivables 32887105.00
inventory 3688104.00
accountsPayable 5104000.00
commonStockTotalEquity 2652.00
nonCurrrentAssetsOther 14991562.00
nonCurrentAssetsTotal 45073683.00
liabilitiesAndStockholdersEquity 107599429.00
propertyPlantAndEquipmentGross 29026061.00
commonStockSharesOutstanding 1860000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 111032237.00
otherCurrentAssets 354000.00
totalLiab 9274569.00
totalStockholderEquity 101758000.00
otherCurrentLiab 1102000.00
commonStock 3000.00
retainedEarnings 91312661.00
otherLiab 3000.00
otherAssets 16760000.00
cash 26775983.00
totalCurrentLiabilities 9271160.00
netDebt -25150898.00
shortLongTermDebtTotal 1625085.00
propertyPlantEquipment 30138000.00
totalCurrentAssets 64134036.00
netReceivables 32474187.00
inventory 4529466.00
accountsPayable 6147000.00
commonStockTotalEquity 2542.00
nonCurrrentAssetsOther 15412542.00
nonCurrentAssetsTotal 46898201.00
nonCurrentLiabilitiesTotal 3409.00
liabilitiesAndStockholdersEquity 111032237.00
propertyPlantAndEquipmentGross 30138670.00
commonStockSharesOutstanding 1690000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 109320000.00
intangibleAssets 5461101.00
otherCurrentAssets 4484000.00
totalLiab 8503000.00
totalStockholderEquity 100817000.00
otherCurrentLiab 6020000.00
commonStock 3000.00
retainedEarnings 95189000.00
otherLiab 3000.00
otherAssets 16684000.00
cash 21214000.00
totalCurrentLiabilities 8500000.00
shortTermDebt 983391.00
shortLongTermDebt 983391.00
otherStockholderEquity -1760373.00
propertyPlantEquipment 30537000.00
totalCurrentAssets 62082556.00
netTangibleAssets 95355873.00
netReceivables 32872744.00
inventory 3528000.00
accountsPayable 78000.00
commonStockSharesOutstanding 998700.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 115391968.00
intangibleAssets 6415000.00
otherCurrentAssets 178000.00
totalLiab 7695723.00
totalStockholderEquity 107696000.00
otherCurrentLiab 566000.00
commonStock 3000.00
retainedEarnings 90836499.00
otherLiab 2000.00
otherAssets 33966000.00
cash 32143049.00
totalCurrentLiabilities 7693939.00
netDebt -32143049.00
propertyPlantEquipment 9284000.00
totalCurrentAssets 72142070.00
netReceivables 38531466.00
inventory 1289408.00
accountsPayable 4707000.00
commonStockTotalEquity 2542.00
nonCurrrentAssetsOther 10183453.00
nonCurrentAssetsTotal 43249898.00
nonCurrentLiabilitiesTotal 1784.00
liabilitiesAndStockholdersEquity 115391968.00
propertyPlantAndEquipmentGross 32570563.00
commonStockSharesOutstanding 1694577.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 122267484.00
totalLiab 16534451.00
retainedEarnings 90401840.00
cash 28985287.00
totalCurrentLiabilities 16519065.00
netDebt -28985287.00
totalCurrentAssets 69569090.00
netReceivables 37778537.00
inventory 1973533.00
commonStockTotalEquity 2542.00
nonCurrrentAssetsOther 19230120.00
nonCurrentAssetsTotal 52698394.00
liabilitiesAndStockholdersEquity 122267484.00
propertyPlantAndEquipmentGross 32974701.00
commonStockSharesOutstanding 1694577.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 114867778.00
intangibleAssets 6409689.00
otherCurrentAssets 4959000.00
totalLiab 9249702.00
totalStockholderEquity 105618000.00
otherCurrentLiab 6142000.00
commonStock 3000.00
retainedEarnings 89890767.00
otherLiab 15000.00
otherAssets 19614000.00
cash 20604582.00
totalCurrentLiabilities 9234315.00
netDebt -20604582.00
shortTermDebt 651078.00
shortLongTermDebt 651078.00
otherStockholderEquity 4284399.00
propertyPlantEquipment 33316000.00
totalCurrentAssets 61938392.00
netTangibleAssets 99208387.00
netReceivables 35581793.00
inventory 793469.00
accountsPayable 37000.00
accumulatedOtherComprehensiveIncome -7829338.00
commonStockTotalEquity 2542.00
nonCurrrentAssetsOther 19118429.00
nonCurrentAssetsTotal 52929386.00
nonCurrentLiabilitiesTotal 15387.00
liabilitiesAndStockholdersEquity 114867778.00
propertyPlantAndEquipmentGross 33315513.00
commonStockSharesOutstanding 23365400.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 125174199.00
intangibleAssets 6374000.00
otherCurrentAssets 296000.00
totalLiab 23211771.00
totalStockholderEquity 101962000.00
otherCurrentLiab 6217000.00
commonStock 3000.00
retainedEarnings 92119205.00
otherLiab 5812000.00
otherAssets 10343000.00
cash 64673026.00
totalCurrentLiabilities 17400296.00
netDebt -61422473.00
shortLongTermDebtTotal 3250553.00
propertyPlantEquipment 26838000.00
totalCurrentAssets 87993252.00
netReceivables 22288737.00
inventory 735024.00
accountsPayable 4421000.00
commonStockTotalEquity 2542.00
nonCurrrentAssetsOther 10343456.00
nonCurrentAssetsTotal 37180947.00
nonCurrentLiabilitiesTotal 5811475.00
liabilitiesAndStockholdersEquity 125174199.00
propertyPlantAndEquipmentGross 26837491.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 57219407.00
intangibleAssets 6432923.00
otherCurrentAssets 15000.00
totalLiab 55082607.00
totalStockholderEquity 53585000.00
otherCurrentLiab 70000.00
commonStock 2542.00
retainedEarnings -3484708.00
otherLiab 3432000.00
otherAssets 57168000.00
cash 27918.00
totalCurrentLiabilities 201667.00
netDebt -27918.00
shortTermDebt 7757255.00
shortLongTermDebt 7757255.00
otherStockholderEquity 4635209.00
propertyPlantEquipment 27039977.00
totalCurrentAssets 50622.00
netTangibleAssets 87299170.00
shortTermInvestments 8000.00
netReceivables 30490843.00
inventory 665083.00
accountsPayable 132000.00
commonStockTotalEquity 231.00
preferredStockTotalEquity 51448000.00
nonCurrentAssetsTotal 57168785.00
nonCurrentLiabilitiesTotal 54880940.00
liabilitiesAndStockholdersEquity 57219407.00
commonStockSharesOutstanding 153000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 57385260.00
otherCurrentAssets 38000.00
totalLiab 55661026.00
totalStockholderEquity 53172000.00
otherCurrentLiab 4027000.00
retainedEarnings -3897274.00
otherAssets 57169000.00
cash 174560.00
totalCurrentLiabilities 4212526.00
netDebt -174560.00
totalCurrentAssets 216475.00
shortTermInvestments 4000.00
accountsPayable 186000.00
commonStockTotalEquity 231.00
preferredStockTotalEquity 51448000.00
nonCurrentAssetsTotal 57168785.00
nonCurrentLiabilitiesTotal 51448500.00
liabilitiesAndStockholdersEquity 57385260.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 57497000.00
totalLiab 3536000.00
totalStockholderEquity 53961000.00
otherCurrentLiab 113000.00
otherLiab 3387000.00
otherAssets 57169000.00
cash 328000.00
totalCurrentLiabilities 149000.00
preferredStockTotalEquity 51448000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 62475420.00
intangibleAssets 604970.00
otherCurrentAssets 1504811.00
totalLiab 7943757.00
totalStockholderEquity 54531662.00
otherCurrentLiab 5127739.00
commonStock 341.00
retainedEarnings 40406391.00
otherAssets 27574440.00
cash 16621290.00
totalCurrentLiabilities 7943757.00
netDebt -14339520.00
shortTermDebt 2281770.00
shortLongTermDebt 2281770.00
shortLongTermDebtTotal 2281770.00
otherStockholderEquity 11312643.00
propertyPlantEquipment 2837609.00
totalCurrentAssets 31458401.00
netTangibleAssets 53926692.00
netReceivables 11477302.00
inventory 1854998.00
accountsPayable 276719.00
accumulatedOtherComprehensiveIncome 2812287.00
commonStockTotalEquity 341.00
nonCurrrentAssetsOther 10613601.00
nonCurrentAssetsTotal 31017019.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 62475419.00
cashAndShortTermInvestments 16621290.00
propertyPlantAndEquipmentGross 2837609.00
propertyPlantAndEquipmentNet 2837609.00
netWorkingCapital 23514644.00
netInvestedCapital 56813432.00
commonStockSharesOutstanding 2517490.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 61088780.00
intangibleAssets 579900.00
otherCurrentAssets 75320.00
totalLiab 6644390.00
totalStockholderEquity 54444386.00
otherCurrentLiab 430721.00
commonStock 260.00
retainedEarnings 52158640.00
otherAssets 21690794.00
cash 20620480.00
totalCurrentLiabilities 6644390.00
netDebt -19545400.00
shortTermDebt 1635249.00
shortLongTermDebt 1635249.00
shortLongTermDebtTotal 1075080.00
otherStockholderEquity 3114946.00
propertyPlantEquipment 6083966.00
totalCurrentAssets 32734120.00
netTangibleAssets 53864486.00
netReceivables 10596060.00
inventory 1442260.00
accountsPayable 4578420.00
accumulatedOtherComprehensiveIncome -829460.00
commonStockTotalEquity 260.00
nonCurrrentAssetsOther 11591620.00
nonCurrentAssetsTotal 28354660.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 9199780.00
liabilitiesAndStockholdersEquity 61088776.00
cashAndShortTermInvestments 20620480.00
propertyPlantAndEquipmentGross 11183140.00
propertyPlantAndEquipmentNet 11183140.00
netWorkingCapital 26089726.00
netInvestedCapital 56079635.00
commonStockSharesOutstanding 2517490.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 61166010.00
intangibleAssets 603500.00
otherCurrentAssets 78530.00
totalLiab 6864690.00
totalStockholderEquity 54301321.00
deferredLongTermLiab 0.00
otherCurrentLiab 47833.00
commonStock 230.00
retainedEarnings 52263050.00
otherLiab 0.00
goodWill 0.00
otherAssets 17060564.00
cash 21026100.00
totalCurrentLiabilities 6864690.00
netDebt -19933320.00
shortTermDebt 1538397.00
shortLongTermDebt 1538397.00
shortLongTermDebtTotal 1092780.00
otherStockholderEquity 1915721.00
propertyPlantEquipment 12173808.00
totalCurrentAssets 31328130.00
longTermInvestments 0.00
netTangibleAssets 53697818.00
shortTermInvestments 0.00
netReceivables 8977700.00
longTermDebt 0.00
inventory 1245800.00
accountsPayable 5278460.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122320.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17060570.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29837880.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8000560.00
liabilitiesAndStockholdersEquity 61166011.00
cashAndShortTermInvestments 21026100.00
propertyPlantAndEquipmentGross 12173810.00
propertyPlantAndEquipmentNet 12173810.00
accumulatedDepreciation 0.00
netWorkingCapital 24463446.00
netInvestedCapital 55839718.00
commonStockSharesOutstanding 2229920.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 81309710.00
intangibleAssets 648652.00
otherCurrentAssets 83910.00
totalLiab 7282510.00
totalStockholderEquity 74027195.00
deferredLongTermLiab 0.00
otherCurrentLiab 154140.00
commonStock 200.00
retainedEarnings 70231650.00
otherLiab 0.00
goodWill 0.00
otherAssets 12493143.00
cash 26050460.00
totalCurrentLiabilities 7282510.00
netDebt -24443530.00
shortTermDebt 1606930.00
shortLongTermDebt 1606930.00
shortLongTermDebtTotal 1606930.00
otherStockholderEquity 601328.00
propertyPlantEquipment 27824523.00
totalCurrentAssets 40343390.00
longTermInvestments 0.00
netTangibleAssets 73378543.00
shortTermInvestments 0.00
netReceivables 12402810.00
longTermDebt 0.00
inventory 1806210.00
accountsPayable 5521440.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3194017.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13141800.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 40966320.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6686170.00
liabilitiesAndStockholdersEquity 81309705.00
cashAndShortTermInvestments 26050460.00
propertyPlantAndEquipmentGross 27824520.00
propertyPlantAndEquipmentNet 27824520.00
accumulatedDepreciation 0.00
netWorkingCapital 33060877.00
netInvestedCapital 75634125.00
commonStockSharesOutstanding 1860830.00
2016-12-31
date 2016-12-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 91100000.00
intangibleAssets 600000.00
otherCurrentAssets 5830900.00
totalLiab 7700000.00
totalStockholderEquity 83402126.00
deferredLongTermLiab 0.00
otherCurrentLiab 1789791.00
commonStock 177.00
retainedEarnings 85000000.00
otherLiab 0.00
goodWill 0.00
otherAssets 7371299.00
cash 24600000.00
totalCurrentLiabilities 7700000.00
netDebt -23100000.00
shortTermDebt 1513623.00
shortLongTermDebt 1513623.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity -7701534.00
propertyPlantEquipment 26758749.00
totalCurrentAssets 56300000.00
longTermInvestments 0.00
netTangibleAssets 82777232.00
shortTermInvestments 0.00
netReceivables 23500000.00
longTermDebt 0.00
inventory 2500000.00
accountsPayable 78994.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7400000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 34800000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 91102126.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 26800000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1750140.00
2015-12-31
date 2015-12-31
filing_date 2015-10-27
currency_symbol USD
totalAssets 114900000.00
intangibleAssets 5461101.00
otherCurrentAssets 4468036.00
totalLiab 9200000.00
totalStockholderEquity 100816974.00
deferredLongTermLiab 0.00
otherCurrentLiab 5271114.00
commonStock 170.00
retainedEarnings 95700000.00
otherLiab 3409.00
goodWill 0.00
otherAssets 11240102.00
cash 20600000.00
totalCurrentLiabilities 9200000.00
netDebt -20600000.00
shortTermDebt 0.00
shortLongTermDebt 41096.73
otherStockholderEquity -1760373.00
propertyPlantEquipment 30536721.00
totalCurrentAssets 61900000.00
longTermInvestments 0.00
netTangibleAssets 95355873.00
shortTermInvestments 0.00
netReceivables 35600000.00
longTermDebt 0.00
inventory 800000.00
accountsPayable 77647.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 19700000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 53000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 114818076.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 33300000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1694490.00
2014-12-31
date 2014-12-31
filing_date 2014-08-07
currency_symbol USD
totalAssets 37306845000.00
intangibleAssets 6409689.00
otherCurrentAssets 4959000.00
totalLiab 15994628000.00
totalStockholderEquity 105618000.00
otherCurrentLiab 6142000.00
commonStock 3000.00
retainedEarnings 82982989000.00
otherLiab 15000.00
otherAssets 19614000.00
cash 39818799000.00
totalCurrentLiabilities 15994628000.00
netDebt -35556264000.00
shortTermDebt 651078.00
shortLongTermDebt 651078.00
shortLongTermDebtTotal 4262535000.00
otherStockholderEquity 4284399.00
propertyPlantEquipment 33316000.00
totalCurrentAssets 72149887000.00
netTangibleAssets 99208387.00
netReceivables 35600000.00
inventory 665083000.00
accountsPayable 37000.00
accumulatedOtherComprehensiveIncome 8600000.00
nonCurrrentAssetsOther -61883019000.00
nonCurrentAssetsTotal -34843042000.00
nonCurrentLiabilitiesTotal 4262535000.00
liabilitiesAndStockholdersEquity 109456732000.00
propertyPlantAndEquipmentGross 27039977000.00
commonStockSharesOutstanding 1694490.00
2013-12-31
date 2013-12-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 113400000.00
intangibleAssets 6432923.00
otherCurrentAssets 15000.00
totalLiab 19600000.00
totalStockholderEquity 53585000.00
otherCurrentLiab 70000.00
commonStock 2542.00
retainedEarnings 88000000.00
otherLiab 3432000.00
otherAssets 57168000.00
cash 43700000.00
totalCurrentLiabilities 16200000.00
netDebt -41700000.00
shortTermDebt 7757255.00
shortLongTermDebt 7757255.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 4635209.00
propertyPlantEquipment 27039977.00
totalCurrentAssets 76000000.00
netTangibleAssets 87299170.00
shortTermInvestments 8000.00
netReceivables 30500000.00
inventory 700000.00
accountsPayable 132000.00
accumulatedOtherComprehensiveIncome 9200000.00
preferredStockTotalEquity 51448000.00
nonCurrrentAssetsOther -46768785.00
nonCurrentAssetsTotal 37400000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 21736800.00
propertyPlantAndEquipmentGross 27000000.00
commonStockSharesOutstanding 1690000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 57497000.00
totalLiab 3536000.00
totalStockholderEquity 53961000.00
otherCurrentLiab 113000.00
otherLiab 3387000.00
otherAssets 57169000.00
cash 25000000.00
totalCurrentLiabilities 149000.00
netDebt -25000000.00
preferredStockTotalEquity 51448000.00
nonCurrentLiabilitiesTotal 25000000.00
commonStockSharesOutstanding 100000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities -773573.00
totalCashflowsFromInvestingActivities 4225.00
netBorrowings 1413.00
totalCashFromFinancingActivities 734776.00
changeToOperatingActivities -166917.00
netIncome -2475421.00
changeInCash -1258468.00
totalCashFromOperatingActivities -1675368.00
depreciation 293118.00
otherCashflowsFromInvestingActivities 11296.00
changeToInventory -163442.00
changeToAccountReceivables -243232.00
otherCashflowsFromFinancingActivities -16638.00
changeToNetincome 1851099.00
capitalExpenditures 7071
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities -773573.00
totalCashflowsFromInvestingActivities 4225.00
netBorrowings 1413.00
totalCashFromFinancingActivities 734776.00
changeToOperatingActivities -166917.00
netIncome -2475421.00
changeInCash -1258468.00
totalCashFromOperatingActivities -1675368.00
depreciation 293118.00
otherCashflowsFromInvestingActivities 11296.00
changeToInventory -163442.00
changeToAccountReceivables -243232.00
otherCashflowsFromFinancingActivities -16638.00
changeToNetincome 1851099.00
capitalExpenditures 7071
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities -971135.00
totalCashflowsFromInvestingActivities 273176.00
netBorrowings 329876.00
totalCashFromFinancingActivities 314253.00
changeToOperatingActivities 110664.00
netIncome -1267402.00
changeInCash 123173.00
beginPeriodCashFlow 16374950.00
totalCashFromOperatingActivities -1115288.00
depreciation 217974.00
otherCashflowsFromInvestingActivities 12625.00
changeToInventory 163949.00
changeToAccountReceivables -959988.00
otherCashflowsFromFinancingActivities -15623.00
changeToNetincome 1616086.00
capitalExpenditures 12099
2020-09-30
date 2020-09-30
filing_date 2020-09-01
currency_symbol USD
changeToLiabilities -971135.00
totalCashflowsFromInvestingActivities 273176.00
netBorrowings 329876.00
totalCashFromFinancingActivities 218350.00
changeToOperatingActivities 110664.00
netIncome -1131390.00
changeInCash -4245530.00
beginPeriodCashFlow 20620480.00
endPeriodCashFlow 16374950.00
totalCashFromOperatingActivities -4290210.00
depreciation 349160.00
otherCashflowsFromInvestingActivities 12625.00
changeToInventory -585860.00
changeToAccountReceivables 356640.00
otherCashflowsFromFinancingActivities 61120.00
changeToNetincome 1616086.00
capitalExpenditures 12099
changeInWorkingCapital -2361070.00
otherNonCashItems 854310.00
freeCashFlow -4290210.00
2020-06-30
date 2020-06-30
filing_date 2020-09-01
currency_symbol USD
changeToLiabilities -97251.00
totalCashflowsFromInvestingActivities 30561.00
netBorrowings 124743.00
totalCashFromFinancingActivities 218350.00
changeToOperatingActivities -5213.00
netIncome -1131390.00
changeInCash -4245530.00
beginPeriodCashFlow 20620480.00
endPeriodCashFlow 16374950.00
totalCashFromOperatingActivities -4290210.00
depreciation 349160.00
otherCashflowsFromInvestingActivities 14647.00
changeToInventory -585860.00
changeToAccountReceivables 356640.00
otherCashflowsFromFinancingActivities 218350.00
changeToNetincome -93375.00
capitalExpenditures 12099
changeInWorkingCapital -2361070.00
otherNonCashItems -1146910.00
freeCashFlow -4290210.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities -97251.00
totalCashflowsFromInvestingActivities 30561.00
netBorrowings 124743.00
totalCashFromFinancingActivities 109174.00
changeToOperatingActivities -5213.00
netIncome -1566307.00
changeInCash -2122767.00
beginPeriodCashFlow 20620480.00
endPeriodCashFlow 20620480.00
totalCashFromOperatingActivities -2145107.00
depreciation 174581.00
otherCashflowsFromInvestingActivities 14647.00
changeToInventory -297685.00
changeToAccountReceivables -286482.00
otherCashflowsFromFinancingActivities -15569.00
changeToNetincome -93375.00
capitalExpenditures 12099
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities -388617.00
totalCashflowsFromInvestingActivities 150357.00
netBorrowings 26229.00
totalCashFromFinancingActivities 19360.00
changeToOperatingActivities 202936.00
netIncome -104410.00
changeInCash 421790.00
beginPeriodCashFlow 20198690.00
endPeriodCashFlow 20620480.00
totalCashFromOperatingActivities -207210.00
depreciation 257700.00
otherCashflowsFromInvestingActivities 15369.00
changeToInventory -60230.00
changeToAccountReceivables 909940.00
otherCashflowsFromFinancingActivities 19360.00
changeToNetincome 333163.00
capitalExpenditures 0
changeInWorkingCapital 240080.00
otherNonCashItems -724850.00
freeCashFlow -207210.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities -388617.00
totalCashflowsFromInvestingActivities 150357.00
netBorrowings 26229.00
totalCashFromFinancingActivities 9679.00
changeToOperatingActivities 202936.00
netIncome -357028.00
changeInCash 210896.00
beginPeriodCashFlow 20198690.00
endPeriodCashFlow 20198690.00
totalCashFromOperatingActivities -103605.00
depreciation 128851.00
otherCashflowsFromInvestingActivities 15369.00
changeToInventory -39392.00
changeToAccountReceivables -112808.00
otherCashflowsFromFinancingActivities -16551.00
changeToNetincome 333163.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 15729.00
changeToLiabilities 768068.00
totalCashflowsFromInvestingActivities 15729.00
netBorrowings 17759.00
totalCashFromFinancingActivities 868.00
changeToOperatingActivities 70022.00
netIncome 299473.00
changeInCash -30561.00
beginPeriodCashFlow 20229246.00
endPeriodCashFlow 20198685.00
totalCashFromOperatingActivities -26482.00
depreciation 207943.00
otherCashflowsFromInvestingActivities 15729.00
dividendsPaid 0.00
changeToInventory -106417.00
changeToAccountReceivables -829410.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9498.00
changeToNetincome 255546.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -788464.00
otherNonCashItems 189916.00
freeCashFlow -26482.00
2019-03-31
date 2019-03-31
filing_date 2019-04-19
currency_symbol USD
investments 16071.00
changeToLiabilities -508054.00
totalCashflowsFromInvestingActivities 16071.00
netBorrowings 54074.00
totalCashFromFinancingActivities 36864.00
changeToOperatingActivities 233252.00
netIncome 310176.00
changeInCash -796857.00
beginPeriodCashFlow 21026103.00
endPeriodCashFlow 20229246.00
totalCashFromOperatingActivities -325111.00
depreciation 212740.00
otherCashflowsFromInvestingActivities 16071.00
dividendsPaid 0.00
changeToInventory -34008.00
changeToAccountReceivables -2342359.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1154824.00
changeToNetincome 1163175.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2117070.00
otherNonCashItems 134443.00
freeCashFlow -325111.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 0.00
changeToLiabilities -5127272.00
totalCashflowsFromInvestingActivities 52930.00
netBorrowings 72972.00
totalCashFromFinancingActivities 56566.00
changeToOperatingActivities 281570.00
netIncome -14995670.00
changeInCash -22680.00
beginPeriodCashFlow 20219650.00
endPeriodCashFlow 20196970.00
totalCashFromOperatingActivities 3429200.00
depreciation 358990.00
otherCashflowsFromInvestingActivities 71690.00
dividendsPaid 0.00
changeToInventory 2123510.00
changeToAccountReceivables 4573610.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56566.00
changeToNetincome 13965727.00
capitalExpenditures 2290
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1464692.00
otherNonCashItems 15911790.00
freeCashFlow 3431490.00
2018-09-30
date 2018-09-30
filing_date 2018-12-17
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 64030.00
netBorrowings -505235.00
totalCashFromFinancingActivities -534088.00
changeToOperatingActivities -896187.00
netIncome -617130.00
changeInCash -3903460.00
beginPeriodCashFlow 24123110.00
endPeriodCashFlow 20219650.00
totalCashFromOperatingActivities -2712770.00
depreciation 369800.00
otherCashflowsFromInvestingActivities 85080.00
dividendsPaid 0.00
changeToInventory -486980.00
changeToAccountReceivables -901240.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -534088.00
changeToNetincome -159300.00
capitalExpenditures 30
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2385768.00
otherNonCashItems -1244890.00
freeCashFlow -2712800.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 0.00
changeToLiabilities 304636.00
totalCashflowsFromInvestingActivities 18401.00
netBorrowings -1553624.00
totalCashFromFinancingActivities 82844.00
changeToOperatingActivities 266010.00
netIncome -466520.00
changeInCash -1928210.00
beginPeriodCashFlow 25220000.00
endPeriodCashFlow 23291790.00
totalCashFromOperatingActivities 190220.00
depreciation 392940.00
otherCashflowsFromInvestingActivities 18848.00
dividendsPaid 0.00
changeToInventory 647670.00
changeToAccountReceivables -114590.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 82844.00
changeToNetincome 2502281.00
capitalExpenditures 1020
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 382804.00
otherNonCashItems 2602860.00
freeCashFlow 189200.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 0.00
changeToLiabilities -597447.00
totalCashflowsFromInvestingActivities -312.00
netBorrowings 1825461.00
totalCashFromFinancingActivities 137808.00
changeToOperatingActivities 1307245.00
netIncome -1890000.00
changeInCash 4140000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 28040000.00
totalCashFromOperatingActivities -6840000.00
depreciation -720000.00
otherCashflowsFromInvestingActivities 20263.00
dividendsPaid 0.00
changeToInventory 1340000.00
changeToAccountReceivables 12690000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 137808.00
changeToNetincome -1460916.00
capitalExpenditures 930000
changeInWorkingCapital -1687633.00
otherNonCashItems 1110000.00
freeCashFlow -5910000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 81517.00
changeToLiabilities -4075222.00
totalCashflowsFromInvestingActivities -865365.00
netBorrowings -999525.00
totalCashFromFinancingActivities -1167806.00
changeToOperatingActivities 3645471.00
netIncome -6530000.00
changeInCash 4788213.00
beginPeriodCashFlow 21262243.00
endPeriodCashFlow 26050456.00
totalCashFromOperatingActivities -309626.00
depreciation 383285.00
otherCashflowsFromInvestingActivities 82000.00
changeToInventory 1552390.00
changeToAccountReceivables 13985000.00
otherCashflowsFromFinancingActivities 389530.00
changeToNetincome 746107.00
capitalExpenditures 947000
changeInWorkingCapital -2972138.00
otherNonCashItems 148468.00
freeCashFlow -306074.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -2417.00
totalCashflowsFromInvestingActivities -929038.00
netBorrowings 1825461.00
totalCashFromFinancingActivities 24554.00
changeToOperatingActivities 1825234.00
netIncome -4320000.00
changeInCash -2640000.00
beginPeriodCashFlow 20198690.00
endPeriodCashFlow 17558690.00
totalCashFromOperatingActivities 3250000.00
depreciation 750000.00
otherCashflowsFromInvestingActivities 19166.00
changeToInventory 76080.00
changeToAccountReceivables 8228019.00
otherCashflowsFromFinancingActivities 24554.00
changeToNetincome -2084444.00
capitalExpenditures 950000
changeInWorkingCapital 10126916.00
otherNonCashItems -1130000.00
freeCashFlow 2300000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 135479.00
totalCashflowsFromInvestingActivities 40000.00
netBorrowings -164880.00
totalCashFromFinancingActivities -141519.00
changeToOperatingActivities -1959856.00
netIncome -2240000.00
changeInCash -571244.00
beginPeriodCashFlow 23903501.00
endPeriodCashFlow 23332257.00
totalCashFromOperatingActivities -889058.00
depreciation 373384.00
otherCashflowsFromInvestingActivities 42000.00
changeToInventory 1446228.00
changeToAccountReceivables 4731000.00
otherCashflowsFromFinancingActivities -141519.00
changeToNetincome -3954590.00
capitalExpenditures 801
changeInWorkingCapital 4663635.00
otherNonCashItems -45407.00
freeCashFlow -889859.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
changeToLiabilities -78357.00
totalCashflowsFromInvestingActivities 19000.00
netBorrowings 164880.00
totalCashFromFinancingActivities 188861.00
changeToOperatingActivities 4935961.00
netIncome -1730000.00
changeInCash -6230000.00
endPeriodCashFlow -6230000.00
totalCashFromOperatingActivities -4590000.00
depreciation -140000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory -2404775.00
changeToAccountReceivables 689000.00
otherCashflowsFromFinancingActivities 188861.00
changeToNetincome -2020591.00
capitalExpenditures 120000
changeInWorkingCapital 2142207.00
otherNonCashItems -1490000.00
freeCashFlow -4470000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 85482.00
changeToLiabilities -4860901.00
totalCashflowsFromInvestingActivities 45000.00
netBorrowings 1751292.00
totalCashFromFinancingActivities 1680000.00
changeToOperatingActivities -2671692.00
netIncome -11902687.00
changeInCash 3362261.00
beginPeriodCashFlow 25758690.00
totalCashFromOperatingActivities 3194000.00
depreciation 1942735.00
otherCashflowsFromInvestingActivities 85000.00
changeToInventory 889000.00
changeToAccountReceivables 7266000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome -321489.00
capitalExpenditures 40000
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 416202.00
totalCashflowsFromInvestingActivities 1022950.00
netBorrowings 145259.00
totalCashFromFinancingActivities -24489.00
changeToOperatingActivities -453475.00
netIncome 1625000.00
changeInCash 432512.00
beginPeriodCashFlow 25859551.00
endPeriodCashFlow 25758690.00
totalCashFromOperatingActivities -1167148.00
depreciation 477056.00
otherCashflowsFromInvestingActivities 837916.00
changeToInventory -447428.00
changeToAccountReceivables -1088080.00
otherCashflowsFromFinancingActivities -24489.00
changeToNetincome -1705239.00
capitalExpenditures 74491
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -42378.00
netIncome 80000.00
changeInCash -916432.00
beginPeriodCashFlow 26775983.00
endPeriodCashFlow 25859551.00
totalCashFromOperatingActivities -353767.00
depreciation 487935.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory 765274.00
changeToAccountReceivables 3969000.00
otherCashflowsFromFinancingActivities -42378.00
capitalExpenditures 1796
changeInWorkingCapital -2442587.00
otherNonCashItems -2951.00
freeCashFlow -351971.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
totalCashFromFinancingActivities 1625085.00
netIncome 430000.00
changeInCash 5560000.00
beginPeriodCashFlow 20198690.00
endPeriodCashFlow 25758690.00
totalCashFromOperatingActivities 3570000.00
depreciation 510000.00
otherCashflowsFromInvestingActivities 27000.00
changeToAccountReceivables 4270000.00
otherCashflowsFromFinancingActivities 1625085.00
capitalExpenditures 120000
changeInWorkingCapital 4418382.00
otherNonCashItems 240000.00
freeCashFlow 3450000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 92747.00
changeToLiabilities -807649.00
totalCashflowsFromInvestingActivities -927876.00
netBorrowings 330099.00
totalCashFromFinancingActivities 330099.00
changeToOperatingActivities -1542971.00
netIncome 1243670.00
changeInCash 609498.00
endPeriodCashFlow 20198690.00
totalCashFromOperatingActivities 2565000.00
depreciation 2015437.00
otherCashflowsFromInvestingActivities 93000.00
changeToInventory -2893284.00
changeToAccountReceivables -345348.00
otherCashflowsFromFinancingActivities -71783.00
changeToNetincome -1076570.00
capitalExpenditures 1021000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 989000.00
beginPeriodCashFlow 32143049.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 9673000.00
totalCashFromFinancingActivities 48513.00
netIncome 1230425.00
changeInCash 3157762.00
beginPeriodCashFlow 28985287.00
endPeriodCashFlow 32143049.00
totalCashFromOperatingActivities -7553067.00
depreciation 258266.00
otherCashflowsFromInvestingActivities 9969000.00
changeToInventory -495851.00
changeToAccountReceivables 1140000.00
otherCashflowsFromFinancingActivities 48513.00
capitalExpenditures 236463
changeInWorkingCapital -10909816.00
otherNonCashItems -70519.00
freeCashFlow -7316604.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
netIncome 511073.00
changeInCash 8380704.00
beginPeriodCashFlow 20604583.00
endPeriodCashFlow 28985287.00
totalCashFromOperatingActivities 9149851.00
depreciation 876546.00
otherCashflowsFromFinancingActivities -427647.00
capitalExpenditures 532190
changeInWorkingCapital 10493394.00
otherNonCashItems -20954.00
freeCashFlow 8617661.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments 136911.00
changeToLiabilities 575588.00
totalCashflowsFromInvestingActivities -17538013.00
netBorrowings -1746366.00
totalCashFromFinancingActivities -1769996.00
changeToOperatingActivities -1580265.00
netIncome 7047000.00
changeInCash -23095505.00
endPeriodCashFlow 20604583.00
totalCashFromOperatingActivities -3558374.00
depreciation 2340082.00
otherCashflowsFromInvestingActivities 136911.00
changeToInventory -126523.00
changeToAccountReceivables -11007437.00
otherCashflowsFromFinancingActivities -23630.00
changeToNetincome -5289857.00
capitalExpenditures 1920000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 1205000.00
totalCashFromOperatingActivities 21486000.00
changeToAccountReceivables 8188000.00
capitalExpenditures 737000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 111000.00
totalCashflowsFromInvestingActivities -11145890.00
netBorrowings 1175404.00
totalCashFromFinancingActivities 986878.00
changeToOperatingActivities 102083.00
netIncome 413000.00
changeInCash 7370173.00
totalCashFromOperatingActivities 15937350.00
depreciation 1875812.00
otherCashflowsFromInvestingActivities 142239.00
changeToInventory 1170209.00
changeToAccountReceivables -16252778.00
otherCashflowsFromFinancingActivities -188526.00
changeToNetincome 11486.00
capitalExpenditures 11288129
2013-06-30
date 2013-06-30
currency_symbol USD
changeToLiabilities 164000.00
beginPeriodCashFlow 330000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 22000.00
totalCashFromFinancingActivities 57520000.00
netIncome -3110000.00
changeInCash 330000.00
endPeriodCashFlow 330000.00
totalCashFromOperatingActivities -30000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 57490000.00
capitalExpenditures 0
changeInWorkingCapital 20000.00
otherNonCashItems 3060000.00
freeCashFlow -30000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 607474.00
changeToLiabilities -2136772.00
totalCashflowsFromInvestingActivities 607474.00
netBorrowings 909237.00
totalCashFromFinancingActivities 846854.00
changeToOperatingActivities 210901.00
netIncome -5667417.00
changeInCash -3999188.00
beginPeriodCashFlow 20620478.00
endPeriodCashFlow 16621290.00
totalCashFromOperatingActivities -6520790.00
depreciation 785110.00
otherCashflowsFromInvestingActivities 54544.00
dividendsPaid 0.00
changeToInventory -267472.00
changeToAccountReceivables -2492940.00
otherCashflowsFromFinancingActivities 3020736.00
changeToNetincome 3045422.00
capitalExpenditures 24198
changeInWorkingCapital -4778604.00
otherNonCashItems 2439871.00
freeCashFlow -6544988.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 332513.00
changeToLiabilities -517220.00
totalCashflowsFromInvestingActivities 332513.00
netBorrowings 124292.00
totalCashFromFinancingActivities 57089.00
changeToOperatingActivities 709146.00
netIncome -104405.00
changeInCash -405625.00
beginPeriodCashFlow 21026103.00
endPeriodCashFlow 20620478.00
totalCashFromOperatingActivities -558804.00
depreciation 685254.00
otherCashflowsFromInvestingActivities 62538.00
dividendsPaid 0.00
changeToInventory -219210.00
changeToAccountReceivables -2353550.00
otherCashflowsFromFinancingActivities 1144928.00
changeToNetincome 2085047.00
capitalExpenditures 24198
changeInWorkingCapital -3321443.00
otherNonCashItems 982540.00
freeCashFlow -558804.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 52932.00
changeToLiabilities -5420083.00
totalCashflowsFromInvestingActivities 52932.00
netBorrowings -160426.00
totalCashFromFinancingActivities -256870.00
changeToOperatingActivities 958638.00
netIncome -17968598.00
changeInCash -5024353.00
beginPeriodCashFlow 26050456.00
endPeriodCashFlow 21026103.00
totalCashFromOperatingActivities -3703353.00
depreciation 1536270.00
otherCashflowsFromInvestingActivities 71693.00
dividendsPaid 0.00
changeToInventory 294204.00
changeToAccountReceivables 2379320.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1326305.00
changeToNetincome 14847792.00
capitalExpenditures 18761
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2225905.00
otherNonCashItems 13640460.00
freeCashFlow -3722114.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
investments -865365.00
changeToLiabilities -4075222.00
totalCashflowsFromInvestingActivities -865365.00
netBorrowings -999525.00
totalCashFromFinancingActivities -1095910.00
changeToOperatingActivities 3645471.00
netIncome -14815596.00
changeInCash 1474115.00
beginPeriodCashFlow 24576341.00
endPeriodCashFlow 26050456.00
totalCashFromOperatingActivities 1922250.00
depreciation 1510213.00
otherCashflowsFromInvestingActivities 81517.00
dividendsPaid 0.00
changeToInventory 669923.00
changeToAccountReceivables 13983781.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 461426.00
changeToNetincome 746107.00
capitalExpenditures 946882
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 13960620.00
otherNonCashItems 637063.00
freeCashFlow 975368.00
2016-12-31
date 2016-12-31
filing_date 2017-05-16
currency_symbol USD
investments 45445.00
changeToLiabilities -4860901.00
totalCashflowsFromInvestingActivities 45445.00
netBorrowings 1751292.00
totalCashFromFinancingActivities 1679509.00
changeToOperatingActivities -2671692.00
netIncome -11902690.00
changeInCash 3362260.00
beginPeriodCashFlow 21214080.00
endPeriodCashFlow 24576340.00
totalCashFromOperatingActivities 3194290.00
depreciation 1942740.00
otherCashflowsFromInvestingActivities 85482.00
dividendsPaid 0.00
changeToInventory 889384.00
changeToAccountReceivables 7265940.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1679509.00
changeToNetincome -321489.00
capitalExpenditures 40040
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3450055.00
otherNonCashItems 12130160.00
freeCashFlow 3154250.00
2015-12-31
date 2015-12-31
filing_date 2015-10-27
currency_symbol USD
investments 3875.98
changeToLiabilities -807649.00
totalCashflowsFromInvestingActivities -927880.00
netBorrowings 330099.00
totalCashFromFinancingActivities -1991843.00
changeToOperatingActivities -1542971.00
netIncome 6876980.00
changeInCash -23095510.00
beginPeriodCashFlow 43700000.00
endPeriodCashFlow 20604490.00
totalCashFromOperatingActivities -3336530.00
depreciation 2340080.00
otherCashflowsFromInvestingActivities 92750.00
dividendsPaid 0.00
changeToInventory -1848000.00
changeToAccountReceivables 1973459000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19317843.00
changeToNetincome -1076570.00
capitalExpenditures 1919723000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -11255284.00
otherNonCashItems -1554590.00
freeCashFlow -5256250.00
2014-12-31
date 2014-12-31
filing_date 2014-08-07
currency_symbol USD
investments 136911.00
changeToLiabilities 575588.00
totalCashflowsFromInvestingActivities -17538013.00
netBorrowings -1746366.00
totalCashFromFinancingActivities -57105000.00
changeToOperatingActivities -1580265.00
netIncome -375991000.00
changeInCash -300317000.00
beginPeriodCashFlow 328235000.00
endPeriodCashFlow 27918000.00
totalCashFromOperatingActivities -243212000.00
depreciation 2340080.00
otherCashflowsFromInvestingActivities 136911.00
changeToInventory -1848000.00
changeToAccountReceivables 1973459000.00
otherCashflowsFromFinancingActivities -57105000.00
changeToNetincome -5289857.00
capitalExpenditures 1919723000
changeInWorkingCapital 56236400000.00
otherNonCashItems -1554590.00
freeCashFlow -243212000.00
2013-12-31
date 2013-12-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 111000.00
totalCashflowsFromInvestingActivities -11145890.00
netBorrowings 1175404.00
totalCashFromFinancingActivities -57105.00
changeToOperatingActivities 102083.00
netIncome 25420000.00
changeInCash 7370000.00
beginPeriodCashFlow 330000.00
endPeriodCashFlow 7370000.00
totalCashFromOperatingActivities 15940000.00
depreciation 1880000.00
otherCashflowsFromInvestingActivities 142239.00
changeToInventory 1170209.00
changeToAccountReceivables -16252778.00
otherCashflowsFromFinancingActivities -57105.00
changeToNetincome 11486.00
capitalExpenditures 11290000
changeInWorkingCapital 95309.00
otherNonCashItems 4710000.00
freeCashFlow 4650000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 22000.00
totalCashFromFinancingActivities 57519901.00
netIncome -3110000.00
changeInCash 330000.00
endPeriodCashFlow 330000.00
totalCashFromOperatingActivities -30000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 57489901.00
capitalExpenditures 0
changeInWorkingCapital 21722.00
otherNonCashItems 3060000.00
freeCashFlow -30000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
currency_symbol USD
ebit -3021371.00
otherOperatingExpenses 1479668.00
incomeTaxExpense -562588.00
netIncomeApplicableToCommonShares -2475421.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit -3021371.00
otherOperatingExpenses 1479668.00
incomeTaxExpense -562588.00
netIncomeApplicableToCommonShares -2475421.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit -1555113.00
otherOperatingExpenses 826514.00
incomeTaxExpense -299154.00
netIncomeApplicableToCommonShares -1267402.00
2020-09-30
date 2020-09-30
filing_date 2020-09-01
currency_symbol USD
incomeBeforeTax -2083420.00
netIncome -1131390.00
sellingGeneralAdministrative 2203290.00
grossProfit 520780.00
reconciledDepreciation 349160.00
ebit -2068760.00
ebitda -1719600.00
depreciationAndAmortization 349160.00
operatingIncome -2068760.00
otherOperatingExpenses 4322580.00
interestExpense 14660.00
incomeTaxExpense -952020.00
totalRevenue 2253820.00
totalOperatingExpenses 2203293.00
costOfRevenue 1733040.00
netIncomeApplicableToCommonShares -1267402.00
2020-06-30
date 2020-06-30
filing_date 2020-09-01
currency_symbol USD
incomeBeforeTax -2083420.00
netIncome -1131390.00
sellingGeneralAdministrative 2203290.00
grossProfit 520780.00
reconciledDepreciation 349160.00
ebit -2068752.00
ebitda -1719592.00
depreciationAndAmortization 349160.00
operatingIncome -2068760.00
otherOperatingExpenses 4322580.00
interestExpense 14658.00
taxProvision -952024.00
netInterestIncome -14658.00
incomeTaxExpense -952020.00
totalRevenue 2253820.00
totalOperatingExpenses 2203293.00
costOfRevenue 1733040.00
totalOtherIncomeExpenseNet 14660.00
netIncomeFromContinuingOps -1131394.00
netIncomeApplicableToCommonShares -1131394.00
2020-03-31
date 2020-03-31
currency_symbol USD
ebit -2029996.00
otherOperatingExpenses 169745.00
incomeTaxExpense -479258.00
netIncomeApplicableToCommonShares -1566307.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 338190.00
netIncome -104410.00
sellingGeneralAdministrative 4572650.00
grossProfit 5751040.00
reconciledDepreciation 257700.00
ebit 270980.00
ebitda 528680.00
depreciationAndAmortization 257700.00
operatingIncome 405390.00
otherOperatingExpenses 16060170.00
interestExpense 67200.00
taxProvision 442590.00
interestIncome 67200.00
incomeTaxExpense 442590.00
totalRevenue 16465560.00
totalOperatingExpenses 5345650.00
costOfRevenue 10714520.00
totalOtherIncomeExpenseNet 67200.00
netIncomeApplicableToCommonShares -357028.00
2019-09-30
date 2019-09-30
currency_symbol USD
sellingGeneralAdministrative 1129920.00
grossProfit 1708580.00
ebit 785650.00
otherOperatingExpenses 549395.00
incomeTaxExpense -4037.00
totalRevenue 4421410.00
totalOperatingExpenses 1093550.00
costOfRevenue 2712830.00
netIncomeApplicableToCommonShares -357028.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 598130.00
minorityInterest 0.00
netIncome 363600.00
sellingGeneralAdministrative 1129920.00
grossProfit 1708580.00
reconciledDepreciation 204410.00
ebit 615024.00
ebitda 819434.00
depreciationAndAmortization 204410.00
nonOperatingIncomeNetOther 0.00
operatingIncome 615030.00
otherOperatingExpenses 3806380.00
interestExpense 16894.00
taxProvision 234527.00
interestIncome 16890.00
netInterestIncome -16894.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 234530.00
totalRevenue 4421410.00
totalOperatingExpenses 1093553.00
costOfRevenue 2712830.00
totalOtherIncomeExpenseNet 16900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 363603.00
netIncomeApplicableToCommonShares 363603.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 462180.00
minorityInterest 0.00
netIncome 246050.00
sellingGeneralAdministrative 1229300.00
grossProfit 1614680.00
reconciledDepreciation 209150.00
ebit 479400.00
ebitda 688550.00
depreciationAndAmortization 209150.00
nonOperatingIncomeNetOther 0.00
operatingIncome 479390.00
otherOperatingExpenses 4137480.00
interestExpense 17210.00
taxProvision 216140.00
interestIncome 17210.00
netInterestIncome -17210.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 216140.00
totalRevenue 4616870.00
totalOperatingExpenses 1165773.00
costOfRevenue 3002190.00
totalOtherIncomeExpenseNet 17210.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 310176.00
netIncomeApplicableToCommonShares 310176.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19977780.00
minorityInterest 0.00
netIncome -14995670.00
sellingGeneralAdministrative 1336630.00
grossProfit -5127620.00
reconciledDepreciation 358990.00
ebit -19961374.00
ebitda -19602384.00
depreciationAndAmortization 358990.00
nonOperatingIncomeNetOther 0.00
operatingIncome -19961370.00
otherOperatingExpenses 26593360.00
interestExpense 16406.00
taxProvision -4982110.00
interestIncome 16410.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4982110.00
totalRevenue 6631990.00
totalOperatingExpenses 1606022.00
costOfRevenue 11759610.00
totalOtherIncomeExpenseNet 16410.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14995672.00
netIncomeApplicableToCommonShares -14995670.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-12-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -800630.00
minorityInterest 0.00
netIncome -617130.00
sellingGeneralAdministrative 1479890.00
grossProfit 691850.00
reconciledDepreciation 369800.00
ebit -771777.00
ebitda -401977.00
depreciationAndAmortization 369800.00
nonOperatingIncomeNetOther 0.00
operatingIncome -771770.00
otherOperatingExpenses 4322830.00
interestExpense 28853.00
taxProvision -183500.00
interestIncome 28850.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -183500.00
totalRevenue 3551060.00
totalOperatingExpenses 1479893.00
costOfRevenue 2859210.00
totalOtherIncomeExpenseNet 28860.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -617132.00
netIncomeApplicableToCommonShares -617130.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -585880.00
minorityInterest 0.00
netIncome -466520.00
sellingGeneralAdministrative 1641520.00
grossProfit 1028400.00
reconciledDepreciation 392940.00
ebit -560210.00
ebitda -167270.00
depreciationAndAmortization 392940.00
nonOperatingIncomeNetOther 0.00
operatingIncome -560200.00
otherOperatingExpenses 4453250.00
interestExpense 25670.00
taxProvision -119360.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -119360.00
totalRevenue 3893050.00
totalOperatingExpenses 1588607.00
costOfRevenue 2864650.00
totalOtherIncomeExpenseNet 25680.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -457479.00
netIncomeApplicableToCommonShares -457479.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2030000.00
minorityInterest 0.00
netIncome -1890000.00
sellingGeneralAdministrative 3120000.00
grossProfit 1090000.00
reconciledDepreciation -720000.00
ebit -2004493.00
ebitda -2724493.00
depreciationAndAmortization -720000.00
operatingIncome -2000000.00
otherOperatingExpenses 6460000.00
interestExpense 25507.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -140000.00
totalRevenue 4460000.00
totalOperatingExpenses 3128600.00
costOfRevenue 3370000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1898315.00
netIncomeApplicableToCommonShares -1898315.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8660000.00
minorityInterest 0.00
netIncome -6530000.00
sellingGeneralAdministrative 1840000.00
grossProfit -12020000.00
reconciledDepreciation 383285.00
ebit -8617159.00
ebitda -8233874.00
depreciationAndAmortization 383285.00
operatingIncome -8630000.00
otherOperatingExpenses 18080000.00
interestExpense 42841.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2130000.00
totalRevenue 9440000.00
totalOperatingExpenses 1565339.00
costOfRevenue 21460000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10498229.00
netIncomeApplicableToCommonShares -10498229.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5540000.00
minorityInterest 0.00
netIncome -4320000.00
sellingGeneralAdministrative 2500000.00
grossProfit -1570000.00
reconciledDepreciation 750000.00
ebit -5515446.00
ebitda -4765446.00
depreciationAndAmortization 750000.00
operatingIncome -5520000.00
otherOperatingExpenses 10260000.00
interestExpense 24554.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1220000.00
totalRevenue 4740000.00
totalOperatingExpenses 2504421.00
costOfRevenue 6310000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4317367.00
netIncomeApplicableToCommonShares -4317367.00
2017-06-30
date 2017-06-30
filing_date 2017-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2960000.00
minorityInterest 0.00
netIncome -2240000.00
sellingGeneralAdministrative 1770000.00
grossProfit 860000.00
reconciledDepreciation 373384.00
ebit -2936639.00
ebitda -2563255.00
depreciationAndAmortization 373384.00
operatingIncome -2930000.00
otherOperatingExpenses 7000000.00
interestExpense 23361.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -720000.00
totalRevenue 4070000.00
totalOperatingExpenses 1773256.00
costOfRevenue 3210000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2965265.00
netIncomeApplicableToCommonShares 2965265.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2260000.00
minorityInterest 0.00
netIncome -1730000.00
sellingGeneralAdministrative 2030000.00
grossProfit 1210000.00
reconciledDepreciation -140000.00
ebit -2226019.00
ebitda -2366019.00
depreciationAndAmortization -140000.00
operatingIncome -2230000.00
otherOperatingExpenses 7740000.00
interestExpense 23981.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -520000.00
totalRevenue 5510000.00
totalOperatingExpenses 2025728.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1733586.00
netIncomeApplicableToCommonShares -1733586.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17581820.00
minorityInterest 0.00
netIncome -13527687.00
sellingGeneralAdministrative 1696000.00
grossProfit 2360000.00
ebit 1170000.00
operatingIncome -16965523.00
otherOperatingExpenses 11585307.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4054133.00
totalRevenue 9000000.00
totalOperatingExpenses 1700000.00
costOfRevenue 6640000.00
totalOtherIncomeExpenseNet 52192.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13528089.00
netIncomeApplicableToCommonShares -13527687.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1953000.00
minorityInterest 0.00
netIncome 1625000.00
sellingGeneralAdministrative 1352000.00
grossProfit 2660019.00
ebit 1977575.00
operatingIncome 1309000.00
otherOperatingExpenses 669142.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 328000.00
totalRevenue 11070000.00
totalOperatingExpenses 9092664.00
costOfRevenue 7932000.00
totalOtherIncomeExpenseNet -24489.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1625402.00
netIncomeApplicableToCommonShares 1625000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 380000.00
minorityInterest 0.00
netIncome 80000.00
sellingGeneralAdministrative 2260000.00
grossProfit 1750000.00
reconciledDepreciation 487935.00
ebit 403260.00
ebitda 891195.00
depreciationAndAmortization 487935.00
operatingIncome 400000.00
otherOperatingExpenses 7510000.00
interestExpense 23260.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 7910000.00
totalOperatingExpenses 2259591.00
costOfRevenue 6160000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 660000.00
minorityInterest 0.00
netIncome 430000.00
sellingGeneralAdministrative 1840000.00
grossProfit 2360000.00
reconciledDepreciation 510000.00
ebit 660000.00
ebitda 1170000.00
depreciationAndAmortization 510000.00
operatingIncome 660000.00
otherOperatingExpenses 8340000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230000.00
totalRevenue 9000000.00
totalOperatingExpenses 1842538.00
costOfRevenue 6640000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 432000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 478359.00
minorityInterest 0.00
netIncome 254670.00
sellingGeneralAdministrative 2809000.00
grossProfit 15044581.00
ebit 1966754.00
operatingIncome 1588000.00
otherOperatingExpenses 3658489.00
interestExpense 71783.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 223689.00
totalRevenue 26056000.00
totalOperatingExpenses 59376927.00
costOfRevenue 21243000.00
totalOtherIncomeExpenseNet -117395.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1243670.00
netIncomeApplicableToCommonShares 254670.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1371000.00
minorityInterest 0.00
netIncome 989000.00
sellingGeneralAdministrative 2063000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1470000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 382000.00
totalRevenue 12876000.00
totalOperatingExpenses 0.00
costOfRevenue 8879000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 989000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1620729.00
minorityInterest 0.00
netIncome 1230425.00
sellingGeneralAdministrative 455256.00
sellingAndMarketingExpenses 1778772.00
grossProfit 3818882.00
reconciledDepreciation 258266.00
ebit 1620728.00
ebitda 1878994.00
depreciationAndAmortization 258266.00
operatingIncome 1584855.00
otherOperatingExpenses 11919164.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 390303.00
totalRevenue 13504019.00
totalOperatingExpenses 2234028.00
costOfRevenue 9685136.00
totalOtherIncomeExpenseNet -35874.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1230000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 751877.00
minorityInterest 0.00
netIncome 511073.00
sellingGeneralAdministrative 563228.00
sellingAndMarketingExpenses 1744451.00
grossProfit 3087107.00
reconciledDepreciation 876546.00
ebit 760417.00
ebitda 1636963.00
depreciationAndAmortization 876546.00
operatingIncome 779427.00
otherOperatingExpenses 8143540.00
interestExpense 8541.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240803.00
totalRevenue 8922967.00
totalOperatingExpenses 2307680.00
costOfRevenue 5835860.00
totalOtherIncomeExpenseNet 27550.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 623000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8275000.00
minorityInterest 0.00
netIncome 7047000.00
sellingGeneralAdministrative 5485000.00
grossProfit 19770878.00
ebit 5718822.00
operatingIncome 4414000.00
otherOperatingExpenses 2211221.00
interestExpense 23630.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1228000.00
totalRevenue 37061000.00
totalOperatingExpenses 53113659.00
costOfRevenue 25728000.00
totalOtherIncomeExpenseNet 3465514.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6876982.00
netIncomeApplicableToCommonShares 7047000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -909000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3817000.00
grossProfit 0.00
ebit 0.00
operatingIncome -3592000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1079000.00
totalRevenue 21771000.00
totalOperatingExpenses 0.00
costOfRevenue -13456000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 909000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3817000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3592000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1079000.00
totalRevenue 21771000.00
totalOperatingExpenses 0.00
costOfRevenue 13456000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 413000.00
minorityInterest 0.00
netIncome 413000.00
sellingGeneralAdministrative 175000.00
grossProfit 42193981.00
ebit 33977912.00
operatingIncome 33977912.00
otherOperatingExpenses 234357.00
interestExpense 116421.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8629022.00
totalRevenue 99559814.00
totalOperatingExpenses 65581902.00
costOfRevenue 57365833.00
totalOtherIncomeExpenseNet 70476.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25419366.00
netIncomeApplicableToCommonShares 413000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 164000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 164000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 49000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -7224241.00
netIncome -5667417.00
sellingGeneralAdministrative 2697806.00
sellingAndMarketingExpenses 4258504.00
grossProfit 2620350.00
reconciledDepreciation 785110.00
ebit -7161858.00
ebitda -6423133.00
depreciationAndAmortization 738725.00
operatingIncome -7166933.00
otherOperatingExpenses 17921149.00
interestExpense 0.00
taxProvision -1556824.00
interestIncome 54544.00
netInterestIncome -11122.00
incomeTaxExpense -1556824.00
totalRevenue 10876148.00
totalOperatingExpenses 9665351.00
costOfRevenue 8255798.00
totalOtherIncomeExpenseNet 57308.00
netIncomeFromContinuingOps -5667417.00
netIncomeApplicableToCommonShares -5667417.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 338190.00
netIncome -104410.00
sellingGeneralAdministrative 4572650.00
grossProfit 5751040.00
reconciledDepreciation 685254.00
ebit 405383.00
ebitda 1076643.00
depreciationAndAmortization 671260.00
operatingIncome 405390.00
otherOperatingExpenses 16060170.00
interestExpense 0.00
taxProvision 442590.00
interestIncome 62538.00
netInterestIncome -7480.00
incomeTaxExpense 442590.00
totalRevenue 16465560.00
totalOperatingExpenses 5592627.00
costOfRevenue 10714520.00
totalOtherIncomeExpenseNet 67200.00
netIncomeFromContinuingOps -104405.00
netIncomeApplicableToCommonShares -104405.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23390720.00
minorityInterest 0.00
netIncome -17968600.00
sellingGeneralAdministrative 7577980.00
grossProfit -2316130.00
reconciledDepreciation 1536270.00
ebit -23294276.00
ebitda -21772546.00
depreciationAndAmortization 1521730.00
nonOperatingIncomeNetOther 0.00
operatingIncome -23294270.00
otherOperatingExpenses 41829390.00
interestExpense 0.00
taxProvision -5422119.00
interestIncome 71693.00
netInterestIncome -32881.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5422120.00
totalRevenue 18535120.00
totalOperatingExpenses 7765969.00
costOfRevenue 20851250.00
totalOtherIncomeExpenseNet 96450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17968598.00
netIncomeApplicableToCommonShares -17968598.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19413660.00
minorityInterest 0.00
netIncome -14815600.00
sellingGeneralAdministrative 3272354290.00
sellingAndMarketingExpenses 3265380000.00
grossProfit -11511810.00
reconciledDepreciation 1510213.00
ebit -19298923.00
ebitda -17788713.00
depreciationAndAmortization 1510210.00
nonOperatingIncomeNetOther 0.00
operatingIncome -19330060.00
otherOperatingExpenses 43092600.00
interestExpense 0.00
taxProvision -4598061.00
interestIncome 81517.00
netInterestIncome -33220.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4598060.00
totalRevenue 23762540.00
totalOperatingExpenses 7868744.00
costOfRevenue 35274350.00
totalOtherIncomeExpenseNet 83600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14815596.00
netIncomeApplicableToCommonShares -14815596.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15628820.00
minorityInterest 0.00
netIncome -11902690.00
sellingGeneralAdministrative 3611824440.00
sellingAndMarketingExpenses 3606010000.00
grossProfit 2158280.00
ebit -15557037.00
ebitda -13614297.00
depreciationAndAmortization 1942740.00
nonOperatingIncomeNetOther 0.00
operatingIncome -15560440.00
otherOperatingExpenses 56760650.00
interestExpense 0.00
taxProvision -3726133.00
interestIncome 85482.00
netInterestIncome 756.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3726130.00
totalRevenue 41200210.00
totalOperatingExpenses 7468256.00
costOfRevenue 39041930.00
totalOtherIncomeExpenseNet 68380.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11902687.00
netIncomeApplicableToCommonShares -11902687.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9184340.00
minorityInterest 0.00
netIncome 6876980.00
sellingGeneralAdministrative 7199321440.00
sellingAndMarketingExpenses 7191606000.00
grossProfit 19417330.00
ebit 9207960.00
ebitda 11548040.00
depreciationAndAmortization 2340080.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5790910.00
otherOperatingExpenses 53041570.00
interestExpense 0.00
taxProvision 605690.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2307350.00
totalRevenue 58832480.00
totalOperatingExpenses 13769723.00
costOfRevenue 39415150.00
totalOtherIncomeExpenseNet -3393430.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1243670.00
netIncomeApplicableToCommonShares 1243670.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-08-07
currency_symbol USD
incomeBeforeTax -8629022000.00
netIncome 6876980.00
sellingGeneralAdministrative 7199321440.00
sellingAndMarketingExpenses 6238995000.00
grossProfit 42195975000.00
ebit 5790910.00
ebitda 34540800000.00
depreciationAndAmortization 2340080.00
operatingIncome 34540800000.00
otherOperatingExpenses 51124844000.00
interestExpense 0.00
taxProvision 2307350.00
incomeTaxExpense -8629022000.00
totalRevenue 99559814000.00
totalOperatingExpenses -6238995000.00
costOfRevenue 57363839000.00
totalOtherIncomeExpenseNet 43169822000.00
netIncomeFromContinuingOps 6876982.00
netIncomeApplicableToCommonShares 6877000.00
2013-12-31
date 2013-12-31
filing_date 2014-05-15
currency_symbol USD
incomeBeforeTax 34050000.00
netIncome 25420000.00
sellingGeneralAdministrative 6740000.00
grossProfit 42210000.00
ebit 34050000.00
ebitda 35930000.00
depreciationAndAmortization 1880000.00
operatingIncome 34210000.00
otherOperatingExpenses 65350000.00
interestExpense 0.00
incomeTaxExpense 8630000.00
totalRevenue 99560000.00
totalOperatingExpenses 338521.00
costOfRevenue 57350000.00
totalOtherIncomeExpenseNet 160000.00
netIncomeFromContinuingOps 25419366.00
netIncomeApplicableToCommonShares 25419366.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax -3110000.00
netIncome -3110000.00
sellingGeneralAdministrative 50000.00
ebit -3110000.00
ebitda -3110000.00
operatingIncome -50000.00
otherOperatingExpenses 50000.00
interestExpense 0.00
totalOperatingExpenses 48388.00
totalOtherIncomeExpenseNet 3060000.00
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