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Для Gladstone Land Corp. отсутствует описание компании.

General
Code LANDP
Type Common Stock
Name Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3765492000
LEI 54930002B3Q17H38FG74
PrimaryTicker LANDP.US
CUSIP 376549200
CIK 1495240
FiscalYearEnd December
IPODate 2016-08-12
Sector Real Estate
Industry REIT - Specialty
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
HomeCategory Domestic Preferred
IsDelisted Нет
Address 1521 Westbranch Drive, McLean, VA, United States, 22102
Listings
0
Code LAND
Exchange US
Name Gladstone Land Corporation
Phone 703-287-5800
WebURL http://www.gladstonefarms.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 228254384
MarketCapitalizationMln 228.2544
EBITDA 70751000
PEGRatio 0
BookValue 20.41
DividendShare 0.552
DividendYield 0.0802
EarningsShare -0.122
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1529
OperatingMarginTTM 0.3987
ReturnOnAssetsTTM 0.015
ReturnOnEquityTTM 0.0193
RevenueTTM 90634000
RevenuePerShareTTM 2.554
QuarterlyRevenueGrowthYOY -0.028
GrossProfitTTM 78037000
DilutedEpsTTM -0.122
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

1.57M
2020-09-30
115K
2020-12-31
616K
2022-06-30
1.8M
2022-09-30
1.11M
2022-12-31
1.75M
2023-03-31
7.86M
2023-06-30
3.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.71M
2020-09-30
10.21M
2020-12-31
15.55M
2022-06-30
17.45M
2022-09-30
16.91M
2022-12-31
16.93M
2023-03-31
22.86M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.99M
2020-09-30
15.12M
2020-12-31
20.29M
2022-06-30
24.21M
2022-09-30
24.79M
2022-12-31
21.2M
2023-03-31
21.21M
2023-06-30
23.53M
2023-09-30

Earnings / History / epsActual

0.35
2018-09-30
-0.07
2018-12-31
-0.03
2019-03-31
-0.04
2019-06-30
-0.03
2019-09-30
-0.03
2019-12-31
0.04
2020-03-31
-0.1
2020-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 1279413248
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 34422107
PercentInsiders 0
PercentInstitutions 0.117
Technicals
Beta 1.043
52WeekHigh 20.6696
52WeekLow 15.6839
50DayMA 18.1479
200DayMA 18.9623
SharesShort 452
SharesShortPriorMonth 1672
ShortRatio 0.1
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 1406112000.00
intangibleAssets 5018000.00
totalLiab 674626000.00
totalStockholderEquity 731486000.00
capitalStock 52000.00
retainedEarnings -134728000.00
cash 25080000.00
totalCurrentLiabilities 13443000.00
netDebt 559118000.00
shortLongTermDebt 100000.00
totalCurrentAssets 25080000.00
longTermDebt 584098000.00
accountsPayable 9723000.00
nonCurrrentAssetsOther 71983000.00
nonCurrentAssetsTotal 1381032000.00
nonCurrentLiabilitiesOther 17669000.00
nonCurrentLiabilitiesTotal 661183000.00
netWorkingCapital 11637000.00
netInvestedCapital 1315668000.00
commonStockSharesOutstanding 35838442.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1428732000.00
intangibleAssets 5262000.00
totalLiab 693798000.00
totalStockholderEquity 734934000.00
commonStock 36000.00
capitalStock 52000.00
retainedEarnings -126799000.00
otherLiab 22952000.00
otherAssets 7776000.00
cash 48208000.00
totalCurrentLiabilities 14196000.00
netDebt 545548000.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
otherStockholderEquity 8714000.00
propertyPlantEquipment 1309414000.00
totalCurrentAssets 48208000.00
netTangibleAssets 729656000.00
longTermDebt 652969000.00
accountsPayable 14096000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -126799000.00
nonCurrrentAssetsOther 65848000.00
nonCurrentAssetsTotal 1380524000.00
longTermDebtTotal 652969000.00
nonCurrentLiabilitiesOther 26633000.00
nonCurrentLiabilitiesTotal 679602000.00
capitalSurpluse 852967000.00
liabilitiesAndStockholdersEquity 1428732000.00
cashAndShortTermInvestments 48208000.00
netWorkingCapital 30917000.00
netInvestedCapital 1328674000.00
commonStockSharesOutstanding 35780082.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 1426450000.00
intangibleAssets 5518000.00
totalLiab 691570000.00
totalStockholderEquity 734880000.00
otherCurrentLiab 3034000.00
commonStock 36000.00
capitalStock 52000.00
retainedEarnings -123594000.00
otherLiab 20595000.00
otherAssets 66021000.00
cash 38728000.00
totalCurrentLiabilities 12708000.00
netDebt 560329000.00
shortLongTermDebt 100000.00
otherStockholderEquity -116235000.00
propertyPlantEquipment 1316183000.00
totalCurrentAssets 38728000.00
netTangibleAssets 729346000.00
longTermDebt 598957000.00
accountsPayable 9674000.00
nonCurrrentAssetsOther 66021000.00
nonCurrentAssetsTotal 1387722000.00
nonCurrentLiabilitiesOther 20595000.00
nonCurrentLiabilitiesTotal 678762000.00
netWorkingCapital 25920000.00
netInvestedCapital 1333921000.00
commonStockSharesOutstanding 35713982.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 1457251000.00
intangibleAssets 5702000.00
totalLiab 725889000.00
totalStockholderEquity 731362000.00
commonStock 35000.00
capitalStock 51000.00
retainedEarnings -114370000.00
otherLiab 19029000.00
otherAssets 5633000.00
cash 61141000.00
totalCurrentLiabilities 20728000.00
netDebt 565359000.00
shortLongTermDebt 100000.00
otherStockholderEquity -105363000.00
propertyPlantEquipment 1360051000.00
totalCurrentAssets 70148000.00
netTangibleAssets 721527000.00
longTermDebt 626400000.00
accountsPayable 16266000.00
nonCurrrentAssetsOther 64980000.00
nonCurrentAssetsTotal 1396110000.00
nonCurrentLiabilitiesOther 19646000.00
nonCurrentLiabilitiesTotal 705153000.00
netWorkingCapital 40405000.00
netInvestedCapital 1357846000.00
commonStockSharesOutstanding 35050397.00
2022-09-30
date 2022-09-30
currency_symbol USD
totalAssets 1437812000.00
intangibleAssets 5951000.00
totalLiab 730586000.00
totalStockholderEquity 707226000.00
deferredLongTermLiab 1400000.00
commonStock 35000.00
capitalStock 50000.00
retainedEarnings -104775000.00
otherLiab 16364000.00
otherAssets 43587000.00
cash 37006000.00
totalCurrentLiabilities 14865000.00
netDebt 602740000.00
shortLongTermDebt 100000.00
otherStockholderEquity -95320000.00
propertyPlantEquipment 1329197000.00
totalCurrentAssets 46461000.00
netTangibleAssets 700344000.00
longTermDebt 639646000.00
accountsPayable 11572000.00
nonCurrrentAssetsOther 65658000.00
nonCurrentAssetsTotal 1400806000.00
nonCurrentLiabilitiesOther 17010000.00
nonCurrentLiabilitiesTotal 715661000.00
netWorkingCapital 22081000.00
netInvestedCapital 1346957000.00
commonStockSharesOutstanding 34704005.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 1410321000.00
intangibleAssets 5031000.00
totalLiab 758389000.00
totalStockholderEquity 651932000.00
capitalStock 48000.00
retainedEarnings -96442000.00
cash 48444000.00
totalCurrentLiabilities 17649000.00
netDebt 613502000.00
shortLongTermDebt 100000.00
totalCurrentAssets 48444000.00
longTermDebt 661846000.00
accountsPayable 14575000.00
nonCurrrentAssetsOther 55906000.00
nonCurrentAssetsTotal 1361877000.00
nonCurrentLiabilitiesOther 19992000.00
nonCurrentLiabilitiesTotal 740740000.00
netWorkingCapital 30795000.00
netInvestedCapital 1313865000.00
commonStockSharesOutstanding 34520068.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1067289000.00
intangibleAssets 3732000.00
totalLiab 683499000.00
totalStockholderEquity 383790000.00
commonStock 26000.00
retainedEarnings -55213000.00
cash 9218000.00
totalCurrentLiabilities 11665000.00
shortTermDebt 100000.00
otherStockholderEquity -1500000.00
propertyPlantEquipment 1046203000.00
totalCurrentAssets 9218000.00
netTangibleAssets 380051000.00
longTermDebt 652555000.00
accountsPayable 11565000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity -55213000.00
nonCurrrentAssetsOther 8136000.00
nonCurrentAssetsTotal 1058071000.00
longTermDebtTotal 652555000.00
nonCurrentLiabilitiesOther 19279000.00
nonCurrentLiabilitiesTotal 671834000.00
capitalSurpluse 440470000.00
liabilitiesAndStockholdersEquity 1067289000.00
cashAndShortTermInvestments 9218000.00
netWorkingCapital -2347000.00
netInvestedCapital 1007844000.00
commonStockSharesOutstanding 26219019.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 878377000.00
intangibleAssets 3626000.00
totalLiab 561062000.00
totalStockholderEquity 317315000.00
deferredLongTermLiab 225000.00
commonStock 22000.00
retainedEarnings -49457000.00
otherLiab 13022000.00
otherAssets 8299000.00
cash 6455000.00
totalCurrentLiabilities 14263000.00
shortTermDebt 11600000.00
otherStockholderEquity -51178000.00
propertyPlantEquipment 858753000.00
totalCurrentAssets 6455000.00
netTangibleAssets 313593000.00
longTermDebt 503521000.00
accountsPayable 11997000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity -49457000.00
nonCurrrentAssetsOther 9543000.00
nonCurrentAssetsTotal 871922000.00
longTermDebtTotal 520456000.00
nonCurrentLiabilitiesOther 14743000.00
nonCurrentLiabilitiesTotal 546799000.00
capitalSurpluse 368465000.00
liabilitiesAndStockholdersEquity 878377000.00
cashAndShortTermInvestments 6455000.00
netWorkingCapital -7808000.00
netInvestedCapital 820830000.00
commonStockSharesOutstanding 22204906.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 856689000.00
intangibleAssets 3680000.00
totalLiab 550306000.00
totalStockholderEquity 305236000.00
deferredLongTermLiab 302000.00
otherCurrentLiab 1653000.00
commonStock 22000.00
retainedEarnings -45653000.00
otherLiab 14280000.00
otherAssets 5330000.00
cash 24779000.00
totalCurrentLiabilities 14096000.00
netDebt 466859000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 491638000.00
otherStockholderEquity 350867000.00
propertyPlantEquipment 820763000.00
totalCurrentAssets 24779000.00
netTangibleAssets 301550000.00
longTermDebt 520014000.00
accountsPayable 12443000.00
noncontrollingInterestInConsolidatedEntity 1147000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity -45653000.00
nonCurrrentAssetsOther 828230000.00
nonCurrentAssetsTotal 831910000.00
longTermDebtTotal 520014000.00
nonCurrentLiabilitiesOther 16096000.00
nonCurrentLiabilitiesTotal 536210000.00
capitalSurpluse 352677000.00
liabilitiesAndStockholdersEquity 855542000.00
cashAndShortTermInvestments 24779000.00
netWorkingCapital 10683000.00
netInvestedCapital 796868000.00
commonStockSharesOutstanding 21534739.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 841120000.00
intangibleAssets 4001000.00
totalLiab 533065000.00
totalStockholderEquity 305699000.00
deferredLongTermLiab 252000.00
otherCurrentLiab 2921000.00
commonStock 21000.00
retainedEarnings -40701000.00
otherLiab 13820000.00
otherAssets 5424000.00
cash 30232000.00
totalCurrentLiabilities 11654000.00
netDebt 447294000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 477526000.00
otherStockholderEquity 346379000.00
propertyPlantEquipment 799456000.00
totalCurrentAssets 30232000.00
netTangibleAssets 301692000.00
longTermDebt 505844000.00
accountsPayable 8733000.00
noncontrollingInterestInConsolidatedEntity 2356000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity -40701000.00
nonCurrrentAssetsOther 806887000.00
nonCurrentAssetsTotal 810888000.00
longTermDebtTotal 505844000.00
nonCurrentLiabilitiesOther 15467000.00
nonCurrentLiabilitiesTotal 521411000.00
capitalSurpluse 348020000.00
liabilitiesAndStockholdersEquity 838764000.00
cashAndShortTermInvestments 30232000.00
netWorkingCapital 18578000.00
netInvestedCapital 783219000.00
commonStockSharesOutstanding 21346458.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 816787000.00
intangibleAssets 4827000.00
totalLiab 537817000.00
totalStockholderEquity 276621000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 2169000.00
commonStock 21000.00
retainedEarnings -38785000.00
otherLiab 14666000.00
otherAssets 5356000.00
cash 13688000.00
totalCurrentLiabilities 12301000.00
netDebt 468241000.00
shortTermDebt 100000.00
shortLongTermDebt 390000.00
shortLongTermDebtTotal 481929000.00
otherStockholderEquity 315385000.00
propertyPlantEquipment 792081000.00
totalCurrentAssets 13688000.00
longTermInvestments 587000.00
netTangibleAssets 271789000.00
longTermDebt 510188000.00
accountsPayable 10132000.00
noncontrollingInterestInConsolidatedEntity 2349000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -38785000.00
nonCurrrentAssetsOther 798272000.00
nonCurrentAssetsTotal 803099000.00
longTermDebtTotal 510188000.00
nonCurrentLiabilitiesOther 15228000.00
nonCurrentLiabilitiesTotal 525516000.00
capitalSurpluse 315770000.00
liabilitiesAndStockholdersEquity 814438000.00
cashAndShortTermInvestments 13688000.00
commonStockSharesOutstanding 20936658.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 757027000.00
intangibleAssets 5257000.00
totalLiab 503737000.00
totalStockholderEquity 250895000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 1194000.00
commonStock 21000.00
retainedEarnings -35344000.00
otherLiab 14605000.00
otherAssets 6563000.00
cash 3992000.00
totalCurrentLiabilities 8209000.00
netDebt 448112000.00
shortTermDebt 4100000.00
shortLongTermDebt 347000.00
shortLongTermDebtTotal 452104000.00
otherStockholderEquity 286218000.00
propertyPlantEquipment 740608000.00
totalCurrentAssets 3992000.00
longTermInvestments 280000.00
netTangibleAssets 245635000.00
netReceivables 38000.00
longTermDebt 476305000.00
accountsPayable 7015000.00
noncontrollingInterestInConsolidatedEntity 2395000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -35344000.00
nonCurrrentAssetsOther 747778000.00
nonCurrentAssetsTotal 753035000.00
longTermDebtTotal 476305000.00
nonCurrentLiabilitiesOther 15123000.00
nonCurrentLiabilitiesTotal 495528000.00
capitalSurpluse 286562000.00
liabilitiesAndStockholdersEquity 754632000.00
cashAndShortTermInvestments 3992000.00
commonStockSharesOutstanding 20888075.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 628723000.00
intangibleAssets 5039000.00
otherCurrentAssets 0.00
totalLiab 397369000.00
totalStockholderEquity 231354000.00
deferredLongTermLiab 995000.00
otherCurrentLiab 364000.00
commonStock 21000.00
retainedEarnings -31919000.00
otherLiab 9217000.00
goodWill 0.00
otherAssets 6680000.00
cash 28705000.00
totalCurrentLiabilities 9498000.00
netDebt 321539000.00
shortTermDebt 100000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 350244000.00
otherStockholderEquity 263252000.00
propertyPlantEquipment 587969000.00
totalCurrentAssets 28705000.00
longTermInvestments 0.00
netTangibleAssets 226312000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 378385000.00
inventory 0.00
accountsPayable 9134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -31919000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 594979000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 600018000.00
capitalLeaseObligations 0.00
longTermDebtTotal 378385000.00
nonCurrentLiabilitiesOther 9386000.00
nonCurrentLiabilitiesTotal 387871000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 263249000.00
liabilitiesAndStockholdersEquity 628723000.00
cashAndShortTermInvestments 28705000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20532770.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 575949000.00
intangibleAssets 5364000.00
otherCurrentAssets 0.00
totalLiab 381180000.00
totalStockholderEquity 194769000.00
deferredLongTermLiab 861000.00
otherCurrentLiab 676000.00
commonStock 18000.00
retainedEarnings -28731000.00
otherLiab 11504000.00
goodWill 0.00
otherAssets 5653000.00
cash 23108000.00
totalCurrentLiabilities 7391000.00
netDebt 310827000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 333935000.00
otherStockholderEquity 223482000.00
propertyPlantEquipment 541659000.00
totalCurrentAssets 23108000.00
longTermInvestments 0.00
netTangibleAssets 189238000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 362118000.00
inventory 0.00
accountsPayable 6715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28731000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 547477000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 552841000.00
capitalLeaseObligations 0.00
longTermDebtTotal 362118000.00
nonCurrentLiabilitiesOther 11671000.00
nonCurrentLiabilitiesTotal 373789000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 223480000.00
liabilitiesAndStockholdersEquity 575949000.00
cashAndShortTermInvestments 23108000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 875000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 565119000.00
intangibleAssets 5686000.00
otherCurrentAssets 0.00
totalLiab 384066000.00
totalStockholderEquity 176246000.00
deferredLongTermLiab 766000.00
otherCurrentLiab 945000.00
commonStock 18000.00
retainedEarnings -25826000.00
otherLiab 9957000.00
goodWill 0.00
otherAssets 5622000.00
cash 14730000.00
totalCurrentLiabilities 10097000.00
netDebt 321158000.00
shortTermDebt 100000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 335888000.00
otherStockholderEquity 202054000.00
propertyPlantEquipment 538953000.00
totalCurrentAssets 14730000.00
longTermInvestments 0.00
netTangibleAssets 170559000.00
shortTermInvestments 0.00
netReceivables 20000.00
longTermDebt 363912000.00
inventory 0.00
accountsPayable 9152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4807000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -25826000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 544703000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 550389000.00
capitalLeaseObligations 0.00
longTermDebtTotal 363912000.00
nonCurrentLiabilitiesOther 9957000.00
nonCurrentLiabilitiesTotal 373969000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 202053000.00
liabilitiesAndStockholdersEquity 560312000.00
cashAndShortTermInvestments 14730000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17891340.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 509896000.00
intangibleAssets 5829000.00
otherCurrentAssets 0.00
totalLiab 362696000.00
totalStockholderEquity 141654000.00
deferredLongTermLiab 576000.00
otherCurrentLiab 1024000.00
commonStock 16000.00
retainedEarnings -22305000.00
otherLiab 10964000.00
goodWill 0.00
otherAssets 4055000.00
cash 2929000.00
totalCurrentLiabilities 7424000.00
netDebt 313313000.00
shortTermDebt 100000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 316242000.00
otherStockholderEquity 163943000.00
propertyPlantEquipment 497068000.00
totalCurrentAssets 2929000.00
longTermInvestments 0.00
netTangibleAssets 135825000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 344208000.00
inventory 0.00
accountsPayable 6400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22305000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 501138000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 506967000.00
capitalLeaseObligations 0.00
longTermDebtTotal 344208000.00
nonCurrentLiabilitiesOther 10964000.00
nonCurrentLiabilitiesTotal 355272000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 163943000.00
liabilitiesAndStockholdersEquity 504350000.00
cashAndShortTermInvestments 2929000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 16070616.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 475211000.00
intangibleAssets 5078000.00
otherCurrentAssets 0.00
totalLiab 340060000.00
totalStockholderEquity 129359000.00
deferredLongTermLiab 393000.00
otherCurrentLiab 807000.00
commonStock 16000.00
retainedEarnings -25763000.00
otherLiab 7864000.00
goodWill 0.00
otherAssets 4259000.00
cash 2583000.00
totalCurrentLiabilities 10765000.00
netDebt 290841000.00
shortTermDebt 3500000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 293424000.00
otherStockholderEquity 155106000.00
propertyPlantEquipment 463274000.00
totalCurrentAssets 2583000.00
longTermInvestments 0.00
netTangibleAssets 124281000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 317931000.00
inventory 0.00
accountsPayable 9958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5792000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25763000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 467550000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 472628000.00
capitalLeaseObligations 0.00
longTermDebtTotal 317931000.00
nonCurrentLiabilitiesOther 7864000.00
nonCurrentLiabilitiesTotal 329295000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 155106000.00
liabilitiesAndStockholdersEquity 469419000.00
cashAndShortTermInvestments 2583000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 16023872.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 472916000.00
intangibleAssets 5328000.00
totalLiab 340948000.00
totalStockholderEquity 124055000.00
deferredLongTermLiab 279000.00
otherCurrentLiab 950000.00
commonStock 15000.00
retainedEarnings -21950000.00
otherLiab 10525000.00
otherAssets 3916000.00
cash 2679000.00
totalCurrentLiabilities 9525000.00
netDebt 290271000.00
shortTermDebt 3900000.00
shortLongTermDebt 320898000.00
shortLongTermDebtTotal 292950000.00
otherStockholderEquity 145990000.00
propertyPlantEquipment 458915000.00
totalCurrentAssets 4738000.00
netTangibleAssets 118727000.00
longTermDebt 316998000.00
inventory 2059000.00
accountsPayable 8575000.00
noncontrollingInterestInConsolidatedEntity 7913000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -21950000.00
nonCurrrentAssetsOther 462850000.00
nonCurrentAssetsTotal 468178000.00
longTermDebtTotal 316998000.00
nonCurrentLiabilitiesOther 10525000.00
nonCurrentLiabilitiesTotal 331423000.00
capitalSurpluse 145990000.00
liabilitiesAndStockholdersEquity 465003000.00
cashAndShortTermInvestments 2679000.00
commonStockSharesOutstanding 15216199.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 462278000.00
intangibleAssets 5492000.00
totalLiab 344327000.00
totalStockholderEquity 109917000.00
deferredLongTermLiab 165000.00
otherCurrentLiab 940000.00
commonStock 14000.00
retainedEarnings -19802000.00
otherLiab 7097000.00
otherAssets 2813000.00
cash 2938000.00
totalCurrentLiabilities 8338000.00
netDebt 298064000.00
shortTermDebt 10000000.00
shortLongTermDebt 328892000.00
shortLongTermDebtTotal 301002000.00
otherStockholderEquity 129705000.00
propertyPlantEquipment 449486000.00
totalCurrentAssets 4466000.00
netTangibleAssets 104425000.00
longTermDebt 318892000.00
inventory 1528000.00
accountsPayable 7398000.00
noncontrollingInterestInConsolidatedEntity 8034000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -19802000.00
nonCurrrentAssetsOther 452320000.00
nonCurrentAssetsTotal 457812000.00
longTermDebtTotal 318892000.00
nonCurrentLiabilitiesOther 7097000.00
nonCurrentLiabilitiesTotal 335989000.00
capitalSurpluse 129705000.00
liabilitiesAndStockholdersEquity 454244000.00
cashAndShortTermInvestments 2938000.00
commonStockSharesOutstanding 13791574.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 456560000.00
intangibleAssets 5796000.00
totalLiab 337574000.00
totalStockholderEquity 109060000.00
deferredLongTermLiab 209000.00
otherCurrentLiab 984000.00
commonStock 13000.00
retainedEarnings -17801000.00
otherLiab 9043000.00
otherAssets 2591000.00
cash 3758000.00
totalCurrentLiabilities 5366000.00
netDebt 291576000.00
shortTermDebt 5100000.00
shortLongTermDebt 323165000.00
shortLongTermDebtTotal 295334000.00
otherStockholderEquity 126848000.00
propertyPlantEquipment 444390000.00
totalCurrentAssets 3758000.00
netTangibleAssets 103264000.00
longTermDebt 318065000.00
accountsPayable 4382000.00
noncontrollingInterestInConsolidatedEntity 9926000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -17801000.00
nonCurrrentAssetsOther 447006000.00
nonCurrentAssetsTotal 452802000.00
longTermDebtTotal 318065000.00
nonCurrentLiabilitiesOther 9043000.00
nonCurrentLiabilitiesTotal 332208000.00
capitalSurpluse 126848000.00
liabilitiesAndStockholdersEquity 446634000.00
cashAndShortTermInvestments 3758000.00
commonStockSharesOutstanding 13485025.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 417020000.00
intangibleAssets 5905000.00
totalLiab 312544000.00
totalStockholderEquity 93091000.00
deferredLongTermLiab 217000.00
otherCurrentLiab 836000.00
commonStock 12000.00
retainedEarnings -15941000.00
otherLiab 7260000.00
otherAssets 3110000.00
cash 2766000.00
totalCurrentLiabilities 5520000.00
netDebt 269225000.00
shortTermDebt 35050000.00
shortLongTermDebt 299764000.00
shortLongTermDebtTotal 271991000.00
otherStockholderEquity 109020000.00
propertyPlantEquipment 405222000.00
totalCurrentAssets 2766000.00
netTangibleAssets 87186000.00
longTermDebt 264714000.00
accountsPayable 4684000.00
noncontrollingInterestInConsolidatedEntity 11385000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -15941000.00
nonCurrrentAssetsOther 408349000.00
nonCurrentAssetsTotal 414254000.00
longTermDebtTotal 264714000.00
nonCurrentLiabilitiesOther 7260000.00
nonCurrentLiabilitiesTotal 307024000.00
capitalSurpluse 109020000.00
liabilitiesAndStockholdersEquity 405635000.00
cashAndShortTermInvestments 2766000.00
commonStockSharesOutstanding 11850624.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 386982000.00
intangibleAssets 1872000.00
totalLiab 281034000.00
totalStockholderEquity 94403000.00
deferredLongTermLiab 225000.00
otherCurrentLiab 980000.00
commonStock 12000.00
retainedEarnings -14621000.00
otherLiab 36688000.00
otherAssets 2913000.00
cash 2473000.00
totalCurrentLiabilities 3576000.00
netDebt 238297000.00
shortTermDebt 20050000.00
shortLongTermDebt 20050000.00
shortLongTermDebtTotal 240770000.00
otherStockholderEquity 109012000.00
propertyPlantEquipment 379499000.00
totalCurrentAssets 2473000.00
netTangibleAssets 92531000.00
longTermDebt 220720000.00
accountsPayable 2596000.00
noncontrollingInterestInConsolidatedEntity 11545000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -14621000.00
nonCurrrentAssetsOther 382637000.00
nonCurrentAssetsTotal 384509000.00
longTermDebtTotal 220720000.00
nonCurrentLiabilitiesOther 36688000.00
nonCurrentLiabilitiesTotal 277458000.00
capitalSurpluse 109012000.00
liabilitiesAndStockholdersEquity 375437000.00
cashAndShortTermInvestments 2473000.00
commonStockSharesOutstanding 11850624.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 333985019.00
intangibleAssets 1999773.00
totalLiab 246207857.00
totalStockholderEquity 76690333.00
otherCurrentLiab 750796.00
commonStock 10025.00
retainedEarnings -13401529.00
otherLiab 35308855.00
otherAssets 2997469.00
cash 2438021.00
totalCurrentLiabilities 3551990.00
netDebt 204908991.00
shortTermDebt 16550000.00
shortLongTermDebt 16550000.00
shortLongTermDebtTotal 207347012.00
otherStockholderEquity 90081837.00
propertyPlantEquipment 326310621.00
totalCurrentAssets 2438021.00
netTangibleAssets 74690560.00
longTermDebt 190797012.00
accountsPayable 2801194.00
noncontrollingInterestInConsolidatedEntity 11086829.00
commonStockTotalEquity 10025.00
retainedEarningsTotalEquity -13401529.00
nonCurrrentAssetsOther 329547225.00
nonCurrentAssetsTotal 331546998.00
longTermDebtTotal 190797012.00
nonCurrentLiabilitiesOther 35308855.00
nonCurrentLiabilitiesTotal 242655867.00
capitalSurpluse 90081837.00
liabilitiesAndStockholdersEquity 322898190.00
cashAndShortTermInvestments 2438021.00
commonStockSharesOutstanding 10024875.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 316306732.00
intangibleAssets 2115085.00
totalLiab 229761677.00
totalStockholderEquity 77187668.00
otherCurrentLiab 636541.00
commonStock 10025.00
retainedEarnings -12197348.00
cash 2396852.00
totalCurrentLiabilities 2859088.00
netDebt 187982772.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 190379624.00
otherStockholderEquity 89374991.00
propertyPlantEquipment 309237004.00
totalCurrentAssets 2396852.00
netTangibleAssets 75072583.00
longTermDebt 167879624.00
accountsPayable 2222547.00
noncontrollingInterestInConsolidatedEntity 9357387.00
commonStockTotalEquity 10025.00
retainedEarningsTotalEquity -12197348.00
nonCurrrentAssetsOther 311794795.00
nonCurrentAssetsTotal 313909880.00
longTermDebtTotal 167879624.00
nonCurrentLiabilitiesOther 36522965.00
nonCurrentLiabilitiesTotal 226902589.00
capitalSurpluse 89374991.00
liabilitiesAndStockholdersEquity 306949345.00
cashAndShortTermInvestments 2396852.00
commonStockSharesOutstanding 10024875.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalAssets 275185109.00
intangibleAssets 2033221.00
totalLiab 192957968.00
totalStockholderEquity 76515946.00
otherCurrentLiab 736121.00
commonStock 9993.00
retainedEarnings -10988919.00
cash 2077250.00
totalCurrentLiabilities 4681532.00
netDebt 178396426.00
shortLongTermDebtTotal 180473676.00
otherStockholderEquity 87494872.00
totalCurrentAssets 2077250.00
accountsPayable 3945411.00
nonCurrrentAssetsOther 271074638.00
nonCurrentAssetsTotal 273107859.00
nonCurrentLiabilitiesTotal 188276436.00
liabilitiesAndStockholdersEquity 269473914.00
cashAndShortTermInvestments 2077250.00
commonStockSharesOutstanding 829300.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 256970629.00
intangibleAssets 2225926.00
totalLiab 173530422.00
totalStockholderEquity 77644757.00
otherCurrentLiab 628421.00
commonStock 9993.00
retainedEarnings -9860106.00
cash 2193360.00
totalCurrentLiabilities 5375115.00
netDebt 157534695.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 159728055.00
otherStockholderEquity 87494870.00
propertyPlantEquipment 249983400.00
totalCurrentAssets 2193360.00
netTangibleAssets 75418831.00
longTermDebt 156928055.00
accountsPayable 4746694.00
noncontrollingInterestInConsolidatedEntity 5795450.00
commonStockTotalEquity 9993.00
retainedEarningsTotalEquity -9860106.00
nonCurrrentAssetsOther 252551343.00
nonCurrentAssetsTotal 254777269.00
longTermDebtTotal 156928055.00
nonCurrentLiabilitiesOther 8427252.00
nonCurrentLiabilitiesTotal 168155307.00
capitalSurpluse 87494870.00
liabilitiesAndStockholdersEquity 251175179.00
cashAndShortTermInvestments 2193360.00
commonStockSharesOutstanding 9992941.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 229738247.00
intangibleAssets 1763541.00
totalLiab 151731528.00
totalStockholderEquity 78006719.00
otherCurrentLiab 565593.00
commonStock 9993.00
retainedEarnings -8895369.00
cash 2532522.00
totalCurrentLiabilities 4060932.00
netDebt 140200635.00
shortTermDebt 100000.00
shortLongTermDebtTotal 142733157.00
otherStockholderEquity 86892095.00
propertyPlantEquipment 221783425.00
totalCurrentAssets 2532522.00
netTangibleAssets 76243178.00
longTermDebt 142633157.00
accountsPayable 3495339.00
commonStockTotalEquity 9993.00
retainedEarningsTotalEquity -8895369.00
nonCurrrentAssetsOther 225442184.00
nonCurrentAssetsTotal 227205725.00
longTermDebtTotal 142633157.00
nonCurrentLiabilitiesOther 4937439.00
nonCurrentLiabilitiesTotal 147670596.00
capitalSurpluse 86892095.00
liabilitiesAndStockholdersEquity 229738247.00
cashAndShortTermInvestments 2532522.00
commonStockSharesOutstanding 9992941.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 219190114.00
intangibleAssets 1931564.00
totalLiab 148172806.00
totalStockholderEquity 71017308.00
otherCurrentLiab 539460.00
commonStock 9061.00
retainedEarnings -8138142.00
cash 2701450.00
totalCurrentLiabilities 3240880.00
netDebt 137383944.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 140085394.00
otherStockholderEquity 79146389.00
propertyPlantEquipment 211205159.00
totalCurrentAssets 2701450.00
netTangibleAssets 69085744.00
longTermDebt 135085394.00
accountsPayable 2701420.00
commonStockTotalEquity 9061.00
retainedEarningsTotalEquity -8138142.00
nonCurrrentAssetsOther 214557100.00
nonCurrentAssetsTotal 216488664.00
longTermDebtTotal 135085394.00
nonCurrentLiabilitiesOther 4846532.00
nonCurrentLiabilitiesTotal 144931926.00
capitalSurpluse 79146389.00
liabilitiesAndStockholdersEquity 219190114.00
cashAndShortTermInvestments 2701450.00
commonStockSharesOutstanding 9060314.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 189215674.00
intangibleAssets 2069351.00
totalLiab 117315502.00
totalStockholderEquity 71900172.00
otherCurrentLiab 630618.00
commonStock 9061.00
retainedEarnings -7257300.00
cash 3158707.00
totalCurrentLiabilities 3513160.00
netDebt 107302459.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 110461166.00
otherStockholderEquity 79148411.00
propertyPlantEquipment 180490324.00
totalCurrentAssets 3158707.00
netTangibleAssets 69830821.00
longTermDebt 107661166.00
accountsPayable 2882542.00
commonStockTotalEquity 9061.00
retainedEarningsTotalEquity -7257300.00
nonCurrrentAssetsOther 183987616.00
nonCurrentAssetsTotal 186056967.00
longTermDebtTotal 107661166.00
nonCurrentLiabilitiesOther 3341176.00
nonCurrentLiabilitiesTotal 113802342.00
capitalSurpluse 79148411.00
liabilitiesAndStockholdersEquity 189215674.00
cashAndShortTermInvestments 3158707.00
commonStockSharesOutstanding 9060314.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 172103621.00
intangibleAssets 1679594.00
totalLiab 112928859.00
totalStockholderEquity 59174762.00
otherCurrentLiab 117486.00
commonStock 7754.00
retainedEarnings -6194301.00
cash 2180340.00
totalCurrentLiabilities 2508707.00
netDebt 104486463.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 106666803.00
otherStockholderEquity 65361309.00
propertyPlantEquipment 164989199.00
totalCurrentAssets 2180340.00
netTangibleAssets 57495168.00
longTermDebt 94866803.00
accountsPayable 2391221.00
commonStockTotalEquity 7754.00
retainedEarningsTotalEquity -6194301.00
nonCurrrentAssetsOther 168243687.00
nonCurrentAssetsTotal 169923281.00
longTermDebtTotal 94866803.00
nonCurrentLiabilitiesOther 3753349.00
nonCurrentLiabilitiesTotal 110420152.00
capitalSurpluse 65361309.00
liabilitiesAndStockholdersEquity 172103621.00
cashAndShortTermInvestments 2180340.00
commonStockSharesOutstanding 7753717.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 151702624.00
intangibleAssets 1317575.00
otherCurrentAssets 132741.00
totalLiab 91733296.00
totalStockholderEquity 59969328.00
otherCurrentLiab 471101.00
commonStock 7754.00
retainedEarnings -5404735.00
cash 2619342.00
totalCurrentLiabilities 2396352.00
netDebt 84479143.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 87098485.00
otherStockholderEquity 65366309.00
propertyPlantEquipment 143940188.00
totalCurrentAssets 3433207.00
netTangibleAssets 58651753.00
shortTermInvestments 681124.00
longTermDebt 82417361.00
accountsPayable 1925251.00
commonStockTotalEquity 7754.00
retainedEarningsTotalEquity -5404735.00
nonCurrrentAssetsOther 146951842.00
nonCurrentAssetsTotal 148269417.00
longTermDebtTotal 82417361.00
nonCurrentLiabilitiesOther 2919583.00
nonCurrentLiabilitiesTotal 89336944.00
capitalSurpluse 65366309.00
liabilitiesAndStockholdersEquity 151702624.00
cashAndShortTermInvestments 3300466.00
commonStockSharesOutstanding 7753717.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalAssets 120621425.00
intangibleAssets 761178.00
otherCurrentAssets 2285.00
totalLiab 60831732.00
totalStockholderEquity 59789693.00
otherCurrentLiab 448138.00
commonStock 7680.00
retainedEarnings -4763774.00
cash 3031196.00
totalCurrentLiabilities 1376867.00
netDebt 54995354.00
shortLongTermDebtTotal 58026550.00
otherStockholderEquity 64545787.00
totalCurrentAssets 3714433.00
shortTermInvestments 680952.00
accountsPayable 928729.00
nonCurrrentAssetsOther 116145814.00
nonCurrentAssetsTotal 116906992.00
nonCurrentLiabilitiesTotal 59454865.00
liabilitiesAndStockholdersEquity 120621425.00
cashAndShortTermInvestments 3712148.00
commonStockSharesOutstanding 5018800.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 93771099.00
intangibleAssets 641600.00
otherCurrentAssets 1529.00
totalLiab 46714730.00
totalStockholderEquity 47056369.00
otherCurrentLiab 314404.00
commonStock 6530.00
retainedEarnings -4276423.00
cash 3829591.00
totalCurrentLiabilities 991031.00
netDebt 41183188.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 45012779.00
otherStockholderEquity 51326262.00
propertyPlantEquipment 86807121.00
totalCurrentAssets 4511901.00
netTangibleAssets 46414769.00
shortTermInvestments 680781.00
longTermDebt 41331998.00
accountsPayable 676627.00
commonStockTotalEquity 6530.00
retainedEarningsTotalEquity -4276423.00
nonCurrrentAssetsOther 88617598.00
nonCurrentAssetsTotal 89259198.00
longTermDebtTotal 41331998.00
nonCurrentLiabilitiesOther 1391701.00
nonCurrentLiabilitiesTotal 45723699.00
capitalSurpluse 51326262.00
liabilitiesAndStockholdersEquity 93771099.00
cashAndShortTermInvestments 4510372.00
commonStockSharesOutstanding 6530264.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 91623638.00
intangibleAssets 284570.00
otherCurrentAssets 781.00
totalLiab 43678452.00
totalStockholderEquity 47945186.00
otherCurrentLiab 309871.00
commonStock 6530.00
retainedEarnings -3387606.00
cash 13546471.00
totalCurrentLiabilities 1344950.00
netDebt 28566138.00
shortTermDebt 100000.00
shortLongTermDebtTotal 42112609.00
otherStockholderEquity 51326262.00
propertyPlantEquipment 75694891.00
totalCurrentAssets 14227863.00
netTangibleAssets 47660616.00
shortTermInvestments 680611.00
longTermDebt 41331998.00
accountsPayable 1035079.00
commonStockTotalEquity 6530.00
retainedEarningsTotalEquity -3387606.00
nonCurrrentAssetsOther 77111205.00
nonCurrentAssetsTotal 77395775.00
longTermDebtTotal 41331998.00
nonCurrentLiabilitiesOther 901504.00
nonCurrentLiabilitiesTotal 42333502.00
capitalSurpluse 51326262.00
liabilitiesAndStockholdersEquity 91623638.00
cashAndShortTermInvestments 14227082.00
commonStockSharesOutstanding 6530264.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 93673464.00
intangibleAssets 311064.00
otherCurrentAssets 41.00
totalLiab 45161472.00
totalStockholderEquity 48511992.00
otherCurrentLiab 160719.00
commonStock 6530.00
retainedEarnings -2820800.00
cash 16271282.00
totalCurrentLiabilities 1257989.00
netDebt 27563326.00
shortTermDebt 100000.00
shortLongTermDebtTotal 43834608.00
otherStockholderEquity 51326262.00
propertyPlantEquipment 75311183.00
totalCurrentAssets 16951766.00
netTangibleAssets 48200928.00
shortTermInvestments 680443.00
longTermDebt 43054165.00
accountsPayable 1097270.00
commonStockTotalEquity 6530.00
retainedEarningsTotalEquity -2820800.00
nonCurrrentAssetsOther 76410634.00
nonCurrentAssetsTotal 76721698.00
longTermDebtTotal 43054165.00
nonCurrentLiabilitiesOther 749318.00
nonCurrentLiabilitiesTotal 43903483.00
capitalSurpluse 51326262.00
liabilitiesAndStockholdersEquity 93673464.00
cashAndShortTermInvestments 16951725.00
commonStockSharesOutstanding 6530264.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 85701381.00
intangibleAssets 182232.00
totalLiab 31376192.00
totalStockholderEquity 54325189.00
otherCurrentLiab 64183.00
commonStock 6530.00
retainedEarnings 2992398.00
cash 39377937.00
totalCurrentLiabilities 733249.00
netDebt -9108500.00
shortLongTermDebtTotal 30269437.00
otherStockholderEquity 51326261.00
totalCurrentAssets 40058209.00
shortTermInvestments 680272.00
accountsPayable 669066.00
nonCurrrentAssetsOther 45460940.00
nonCurrentAssetsTotal 45643172.00
nonCurrentLiabilitiesTotal 30642943.00
liabilitiesAndStockholdersEquity 85701381.00
cashAndShortTermInvestments 40058209.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 88205335.00
intangibleAssets 192099.00
totalLiab 31534011.00
totalStockholderEquity 56671324.00
deferredLongTermLiab 743676.00
otherCurrentLiab 74116.00
commonStock 6530.00
retainedEarnings 5338532.00
cash 42405551.00
totalCurrentLiabilities 708363.00
netDebt -12136327.00
shortTermDebt 100000.00
shortLongTermDebtTotal 30269224.00
otherStockholderEquity 51326262.00
propertyPlantEquipment 41505357.00
totalCurrentAssets 43085610.00
netTangibleAssets 56479225.00
shortTermInvestments 680059.00
longTermDebt 29489165.00
accountsPayable 634247.00
commonStockTotalEquity 6530.00
retainedEarningsTotalEquity 5338532.00
nonCurrrentAssetsOther 44927626.00
nonCurrentAssetsTotal 45119725.00
longTermDebtTotal 29489165.00
nonCurrentLiabilitiesOther 492807.00
nonCurrentLiabilitiesTotal 30825648.00
capitalSurpluse 51326262.00
liabilitiesAndStockholdersEquity 88205335.00
cashAndShortTermInvestments 43085610.00
commonStockSharesOutstanding 6530264.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 90013631.00
intangibleAssets 183079.00
totalLiab 31021864.00
totalStockholderEquity 58991767.00
deferredLongTermLiab 258729.00
otherCurrentLiab 155648.00
commonStock 6530.00
retainedEarnings 7659071.00
cash 29074835.00
totalCurrentLiabilities 830013.00
netDebt 21190814.00
shortTermDebt 100000.00
shortLongTermDebtTotal 50265649.00
otherStockholderEquity 51326166.00
propertyPlantEquipment 37008829.00
totalCurrentAssets 49751319.00
netTangibleAssets 58808688.00
shortTermInvestments 20676484.00
longTermDebt 29489165.00
accountsPayable 674365.00
commonStockTotalEquity 6530.00
retainedEarningsTotalEquity 7659071.00
nonCurrrentAssetsOther 40079233.00
nonCurrentAssetsTotal 40262312.00
longTermDebtTotal 29489165.00
nonCurrentLiabilitiesOther 343957.00
nonCurrentLiabilitiesTotal 30191851.00
capitalSurpluse 51326166.00
liabilitiesAndStockholdersEquity 90013631.00
cashAndShortTermInvestments 49751319.00
commonStockSharesOutstanding 6530264.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 1457251000.00
intangibleAssets 5702000.00
totalLiab 725889000.00
totalStockholderEquity 731362000.00
commonStock 35000.00
capitalStock 51000.00
retainedEarnings -114370000.00
otherLiab 19029000.00
otherAssets 5633000.00
cash 61141000.00
totalCurrentLiabilities 20728000.00
netDebt 565359000.00
shortLongTermDebt 100000.00
otherStockholderEquity -105363000.00
propertyPlantEquipment 1360051000.00
totalCurrentAssets 70148000.00
netTangibleAssets 721527000.00
longTermDebt 626400000.00
accountsPayable 16266000.00
nonCurrrentAssetsOther 64980000.00
nonCurrentAssetsTotal 1396110000.00
nonCurrentLiabilitiesOther 19646000.00
nonCurrentLiabilitiesTotal 705153000.00
netWorkingCapital 40405000.00
netInvestedCapital 1357846000.00
commonStockSharesOutstanding 35050397.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 1351550000.00
intangibleAssets 4456000.00
totalLiab 762484000.00
totalStockholderEquity 586815000.00
commonStock 34000.00
capitalStock 43000.00
retainedEarnings -80467000.00
otherLiab 19008000.00
otherAssets 42764000.00
cash 16708000.00
totalCurrentLiabilities 16134000.00
netDebt 651274000.00
shortLongTermDebt 100000.00
otherStockholderEquity -81503000.00
propertyPlantEquipment 1284469000.00
totalCurrentAssets 16708000.00
netTangibleAssets 582297000.00
longTermDebt 667882000.00
accountsPayable 10874000.00
nonCurrrentAssetsOther 46588000.00
nonCurrentAssetsTotal 1334842000.00
nonCurrentLiabilitiesOther 20708000.00
nonCurrentLiabilitiesTotal 747286000.00
netWorkingCapital 1510000.00
netInvestedCapital 1254788000.00
commonStockSharesOutstanding 34210013.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1067289000.00
intangibleAssets 3732000.00
totalLiab 683499000.00
totalStockholderEquity 383790000.00
commonStock 26000.00
capitalStock 33000.00
retainedEarnings -55213000.00
otherLiab 17649000.00
otherAssets 6646000.00
cash 9218000.00
totalCurrentLiabilities 11665000.00
netDebt 614843000.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
otherStockholderEquity -1500000.00
propertyPlantEquipment 1046203000.00
totalCurrentAssets 9218000.00
netTangibleAssets 380051000.00
longTermDebt 652555000.00
accountsPayable 11565000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity -55213000.00
nonCurrrentAssetsOther 8136000.00
nonCurrentAssetsTotal 1058071000.00
longTermDebtTotal 652555000.00
nonCurrentLiabilitiesOther 19279000.00
nonCurrentLiabilitiesTotal 671834000.00
capitalSurpluse 440470000.00
liabilitiesAndStockholdersEquity 1067289000.00
cashAndShortTermInvestments 9218000.00
netWorkingCapital -2347000.00
netInvestedCapital 1007844000.00
commonStockSharesOutstanding 26219019.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 816787000.00
intangibleAssets 4827000.00
totalLiab 537817000.00
totalStockholderEquity 276621000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 2169000.00
commonStock 21000.00
capitalStock 26000.00
retainedEarnings -38785000.00
otherLiab 14666000.00
otherAssets 5356000.00
cash 13688000.00
totalCurrentLiabilities 12301000.00
netDebt 468241000.00
shortTermDebt 100000.00
shortLongTermDebt 390000.00
shortLongTermDebtTotal 481929000.00
otherStockholderEquity 315385000.00
propertyPlantEquipment 792081000.00
totalCurrentAssets 13688000.00
longTermInvestments 587000.00
netTangibleAssets 271789000.00
longTermDebt 510188000.00
accountsPayable 10132000.00
noncontrollingInterestInConsolidatedEntity 2349000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -38785000.00
nonCurrrentAssetsOther 798272000.00
nonCurrentAssetsTotal 803099000.00
longTermDebtTotal 510188000.00
nonCurrentLiabilitiesOther 15228000.00
nonCurrentLiabilitiesTotal 525516000.00
capitalSurpluse 315770000.00
liabilitiesAndStockholdersEquity 814438000.00
cashAndShortTermInvestments 13688000.00
netWorkingCapital 1387000.00
netInvestedCapital 758545000.00
commonStockSharesOutstanding 20936658.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 565119000.00
intangibleAssets 5686000.00
otherCurrentAssets 0.00
totalLiab 384066000.00
totalStockholderEquity 176246000.00
deferredLongTermLiab 766000.00
otherCurrentLiab 945000.00
commonStock 18000.00
retainedEarnings -25826000.00
otherLiab 9957000.00
goodWill 0.00
otherAssets 5622000.00
cash 14730000.00
totalCurrentLiabilities 10097000.00
netDebt 321158000.00
shortTermDebt 100000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 335888000.00
otherStockholderEquity 202054000.00
propertyPlantEquipment 538953000.00
totalCurrentAssets 14730000.00
longTermInvestments 0.00
netTangibleAssets 170559000.00
shortTermInvestments 0.00
netReceivables 20000.00
longTermDebt 363912000.00
inventory 0.00
accountsPayable 9152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4807000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -25826000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 544703000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 550389000.00
capitalLeaseObligations 0.00
longTermDebtTotal 363912000.00
nonCurrentLiabilitiesOther 9957000.00
nonCurrentLiabilitiesTotal 373969000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 202053000.00
liabilitiesAndStockholdersEquity 560312000.00
cashAndShortTermInvestments 14730000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 4633000.00
netInvestedCapital 512133000.00
commonStockSharesOutstanding 17891340.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 462278000.00
intangibleAssets 5492000.00
otherCurrentAssets 0.00
totalLiab 344327000.00
totalStockholderEquity 109917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 940000.00
commonStock 14000.00
retainedEarnings -19802000.00
otherLiab 7097000.00
goodWill 0.00
otherAssets 2813000.00
cash 2938000.00
totalCurrentLiabilities 8338000.00
netDebt 298064000.00
shortTermDebt 10000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 301002000.00
otherStockholderEquity 129705000.00
propertyPlantEquipment 449486000.00
totalCurrentAssets 4466000.00
longTermInvestments 0.00
netTangibleAssets 104425000.00
shortTermInvestments 0.00
longTermDebt 318892000.00
inventory 1528000.00
accountsPayable 7398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8034000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19802000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 452320000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 457812000.00
capitalLeaseObligations 0.00
longTermDebtTotal 318892000.00
nonCurrentLiabilitiesOther 7097000.00
nonCurrentLiabilitiesTotal 335989000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 129705000.00
liabilitiesAndStockholdersEquity 454244000.00
cashAndShortTermInvestments 2938000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital -3872000.00
netInvestedCapital 410919000.00
commonStockSharesOutstanding 13791574.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 333985019.00
intangibleAssets 1999773.00
otherCurrentAssets 0.00
totalLiab 246207857.00
totalStockholderEquity 76690333.00
deferredLongTermLiab 0.00
otherCurrentLiab 750796.00
commonStock 10025.00
retainedEarnings -13401529.00
otherLiab 7654000.00
goodWill 0.00
otherAssets 3231000.00
cash 2438021.00
totalCurrentLiabilities 3551990.00
netDebt 204908991.00
shortTermDebt 16550000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 207347012.00
otherStockholderEquity 90081837.00
propertyPlantEquipment 326310621.00
totalCurrentAssets 2438021.00
longTermInvestments 0.00
netTangibleAssets 74690560.00
shortTermInvestments 0.00
longTermDebt 190797012.00
inventory 0.00
accountsPayable 2801194.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11086829.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10025.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13401529.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 329547225.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 331546998.00
capitalLeaseObligations 0.00
longTermDebtTotal 190797012.00
nonCurrentLiabilitiesOther 35308855.00
nonCurrentLiabilitiesTotal 242655867.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 90081837.00
liabilitiesAndStockholdersEquity 322898190.00
cashAndShortTermInvestments 2438021.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10024875.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 229738247.00
intangibleAssets 1763541.00
otherCurrentAssets 0.00
totalLiab 151731528.00
totalStockholderEquity 78006719.00
deferredLongTermLiab 132495.00
otherCurrentLiab 565593.00
commonStock 9993.00
retainedEarnings -8895369.00
otherLiab 4937439.00
goodWill 0.00
otherAssets 132500.00
cash 2532522.00
totalCurrentLiabilities 4060932.00
netDebt 140200635.00
shortTermDebt 100000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 142733157.00
otherStockholderEquity 86892095.00
propertyPlantEquipment 221783425.00
totalCurrentAssets 2532522.00
longTermInvestments 0.00
netTangibleAssets 76243178.00
shortTermInvestments 0.00
longTermDebt 142633157.00
inventory 0.00
accountsPayable 3495339.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9993.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8895369.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 225442184.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 227205725.00
capitalLeaseObligations 0.00
longTermDebtTotal 142633157.00
nonCurrentLiabilitiesOther 4937439.00
nonCurrentLiabilitiesTotal 147670596.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 86892095.00
liabilitiesAndStockholdersEquity 229738247.00
cashAndShortTermInvestments 2532522.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9992941.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 151702624.00
intangibleAssets 1317575.00
otherCurrentAssets 132741.00
totalLiab 91733296.00
totalStockholderEquity 59969328.00
deferredLongTermLiab 1316307.00
otherCurrentLiab 471101.00
commonStock 7754.00
retainedEarnings -5404735.00
otherLiab 2919583.00
otherAssets 3913195.00
cash 2619342.00
totalCurrentLiabilities 2396352.00
netDebt 84479143.00
shortTermDebt 4000000.00
shortLongTermDebt 86417361.00
shortLongTermDebtTotal 87098485.00
otherStockholderEquity 65366309.00
propertyPlantEquipment 143940188.00
totalCurrentAssets 3433207.00
netTangibleAssets 58651753.00
shortTermInvestments 681124.00
longTermDebt 82417361.00
accountsPayable 1925251.00
commonStockTotalEquity 7754.00
retainedEarningsTotalEquity -5404735.00
nonCurrrentAssetsOther 146951842.00
nonCurrentAssetsTotal 148269417.00
longTermDebtTotal 82417361.00
nonCurrentLiabilitiesOther 2919583.00
nonCurrentLiabilitiesTotal 89336944.00
capitalSurpluse 65366309.00
liabilitiesAndStockholdersEquity 151702624.00
cashAndShortTermInvestments 3300466.00
commonStockSharesOutstanding 7753717.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 93673464.00
intangibleAssets 311064.00
otherCurrentAssets 41.00
totalLiab 45161472.00
totalStockholderEquity 48511992.00
otherCurrentLiab 160719.00
commonStock 6530.00
retainedEarnings -2820800.00
cash 16271282.00
totalCurrentLiabilities 1257989.00
netDebt 27563326.00
shortTermDebt 100000.00
shortLongTermDebtTotal 43834608.00
otherStockholderEquity 51326262.00
propertyPlantEquipment 75311183.00
totalCurrentAssets 16951766.00
netTangibleAssets 48200928.00
shortTermInvestments 680443.00
longTermDebt 43054165.00
accountsPayable 1097270.00
commonStockTotalEquity 6530.00
retainedEarningsTotalEquity -2820800.00
nonCurrrentAssetsOther 76410634.00
nonCurrentAssetsTotal 76721698.00
longTermDebtTotal 43054165.00
nonCurrentLiabilitiesOther 749318.00
nonCurrentLiabilitiesTotal 43903483.00
capitalSurpluse 51326262.00
liabilitiesAndStockholdersEquity 93673464.00
cashAndShortTermInvestments 16951725.00
commonStockSharesOutstanding 6530264.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments -4187000.00
totalCashFromFinancingActivities -19021000.00
netIncome 3141000.00
changeInCash -23128000.00
beginPeriodCashFlow 48208000.00
endPeriodCashFlow 25080000.00
totalCashFromOperatingActivities 80000.00
issuanceOfCapitalStock 3200000.00
depreciation 9267000.00
dividendsPaid -12331000.00
salePurchaseOfStock -16000.00
capitalExpenditures 4287000
changeInWorkingCapital -12623000.00
otherNonCashItems 260000.00
freeCashFlow -4207000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -100000.00
changeToLiabilities 5672000.00
totalCashflowsFromInvestingActivities 6117000.00
netBorrowings -5420000.00
totalCashFromFinancingActivities -14500000.00
changeToOperatingActivities 4256000.00
netIncome 7855000.00
changeInCash 9480000.00
beginPeriodCashFlow 38728000.00
endPeriodCashFlow 48208000.00
totalCashFromOperatingActivities 17863000.00
issuanceOfCapitalStock 3019000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 9037000.00
dividendsPaid 11013000.00
salePurchaseOfStock 1933000.00
otherCashflowsFromFinancingActivities -138000.00
changeToNetincome 64000.00
capitalExpenditures 2820000
cashFlowsOtherOperating 3995000.00
cashAndCashEquivalentsChanges 9480000.00
changeInWorkingCapital 6995000.00
otherNonCashItems 277000.00
freeCashFlow 15043000.00
2023-03-31
date 2023-03-31
currency_symbol USD
investments -3016000.00
changeToLiabilities -6367000.00
totalCashflowsFromInvestingActivities -3016000.00
netBorrowings -27570000.00
totalCashFromFinancingActivities -24111000.00
changeToOperatingActivities -1596000.00
netIncome 1750000.00
changeInCash -22413000.00
beginPeriodCashFlow 61141000.00
endPeriodCashFlow 38728000.00
totalCashFromOperatingActivities 4714000.00
issuanceOfCapitalStock 14690000.00
depreciation 9110000.00
dividendsPaid 10645000.00
salePurchaseOfStock -225000.00
otherCashflowsFromFinancingActivities -361000.00
changeToNetincome 1556000.00
capitalExpenditures 2871000
changeInWorkingCapital -7963000.00
otherNonCashItems 1245000.00
freeCashFlow 1843000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -6857000.00
changeToLiabilities 6109000.00
totalCashflowsFromInvestingActivities -6857000.00
netBorrowings -13391000.00
totalCashFromFinancingActivities 10277000.00
changeToOperatingActivities 2227000.00
netIncome 1111000.00
changeInCash 24135000.00
beginPeriodCashFlow 37006000.00
endPeriodCashFlow 61141000.00
totalCashFromOperatingActivities 20715000.00
issuanceOfCapitalStock 36869000.00
depreciation 9202000.00
dividendsPaid 10276000.00
salePurchaseOfStock -371000.00
otherCashflowsFromFinancingActivities -2555000.00
changeToNetincome 1798000.00
capitalExpenditures 4054000
changeInWorkingCapital 8336000.00
otherNonCashItems 71000.00
freeCashFlow 16661000.00
2022-09-30
date 2022-09-30
currency_symbol USD
investments -2749000.00
changeToLiabilities -1797000.00
totalCashflowsFromInvestingActivities -43480000.00
netBorrowings -22335000.00
totalCashFromFinancingActivities 28324000.00
changeToOperatingActivities -7285000.00
netIncome 1804000.00
changeInCash -11438000.00
beginPeriodCashFlow 48444000.00
endPeriodCashFlow 37006000.00
totalCashFromOperatingActivities 3718000.00
issuanceOfCapitalStock 65881000.00
depreciation 9081000.00
dividendsPaid 9592000.00
salePurchaseOfStock -419000.00
otherCashflowsFromFinancingActivities -12880000.00
changeToNetincome 849000.00
capitalExpenditures 5954000
changeInWorkingCapital -9082000.00
otherNonCashItems 980000.00
freeCashFlow -2236000.00
2022-06-30
date 2022-06-30
currency_symbol USD
investments -31575000.00
totalCashFromFinancingActivities 18836000.00
netIncome 616000.00
changeInCash -937000.00
beginPeriodCashFlow 49381000.00
endPeriodCashFlow 48444000.00
totalCashFromOperatingActivities 11802000.00
issuanceOfCapitalStock 36533000.00
depreciation 8415000.00
dividendsPaid 8830000.00
salePurchaseOfStock -7722000.00
capitalExpenditures 6600000
changeInWorkingCapital 2219000.00
otherNonCashItems 251000.00
freeCashFlow 5202000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 270000.00
changeToLiabilities 5679000.00
totalCashflowsFromInvestingActivities -197281000.00
netBorrowings 120283000.00
totalCashFromFinancingActivities 186635000.00
netIncome 91000.00
changeInCash 2763000.00
beginPeriodCashFlow 6455000.00
endPeriodCashFlow 9218000.00
totalCashFromOperatingActivities 13409000.00
depreciation 16849000.00
otherCashflowsFromInvestingActivities -476000.00
dividendsPaid 5778000.00
salePurchaseOfStock 72130000.00
changeToNetincome 16000.00
capitalExpenditures 197075000
cashFlowsOtherOperating -9226000.00
cashAndCashEquivalentsChanges 2763000.00
changeInWorkingCapital 7134000.00
otherNonCashItems 192000.00
freeCashFlow 7624000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -40520000.00
changeToLiabilities -1162000.00
totalCashflowsFromInvestingActivities -40520000.00
netBorrowings 11970000.00
totalCashFromFinancingActivities 20540000.00
changeToOperatingActivities -2952000.00
netIncome 1568000.00
changeInCash -18324000.00
beginPeriodCashFlow 24779000.00
endPeriodCashFlow 6455000.00
totalCashFromOperatingActivities 1656000.00
depreciation 3922000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 5888000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities -838000.00
changeToNetincome 171000.00
capitalExpenditures 1298000
cashFlowsOtherOperating 2349000.00
cashAndCashEquivalentsChanges -18324000.00
changeInWorkingCapital -4114000.00
otherNonCashItems 53000.00
freeCashFlow 358000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -655000.00
changeToLiabilities 1318000.00
totalCashflowsFromInvestingActivities -24932000.00
netBorrowings 13985000.00
totalCashFromFinancingActivities 13038000.00
changeToOperatingActivities 1007000.00
netIncome 184000.00
changeInCash -5453000.00
beginPeriodCashFlow 30232000.00
endPeriodCashFlow 24779000.00
totalCashFromOperatingActivities 6441000.00
depreciation 3819000.00
otherCashflowsFromInvestingActivities 166000.00
dividendsPaid 4374000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities 19736000.00
changeToNetincome 8000.00
capitalExpenditures 18187000
cashFlowsOtherOperating 9008000.00
cashAndCashEquivalentsChanges -5453000.00
changeInWorkingCapital 1749000.00
otherNonCashItems 689000.00
freeCashFlow -11746000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -50000.00
changeToLiabilities -2192000.00
totalCashflowsFromInvestingActivities -10168000.00
netBorrowings -4651000.00
totalCashFromFinancingActivities 23216000.00
changeToOperatingActivities -2806000.00
netIncome 3059000.00
changeInCash 16544000.00
beginPeriodCashFlow 13688000.00
endPeriodCashFlow 30232000.00
totalCashFromOperatingActivities 3496000.00
depreciation 4257000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 4975000.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities 32764000.00
changeToNetincome -22000.00
capitalExpenditures 7486000
cashFlowsOtherOperating -1758000.00
cashAndCashEquivalentsChanges 16544000.00
changeInWorkingCapital -4049000.00
otherNonCashItems 229000.00
freeCashFlow -3990000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 450000.00
changeToLiabilities 3609000.00
totalCashflowsFromInvestingActivities -52700000.00
netBorrowings 29667000.00
totalCashFromFinancingActivities 54928000.00
changeToOperatingActivities 154000.00
netIncome 946000.00
changeInCash 9696000.00
beginPeriodCashFlow 3992000.00
endPeriodCashFlow 13688000.00
totalCashFromOperatingActivities 7468000.00
depreciation 3838000.00
otherCashflowsFromInvestingActivities -503000.00
dividendsPaid 4226000.00
changeToInventory -1177000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities 87131000.00
changeToNetincome -11000.00
capitalExpenditures 48881000
cashFlowsOtherOperating -1003000.00
cashAndCashEquivalentsChanges 9696000.00
changeInWorkingCapital 2432000.00
otherNonCashItems 252000.00
freeCashFlow -41413000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -155347000.00
changeToLiabilities -242000.00
totalCashflowsFromInvestingActivities -155347000.00
netBorrowings 102888000.00
totalCashFromFinancingActivities 120988000.00
changeToOperatingActivities 5476000.00
netIncome 517000.00
changeInCash -24713000.00
beginPeriodCashFlow 28705000.00
endPeriodCashFlow 3992000.00
totalCashFromOperatingActivities 9646000.00
depreciation 3419000.00
otherCashflowsFromInvestingActivities 234000.00
dividendsPaid 3837000.00
changeToInventory 260000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 132311000.00
changeToNetincome 142000.00
capitalExpenditures 151922000
cashFlowsOtherOperating 378000.00
cashAndCashEquivalentsChanges -24713000.00
changeInWorkingCapital 5494000.00
otherNonCashItems 216000.00
freeCashFlow -142276000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -48886000.00
changeToLiabilities 933000.00
totalCashflowsFromInvestingActivities -48886000.00
netBorrowings 15835000.00
totalCashFromFinancingActivities 52659000.00
changeToOperatingActivities -2306000.00
netIncome 173000.00
changeInCash 5597000.00
beginPeriodCashFlow 23108000.00
endPeriodCashFlow 28705000.00
totalCashFromOperatingActivities 1824000.00
depreciation 2936000.00
otherCashflowsFromInvestingActivities 234000.00
dividendsPaid 3033000.00
changeToInventory 21000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities 71542000.00
changeToNetincome -6000.00
capitalExpenditures 46400000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1352000.00
otherNonCashItems 67000.00
freeCashFlow -44576000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -5717000.00
changeToLiabilities -245000.00
totalCashflowsFromInvestingActivities -5717000.00
netBorrowings -2010000.00
totalCashFromFinancingActivities 11663000.00
changeToOperatingActivities 1896000.00
netIncome 105000.00
changeInCash 8378000.00
beginPeriodCashFlow 14730000.00
endPeriodCashFlow 23108000.00
totalCashFromOperatingActivities 2432000.00
depreciation 2597000.00
otherCashflowsFromInvestingActivities -350000.00
dividendsPaid 3010000.00
changeToInventory 21000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 18136000.00
changeToNetincome 6000.00
capitalExpenditures 2654000
changeReceivables 0.00
cashFlowsOtherOperating -104000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -381000.00
otherNonCashItems 111000.00
freeCashFlow -222000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 200000.00
changeToLiabilities 1906000.00
totalCashflowsFromInvestingActivities -45217000.00
netBorrowings 19571000.00
totalCashFromFinancingActivities 54654000.00
changeToOperatingActivities -713000.00
netIncome -1014000.00
changeInCash 11801000.00
beginPeriodCashFlow 2929000.00
endPeriodCashFlow 14730000.00
totalCashFromOperatingActivities 2364000.00
depreciation 2570000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2556000.00
changeToInventory -1877000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37639000.00
otherCashflowsFromFinancingActivities 73665000.00
changeToNetincome 52000.00
capitalExpenditures 39769000
changeReceivables 0.00
cashFlowsOtherOperating -1097000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 11801000.00
changeInWorkingCapital 29000.00
otherNonCashItems 779000.00
freeCashFlow -37405000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 200000.00
changeToLiabilities 2289000.00
totalCashflowsFromInvestingActivities -32032000.00
netBorrowings 22762000.00
totalCashFromFinancingActivities 28816000.00
changeToOperatingActivities 3283000.00
netIncome 5683000.00
changeInCash 346000.00
beginPeriodCashFlow 2583000.00
endPeriodCashFlow 2929000.00
totalCashFromOperatingActivities 3562000.00
depreciation 2375000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2178000.00
changeToInventory -1037000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 58419000.00
changeToNetincome 110000.00
capitalExpenditures 26231000
changeReceivables 0.00
cashFlowsOtherOperating -7284000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 346000.00
changeInWorkingCapital 1252000.00
otherNonCashItems -5748000.00
freeCashFlow -22669000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -500000.00
changeToLiabilities -1226000.00
totalCashflowsFromInvestingActivities -7250000.00
netBorrowings 352000.00
totalCashFromFinancingActivities 5423000.00
changeToOperatingActivities -2675000.00
netIncome -1742000.00
changeInCash -96000.00
beginPeriodCashFlow 2679000.00
endPeriodCashFlow 2583000.00
totalCashFromOperatingActivities 1731000.00
depreciation 2241000.00
otherCashflowsFromInvestingActivities 132000.00
dividendsPaid 2068000.00
changeToInventory 1422000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities 2644000.00
changeToNetincome 1090000.00
capitalExpenditures 372000
changeReceivables 0.00
cashFlowsOtherOperating 1422000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -96000.00
changeInWorkingCapital 196000.00
otherNonCashItems 1036000.00
freeCashFlow 1359000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 200000.00
changeToLiabilities 2356000.00
totalCashflowsFromInvestingActivities -9310000.00
netBorrowings -8121000.00
totalCashFromFinancingActivities 6300000.00
changeToOperatingActivities 3488000.00
netIncome -297000.00
changeInCash -259000.00
beginPeriodCashFlow 2938000.00
endPeriodCashFlow 2679000.00
totalCashFromOperatingActivities 2751000.00
depreciation 2189000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 1851000.00
changeToInventory -1659000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 7783000.00
changeToNetincome 1000.00
capitalExpenditures 4832000
cashFlowsOtherOperating -1530000.00
cashAndCashEquivalentsChanges -259000.00
changeInWorkingCapital 697000.00
otherNonCashItems 162000.00
freeCashFlow -2081000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 682000.00
changeToLiabilities 1923000.00
totalCashflowsFromInvestingActivities -129645000.00
netBorrowings 94229000.00
totalCashFromFinancingActivities 4693000.00
changeToOperatingActivities -1124000.00
netIncome -189000.00
changeInCash -820000.00
beginPeriodCashFlow 3758000.00
endPeriodCashFlow 2938000.00
totalCashFromOperatingActivities -1156000.00
depreciation 2114000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 1812000.00
changeToInventory -1904000.00
salePurchaseOfStock -299000.00
otherCashflowsFromFinancingActivities 9561000.00
changeToNetincome 168000.00
capitalExpenditures 3266000
changeInWorkingCapital -3217000.00
otherNonCashItems 136000.00
freeCashFlow -4422000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -300000.00
changeToLiabilities 609000.00
totalCashflowsFromInvestingActivities -40149000.00
netBorrowings 23288000.00
totalCashFromFinancingActivities 38149000.00
changeToOperatingActivities 1830000.00
netIncome -221000.00
changeInCash 992000.00
beginPeriodCashFlow 2766000.00
endPeriodCashFlow 3758000.00
totalCashFromOperatingActivities 2992000.00
depreciation 2052000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 1639000.00
changeToInventory -1904000.00
salePurchaseOfStock 16692000.00
otherCashflowsFromFinancingActivities 66634000.00
changeToNetincome 52000.00
capitalExpenditures 38335000
cashFlowsOtherOperating 522000.00
cashAndCashEquivalentsChanges 992000.00
changeInWorkingCapital 1053000.00
otherNonCashItems 108000.00
freeCashFlow -35343000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -350000.00
changeToLiabilities -174000.00
totalCashflowsFromInvestingActivities -30924000.00
netBorrowings 31190000.00
totalCashFromFinancingActivities 29284000.00
changeToOperatingActivities -1481000.00
netIncome 227000.00
changeInCash 293000.00
beginPeriodCashFlow 2473000.00
endPeriodCashFlow 2766000.00
totalCashFromOperatingActivities 1933000.00
depreciation 1599000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 1546000.00
changeToInventory -1904000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities 50667000.00
changeToNetincome 28000.00
capitalExpenditures 29768000
cashFlowsOtherOperating 198000.00
cashAndCashEquivalentsChanges 293000.00
changeInWorkingCapital 24000.00
otherNonCashItems 83000.00
freeCashFlow -27835000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -215000.00
changeToLiabilities 1185000.00
totalCashflowsFromInvestingActivities -54215000.00
netBorrowings 33395000.00
totalCashFromFinancingActivities 51504000.00
changeToOperatingActivities -150000.00
netIncome 152000.00
changeInCash 35000.00
beginPeriodCashFlow 2438000.00
endPeriodCashFlow 2473000.00
totalCashFromOperatingActivities 2746000.00
depreciation 1472000.00
otherCashflowsFromInvestingActivities 3834000.00
dividendsPaid 1372000.00
changeToInventory -1904000.00
salePurchaseOfStock 19668000.00
otherCashflowsFromFinancingActivities 34385000.00
changeToNetincome 78000.00
capitalExpenditures 53747000
cashFlowsOtherOperating -150000.00
cashAndCashEquivalentsChanges 35000.00
changeInWorkingCapital 1035000.00
otherNonCashItems 87000.00
freeCashFlow -51001000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -649725.00
changeToLiabilities -923673.00
totalCashflowsFromInvestingActivities -15739975.00
netBorrowings 16753289.00
totalCashFromFinancingActivities 14590714.00
changeToOperatingActivities -168904.00
netIncome 73990.00
changeInCash 41169.00
beginPeriodCashFlow 2396852.00
endPeriodCashFlow 2438021.00
totalCashFromOperatingActivities 1190642.00
depreciation 1443720.00
otherCashflowsFromInvestingActivities -202.00
dividendsPaid 1278171.00
salePurchaseOfStock -29319.00
otherCashflowsFromFinancingActivities 18089983.00
changeToNetincome -483.00
capitalExpenditures 15668224
changeInWorkingCapital -392472.00
otherNonCashItems 65404.00
freeCashFlow -14477582.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
totalCashFromFinancingActivities 36506972.00
netIncome 31883.00
changeInCash 319602.00
beginPeriodCashFlow 2077250.00
endPeriodCashFlow 2396852.00
totalCashFromOperatingActivities 947327.00
depreciation 1431846.00
dividendsPaid 1240312.00
otherCashflowsFromFinancingActivities 39573246.00
capitalExpenditures 34942680
changeInWorkingCapital -561390.00
otherNonCashItems 44988.00
freeCashFlow -33995353.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalCashFromFinancingActivities 19329464.00
netIncome 107813.00
changeInCash -116110.00
beginPeriodCashFlow 2193360.00
endPeriodCashFlow 2077250.00
totalCashFromOperatingActivities 2030785.00
depreciation 1334973.00
dividendsPaid 1236626.00
otherCashflowsFromFinancingActivities 20798448.00
capitalExpenditures 15508671
changeInWorkingCapital 523068.00
otherNonCashItems 64931.00
freeCashFlow -13477886.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -216725.00
changeToLiabilities 2997810.00
totalCashflowsFromInvestingActivities -21149732.00
netBorrowings 18020796.00
totalCashFromFinancingActivities 16576802.00
netIncome 234416.00
changeInCash -339162.00
beginPeriodCashFlow 2532522.00
endPeriodCashFlow 2193360.00
totalCashFromOperatingActivities 4233768.00
depreciation 976710.00
dividendsPaid 1199153.00
salePurchaseOfStock -215006.00
otherCashflowsFromFinancingActivities 17963193.00
changeToNetincome -13083.00
capitalExpenditures 19283962
cashFlowsOtherOperating 40407.00
cashAndCashEquivalentsChanges -339162.00
changeInWorkingCapital 3038217.00
otherNonCashItems -15575.00
freeCashFlow -15050194.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalCashFromFinancingActivities 9255890.00
netIncome 367864.00
changeInCash -168928.00
beginPeriodCashFlow 2701450.00
endPeriodCashFlow 2532522.00
totalCashFromOperatingActivities 450327.00
depreciation 800612.00
dividendsPaid 1125091.00
otherCashflowsFromFinancingActivities 2246514.00
capitalExpenditures 9713385
changeInWorkingCapital -731631.00
otherNonCashItems 13482.00
freeCashFlow -9263058.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments -450000.00
changeToLiabilities 1500750.00
totalCashflowsFromInvestingActivities -31435300.00
netBorrowings 29518001.00
totalCashFromFinancingActivities 28280545.00
netIncome 206395.00
changeInCash -457257.00
beginPeriodCashFlow 3158707.00
endPeriodCashFlow 2701450.00
totalCashFromOperatingActivities 2697498.00
depreciation 809445.00
otherCashflowsFromInvestingActivities 76423.00
dividendsPaid 1087238.00
salePurchaseOfStock -150218.00
otherCashflowsFromFinancingActivities 43151815.00
capitalExpenditures 30056022
cashFlowsOtherOperating 186370.00
cashAndCashEquivalentsChanges -457257.00
changeInWorkingCapital 1763543.00
otherNonCashItems -81885.00
freeCashFlow -27358524.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments -550000.00
changeToLiabilities 741875.00
totalCashflowsFromInvestingActivities -17129977.00
netBorrowings 3746146.00
totalCashFromFinancingActivities 16767640.00
netIncome -30289.00
changeInCash 978367.00
beginPeriodCashFlow 2180340.00
endPeriodCashFlow 3158707.00
totalCashFromOperatingActivities 1340704.00
depreciation 711803.00
otherCashflowsFromInvestingActivities 20809.00
dividendsPaid 1032710.00
salePurchaseOfStock 14054204.00
otherCashflowsFromFinancingActivities 29603587.00
capitalExpenditures 15959700
cashFlowsOtherOperating -43993.00
cashAndCashEquivalentsChanges 978367.00
changeInWorkingCapital 718691.00
otherNonCashItems -59501.00
freeCashFlow -14618996.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments 100000.00
changeToLiabilities -553035.00
totalCashflowsFromInvestingActivities -20034728.00
netBorrowings 20181326.00
totalCashFromFinancingActivities 19330420.00
netIncome 24574.00
changeInCash -439002.00
beginPeriodCashFlow 2619342.00
endPeriodCashFlow 2180340.00
totalCashFromOperatingActivities 265306.00
depreciation 791632.00
otherCashflowsFromInvestingActivities 132741.00
dividendsPaid 814140.00
salePurchaseOfStock -36766.00
otherCashflowsFromFinancingActivities 22647798.00
capitalExpenditures 19869405
cashFlowsOtherOperating 45255.00
cashAndCashEquivalentsChanges -439002.00
changeInWorkingCapital -507780.00
otherNonCashItems -43120.00
freeCashFlow -19604099.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalCashFromFinancingActivities 29218048.00
netIncome 54670.00
changeInCash -411854.00
beginPeriodCashFlow 3031196.00
endPeriodCashFlow 2619342.00
totalCashFromOperatingActivities 1510979.00
depreciation 669875.00
dividendsPaid 695631.00
otherCashflowsFromFinancingActivities 32614913.00
capitalExpenditures 30727047
changeInWorkingCapital 1004095.00
otherNonCashItems -217661.00
freeCashFlow -29216068.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalCashFromFinancingActivities 25564769.00
netIncome 100375.00
changeInCash -798395.00
beginPeriodCashFlow 3829591.00
endPeriodCashFlow 3031196.00
totalCashFromOperatingActivities 1295408.00
depreciation 447252.00
dividendsPaid 587724.00
otherCashflowsFromFinancingActivities 23130493.00
capitalExpenditures 26738286
changeInWorkingCapital 1053898.00
otherNonCashItems -306117.00
freeCashFlow -25442878.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments -200000.00
changeToLiabilities 64226.00
totalCashflowsFromInvestingActivities -12030748.00
netBorrowings 2598947.00
totalCashFromFinancingActivities 1970392.00
netIncome -301094.00
changeInCash -9716880.00
beginPeriodCashFlow 13546471.00
endPeriodCashFlow 3829591.00
totalCashFromOperatingActivities 343476.00
depreciation 330486.00
otherCashflowsFromInvestingActivities 49252.00
dividendsPaid 587723.00
salePurchaseOfStock -40832.00
otherCashflowsFromFinancingActivities 9558115.00
capitalExpenditures 718365
cashFlowsOtherOperating 278897.00
cashAndCashEquivalentsChanges -9716880.00
changeInWorkingCapital 92645.00
otherNonCashItems 221439.00
freeCashFlow -374889.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments 50000.00
changeToLiabilities 43203.00
totalCashflowsFromInvestingActivities -504039.00
netBorrowings -1942667.00
totalCashFromFinancingActivities -2614531.00
netIncome 20918.00
changeInCash -2724811.00
beginPeriodCashFlow 16271282.00
endPeriodCashFlow 13546471.00
totalCashFromOperatingActivities 393759.00
depreciation 288031.00
otherCashflowsFromInvestingActivities -50740.00
dividendsPaid 587724.00
salePurchaseOfStock -84140.00
otherCashflowsFromFinancingActivities -304640.00
capitalExpenditures 503299
cashFlowsOtherOperating 53526.00
cashAndCashEquivalentsChanges -2724811.00
changeInWorkingCapital 96729.00
otherNonCashItems -11919.00
freeCashFlow -109540.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalCashFromFinancingActivities 9035542.00
netIncome -1307316.00
changeInCash -23106655.00
beginPeriodCashFlow 39377937.00
endPeriodCashFlow 16271282.00
totalCashFromOperatingActivities 1343486.00
depreciation 213345.00
dividendsPaid 4505882.00
otherCashflowsFromFinancingActivities 8853844.00
capitalExpenditures 33284048
changeInWorkingCapital 3189145.00
otherNonCashItems -8012.00
freeCashFlow -31940562.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalCashFromFinancingActivities -2350896.00
netIncome 4760.00
changeInCash -3027614.00
beginPeriodCashFlow 42405551.00
endPeriodCashFlow 39377937.00
totalCashFromOperatingActivities -111648.00
depreciation 171751.00
dividendsPaid 2350895.00
otherCashflowsFromFinancingActivities -565070.00
capitalExpenditures 94941
changeInWorkingCapital -295645.00
otherNonCashItems 7486.00
freeCashFlow -16707.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
investments 15368915.00
changeToLiabilities 607872.00
totalCashflowsFromInvestingActivities 15368915.00
totalCashFromFinancingActivities -2907576.00
netIncome 30356.00
changeInCash 13330716.00
beginPeriodCashFlow 29074835.00
endPeriodCashFlow 42405551.00
totalCashFromOperatingActivities 869377.00
depreciation 177323.00
dividendsPaid 2350895.00
salePurchaseOfStock -556681.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 0
cashFlowsOtherOperating 70235.00
cashAndCashEquivalentsChanges 13330716.00
changeInWorkingCapital 678107.00
otherNonCashItems -16409.00
freeCashFlow 869377.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
investments -20046767.00
changeToLiabilities -321556.00
totalCashflowsFromInvestingActivities -20046767.00
netBorrowings -1240945.00
totalCashFromFinancingActivities 50809696.00
netIncome 47516.00
changeInCash 28201361.00
beginPeriodCashFlow 873474.00
endPeriodCashFlow 29074835.00
totalCashFromOperatingActivities -2561568.00
depreciation 160036.00
dividendsPaid 522421.00
salePurchaseOfStock 52573062.00
otherCashflowsFromFinancingActivities -12230.00
capitalExpenditures 0
cashFlowsOtherOperating -2425907.00
cashAndCashEquivalentsChanges 28201361.00
changeInWorkingCapital -2747463.00
otherNonCashItems -21657.00
freeCashFlow -2561568.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
investments -2749000.00
changeToLiabilities 5678000.00
totalCashflowsFromInvestingActivities -85484000.00
netBorrowings -41719000.00
totalCashFromFinancingActivities 86129000.00
changeToOperatingActivities -7435000.00
netIncome 4708000.00
changeInCash 44433000.00
beginPeriodCashFlow 16708000.00
endPeriodCashFlow 61141000.00
totalCashFromOperatingActivities 43788000.00
issuanceOfCapitalStock 188106000.00
depreciation 34974000.00
dividendsPaid 36961000.00
salePurchaseOfStock -8571000.00
otherCashflowsFromFinancingActivities -22396000.00
changeToNetincome 3980000.00
capitalExpenditures 20126000
changeInWorkingCapital -1757000.00
otherNonCashItems 1457000.00
freeCashFlow 23662000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -2054000.00
changeToLiabilities 1905000.00
totalCashflowsFromInvestingActivities -295001000.00
netBorrowings 43983000.00
totalCashFromFinancingActivities 270114000.00
changeToOperatingActivities -3481000.00
netIncome 3495000.00
changeInCash 7490000.00
beginPeriodCashFlow 9218000.00
endPeriodCashFlow 16708000.00
totalCashFromOperatingActivities 32377000.00
issuanceOfCapitalStock 293768000.00
depreciation 26724000.00
dividendsPaid 29170000.00
salePurchaseOfStock -28998000.00
otherCashflowsFromFinancingActivities -9469000.00
changeToNetincome 2562000.00
capitalExpenditures 6120000
changeInWorkingCapital -1576000.00
otherNonCashItems 523000.00
freeCashFlow 26257000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -280000.00
changeToLiabilities 2457000.00
totalCashflowsFromInvestingActivities -272901000.00
netBorrowings 141468000.00
totalCashFromFinancingActivities 243429000.00
changeToOperatingActivities 1417000.00
netIncome 4955000.00
changeInCash -4470000.00
beginPeriodCashFlow 13688000.00
endPeriodCashFlow 9218000.00
totalCashFromOperatingActivities 25002000.00
issuanceOfCapitalStock 130348000.00
depreciation 17196000.00
otherCashflowsFromInvestingActivities -163000.00
dividendsPaid 21015000.00
salePurchaseOfStock 122976000.00
otherCashflowsFromFinancingActivities -7860000.00
changeToNetincome 21000.00
capitalExpenditures 272458000
cashFlowsOtherOperating 373000.00
cashAndCashEquivalentsChanges -4470000.00
changeInWorkingCapital 720000.00
otherNonCashItems 471000.00
freeCashFlow 8492000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 150000.00
changeToLiabilities 7089000.00
totalCashflowsFromInvestingActivities -262650000.00
netBorrowings 145642000.00
totalCashFromFinancingActivities 240238000.00
changeToOperatingActivities 5220000.00
netIncome 1741000.00
changeInCash -1042000.00
beginPeriodCashFlow 14730000.00
endPeriodCashFlow 13688000.00
totalCashFromOperatingActivities 21370000.00
issuanceOfCapitalStock 118357000.00
depreciation 12790000.00
otherCashflowsFromInvestingActivities -503000.00
dividendsPaid 14106000.00
changeToInventory -896000.00
salePurchaseOfStock -340000.00
otherCashflowsFromFinancingActivities 309120000.00
changeToNetincome 13000.00
capitalExpenditures 249857000
cashFlowsOtherOperating -578000.00
cashAndCashEquivalentsChanges -1042000.00
changeInWorkingCapital 6193000.00
otherNonCashItems 646000.00
freeCashFlow -228487000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 100000.00
changeToLiabilities 5325000.00
totalCashflowsFromInvestingActivities -93809000.00
netBorrowings 34564000.00
totalCashFromFinancingActivities 95193000.00
changeToOperatingActivities 3383000.00
netIncome 2629000.00
changeInCash 11792000.00
beginPeriodCashFlow 2938000.00
endPeriodCashFlow 14730000.00
totalCashFromOperatingActivities 10408000.00
depreciation 9375000.00
otherCashflowsFromInvestingActivities 132000.00
dividendsPaid 8653000.00
changeToInventory -3151000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -523000.00
otherCashflowsFromFinancingActivities 167624000.00
changeToNetincome 1253000.00
capitalExpenditures 71204000
changeReceivables 0.00
cashFlowsOtherOperating -8489000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 11792000.00
changeInWorkingCapital 2174000.00
otherNonCashItems -3770000.00
freeCashFlow -60796000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -433000.00
changeToLiabilities 799000.00
totalCashflowsFromInvestingActivities -129645000.00
netBorrowings 93348000.00
totalCashFromFinancingActivities 123630000.00
changeToOperatingActivities -1124000.00
netIncome -31000.00
changeInCash 500000.00
beginPeriodCashFlow 2438000.00
endPeriodCashFlow 2938000.00
totalCashFromOperatingActivities 6515000.00
depreciation 7237000.00
otherCashflowsFromInvestingActivities 3834000.00
dividendsPaid 6369000.00
changeToInventory -1904000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2569000.00
otherCashflowsFromFinancingActivities 163517000.00
changeToNetincome 150000.00
capitalExpenditures 125116000
changeReceivables 0.00
cashFlowsOtherOperating -1883000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 500000.00
changeInWorkingCapital -1105000.00
otherNonCashItems 414000.00
freeCashFlow -118601000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1266725.00
changeToLiabilities 2929327.00
totalCashflowsFromInvestingActivities -95500975.00
netBorrowings 64208289.00
totalCashFromFinancingActivities 87003952.00
changeToOperatingActivities 2210000.00
netIncome 448102.00
changeInCash -94501.00
beginPeriodCashFlow 2532522.00
endPeriodCashFlow 2438021.00
totalCashFromOperatingActivities 8402522.00
depreciation 5187249.00
otherCashflowsFromInvestingActivities 155798.00
dividendsPaid 4954262.00
changeToInventory -322000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 28888681.00
otherCashflowsFromFinancingActivities 96424870.00
changeToNetincome 71517.00
capitalExpenditures 85403537
changeReceivables 0.00
cashFlowsOtherOperating -321904.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -94501.00
changeInWorkingCapital 2607423.00
otherNonCashItems 159748.00
freeCashFlow -77001015.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -1000000.00
changeToLiabilities 1366846.00
totalCashflowsFromInvestingActivities -78475150.00
netBorrowings 56042793.00
totalCashFromFinancingActivities 73634495.00
changeToOperatingActivities 843000.00
netIncome 568545.00
changeInCash -86820.00
beginPeriodCashFlow 2619342.00
endPeriodCashFlow 2532522.00
totalCashFromOperatingActivities 4753835.00
depreciation 3113492.00
otherCashflowsFromInvestingActivities 220008.00
dividendsPaid 4059179.00
changeToInventory -124000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21650881.00
otherCashflowsFromFinancingActivities 55186444.00
changeToNetincome 10219.00
capitalExpenditures 75598512
changeReceivables 0.00
cashFlowsOtherOperating -211290.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -86820.00
changeInWorkingCapital 1242823.00
otherNonCashItems -171025.00
freeCashFlow -70844677.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -300000.00
changeToLiabilities 2932149.00
totalCashflowsFromInvestingActivities -71334240.00
netBorrowings 42524442.00
totalCashFromFinancingActivities 54138678.00
changeToOperatingActivities 1067182.00
netIncome -125133.00
changeInCash -13651940.00
beginPeriodCashFlow 16271282.00
endPeriodCashFlow 2619342.00
totalCashFromOperatingActivities 3543622.00
depreciation 1735644.00
otherCashflowsFromInvestingActivities 211812.00
dividendsPaid 2458802.00
changeToInventory -124000.00
salePurchaseOfStock 14073038.00
otherCashflowsFromFinancingActivities 64998881.00
changeToNetincome -129947.00
capitalExpenditures 68626968
cashFlowsOtherOperating -858057.00
cashAndCashEquivalentsChanges -13651940.00
changeInWorkingCapital 2247367.00
otherNonCashItems -314256.00
freeCashFlow -65083346.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments 155019.00
changeToLiabilities 798939.00
totalCashflowsFromInvestingActivities -38728605.00
netBorrowings 12300478.00
totalCashFromFinancingActivities 54586766.00
netIncome -1224683.00
changeInCash 15397808.00
beginPeriodCashFlow 873474.00
endPeriodCashFlow 16271282.00
totalCashFromOperatingActivities -460353.00
depreciation 722455.00
otherCashflowsFromInvestingActivities -200041.00
dividendsPaid 9730093.00
salePurchaseOfStock 52016381.00
otherCashflowsFromFinancingActivities 10441614.00
changeToNetincome -743676.00
capitalExpenditures 17871978
cashFlowsOtherOperating 25205.00
cashAndCashEquivalentsChanges 15397808.00
changeInWorkingCapital 824144.00
otherNonCashItems -38593.00
freeCashFlow -18332331.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
incomeBeforeTax 3141000.00
minorityInterest 0.00
netIncome 3141000.00
sellingGeneralAdministrative 3374000.00
grossProfit 22805000.00
reconciledDepreciation 9267000.00
operatingIncome 9398000.00
interestExpense 5856000.00
netInterestIncome -5856000.00
totalRevenue 23534000.00
totalOperatingExpenses 14136000.00
costOfRevenue 729000.00
totalOtherIncomeExpenseNet -401000.00
netIncomeFromContinuingOps 3141000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 7855000.00
minorityInterest 0.00
netIncome 7855000.00
sellingGeneralAdministrative 2097000.00
grossProfit 21210000.00
reconciledDepreciation 9067000.00
ebit 13797000.00
ebitda 22864000.00
nonOperatingIncomeNetOther 5970000.00
operatingIncome 7827000.00
otherOperatingExpenses 9931000.00
interestExpense 5942000.00
netInterestIncome -5942000.00
totalRevenue 21210000.00
totalOperatingExpenses 13383000.00
costOfRevenue 887000.00
totalOtherIncomeExpenseNet 5970000.00
netIncomeFromContinuingOps 7855000.00
netIncomeApplicableToCommonShares 1727000.00
preferredStockAndOtherAdjustments 6128000.00
2023-03-31
date 2023-03-31
currency_symbol USD
incomeBeforeTax 1750000.00
minorityInterest 0.00
netIncome 1750000.00
sellingGeneralAdministrative 3510000.00
grossProfit 20074000.00
reconciledDepreciation 9142000.00
ebit 7445000.00
ebitda 16928000.00
operatingIncome 7445000.00
interestExpense 6036000.00
netInterestIncome -6036000.00
totalRevenue 21202000.00
totalOperatingExpenses 13757000.00
costOfRevenue 1128000.00
totalOtherIncomeExpenseNet 341000.00
netIncomeFromContinuingOps 1750000.00
netIncomeApplicableToCommonShares -4320000.00
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax 1110000.00
minorityInterest 1000.00
netIncome 1111000.00
sellingGeneralAdministrative 3434000.00
grossProfit 24075000.00
reconciledDepreciation 9504000.00
ebit 9577000.00
ebitda 16906000.00
operatingIncome 8716000.00
interestExpense 6292000.00
netInterestIncome -6292000.00
totalRevenue 24791000.00
totalOperatingExpenses 16075000.00
costOfRevenue 716000.00
totalOtherIncomeExpenseNet -1314000.00
netIncomeFromContinuingOps 1110000.00
netIncomeApplicableToCommonShares -4806000.00
2022-09-30
date 2022-09-30
currency_symbol USD
incomeBeforeTax 1806000.00
minorityInterest -2000.00
netIncome 1804000.00
sellingGeneralAdministrative 3358000.00
grossProfit 23503000.00
reconciledDepreciation 9168000.00
ebit 10470000.00
ebitda 17450000.00
operatingIncome 10494000.00
interestExpense 6476000.00
netInterestIncome -6476000.00
totalRevenue 24209000.00
totalOperatingExpenses 13715000.00
costOfRevenue 706000.00
totalOtherIncomeExpenseNet -2212000.00
netIncomeFromContinuingOps 1806000.00
netIncomeApplicableToCommonShares -3594000.00
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax 613000.00
minorityInterest 3000.00
netIncome 616000.00
sellingGeneralAdministrative 3073000.00
grossProfit 19598000.00
reconciledDepreciation 8415000.00
ebitda 15551000.00
operatingIncome 8133000.00
interestExpense 6523000.00
netInterestIncome -6523000.00
totalRevenue 20293000.00
totalOperatingExpenses 12160000.00
costOfRevenue 695000.00
totalOtherIncomeExpenseNet -997000.00
netIncomeFromContinuingOps 613000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 91000.00
minorityInterest -24000.00
netIncome 115000.00
sellingGeneralAdministrative 1912000.00
grossProfit 15124000.00
reconciledDepreciation 4657000.00
ebit 5557000.00
ebitda 10214000.00
nonOperatingIncomeNetOther -1582000.00
operatingIncome 7139000.00
otherOperatingExpenses 5852000.00
interestExpense 5466000.00
netInterestIncome -5466000.00
totalRevenue 15124000.00
totalOperatingExpenses 7985000.00
costOfRevenue 323000.00
totalOtherIncomeExpenseNet -1582000.00
netIncomeFromContinuingOps 91000.00
netIncomeApplicableToCommonShares -2415000.00
preferredStockAndOtherAdjustments 2530000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 1581000.00
minorityInterest 13000.00
netIncome 1568000.00
sellingGeneralAdministrative 2662000.00
grossProfit 13702000.00
reconciledDepreciation 3922000.00
ebit 10705000.00
ebitda 10705000.00
nonOperatingIncomeNetOther -348000.00
operatingIncome 7131000.00
otherOperatingExpenses 5017000.00
interestExpense 5202000.00
netInterestIncome -5202000.00
totalRevenue 13989000.00
totalOperatingExpenses 6858000.00
costOfRevenue 287000.00
totalOtherIncomeExpenseNet -348000.00
netIncomeFromContinuingOps 1581000.00
netIncomeApplicableToCommonShares -837000.00
preferredStockAndOtherAdjustments 2405000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 182000.00
minorityInterest -2000.00
netIncome 184000.00
sellingGeneralAdministrative 1894000.00
sellingAndMarketingExpenses 3843000.00
grossProfit 11921000.00
reconciledDepreciation 3819000.00
ebit 5174000.00
ebitda 8993000.00
depreciationAndAmortization 3819000.00
nonOperatingIncomeNetOther -1012000.00
operatingIncome 6184000.00
otherOperatingExpenses 6454000.00
interestExpense 4990000.00
netInterestIncome -4990000.00
incomeTaxExpense -1012000.00
totalRevenue 12638000.00
totalOperatingExpenses 5737000.00
costOfRevenue 717000.00
totalOtherIncomeExpenseNet -6002000.00
netIncomeFromContinuingOps 182000.00
netIncomeApplicableToCommonShares -2078000.00
preferredStockAndOtherAdjustments 2262000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 3101000.00
minorityInterest 42000.00
netIncome 3059000.00
sellingGeneralAdministrative 3305000.00
sellingAndMarketingExpenses 4257000.00
grossProfit 14759000.00
reconciledDepreciation 4257000.00
ebit 8022000.00
ebitda 12279000.00
depreciationAndAmortization 4257000.00
nonOperatingIncomeNetOther 867000.00
operatingIncome 7197000.00
otherOperatingExpenses 8083000.00
interestExpense 4963000.00
interestIncome 5387000.00
netInterestIncome -4963000.00
incomeTaxExpense 867000.00
totalRevenue 15280000.00
totalOperatingExpenses 7562000.00
costOfRevenue 521000.00
totalOtherIncomeExpenseNet -4096000.00
netIncomeFromContinuingOps 3101000.00
netIncomeApplicableToCommonShares 934000.00
preferredStockAndOtherAdjustments 2125000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 958000.00
minorityInterest 11000.00
netIncome 946000.00
sellingGeneralAdministrative 2593000.00
sellingAndMarketingExpenses 3838000.00
grossProfit 12955000.00
ebit 5881000.00
ebitda 9719000.00
depreciationAndAmortization 3838000.00
nonOperatingIncomeNetOther -173000.00
operatingIncome 6524000.00
otherOperatingExpenses 6965000.00
interestExpense 4935000.00
interestIncome 5393000.00
netInterestIncome -4935000.00
incomeTaxExpense -631000.00
totalRevenue 13489000.00
totalOperatingExpenses 6431000.00
costOfRevenue 534000.00
totalOtherIncomeExpenseNet -5566000.00
netIncomeFromContinuingOps 43729000.00
netIncomeApplicableToCommonShares -639000.00
preferredStockAndOtherAdjustments 1585000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 523000.00
minorityInterest 6000.00
netIncome 517000.00
sellingGeneralAdministrative 1620000.00
sellingAndMarketingExpenses 3419000.00
grossProfit 10476000.00
ebit 4918000.00
ebitda 8337000.00
depreciationAndAmortization 3419000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome 5437000.00
otherOperatingExpenses 5575000.00
interestExpense 4401000.00
interestIncome 4859000.00
netInterestIncome -4401000.00
incomeTaxExpense -513000.00
totalRevenue 11012000.00
totalOperatingExpenses 5039000.00
costOfRevenue 536000.00
totalOtherIncomeExpenseNet -4914000.00
netIncomeFromContinuingOps 523000.00
netIncomeApplicableToCommonShares -644000.00
preferredStockAndOtherAdjustments 1161000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174000.00
minorityInterest 1000.00
netIncome 173000.00
sellingGeneralAdministrative 719000.00
sellingAndMarketingExpenses 2936000.00
grossProfit 7776000.00
ebit 3716000.00
ebitda 6652000.00
depreciationAndAmortization 2936000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome 4121000.00
otherOperatingExpenses 4241000.00
interestExpense 3543000.00
interestIncome 4001000.00
netInterestIncome -3543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -404000.00
totalRevenue 8362000.00
totalOperatingExpenses 3655000.00
costOfRevenue 586000.00
totalOtherIncomeExpenseNet -3947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 174000.00
netIncomeApplicableToCommonShares -720000.00
preferredStockAndOtherAdjustments 893000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108000.00
minorityInterest 3000.00
netIncome 105000.00
sellingGeneralAdministrative 1192000.00
sellingAndMarketingExpenses 2597000.00
grossProfit 7014000.00
ebit 3558000.00
ebitda 6155000.00
depreciationAndAmortization 2597000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3225000.00
otherOperatingExpenses 4605000.00
interestExpense 3453000.00
interestIncome 3911000.00
netInterestIncome -3453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336000.00
totalRevenue 7830000.00
totalOperatingExpenses 3789000.00
costOfRevenue 816000.00
totalOtherIncomeExpenseNet -3117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108000.00
netIncomeApplicableToCommonShares -496000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1083000.00
minorityInterest -69000.00
netIncome -1014000.00
sellingGeneralAdministrative 1282000.00
sellingAndMarketingExpenses 2577000.00
grossProfit 7368000.00
ebit 2388000.00
ebitda 4958000.00
depreciationAndAmortization 2570000.00
nonOperatingIncomeNetOther -739000.00
operatingIncome 3509000.00
otherOperatingExpenses 4521000.00
interestExpense 3402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1190000.00
totalRevenue 8030000.00
totalOperatingExpenses 3859000.00
costOfRevenue 662000.00
totalOtherIncomeExpenseNet -4592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40695000.00
netIncomeApplicableToCommonShares -1301000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6020000.00
minorityInterest 337000.00
netIncome 5683000.00
sellingGeneralAdministrative 1502000.00
sellingAndMarketingExpenses 2549000.00
grossProfit 7396000.00
ebit 8765000.00
ebitda 11140000.00
depreciationAndAmortization 2375000.00
nonOperatingIncomeNetOther 6215000.00
operatingIncome 3345000.00
otherOperatingExpenses 4672000.00
interestExpense 3082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5757000.00
totalRevenue 8017000.00
totalOperatingExpenses 4051000.00
costOfRevenue 621000.00
totalOtherIncomeExpenseNet 2675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6020000.00
netIncomeApplicableToCommonShares 5593000.00
preferredStockAndOtherAdjustments 90000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1852000.00
minorityInterest -110000.00
netIncome -1742000.00
sellingGeneralAdministrative 1222000.00
sellingAndMarketingExpenses 7382000.00
grossProfit 11076000.00
ebit 1073000.00
ebitda 3314000.00
depreciationAndAmortization 2241000.00
nonOperatingIncomeNetOther -1051000.00
operatingIncome 2472000.00
otherOperatingExpenses 8922000.00
interestExpense 2815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1509000.00
totalRevenue 11394000.00
totalOperatingExpenses 8604000.00
costOfRevenue 318000.00
totalOtherIncomeExpenseNet -4324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1852000.00
netIncomeApplicableToCommonShares -1745000.00
preferredStockAndOtherAdjustments 3000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -318000.00
minorityInterest -21000.00
netIncome -297000.00
sellingGeneralAdministrative 1349000.00
sellingAndMarketingExpenses 4548000.00
grossProfit 8817000.00
ebit 2535000.00
ebitda 4724000.00
depreciationAndAmortization 2189000.00
nonOperatingIncomeNetOther 186000.00
operatingIncome 2920000.00
otherOperatingExpenses 6325000.00
interestExpense 2832000.00
extraordinaryItems 0.00
nonRecurring 134000.00
otherItems 0.00
incomeTaxExpense -406000.00
totalRevenue 9245000.00
totalOperatingExpenses 5897000.00
costOfRevenue 428000.00
totalOtherIncomeExpenseNet -3238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -318000.00
netIncomeApplicableToCommonShares -297000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -215000.00
minorityInterest 9333000.00
netIncome -189000.00
sellingGeneralAdministrative 1273000.00
sellingAndMarketingExpenses 2114000.00
grossProfit 6394000.00
ebit 2589000.00
ebitda 4703000.00
depreciationAndAmortization 2114000.00
operatingIncome 3007000.00
otherOperatingExpenses 3805000.00
interestExpense 2778000.00
extraordinaryItems 0.00
nonRecurring 170000.00
otherItems 0.00
incomeTaxExpense -444000.00
totalRevenue 6812000.00
totalOperatingExpenses 3387000.00
costOfRevenue 418000.00
totalOtherIncomeExpenseNet -3222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 571000.00
netIncomeApplicableToCommonShares 492000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -247000.00
minorityInterest -26000.00
netIncome -221000.00
sellingGeneralAdministrative 1315000.00
sellingAndMarketingExpenses 2051000.00
grossProfit 6307000.00
ebit 2413000.00
ebitda 4465000.00
depreciationAndAmortization 2052000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome 2941000.00
otherOperatingExpenses 3623000.00
interestExpense 2634000.00
extraordinaryItems 0.00
nonRecurring 22000.00
otherItems 0.00
incomeTaxExpense -554000.00
totalRevenue 6564000.00
totalOperatingExpenses 3366000.00
costOfRevenue 257000.00
totalOtherIncomeExpenseNet -3188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -247000.00
netIncomeApplicableToCommonShares -221000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255000.00
minorityInterest 28000.00
netIncome 227000.00
sellingGeneralAdministrative 1212000.00
sellingAndMarketingExpenses 1599000.00
grossProfit 5754000.00
ebit 2420000.00
ebitda 4019000.00
depreciationAndAmortization 1599000.00
operatingIncome 2943000.00
otherOperatingExpenses 3053000.00
interestExpense 2193000.00
extraordinaryItems 0.00
nonRecurring 37000.00
otherItems 0.00
incomeTaxExpense -495000.00
totalRevenue 5996000.00
totalOperatingExpenses 2811000.00
costOfRevenue 242000.00
totalOtherIncomeExpenseNet -2688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 255000.00
netIncomeApplicableToCommonShares 227000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173000.00
minorityInterest 21000.00
netIncome 152000.00
sellingGeneralAdministrative 1417000.00
sellingAndMarketingExpenses 1472000.00
grossProfit 5502000.00
ebit 2309000.00
ebitda 3781000.00
depreciationAndAmortization 1472000.00
nonOperatingIncomeNetOther 184000.00
operatingIncome 2613000.00
otherOperatingExpenses 3137000.00
interestExpense 2157000.00
extraordinaryItems 0.00
nonRecurring 9000.00
otherItems 0.00
incomeTaxExpense -283000.00
totalRevenue 5750000.00
totalOperatingExpenses 2889000.00
costOfRevenue 248000.00
totalOtherIncomeExpenseNet -2440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 173000.00
netIncomeApplicableToCommonShares 152000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 83034.00
minorityInterest 11086829.00
netIncome 73990.00
sellingGeneralAdministrative 1046156.00
sellingAndMarketingExpenses 1443720.00
grossProfit 4750068.00
ebit 1792985.00
ebitda 3236705.00
depreciationAndAmortization 1443720.00
operatingIncome 2260192.00
otherOperatingExpenses 2660133.00
interestExpense 1718995.00
nonRecurring 3389.00
incomeTaxExpense -458163.00
totalRevenue 4920325.00
totalOperatingExpenses 2489876.00
costOfRevenue 170257.00
totalOtherIncomeExpenseNet -2177158.00
netIncomeFromContinuingOps 74102.00
netIncomeApplicableToCommonShares 74102.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax 34601.00
minorityInterest 2718.00
netIncome 31883.00
sellingGeneralAdministrative 947740.00
sellingAndMarketingExpenses 1431846.00
grossProfit 4308261.00
ebit 1586551.00
ebitda 3018397.00
depreciationAndAmortization 1431846.00
nonOperatingIncomeNetOther 2354.00
operatingIncome 1928675.00
otherOperatingExpenses 2540499.00
interestExpense 1554668.00
nonRecurring 122841.00
incomeTaxExpense -339406.00
totalRevenue 4469174.00
totalOperatingExpenses 2379586.00
costOfRevenue 160913.00
totalOtherIncomeExpenseNet -1894074.00
netIncomeFromContinuingOps 34601.00
netIncomeApplicableToCommonShares 31883.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
incomeBeforeTax 115860.00
netIncome 107813.00
sellingGeneralAdministrative 1132205.00
sellingAndMarketingExpenses 1334973.00
grossProfit 4085863.00
ebit 1594633.00
ebitda 2929606.00
depreciationAndAmortization 1334973.00
operatingIncome 1618685.00
otherOperatingExpenses 2625756.00
interestExpense 1486820.00
incomeTaxExpense -16005.00
totalRevenue 4244441.00
totalOperatingExpenses 2467178.00
costOfRevenue 158578.00
totalOtherIncomeExpenseNet -1502825.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax 239992.00
minorityInterest 5576.00
netIncome 234416.00
sellingGeneralAdministrative 1030340.00
sellingAndMarketingExpenses 976710.00
grossProfit 3502474.00
ebit 1489265.00
ebitda 2465975.00
depreciationAndAmortization 976710.00
nonOperatingIncomeNetOther 94641.00
operatingIncome 1495424.00
otherOperatingExpenses 2187253.00
interestExpense 1254849.00
nonRecurring 95224.00
incomeTaxExpense -583.00
totalRevenue 3682677.00
totalOperatingExpenses 2007050.00
costOfRevenue 180203.00
totalOtherIncomeExpenseNet -1255432.00
netIncomeFromContinuingOps 239992.00
netIncomeApplicableToCommonShares 234416.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
incomeBeforeTax 367864.00
netIncome 367864.00
sellingGeneralAdministrative 824487.00
sellingAndMarketingExpenses 800612.00
grossProfit 3233203.00
ebit 1567246.00
ebitda 2367858.00
depreciationAndAmortization 800612.00
operatingIncome 1608104.00
otherOperatingExpenses 1800226.00
interestExpense 1199382.00
incomeTaxExpense -40858.00
totalRevenue 3408330.00
totalOperatingExpenses 1625099.00
costOfRevenue 175127.00
totalOtherIncomeExpenseNet -1240240.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax 206395.00
netIncome 206395.00
sellingGeneralAdministrative 852526.00
sellingAndMarketingExpenses 809445.00
grossProfit 2891814.00
ebit 1270764.00
ebitda 2080209.00
depreciationAndAmortization 809445.00
nonOperatingIncomeNetOther 103111.00
operatingIncome 1229843.00
otherOperatingExpenses 1853710.00
interestExpense 1064369.00
nonRecurring 62190.00
incomeTaxExpense 40921.00
totalRevenue 3083553.00
totalOperatingExpenses 1661971.00
costOfRevenue 191739.00
totalOtherIncomeExpenseNet -1023448.00
netIncomeFromContinuingOps 206395.00
netIncomeApplicableToCommonShares 206395.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax -30289.00
netIncome -30289.00
sellingGeneralAdministrative 842958.00
sellingAndMarketingExpenses 711803.00
grossProfit 2627448.00
ebit 917073.00
ebitda 1628876.00
depreciationAndAmortization 711803.00
nonOperatingIncomeNetOther 22402.00
operatingIncome 1072687.00
otherOperatingExpenses 1711166.00
interestExpense 947362.00
nonRecurring 178016.00
incomeTaxExpense -155614.00
totalRevenue 2783853.00
totalOperatingExpenses 1554761.00
costOfRevenue 156405.00
totalOtherIncomeExpenseNet -1102976.00
netIncomeFromContinuingOps -30289.00
netIncomeApplicableToCommonShares -30289.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 24574.00
netIncome 24574.00
sellingGeneralAdministrative 503133.00
sellingAndMarketingExpenses 791632.00
grossProfit 2419958.00
ebit 973943.00
ebitda 1765575.00
depreciationAndAmortization 791632.00
nonOperatingIncomeNetOther 19430.00
operatingIncome 1125193.00
otherOperatingExpenses 1500531.00
interestExpense 949369.00
nonRecurring 170680.00
incomeTaxExpense -151250.00
totalRevenue 2625724.00
totalOperatingExpenses 1294765.00
costOfRevenue 205766.00
totalOtherIncomeExpenseNet -1100619.00
netIncomeFromContinuingOps 24574.00
netIncomeApplicableToCommonShares 24574.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
incomeBeforeTax 61069.00
netIncome 54670.00
sellingGeneralAdministrative 795016.00
sellingAndMarketingExpenses 669875.00
grossProfit 2196086.00
ebit 789224.00
ebitda 1459099.00
depreciationAndAmortization 669875.00
operatingIncome 731195.00
otherOperatingExpenses 1614481.00
interestExpense 728155.00
incomeTaxExpense 6399.00
totalRevenue 2345676.00
totalOperatingExpenses 1464891.00
costOfRevenue 149590.00
totalOtherIncomeExpenseNet -670126.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
incomeBeforeTax 107232.00
netIncome 100375.00
sellingGeneralAdministrative 776842.00
sellingAndMarketingExpenses 447251.00
grossProfit 1639816.00
ebit 608326.00
ebitda 1055578.00
depreciationAndAmortization 447252.00
operatingIncome 415723.00
otherOperatingExpenses 1361952.00
interestExpense 501094.00
incomeTaxExpense 6857.00
totalRevenue 1777675.00
totalOperatingExpenses 1224093.00
costOfRevenue 137859.00
totalOtherIncomeExpenseNet -308491.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax -294471.00
netIncome -301094.00
sellingGeneralAdministrative 619158.00
sellingAndMarketingExpenses 330486.00
grossProfit 1484455.00
ebit 111326.00
ebitda 441812.00
depreciationAndAmortization 330486.00
nonOperatingIncomeNetOther -246151.00
operatingIncome 534811.00
otherOperatingExpenses 1031124.00
interestExpense 405797.00
nonRecurring 177334.00
incomeTaxExpense 6623.00
totalRevenue 1565935.00
totalOperatingExpenses 949644.00
costOfRevenue 81480.00
totalOtherIncomeExpenseNet -829282.00
netIncomeFromContinuingOps -301094.00
netIncomeApplicableToCommonShares -301094.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 27541.00
netIncome 20918.00
sellingGeneralAdministrative 703424.00
sellingAndMarketingExpenses 288031.00
grossProfit 1430051.00
ebit 401581.00
ebitda 689612.00
depreciationAndAmortization 288031.00
nonOperatingIncomeNetOther 6397.00
operatingIncome 438596.00
otherOperatingExpenses 1057040.00
interestExpense 374040.00
nonRecurring 43412.00
incomeTaxExpense 6623.00
totalRevenue 1495636.00
totalOperatingExpenses 991455.00
costOfRevenue 65585.00
totalOtherIncomeExpenseNet -411055.00
netIncomeFromContinuingOps 20918.00
netIncomeApplicableToCommonShares 20918.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
incomeBeforeTax 20981.00
netIncome -1307316.00
sellingGeneralAdministrative 550372.00
sellingAndMarketingExpenses 213345.00
grossProfit 1130271.00
ebit 307131.00
ebitda 520476.00
depreciationAndAmortization 213345.00
operatingIncome 366554.00
otherOperatingExpenses 811149.00
interestExpense 286150.00
incomeTaxExpense 1328297.00
totalRevenue 1177703.00
totalOperatingExpenses 763717.00
costOfRevenue 47432.00
totalOtherIncomeExpenseNet -345573.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
incomeBeforeTax 90166.00
netIncome 4760.00
sellingGeneralAdministrative 391195.00
sellingAndMarketingExpenses 171751.00
grossProfit 971532.00
ebit 366210.00
ebitda 537961.00
depreciationAndAmortization 171751.00
operatingIncome 408586.00
otherOperatingExpenses 587510.00
interestExpense 276044.00
incomeTaxExpense 85406.00
totalRevenue 996096.00
totalOperatingExpenses 562946.00
costOfRevenue 24564.00
totalOtherIncomeExpenseNet -318420.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax 77194.00
netIncome 30356.00
sellingGeneralAdministrative 400772.00
sellingAndMarketingExpenses 177323.00
grossProfit 920784.00
ebit 353241.00
ebitda 530564.00
depreciationAndAmortization 177323.00
nonOperatingIncomeNetOther 14818.00
operatingIncome 342689.00
otherOperatingExpenses 607067.00
interestExpense 276047.00
nonRecurring 4266.00
incomeTaxExpense 46838.00
totalRevenue 949756.00
totalOperatingExpenses 578095.00
costOfRevenue 28972.00
totalOtherIncomeExpenseNet -265495.00
netIncomeFromContinuingOps 30356.00
netIncomeApplicableToCommonShares 30356.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
incomeBeforeTax 106705.00
netIncome 47516.00
sellingGeneralAdministrative 342703.00
sellingAndMarketingExpenses 160036.00
grossProfit 896088.00
ebit 387105.00
ebitda 547141.00
depreciationAndAmortization 160036.00
nonOperatingIncomeNetOther 10627.00
operatingIncome 393349.00
otherOperatingExpenses 521234.00
interestExpense 280400.00
nonRecurring 16871.00
incomeTaxExpense 59189.00
totalRevenue 914583.00
totalOperatingExpenses 502739.00
costOfRevenue 18495.00
totalOtherIncomeExpenseNet -286644.00
netIncomeFromContinuingOps 47516.00
netIncomeApplicableToCommonShares 47516.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax 4716000.00
minorityInterest -8000.00
netIncome 4708000.00
sellingGeneralAdministrative 13052000.00
grossProfit 86417000.00
reconciledDepreciation 35456000.00
ebit 34728000.00
ebitda 65910000.00
operatingIncome 33921000.00
interestExpense 25738000.00
netInterestIncome -25738000.00
totalRevenue 89236000.00
totalOperatingExpenses 55315000.00
costOfRevenue 2819000.00
totalOtherIncomeExpenseNet -3467000.00
netIncomeFromContinuingOps 4716000.00
netIncomeApplicableToCommonShares -15010000.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax 3514000.00
minorityInterest -19000.00
netIncome 3495000.00
sellingGeneralAdministrative 9994000.00
grossProfit 72782000.00
reconciledDepreciation 27305000.00
ebit 31721000.00
ebitda 55702000.00
operatingIncome 31704000.00
interestExpense 24883000.00
netInterestIncome -24883000.00
totalRevenue 75318000.00
totalOperatingExpenses 43614000.00
costOfRevenue 2536000.00
totalOtherIncomeExpenseNet -3307000.00
netIncomeFromContinuingOps 3514000.00
netIncomeApplicableToCommonShares -8763000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 4955000.00
minorityInterest 29000.00
netIncome 4926000.00
sellingGeneralAdministrative 8949000.00
grossProfit 57031000.00
reconciledDepreciation 16655000.00
ebit 25576000.00
ebitda 42231000.00
nonOperatingIncomeNetOther -2075000.00
operatingIncome 27651000.00
otherOperatingExpenses 21541000.00
interestExpense 20621000.00
netInterestIncome -20621000.00
totalRevenue 57031000.00
totalOperatingExpenses 29380000.00
costOfRevenue 1848000.00
totalOtherIncomeExpenseNet -2075000.00
netIncomeFromContinuingOps 4955000.00
netIncomeApplicableToCommonShares -4396000.00
preferredStockAndOtherAdjustments 9322000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 1762000.00
minorityInterest 21000.00
netIncome 1741000.00
sellingGeneralAdministrative 6123000.00
grossProfit 38219000.00
reconciledDepreciation 12790000.00
ebit 18072000.00
ebitda 30862000.00
depreciationAndAmortization 12790000.00
nonOperatingIncomeNetOther 620000.00
operatingIncome 19306000.00
otherOperatingExpenses 21386000.00
interestExpense 16331000.00
interestIncome 18164000.00
netInterestIncome -16331000.00
incomeTaxExpense -1213000.00
totalRevenue 40692000.00
totalOperatingExpenses 18913000.00
costOfRevenue 2473000.00
totalOtherIncomeExpenseNet -17544000.00
netIncomeFromContinuingOps 44534000.00
netIncomeApplicableToCommonShares -2499000.00
preferredStockAndOtherAdjustments 4240000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2766000.00
minorityInterest 137000.00
netIncome 2629000.00
sellingGeneralAdministrative 5477000.00
grossProfit 34644000.00
reconciledDepreciation 9375000.00
ebit 14759000.00
ebitda 24134000.00
depreciationAndAmortization 9375000.00
nonOperatingIncomeNetOther 4611000.00
operatingIncome 12112000.00
otherOperatingExpenses 24575000.00
interestExpense 12130000.00
interestIncome 13963000.00
netInterestIncome -12130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2784000.00
totalRevenue 36687000.00
totalOperatingExpenses 22532000.00
costOfRevenue 2043000.00
totalOtherIncomeExpenseNet -9346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44545000.00
netIncomeApplicableToCommonShares 2250000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34000.00
minorityInterest -3000.00
netIncome -31000.00
sellingGeneralAdministrative 5217000.00
grossProfit 23957000.00
reconciledDepreciation 7237000.00
ebit 9731000.00
ebitda 16968000.00
depreciationAndAmortization 7237000.00
nonOperatingIncomeNetOther 185000.00
operatingIncome 11503000.00
otherOperatingExpenses 13619000.00
interestExpense 9762000.00
interestIncome 11595000.00
netInterestIncome -9762000.00
extraordinaryItems 0.00
nonRecurring 127000.00
otherItems 0.00
incomeTaxExpense -1775000.00
totalRevenue 25122000.00
totalOperatingExpenses 12454000.00
costOfRevenue 1165000.00
totalOtherIncomeExpenseNet -11537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34000.00
netIncomeApplicableToCommonShares -31000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 473488.00
minorityInterest 25386.00
netIncome 448102.00
sellingGeneralAdministrative 4156441.00
grossProfit 16646666.00
ebit 6463433.00
ebitda 11650682.00
depreciationAndAmortization 5187249.00
nonOperatingIncomeNetOther 109354.00
operatingIncome 7302976.00
otherOperatingExpenses 10013641.00
interestExpense 6015331.00
taxProvision 0.00
interestIncome 6692450.00
netInterestIncome -6015331.00
extraordinaryItems 0.00
nonRecurring 246389.00
otherItems 0.00
incomeTaxExpense -814157.00
totalRevenue 17316617.00
totalOperatingExpenses 9343690.00
costOfRevenue 669951.00
totalOtherIncomeExpenseNet -6829488.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 473488.00
netIncomeApplicableToCommonShares 448102.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 568545.00
minorityInterest 11087000.00
netIncome 568545.00
sellingGeneralAdministrative 3023104.00
grossProfit 11172425.00
ebit 4729027.00
ebitda 7842519.00
depreciationAndAmortization 3113492.00
nonOperatingIncomeNetOther 160246.00
operatingIncome 5035829.00
otherOperatingExpenses 6865632.00
interestExpense 4160482.00
interestIncome 4160480.00
extraordinaryItems 0.00
nonRecurring 467048.00
otherItems 0.00
incomeTaxExpense -306802.00
totalRevenue 11901461.00
totalOperatingExpenses 6136596.00
costOfRevenue 729036.00
totalOtherIncomeExpenseNet -4467284.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 568545.00
netIncomeApplicableToCommonShares 568545.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
incomeBeforeTax -98631.00
minorityInterest 11087000.00
netIncome -125133.00
sellingGeneralAdministrative 2894440.00
grossProfit 6750408.00
ebit 1910455.00
ebitda 3646099.00
depreciationAndAmortization 1735644.00
nonOperatingIncomeNetOther 310483.00
operatingIncome 2120324.00
otherOperatingExpenses 5064598.00
interestExpense 2009086.00
nonRecurring 520352.00
incomeTaxExpense 26502.00
totalRevenue 7184922.00
totalOperatingExpenses 4630084.00
costOfRevenue 434514.00
totalOtherIncomeExpenseNet -2218955.00
netIncomeFromContinuingOps -125133.00
netIncomeApplicableToCommonShares -125133.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
incomeBeforeTax 295047.00
netIncome -1224683.00
sellingGeneralAdministrative 1685042.00
grossProfit 3918675.00
ebit 1413687.00
ebitda 2136142.00
depreciationAndAmortization 722455.00
nonOperatingIncomeNetOther 56234.00
operatingIncome 1511178.00
otherOperatingExpenses 2526960.00
interestExpense 1118640.00
nonRecurring 153725.00
incomeTaxExpense 1519730.00
totalRevenue 4038138.00
totalOperatingExpenses 2407497.00
costOfRevenue 119463.00
totalOtherIncomeExpenseNet -1216131.00
netIncomeFromContinuingOps -1224683.00
netIncomeApplicableToCommonShares -1224683.00
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