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Leju Holdings Ltd. занимается онлайн-бизнесом в сфере недвижимости. Он предлагает электронную коммерцию, онлайн-рекламу и листинговые услуги по продаже новой жилой недвижимости. Компания была основана 19 ноября 2013 года, ее штаб-квартира находится в городе Дунчэн, Китай.

General
Code LEJU
Type Common Stock
Name Leju Holdings Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0064LZ541
ISIN US50187J2078
PrimaryTicker LEJU.US
CUSIP 50187J108
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-04-17
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory ADR
IsDelisted Нет
Address Building G, Beijing, China, 100016
Phone 86 10 5895 1180
WebURL https://www.leju.com
FullTimeEmployees 0
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 17367714
MarketCapitalizationMln 17.3677
EBITDA -92255584
PEGRatio -0.04
WallStreetTargetPrice 4
BookValue 2.415
DividendShare 0
DividendYield 0.1536
EarningsShare -4.06
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin -0.1693
OperatingMarginTTM -0.1481
ReturnOnAssetsTTM -0.1672
ReturnOnEquityTTM -0.8894
RevenueTTM 332265984
RevenuePerShareTTM 24.214
QuarterlyRevenueGrowthYOY -0.064
GrossProfitTTM 312578000
DilutedEpsTTM -4.06
QuarterlyEarningsGrowthYOY 0.345

Financials / Income Statement / quarterly / net Income

6.12M
2020-12-31
6.12M
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
1.7M
2022-03-31
0
2022-06-30
-170.95M
2023-03-31

Financials / Income Statement / quarterly / ebitda

10.1M
2020-12-31
10.1M
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
-2.68M
2022-03-31
0
2022-06-30
-197.77M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

230.42M
2020-12-31
230.42M
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
17.00
2022-03-31
0
2022-06-30
-185.41M
2023-03-31

Earnings / History / epsActual

0
2022-03-31
-3.86
2022-06-30
0.06
2022-09-30
-2.69
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 4.8996
PriceSalesTTM 0.0523
PriceBookMRQ 0.5507
EnterpriseValue -70335380
EnterpriseValueRevenue 0.3874
EnterpriseValueEbitda 1.0928
SharesStats
SharesOutstanding 13783900
SharesFloat 20385047
PercentInsiders 0
PercentInstitutions 1.154
Technicals
Beta 1.156
52WeekHigh 8.14
52WeekLow 0.855
50DayMA 1.2831
200DayMA 1.7684
SharesShort 51272
SharesShortPriorMonth 66936
ShortRatio 0.56
ShortPercent 0.0252
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 177969000.00
otherCurrentAssets 7663000.00
totalLiab 145028000.00
totalStockholderEquity 33289000.00
otherCurrentLiab 82535000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings -758038000.00
cash 100689000.00
totalCurrentLiabilities 133658000.00
currentDeferredRevenue 47965000.00
netDebt -88668000.00
shortTermDebt 2833000.00
shortLongTermDebtTotal 12021000.00
otherStockholderEquity 804235000.00
totalCurrentAssets 121439000.00
netReceivables 7557000.00
inventory 5530000.00
accountsPayable 325000.00
accumulatedOtherComprehensiveIncome -13046000.00
nonCurrrentAssetsOther 1149000.00
nonCurrentAssetsTotal 56530000.00
capitalLeaseObligations 12021000.00
nonCurrentLiabilitiesTotal 11370000.00
liabilitiesAndStockholdersEquity 177969000.00
cashAndShortTermInvestments 100689000.00
propertyPlantAndEquipmentNet 23708000.00
netWorkingCapital -12219000.00
netInvestedCapital 33289000.00
commonStockSharesOutstanding 137839249.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
totalAssets 216111000.00
intangibleAssets 12458000.00
otherCurrentAssets 6111000.00
totalLiab 163151000.00
totalStockholderEquity 53235000.00
otherCurrentLiab 94684000.00
commonStock 137000.00
retainedEarnings -738602000.00
cash 123378000.00
totalCurrentLiabilities 144194000.00
currentDeferredRevenue 43100000.00
netDebt -102183000.00
shortTermDebt 5756000.00
shortLongTermDebtTotal 21195000.00
otherStockholderEquity 803301000.00
totalCurrentAssets 143504000.00
netReceivables 5884000.00
inventory 8131000.00
accountsPayable 654000.00
accumulatedOtherComprehensiveIncome -11601000.00
nonCurrrentAssetsOther 1545000.00
nonCurrentAssetsTotal 72607000.00
nonCurrentLiabilitiesTotal 18957000.00
liabilitiesAndStockholdersEquity 216111000.00
cashAndShortTermInvestments 123378000.00
propertyPlantAndEquipmentNet 33147000.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 216111000.00
intangibleAssets 12458000.00
otherCurrentAssets 6111000.00
totalLiab 163151000.00
totalStockholderEquity 53235000.00
otherCurrentLiab 12265000.00
capitalStock 137000.00
retainedEarnings -738602000.00
cash 123378000.00
totalCurrentLiabilities 144194000.00
shortLongTermDebt 718000.00
totalCurrentAssets 143504000.00
longTermInvestments 0.00
shortTermInvestments 0.00
netReceivables 3408000.00
accountsPayable 654000.00
nonCurrrentAssetsOther 1545000.00
nonCurrentAssetsTotal 72607000.00
capitalLeaseObligations 20477000.00
nonCurrentLiabilitiesTotal 18957000.00
netWorkingCapital -690000.00
netInvestedCapital 53953000.00
commonStockSharesOutstanding 137172601.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 308970000.00
otherCurrentAssets 11632000.00
totalLiab 215128000.00
totalStockholderEquity 94030000.00
otherCurrentLiab 130508000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings -701787000.00
otherLiab 4707000.00
otherAssets 50736000.00
cash 178202000.00
totalCurrentLiabilities 194007000.00
currentDeferredRevenue 55905000.00
netDebt -155375000.00
shortTermDebt 6413000.00
shortLongTermDebt 1490000.00
shortLongTermDebtTotal 22827000.00
otherStockholderEquity 802406000.00
propertyPlantEquipment 35146000.00
totalCurrentAssets 205268000.00
longTermInvestments 17000.00
netTangibleAssets 76227000.00
shortTermInvestments 0.00
netReceivables 15434000.00
accountsPayable 1181000.00
accumulatedOtherComprehensiveIncome -6726000.00
nonCurrrentAssetsOther 1712000.00
nonCurrentAssetsTotal 103702000.00
capitalLeaseObligations 21337000.00
nonCurrentLiabilitiesTotal 21121000.00
liabilitiesAndStockholdersEquity 308970000.00
cashAndShortTermInvestments 178202000.00
propertyPlantAndEquipmentNet 35146000.00
netWorkingCapital 11261000.00
netInvestedCapital 95520000.00
commonStockSharesOutstanding 137172601.00
2022-03-31
date 2022-03-31
filing_date 2022-04-13
currency_symbol USD
totalAssets 437248000.00
intangibleAssets 23298000.00
otherCurrentAssets 25110000.00
totalLiab 286189000.00
totalStockholderEquity 151255000.00
otherCurrentLiab 169923000.00
commonStock 137000.00
retainedEarnings -648935000.00
otherLiab 4707000.00
otherAssets 50736000.00
cash 250314000.00
totalCurrentLiabilities 260708000.00
currentDeferredRevenue 82788000.00
netDebt -224510000.00
shortTermDebt 6366000.00
shortLongTermDebtTotal 25804000.00
otherStockholderEquity 801477000.00
propertyPlantEquipment 35146000.00
totalCurrentAssets 320875000.00
netTangibleAssets 76227000.00
shortTermInvestments 1186000.00
netReceivables 41399000.00
inventory 2866000.00
accountsPayable 1631000.00
accumulatedOtherComprehensiveIncome -1424000.00
nonCurrrentAssetsOther 1376000.00
nonCurrentAssetsTotal 116373000.00
nonCurrentLiabilitiesTotal 25481000.00
liabilitiesAndStockholdersEquity 437248000.00
cashAndShortTermInvestments 251500000.00
propertyPlantAndEquipmentNet 40076000.00
commonStockSharesOutstanding 137564567000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 437248000.00
intangibleAssets 23298000.00
otherCurrentAssets 25110000.00
totalLiab 286189000.00
totalStockholderEquity 151255000.00
otherCurrentLiab 169923000.00
commonStock 137000.00
capitalStock 136823.00
retainedEarnings -648935000.00
otherLiab 6042540.00
otherAssets 52980508.00
cash 250314000.00
totalCurrentLiabilities 260708000.00
currentDeferredRevenue 82788000.00
netDebt -224510000.00
shortTermDebt 6366000.00
shortLongTermDebt 784000.00
shortLongTermDebtTotal 25804000.00
otherStockholderEquity 801477000.00
propertyPlantEquipment 40076430.00
totalCurrentAssets 320875000.00
longTermInvestments 18000.00
netTangibleAssets 127957407.00
shortTermInvestments 1186000.00
netReceivables 41399000.00
inventory 2866000.00
accountsPayable 1631000.00
accumulatedOtherComprehensiveIncome -1424000.00
nonCurrrentAssetsOther 1376000.00
nonCurrentAssetsTotal 116373000.00
capitalLeaseObligations 25020000.00
nonCurrentLiabilitiesTotal 25481000.00
liabilitiesAndStockholdersEquity 437248000.00
cashAndShortTermInvestments 251500000.00
propertyPlantAndEquipmentNet 40076000.00
netWorkingCapital 60167000.00
netInvestedCapital 152039000.00
commonStockSharesOutstanding 136822601.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 2866098.00
otherCurrentLiab 162243670.00
commonStock 136823.00
retainedEarnings -648934102.00
otherLiab 6042540.00
otherAssets 52980508.00
totalCurrentLiabilities 260708319.00
otherStockholderEquity -1424302.00
propertyPlantEquipment 40076430.00
totalCurrentAssets 320875132.00
netTangibleAssets 127957407.00
netReceivables 41399682.00
accountsPayable 1631401.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 592498000.00
otherCurrentAssets 46495000.00
totalLiab 340786000.00
totalStockholderEquity 251962000.00
otherCurrentLiab 203152000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings -545773000.00
otherLiab 8644000.00
otherAssets 42730000.00
cash 315383000.00
totalCurrentLiabilities 311465000.00
currentDeferredRevenue 100574000.00
netDebt -289074000.00
shortTermDebt 5632000.00
shortLongTermDebtTotal 26309000.00
otherStockholderEquity 800900000.00
propertyPlantEquipment 41575000.00
totalCurrentAssets 479444000.00
longTermInvestments 23000.00
netTangibleAssets 223236000.00
shortTermInvestments 6497000.00
netReceivables 111069000.00
accountsPayable 2107000.00
accumulatedOtherComprehensiveIncome -3302000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 1415000.00
nonCurrentAssetsTotal 113054000.00
capitalLeaseObligations 26309000.00
nonCurrentLiabilitiesTotal 29321000.00
liabilitiesAndStockholdersEquity 592498000.00
cashAndShortTermInvestments 321880000.00
propertyPlantAndEquipmentGross 41575000.00
propertyPlantAndEquipmentNet 41575000.00
netWorkingCapital 167979000.00
netInvestedCapital 251962000.00
commonStockSharesOutstanding 136795935.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 641961000.00
intangibleAssets 34213000.00
otherCurrentAssets 7484000.00
totalLiab 347176000.00
totalStockholderEquity 295927000.00
otherCurrentLiab 213255000.00
commonStock 136000.00
retainedEarnings -498001000.00
otherLiab 8644000.00
otherAssets 42730000.00
cash 284489000.00
totalCurrentLiabilities 316890000.00
currentDeferredRevenue 95340000.00
netDebt -257301000.00
shortTermDebt 5461000.00
shortLongTermDebtTotal 27188000.00
otherStockholderEquity 799486321.00
propertyPlantEquipment 41575000.00
totalCurrentAssets 522707000.00
netTangibleAssets 223236000.00
shortTermInvestments 4304000.00
netReceivables 213662000.00
inventory 12768000.00
accountsPayable 2834000.00
accumulatedOtherComprehensiveIncome -5695000.00
nonCurrrentAssetsOther 1437000.00
nonCurrentAssetsTotal 119254000.00
nonCurrentLiabilitiesTotal 30286000.00
liabilitiesAndStockholdersEquity 641961000.00
cashAndShortTermInvestments 288793000.00
propertyPlantAndEquipmentNet 42668000.00
commonStockSharesOutstanding 13831883.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 641961000.00
intangibleAssets 34213000.00
otherCurrentAssets 7484000.00
totalLiab 347176000.00
totalStockholderEquity 295927000.00
otherCurrentLiab 213255000.00
commonStock 136000.00
retainedEarnings -498001000.00
otherLiab 8558649.00
otherAssets 42341178.00
cash 284489000.00
totalCurrentLiabilities 316890000.00
currentDeferredRevenue 95340000.00
netDebt -257301000.00
shortTermDebt 5461000.00
shortLongTermDebtTotal 27188000.00
otherStockholderEquity 799486321.00
propertyPlantEquipment 42667632.00
totalCurrentAssets 522707000.00
longTermInvestments 31000.00
netTangibleAssets 261713534.00
shortTermInvestments 4304000.00
netReceivables 213662000.00
inventory 12768000.00
accountsPayable 2834000.00
accumulatedOtherComprehensiveIncome -5695000.00
commonStockTotalEquity 136326.00
nonCurrrentAssetsOther 1437000.00
nonCurrentAssetsTotal 119254000.00
capitalLeaseObligations 27188000.00
nonCurrentLiabilitiesTotal 30286000.00
liabilitiesAndStockholdersEquity 641961000.00
cashAndShortTermInvestments 288793000.00
propertyPlantAndEquipmentGross 42667632.00
propertyPlantAndEquipmentNet 42668000.00
netWorkingCapital 205817000.00
netInvestedCapital 295927000.00
commonStockSharesOutstanding 13831883.00
2020-09-30
date 2020-09-30
filing_date 2020-10-13
currency_symbol USD
totalAssets 647976000.00
intangibleAssets 36926000.00
otherCurrentAssets 20385000.00
totalLiab 373702000.00
totalStockholderEquity 276513000.00
otherCurrentLiab 225972000.00
commonStock 136000.00
retainedEarnings -504119000.00
otherLiab 12028000.00
otherAssets 51852000.00
cash 270840000.00
totalCurrentLiabilities 340015000.00
currentDeferredRevenue 104512000.00
netDebt -243791000.00
shortTermDebt 5390000.00
shortLongTermDebtTotal 27049000.00
otherStockholderEquity 798772000.00
propertyPlantEquipment 42464000.00
totalCurrentAssets 516712000.00
longTermInvestments 22000.00
netTangibleAssets 239587000.00
shortTermInvestments 4406000.00
netReceivables 221081000.00
accountsPayable 4141000.00
accumulatedOtherComprehensiveIncome -18276000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 1339000.00
nonCurrentAssetsTotal 131264000.00
capitalLeaseObligations 27049000.00
nonCurrentLiabilitiesTotal 33687000.00
liabilitiesAndStockholdersEquity 647976000.00
cashAndShortTermInvestments 275246000.00
propertyPlantAndEquipmentGross 42464000.00
propertyPlantAndEquipmentNet 42464000.00
netWorkingCapital 176697000.00
netInvestedCapital 276513000.00
commonStockSharesOutstanding 13836652.00
2020-06-30
date 2020-06-30
filing_date 2020-07-15
currency_symbol USD
totalAssets 524479978.00
intangibleAssets 45580698.00
otherCurrentAssets 62610418.00
totalLiab 272120861.00
totalStockholderEquity 255400598.00
otherCurrentLiab 196555012.00
commonStock 135813.00
retainedEarnings -517302805.00
otherLiab 11570248.00
otherAssets 49976568.00
cash 159012092.00
totalCurrentLiabilities 237513091.00
currentDeferredRevenue 34245744.00
netDebt -130956678.00
shortTermDebt 5189251.00
shortLongTermDebtTotal 28055414.00
otherStockholderEquity 796191796.00
propertyPlantEquipment 41961960.00
totalCurrentAssets 383200538.00
longTermInvestments 30222.00
netTangibleAssets 215045833.00
shortTermInvestments 3437739.00
netReceivables 158140289.00
accountsPayable 1523084.00
accumulatedOtherComprehensiveIncome -23624206.00
commonStockTotalEquity 135974.00
nonCurrrentAssetsOther 1450406.00
nonCurrentAssetsTotal 141279440.00
capitalLeaseObligations 27011460.00
nonCurrentLiabilitiesTotal 34607770.00
liabilitiesAndStockholdersEquity 524479978.00
cashAndShortTermInvestments 162449831.00
propertyPlantAndEquipmentGross 41961960.00
propertyPlantAndEquipmentNet 44884525.00
netWorkingCapital 153795155.00
netInvestedCapital 254664558.00
commonStockSharesOutstanding 13594327.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 30071815.00
otherCurrentLiab 184713965.00
commonStock 135974.00
retainedEarnings -515810589.00
otherLiab 11570248.00
otherAssets 49976568.00
totalCurrentLiabilities 332607749.00
otherStockholderEquity -26954332.00
propertyPlantEquipment 41961960.00
totalCurrentAssets 486402904.00
netTangibleAssets 215045833.00
netReceivables 193475057.00
accountsPayable 5471683.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 524479978.00
intangibleAssets 45580698.00
otherCurrentAssets 62610418.00
totalLiab 272120861.00
totalStockholderEquity 255400598.00
otherCurrentLiab 196555012.00
commonStock 135813.00
retainedEarnings -517302805.00
otherLiab 11741607.00
otherAssets 50761226.00
cash 159012092.00
totalCurrentLiabilities 237513091.00
currentDeferredRevenue 34245744.00
netDebt -130956678.00
shortTermDebt 5189251.00
shortLongTermDebtTotal 28055414.00
otherStockholderEquity 796191796.00
propertyPlantEquipment 44884525.00
totalCurrentAssets 383200538.00
longTermInvestments 52991.00
netTangibleAssets 209819900.00
shortTermInvestments 3437739.00
netReceivables 158140289.00
accountsPayable 1523084.00
accumulatedOtherComprehensiveIncome -23624206.00
commonStockTotalEquity 135813.00
nonCurrrentAssetsOther 1450406.00
nonCurrentAssetsTotal 141279440.00
capitalLeaseObligations 28055414.00
nonCurrentLiabilitiesTotal 34607770.00
capitalSurpluse 796191800.00
liabilitiesAndStockholdersEquity 524479978.00
cashAndShortTermInvestments 162449831.00
propertyPlantAndEquipmentGross 44884525.00
propertyPlantAndEquipmentNet 44884525.00
commonStockSharesOutstanding 135811751000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 517759000.00
intangibleAssets 48503000.00
otherCurrentAssets 34710000.00
totalLiab 272796000.00
totalStockholderEquity 247047000.00
otherCurrentLiab 188066000.00
commonStock 136000.00
retainedEarnings -521804000.00
otherLiab 14342000.00
otherAssets 62558000.00
cash 171014000.00
totalCurrentLiabilities 235729000.00
currentDeferredRevenue 40710000.00
netDebt -143051000.00
shortTermDebt 5238000.00
shortLongTermDebtTotal 27963000.00
otherStockholderEquity 794344000.00
propertyPlantEquipment 45592000.00
totalCurrentAssets 361055000.00
longTermInvestments 51000.00
netTangibleAssets 198544000.00
shortTermInvestments 3414000.00
netReceivables 151917000.00
accountsPayable 1715000.00
accumulatedOtherComprehensiveIncome -25629000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 2051000.00
nonCurrentAssetsTotal 156704000.00
capitalLeaseObligations 27963000.00
nonCurrentLiabilitiesTotal 37067000.00
capitalSurpluse 794344000.00
liabilitiesAndStockholdersEquity 517759000.00
cashAndShortTermInvestments 174428000.00
propertyPlantAndEquipmentGross 45592000.00
propertyPlantAndEquipmentNet 45592000.00
commonStockSharesOutstanding 13577000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 479202000.00
intangibleAssets 51177000.00
otherCurrentAssets 11066000.00
totalLiab 240858000.00
totalStockholderEquity 240651000.00
otherCurrentLiab 155094000.00
commonStock 136000.00
retainedEarnings -532964000.00
otherLiab 14755000.00
otherAssets 63642000.00
cash 166613000.00
totalCurrentLiabilities 198533000.00
currentDeferredRevenue 34899000.00
netDebt -132565000.00
shortTermDebt 6478000.00
shortLongTermDebtTotal 34048000.00
otherStockholderEquity 793798000.00
propertyPlantEquipment 51660000.00
totalCurrentAssets 312686000.00
longTermInvestments 37000.00
netTangibleAssets 189474000.00
shortTermInvestments 3327000.00
netReceivables 131680000.00
accountsPayable 2062000.00
accumulatedOtherComprehensiveIncome -20319000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 1390000.00
nonCurrentAssetsTotal 166516000.00
capitalLeaseObligations 34048000.00
nonCurrentLiabilitiesTotal 42325000.00
capitalSurpluse 793798000.00
liabilitiesAndStockholdersEquity 479202000.00
cashAndShortTermInvestments 169940000.00
propertyPlantAndEquipmentGross 51660000.00
propertyPlantAndEquipmentNet 51660000.00
commonStockSharesOutstanding 13576978.00
2019-03-31
date 2019-03-31
filing_date 2019-04-10
currency_symbol USD
totalAssets 416727000.00
intangibleAssets 57401000.00
otherCurrentAssets 8621000.00
totalLiab 175161000.00
totalStockholderEquity 244089000.00
otherCurrentLiab 12999000.00
commonStock 136000.00
retainedEarnings -528825000.00
otherLiab 15065000.00
otherAssets 64803000.00
cash 147263000.00
totalCurrentLiabilities 160381000.00
currentDeferredRevenue 26873000.00
netDebt -147263000.00
shortTermDebt 119706000.00
shortLongTermDebt 7924000.00
shortLongTermDebtTotal 35874000.00
otherStockholderEquity 792626535.00
propertyPlantEquipment 51422000.00
totalCurrentAssets 280552000.00
longTermInvestments 52000.00
netTangibleAssets 180320000.00
shortTermInvestments 2467000.00
netReceivables 111529000.00
longTermDebt 27950000.00
inventory 10672000.00
accountsPayable 803000.00
accumulatedOtherComprehensiveIncome -19848000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 2297000.00
nonCurrentAssetsTotal 136175000.00
capitalLeaseObligations 35874000.00
nonCurrentLiabilitiesOther 27950000.00
nonCurrentLiabilitiesTotal 14780000.00
capitalSurpluse 793202000.00
liabilitiesAndStockholdersEquity 416727000.00
cashAndShortTermInvestments 149730000.00
propertyPlantAndEquipmentGross 51422000.00
propertyPlantAndEquipmentNet 14058000.00
commonStockSharesOutstanding 13576396.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 416727000.00
intangibleAssets 57401000.00
otherCurrentAssets 8621000.00
totalLiab 175161000.00
totalStockholderEquity 244089000.00
otherCurrentLiab 12999000.00
commonStock 136000.00
retainedEarnings -528825000.00
otherLiab 14779770.00
otherAssets 64653550.00
cash 147263000.00
totalCurrentLiabilities 160381000.00
currentDeferredRevenue 26873000.00
netDebt -147263000.00
shortTermDebt 119706000.00
otherStockholderEquity 792626535.00
propertyPlantEquipment 14058330.00
totalCurrentAssets 280552000.00
longTermInvestments 62979.00
netTangibleAssets 186688315.00
shortTermInvestments 2467000.00
netReceivables 111529000.00
inventory 10672000.00
accountsPayable 803000.00
accumulatedOtherComprehensiveIncome -19848000.00
commonStockTotalEquity 135764.00
nonCurrrentAssetsOther 2297000.00
nonCurrentAssetsTotal 136175000.00
nonCurrentLiabilitiesTotal 14780000.00
capitalSurpluse 792626540.00
liabilitiesAndStockholdersEquity 416727000.00
cashAndShortTermInvestments 149730000.00
propertyPlantAndEquipmentGross 14058327.00
propertyPlantAndEquipmentNet 14058000.00
commonStockSharesOutstanding 13576396.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 424531000.00
intangibleAssets 60640000.00
otherCurrentAssets 2520000.00
totalLiab 183331000.00
totalStockholderEquity 244374000.00
otherCurrentLiab 13081000.00
commonStock 136000.00
retainedEarnings -530246000.00
otherLiab 17113000.00
otherAssets 65119000.00
cash 165122000.00
totalCurrentLiabilities 166218000.00
currentDeferredRevenue 27845000.00
netDebt -165122000.00
shortTermDebt 120723000.00
otherStockholderEquity 791701000.00
propertyPlantEquipment 13712000.00
totalCurrentAssets 284989000.00
longTermInvestments 71000.00
netTangibleAssets 183734000.00
shortTermInvestments 2333000.00
netReceivables 100991000.00
inventory 14023000.00
accountsPayable 4569000.00
accumulatedOtherComprehensiveIncome -17217000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 139542000.00
nonCurrentLiabilitiesTotal 17113000.00
capitalSurpluse 791701000.00
liabilitiesAndStockholdersEquity 424531000.00
cashAndShortTermInvestments 167455000.00
propertyPlantAndEquipmentGross 13712000.00
propertyPlantAndEquipmentNet 13712000.00
commonStockSharesOutstanding 13576396.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 428349000.00
intangibleAssets 63899000.00
otherCurrentAssets 2366000.00
totalLiab 192320000.00
totalStockholderEquity 239758000.00
otherCurrentLiab 14501000.00
commonStock 136000.00
retainedEarnings -537133000.00
otherLiab 17792000.00
otherAssets 67856000.00
cash 174318000.00
totalCurrentLiabilities 174528000.00
currentDeferredRevenue 34221000.00
netDebt -174318000.00
shortTermDebt 124330000.00
otherStockholderEquity 790650000.00
propertyPlantEquipment 13690000.00
totalCurrentAssets 282810000.00
longTermInvestments 94000.00
netTangibleAssets 175859000.00
shortTermInvestments 2521000.00
netReceivables 87704000.00
inventory 15901000.00
accountsPayable 1476000.00
accumulatedOtherComprehensiveIncome -13895000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 1608000.00
nonCurrentAssetsTotal 145539000.00
nonCurrentLiabilitiesTotal 17792000.00
liabilitiesAndStockholdersEquity 428349000.00
cashAndShortTermInvestments 176839000.00
propertyPlantAndEquipmentGross 13690000.00
propertyPlantAndEquipmentNet 13690000.00
commonStockSharesOutstanding 13576396.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 438944000.00
intangibleAssets 70631000.00
otherCurrentAssets 9945000.00
totalLiab 181907000.00
totalStockholderEquity 260303000.00
otherCurrentLiab 16315000.00
commonStock 136000.00
retainedEarnings -515344000.00
otherLiab 18721000.00
otherAssets 71401000.00
cash 150968000.00
totalCurrentLiabilities 163891000.00
currentDeferredRevenue 10565000.00
netDebt -150968000.00
shortTermDebt 134061000.00
otherStockholderEquity 788588692.00
propertyPlantEquipment 14176000.00
totalCurrentAssets 284833000.00
longTermInvestments 132000.00
netTangibleAssets 175574000.00
shortTermInvestments 3077000.00
netReceivables 84683000.00
inventory 36160000.00
accountsPayable 2950000.00
accumulatedOtherComprehensiveIncome -13078000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 2010000.00
nonCurrentAssetsTotal 154111000.00
nonCurrentLiabilitiesTotal 18016000.00
liabilitiesAndStockholdersEquity 438944000.00
cashAndShortTermInvestments 154045000.00
propertyPlantAndEquipmentGross 14176000.00
propertyPlantAndEquipmentNet 14240000.00
commonStockSharesOutstanding 13576396.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 438944000.00
intangibleAssets 70631000.00
otherCurrentAssets 9945000.00
totalLiab 181907000.00
totalStockholderEquity 260303000.00
deferredLongTermLiab 18016186.00
otherCurrentLiab 16315000.00
commonStock 136000.00
retainedEarnings -515344000.00
otherLiab 18016186.00
otherAssets 139871000.00
cash 150968000.00
totalCurrentLiabilities 163891000.00
currentDeferredRevenue 10565000.00
netDebt -150968000.00
shortTermDebt 134061000.00
otherStockholderEquity 788588692.00
propertyPlantEquipment 14240000.00
totalCurrentAssets 284833000.00
longTermInvestments 145727.00
netTangibleAssets 189671725.00
shortTermInvestments 3077000.00
netReceivables 84683000.00
inventory 36160000.00
accountsPayable 2950000.00
accumulatedOtherComprehensiveIncome -13078000.00
commonStockTotalEquity 135764.00
nonCurrrentAssetsOther 2010000.00
nonCurrentAssetsTotal 154111000.00
nonCurrentLiabilitiesTotal 18016000.00
liabilitiesAndStockholdersEquity 438944000.00
cashAndShortTermInvestments 154045000.00
propertyPlantAndEquipmentGross 14240120.00
propertyPlantAndEquipmentNet 14240000.00
commonStockSharesOutstanding 13576396.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 465771000.00
intangibleAssets 74054000.00
otherCurrentAssets 32528000.00
totalLiab 189999000.00
totalStockholderEquity 278918000.00
otherCurrentLiab 38889000.00
commonStock 136000.00
retainedEarnings -493012000.00
otherLiab 21080000.00
otherAssets 120166000.00
cash 208957000.00
totalCurrentLiabilities 168919000.00
currentDeferredRevenue 15165000.00
netDebt -208957000.00
shortTermDebt 114182000.00
otherStockholderEquity 788416000.00
propertyPlantEquipment 12373000.00
totalCurrentAssets 333232000.00
longTermInvestments 236000.00
netTangibleAssets 204864000.00
shortTermInvestments 2384000.00
netReceivables 80501000.00
inventory 8862000.00
accountsPayable 683000.00
accumulatedOtherComprehensiveIncome -16622000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 2292000.00
nonCurrentAssetsTotal 132539000.00
nonCurrentLiabilitiesTotal 21080000.00
liabilitiesAndStockholdersEquity 465771000.00
cashAndShortTermInvestments 211341000.00
propertyPlantAndEquipmentGross 12373000.00
propertyPlantAndEquipmentNet 12373000.00
commonStockSharesOutstanding 13576396.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 456226000.00
intangibleAssets 77462000.00
otherCurrentAssets 32736000.00
totalLiab 159367000.00
totalStockholderEquity 299681000.00
otherCurrentLiab 8687000.00
commonStock 136000.00
retainedEarnings -469864000.00
otherLiab 20680000.00
otherAssets 122440000.00
cash 192494000.00
totalCurrentLiabilities 138687000.00
currentDeferredRevenue 6116000.00
netDebt -192494000.00
shortTermDebt 121564000.00
otherStockholderEquity 787424000.00
propertyPlantEquipment 7615000.00
totalCurrentAssets 326171000.00
longTermInvestments 285000.00
netTangibleAssets 222219000.00
shortTermInvestments 2088000.00
netReceivables 84281000.00
inventory 14572000.00
accountsPayable 2320000.00
accumulatedOtherComprehensiveIncome -18015000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 1994000.00
nonCurrentAssetsTotal 130055000.00
nonCurrentLiabilitiesTotal 20680000.00
liabilitiesAndStockholdersEquity 456226000.00
cashAndShortTermInvestments 194582000.00
propertyPlantAndEquipmentGross 7615000.00
propertyPlantAndEquipmentNet 7615000.00
commonStockSharesOutstanding 13576396.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
totalAssets 575867000.00
intangibleAssets 78374000.00
otherCurrentAssets 12756000.00
totalLiab 169507000.00
totalStockholderEquity 408469000.00
otherCurrentLiab 8516000.00
commonStock 136000.00
retainedEarnings -354365000.00
otherLiab 18972000.00
goodWill 39018000.00
otherAssets 158725000.00
cash 274338000.00
totalCurrentLiabilities 150638000.00
currentDeferredRevenue 5058000.00
netDebt -274338000.00
shortTermDebt 135490000.00
otherStockholderEquity 785019254.00
propertyPlantEquipment 7430000.00
totalCurrentAssets 406386000.00
longTermInvestments 336000.00
netTangibleAssets 268558000.00
shortTermInvestments 2181000.00
netReceivables 77409000.00
inventory 39702000.00
accountsPayable 1574000.00
accumulatedOtherComprehensiveIncome -22321000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 2059000.00
nonCurrentAssetsTotal 169481000.00
nonCurrentLiabilitiesTotal 18869000.00
liabilitiesAndStockholdersEquity 575867000.00
cashAndShortTermInvestments 276519000.00
propertyPlantAndEquipmentGross 7430000.00
propertyPlantAndEquipmentNet 7923000.00
commonStockSharesOutstanding 13536700.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 575867000.00
intangibleAssets 78374000.00
otherCurrentAssets 12756000.00
totalLiab 169507000.00
totalStockholderEquity 408469000.00
deferredLongTermLiab 18869374.00
otherCurrentLiab 8516000.00
commonStock 136000.00
retainedEarnings -354365000.00
otherLiab 18869374.00
goodWill 39018000.00
otherAssets 161558000.00
cash 274338000.00
totalCurrentLiabilities 150638000.00
currentDeferredRevenue 5058000.00
netDebt -274338000.00
shortTermDebt 135490000.00
otherStockholderEquity 785019254.00
propertyPlantEquipment 7923000.00
totalCurrentAssets 406386000.00
longTermInvestments 408851.00
netTangibleAssets 291077037.00
shortTermInvestments 2181000.00
netReceivables 77409000.00
inventory 39702000.00
accountsPayable 1574000.00
accumulatedOtherComprehensiveIncome -22321000.00
commonStockTotalEquity 135504.00
nonCurrrentAssetsOther 2059000.00
nonCurrentAssetsTotal 169481000.00
nonCurrentLiabilitiesTotal 18869000.00
liabilitiesAndStockholdersEquity 575867000.00
cashAndShortTermInvestments 276519000.00
propertyPlantAndEquipmentGross 7923027.00
propertyPlantAndEquipmentNet 7923000.00
commonStockSharesOutstanding 13536700.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 644266000.00
intangibleAssets 81486000.00
otherCurrentAssets 89717000.00
totalLiab 203088000.00
totalStockholderEquity 442696000.00
otherCurrentLiab 8979000.00
commonStock 135000.00
retainedEarnings -328823000.00
goodWill 39467000.00
otherAssets 125302000.00
cash 317020000.00
totalCurrentLiabilities 180725000.00
currentDeferredRevenue 6613000.00
netDebt -317020000.00
shortTermDebt 163531000.00
otherStockholderEquity 782436000.00
propertyPlantEquipment 7453000.00
totalCurrentAssets 511511000.00
longTermInvestments 438000.00
shortTermInvestments 2191000.00
netReceivables 102583000.00
accountsPayable 1602000.00
accumulatedOtherComprehensiveIncome -11052000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 3911000.00
nonCurrentAssetsTotal 132755000.00
nonCurrentLiabilitiesTotal 22363000.00
liabilitiesAndStockholdersEquity 644266000.00
cashAndShortTermInvestments 319211000.00
propertyPlantAndEquipmentGross 7453000.00
propertyPlantAndEquipmentNet 7453000.00
commonStockSharesOutstanding 13543038.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 610602000.00
intangibleAssets 84553000.00
otherCurrentAssets 91879000.00
totalLiab 187494000.00
totalStockholderEquity 424740000.00
otherCurrentLiab 10258000.00
commonStock 135000.00
retainedEarnings -345646000.00
goodWill 39551000.00
otherAssets 128534000.00
cash 272188000.00
totalCurrentLiabilities 164974000.00
currentDeferredRevenue 7789000.00
netDebt -272188000.00
shortTermDebt 144966000.00
otherStockholderEquity 779559000.00
propertyPlantEquipment 7192000.00
totalCurrentAssets 474876000.00
longTermInvestments 1000000.00
shortTermInvestments 2100000.00
netReceivables 108709000.00
accountsPayable 1961000.00
accumulatedOtherComprehensiveIncome -9308000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 3910000.00
nonCurrentAssetsTotal 135726000.00
nonCurrentLiabilitiesTotal 22520000.00
liabilitiesAndStockholdersEquity 610602000.00
cashAndShortTermInvestments 274288000.00
propertyPlantAndEquipmentGross 7192000.00
propertyPlantAndEquipmentNet 7192000.00
commonStockSharesOutstanding 13536678.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 626838000.00
intangibleAssets 90737000.00
otherCurrentAssets 20881000.00
totalLiab 202605000.00
totalStockholderEquity 424712000.00
otherCurrentLiab 7672000.00
commonStock 135000.00
retainedEarnings -343658000.00
goodWill 39807000.00
otherAssets 131775000.00
cash 260296000.00
totalCurrentLiabilities 179607000.00
currentDeferredRevenue 5703000.00
netDebt -260296000.00
shortTermDebt 165905000.00
otherStockholderEquity 773756965.00
propertyPlantEquipment 6443000.00
totalCurrentAssets 485084000.00
longTermInvestments 1000000.00
shortTermInvestments -62.00
netReceivables 114000000.00
inventory 89907000.00
accountsPayable 327000.00
accumulatedOtherComprehensiveIncome -5522000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 3740000.00
nonCurrentAssetsTotal 141754000.00
nonCurrentLiabilitiesTotal 22998000.00
liabilitiesAndStockholdersEquity 626838000.00
cashAndShortTermInvestments 260296000.00
propertyPlantAndEquipmentGross 6443000.00
propertyPlantAndEquipmentNet 6801000.00
commonStockSharesOutstanding 13570257.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 626838000.00
intangibleAssets 90737000.00
otherCurrentAssets 20881000.00
totalLiab 202605000.00
totalStockholderEquity 424712000.00
deferredLongTermLiab 22997731.00
otherCurrentLiab 7672000.00
commonStock 135000.00
retainedEarnings -343658000.00
otherLiab 22997731.00
goodWill 39807000.00
otherAssets 134953000.00
cash 260296000.00
totalCurrentLiabilities 179607000.00
currentDeferredRevenue 5703000.00
netDebt -260296000.00
shortTermDebt 165905000.00
otherStockholderEquity 773756965.00
propertyPlantEquipment 6801000.00
totalCurrentAssets 485084000.00
longTermInvestments 668938.00
netTangibleAssets 294168184.00
shortTermInvestments -62.00
netReceivables 114000000.00
inventory 89907000.00
accountsPayable 327000.00
accumulatedOtherComprehensiveIncome -5522000.00
commonStockTotalEquity 134931.00
nonCurrrentAssetsOther 3740000.00
nonCurrentAssetsTotal 141754000.00
nonCurrentLiabilitiesTotal 22998000.00
liabilitiesAndStockholdersEquity 626838000.00
cashAndShortTermInvestments 260296000.00
propertyPlantAndEquipmentGross 6800614.00
propertyPlantAndEquipmentNet 6801000.00
commonStockSharesOutstanding 13497635.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 616879000.00
intangibleAssets 97722000.00
otherCurrentAssets 3623000.00
totalLiab 203671000.00
totalStockholderEquity 413728000.00
otherCurrentLiab 8075000.00
commonStock 135000.00
retainedEarnings -356137000.00
goodWill 40064000.00
otherAssets 140490000.00
cash 291209000.00
totalCurrentLiabilities 178621000.00
currentDeferredRevenue 5660000.00
netDebt -291209000.00
shortTermDebt 164390000.00
otherStockholderEquity 770153000.00
propertyPlantEquipment 6694000.00
totalCurrentAssets 469695000.00
netReceivables 126905000.00
inventory 47958000.00
accountsPayable 496000.00
accumulatedOtherComprehensiveIncome -423000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 2290000.00
nonCurrentAssetsTotal 147184000.00
nonCurrentLiabilitiesTotal 25050000.00
liabilitiesAndStockholdersEquity 616879000.00
cashAndShortTermInvestments 291209000.00
propertyPlantAndEquipmentGross 6694000.00
propertyPlantAndEquipmentNet 6694000.00
commonStockSharesOutstanding 13530894.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 611361000.00
intangibleAssets 105126000.00
otherCurrentAssets 17804000.00
totalLiab 210436000.00
totalStockholderEquity 401198000.00
otherCurrentLiab 16522000.00
commonStock 135000.00
retainedEarnings -371905000.00
goodWill 40575000.00
otherAssets 148848000.00
cash 263348000.00
totalCurrentLiabilities 184371000.00
currentDeferredRevenue 5905000.00
netDebt -263348000.00
shortTermDebt 161503000.00
otherStockholderEquity 767822000.00
propertyPlantEquipment 6910000.00
totalCurrentAssets 455603000.00
netReceivables 121688000.00
inventory 52763000.00
accountsPayable 441000.00
accumulatedOtherComprehensiveIncome 5146000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 3029000.00
nonCurrentAssetsTotal 155758000.00
nonCurrentLiabilitiesTotal 26065000.00
liabilitiesAndStockholdersEquity 611361000.00
cashAndShortTermInvestments 263348000.00
propertyPlantAndEquipmentGross 6910000.00
propertyPlantAndEquipmentNet 6910000.00
commonStockSharesOutstanding 13699640.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 638266000.00
intangibleAssets 105419000.00
otherCurrentAssets 13355000.00
totalLiab 223342000.00
totalStockholderEquity 414846000.00
otherCurrentLiab 53528000.00
commonStock 134000.00
retainedEarnings -377876000.00
goodWill 40563000.00
otherAssets 156544000.00
cash 317811000.00
totalCurrentLiabilities 197300000.00
currentDeferredRevenue 5054000.00
netDebt -317811000.00
shortTermDebt 138347000.00
otherStockholderEquity 787557885.00
propertyPlantEquipment 6849000.00
totalCurrentAssets 480767000.00
shortTermInvestments -150.00
netReceivables 119743000.00
inventory 29858000.00
accountsPayable 371000.00
accumulatedOtherComprehensiveIncome 5030000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 4085000.00
nonCurrentAssetsTotal 157499000.00
nonCurrentLiabilitiesTotal 26042000.00
liabilitiesAndStockholdersEquity 638266000.00
cashAndShortTermInvestments 317811000.00
propertyPlantAndEquipmentGross 6849000.00
propertyPlantAndEquipmentNet 7159000.00
commonStockSharesOutstanding 13750573.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 638266000.00
intangibleAssets 105419000.00
otherCurrentAssets 13355000.00
totalLiab 223342000.00
totalStockholderEquity 414846000.00
deferredLongTermLiab 26041591.00
otherCurrentLiab 53528000.00
commonStock 134000.00
retainedEarnings -377876000.00
otherLiab 26041591.00
goodWill 40563000.00
otherAssets 150341000.00
cash 317811000.00
totalCurrentLiabilities 197300000.00
currentDeferredRevenue 5054000.00
netDebt -317811000.00
shortTermDebt 138347000.00
otherStockholderEquity 787557885.00
propertyPlantEquipment 7159000.00
totalCurrentAssets 480767000.00
longTermInvestments 272850.00
netTangibleAssets 268863460.00
shortTermInvestments -150.00
netReceivables 119743000.00
inventory 29858000.00
accountsPayable 371000.00
accumulatedOtherComprehensiveIncome 5030000.00
commonStockTotalEquity 134015.00
nonCurrrentAssetsOther 4085000.00
nonCurrentAssetsTotal 157499000.00
nonCurrentLiabilitiesTotal 26042000.00
liabilitiesAndStockholdersEquity 638266000.00
cashAndShortTermInvestments 317811000.00
propertyPlantAndEquipmentGross 7158780.00
propertyPlantAndEquipmentNet 7159000.00
commonStockSharesOutstanding 13410800.00
2014-09-30
date 2014-09-30
filing_date 2014-11-21
currency_symbol USD
totalAssets 589250000.00
intangibleAssets 110787000.00
otherCurrentAssets 37629000.00
totalLiab 204295000.00
totalStockholderEquity 384662000.00
otherCurrentLiab 45956000.00
commonStock 134000.00
retainedEarnings -400825000.00
otherLiab 5903000.00
goodWill 40492000.00
otherAssets 157235000.00
cash 263434000.00
totalCurrentLiabilities 170833000.00
currentDeferredRevenue 6053000.00
netDebt -263434000.00
shortTermDebt 118687000.00
otherStockholderEquity 780535000.00
propertyPlantEquipment 7273000.00
totalCurrentAssets 424742000.00
netReceivables 123679000.00
accountsPayable 137000.00
accumulatedOtherComprehensiveIncome 4818000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 5866000.00
nonCurrentAssetsTotal 164508000.00
nonCurrentLiabilitiesTotal 33462000.00
liabilitiesAndStockholdersEquity 589250000.00
cashAndShortTermInvestments 263434000.00
propertyPlantAndEquipmentGross 7273000.00
propertyPlantAndEquipmentNet 7273000.00
commonStockSharesOutstanding 13759625.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 545282000.00
intangibleAssets 116173000.00
otherCurrentAssets 36054000.00
totalLiab 169377000.00
totalStockholderEquity 374307000.00
otherCurrentLiab 30451000.00
commonStock 134000.00
retainedEarnings -426232000.00
goodWill 40491000.00
otherAssets 160537000.00
cash 228551000.00
totalCurrentLiabilities 141818000.00
currentDeferredRevenue 7579000.00
netDebt -228551000.00
shortTermDebt 103311000.00
otherStockholderEquity 795322000.00
propertyPlantEquipment 6882000.00
totalCurrentAssets 377863000.00
netReceivables 113258000.00
accountsPayable 477000.00
accumulatedOtherComprehensiveIncome 5083000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 3737000.00
nonCurrentAssetsTotal 167419000.00
nonCurrentLiabilitiesTotal 27559000.00
liabilitiesAndStockholdersEquity 545282000.00
cashAndShortTermInvestments 228551000.00
propertyPlantAndEquipmentGross 6882000.00
propertyPlantAndEquipmentNet 6882000.00
commonStockSharesOutstanding 13302947.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
totalAssets 394330000.00
intangibleAssets 121560000.00
otherCurrentAssets 36981000.00
totalLiab 156319000.00
totalStockholderEquity 236662000.00
otherCurrentLiab 30192000.00
commonStock 120000.00
retainedEarnings -441327000.00
goodWill 40493000.00
otherAssets 165942000.00
cash 99256000.00
totalCurrentLiabilities 128760000.00
currentDeferredRevenue 8720000.00
netDebt -99256000.00
shortTermDebt 88296000.00
otherStockholderEquity 672959000.00
propertyPlantEquipment 6463000.00
totalCurrentAssets 221925000.00
netReceivables 85688000.00
accountsPayable 1552000.00
accumulatedOtherComprehensiveIncome 4910000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 3685000.00
nonCurrentAssetsTotal 172405000.00
nonCurrentLiabilitiesTotal 27559000.00
liabilitiesAndStockholdersEquity 394330000.00
cashAndShortTermInvestments 99256000.00
propertyPlantAndEquipmentGross 6463000.00
propertyPlantAndEquipmentNet 6463000.00
commonStockSharesOutstanding 12000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 402938245.00
intangibleAssets 128530140.00
otherCurrentAssets 33270413.00
totalLiab 151148210.00
totalStockholderEquity 248705937.00
otherCurrentLiab 20042195.00
commonStock 120000.00
retainedEarnings -443294132.00
otherLiab 27563891.00
goodWill 40610620.00
otherAssets 173122000.00
cash 98729639.00
totalCurrentLiabilities 123584319.00
currentDeferredRevenue 7162807.00
netDebt -98729639.00
shortTermDebt 94956361.00
otherStockholderEquity 686258493.00
propertyPlantEquipment 7028000.00
totalCurrentAssets 222787902.00
longTermInvestments 251606.00
netTangibleAssets 79565177.00
shortTermInvestments 2000000.00
netReceivables 90787850.00
accountsPayable 1422956.00
accumulatedOtherComprehensiveIncome 5621576.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 3730275.00
nonCurrentAssetsTotal 180150343.00
nonCurrentLiabilitiesTotal 27563891.00
liabilitiesAndStockholdersEquity 402938245.00
cashAndShortTermInvestments 98729639.00
propertyPlantAndEquipmentGross 7027702.00
propertyPlantAndEquipmentNet 7027702.00
commonStockSharesOutstanding 12000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 13202942.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 13202942.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 13202942.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 393867000.00
intangibleAssets 203420000.00
otherCurrentAssets 21226000.00
totalLiab 200588000.00
totalStockholderEquity 190173000.00
otherCurrentLiab 59916000.00
commonStock 120000.00
otherLiab 5919000.00
goodWill 40216000.00
otherAssets 206213000.00
cash 71090000.00
totalCurrentLiabilities 159661000.00
propertyPlantEquipment 8686000.00
accountsPayable 1718000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-18
currency_symbol USD
totalAssets 216111000.00
intangibleAssets 12458000.00
otherCurrentAssets 6111000.00
totalLiab 163151000.00
totalStockholderEquity 53235000.00
otherCurrentLiab 94684000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings -738602000.00
cash 123378000.00
totalCurrentLiabilities 144194000.00
currentDeferredRevenue 43100000.00
netDebt -102183000.00
shortTermDebt 5756000.00
shortLongTermDebt 718000.00
shortLongTermDebtTotal 21195000.00
otherStockholderEquity 803301000.00
totalCurrentAssets 143504000.00
longTermInvestments 0.00
shortTermInvestments 0.00
netReceivables 5884000.00
inventory 8131000.00
accountsPayable 654000.00
accumulatedOtherComprehensiveIncome -11601000.00
nonCurrrentAssetsOther 1545000.00
nonCurrentAssetsTotal 72607000.00
capitalLeaseObligations 20477000.00
nonCurrentLiabilitiesTotal 18957000.00
liabilitiesAndStockholdersEquity 216111000.00
cashAndShortTermInvestments 123378000.00
propertyPlantAndEquipmentNet 33147000.00
netWorkingCapital -690000.00
netInvestedCapital 53953000.00
commonStockSharesOutstanding 13704238.00
2021-12-31
date 2021-12-31
filing_date 2022-04-13
currency_symbol USD
totalAssets 437248000.00
intangibleAssets 23298000.00
otherCurrentAssets 25110000.00
totalLiab 286189000.00
totalStockholderEquity 151255000.00
otherCurrentLiab 169923000.00
commonStock 137000.00
capitalStock 136823.00
retainedEarnings -648935000.00
otherLiab 6042540.00
otherAssets 52980508.00
cash 250314000.00
totalCurrentLiabilities 260708000.00
currentDeferredRevenue 82788000.00
netDebt -224510000.00
shortTermDebt 6366000.00
shortLongTermDebt 784000.00
shortLongTermDebtTotal 25804000.00
otherStockholderEquity 801477000.00
propertyPlantEquipment 40076430.00
totalCurrentAssets 320875000.00
longTermInvestments 18000.00
netTangibleAssets 127957407.00
shortTermInvestments 1186000.00
netReceivables 41399000.00
inventory 2866000.00
accountsPayable 1631000.00
accumulatedOtherComprehensiveIncome -1424000.00
nonCurrrentAssetsOther 1376000.00
nonCurrentAssetsTotal 116373000.00
capitalLeaseObligations 25020000.00
nonCurrentLiabilitiesTotal 25481000.00
liabilitiesAndStockholdersEquity 437248000.00
cashAndShortTermInvestments 251500000.00
propertyPlantAndEquipmentNet 40076000.00
netWorkingCapital 60167000.00
netInvestedCapital 152039000.00
commonStockSharesOutstanding 13665216.00
2020-12-31
date 2020-12-31
filing_date 2020-07-15
currency_symbol USD
totalAssets 524479978.00
intangibleAssets 45580698.00
otherCurrentAssets 73113210000.00
totalLiab 272120861.00
totalStockholderEquity 255400598.00
otherCurrentLiab 196555012.00
commonStock 135813.00
capitalStock 136326.00
retainedEarnings -517302805.00
otherLiab 8558649.00
otherAssets 42341178.00
cash 159012092.00
totalCurrentLiabilities 237513091.00
currentDeferredRevenue 34245744.00
netDebt -130956678.00
shortTermDebt 5189251.00
shortLongTermDebtTotal 28055414.00
otherStockholderEquity 796191796.00
propertyPlantEquipment 42667632.00
totalCurrentAssets 383200538.00
longTermInvestments 31000.00
netTangibleAssets 261713534.00
shortTermInvestments 3437739.00
netReceivables 158140289.00
inventory -73050599582.00
accountsPayable 1523084.00
accumulatedOtherComprehensiveIncome -23624206.00
commonStockTotalEquity 136326.00
nonCurrrentAssetsOther 1450406.00
nonCurrentAssetsTotal 141279440.00
capitalLeaseObligations 27188000.00
nonCurrentLiabilitiesTotal 34607770.00
liabilitiesAndStockholdersEquity 524479978.00
cashAndShortTermInvestments 162449831.00
propertyPlantAndEquipmentGross 42667632.00
propertyPlantAndEquipmentNet 44884525.00
netWorkingCapital 205817000.00
netInvestedCapital 295927000.00
commonStockSharesOutstanding 13581175.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 524479978.00
intangibleAssets 45580698.00
otherCurrentAssets 73113210000.00
totalLiab 272120861.00
totalStockholderEquity 255400598.00
otherCurrentLiab 196555012.00
commonStock 135813.00
capitalStock 135813.00
retainedEarnings -517302805.00
otherLiab 11741607.00
otherAssets 50761226.00
cash 159012092.00
totalCurrentLiabilities 237513091.00
currentDeferredRevenue 34245744.00
netDebt -130956678.00
shortTermDebt 5189251.00
shortLongTermDebtTotal 28055414.00
otherStockholderEquity 796191796.00
propertyPlantEquipment 44884525.00
totalCurrentAssets 383200538.00
longTermInvestments 52991.00
netTangibleAssets 209819900.00
shortTermInvestments 3437739.00
netReceivables 158140289.00
inventory -73050599582.00
accountsPayable 1523084.00
accumulatedOtherComprehensiveIncome -23624206.00
commonStockTotalEquity 135813.00
nonCurrrentAssetsOther 1450406.00
nonCurrentAssetsTotal 141279440.00
capitalLeaseObligations 28055414.00
nonCurrentLiabilitiesTotal 34607770.00
capitalSurpluse 796191800.00
liabilitiesAndStockholdersEquity 524479978.00
cashAndShortTermInvestments 162449831.00
propertyPlantAndEquipmentGross 44884525.00
propertyPlantAndEquipmentNet 44884525.00
netWorkingCapital 145687447.00
netInvestedCapital 255400598.00
commonStockSharesOutstanding 13581175.00
2018-12-31
date 2018-12-31
filing_date 2019-04-10
currency_symbol USD
totalAssets 416727000.00
intangibleAssets 57401000.00
otherCurrentAssets 8621000.00
totalLiab 175161000.00
totalStockholderEquity 244089000.00
otherCurrentLiab 61999937.00
commonStock 136000.00
capitalStock 135764.00
retainedEarnings -528825000.00
otherLiab 14779770.00
otherAssets 64653552.00
cash 147263000.00
totalCurrentLiabilities 160381000.00
currentDeferredRevenue 26873000.00
netDebt -147263000.00
shortTermDebt 70705063.00
otherStockholderEquity 792626000.00
propertyPlantEquipment 14058327.00
totalCurrentAssets 280552000.00
longTermInvestments 62979.00
netTangibleAssets 186688315.00
shortTermInvestments 2467000.00
netReceivables 111529000.00
inventory 10672000.00
accountsPayable 803000.00
accumulatedOtherComprehensiveIncome -19848000.00
commonStockTotalEquity 135764.00
nonCurrrentAssetsOther 2297000.00
nonCurrentAssetsTotal 136175000.00
nonCurrentLiabilitiesTotal 14780000.00
capitalSurpluse 792626540.00
liabilitiesAndStockholdersEquity 416727000.00
cashAndShortTermInvestments 149730000.00
propertyPlantAndEquipmentGross 14058327.00
propertyPlantAndEquipmentNet 14058000.00
netWorkingCapital 120169803.00
netInvestedCapital 244089492.00
commonStockSharesOutstanding 13576396.00
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 438944000.00
intangibleAssets 70631000.00
otherCurrentAssets 9945000.00
totalLiab 181907000.00
totalStockholderEquity 260303000.00
deferredLongTermLiab 18016186.00
otherCurrentLiab 16315000.00
commonStock 136000.00
retainedEarnings -515344000.00
otherLiab 18016186.00
goodWill 0.00
otherAssets 69094353.00
cash 150968000.00
totalCurrentLiabilities 163891000.00
currentDeferredRevenue 10565000.00
netDebt -150968000.00
shortTermDebt 134061000.00
otherStockholderEquity 788588692.00
propertyPlantEquipment 14240120.00
totalCurrentAssets 284833000.00
longTermInvestments 145727.00
netTangibleAssets 189671725.00
shortTermInvestments 3077000.00
netReceivables 84683000.00
inventory 36160000.00
accountsPayable 2950000.00
accumulatedOtherComprehensiveIncome -13078000.00
commonStockTotalEquity 135764.00
nonCurrrentAssetsOther 2010000.00
nonCurrentAssetsTotal 154111000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 18016000.00
capitalSurpluse 788588690.00
liabilitiesAndStockholdersEquity 438944000.00
cashAndShortTermInvestments 154045000.00
propertyPlantAndEquipmentGross 14240120.00
propertyPlantAndEquipmentNet 14240000.00
netWorkingCapital 120942381.00
netInvestedCapital 260302871.00
commonStockSharesOutstanding 13570835.00
2016-12-31
date 2016-12-31
filing_date 2017-04-21
currency_symbol USD
totalAssets 575867000.00
intangibleAssets 78374000.00
otherCurrentAssets 12756000.00
totalLiab 169507000.00
totalStockholderEquity 408469000.00
deferredLongTermLiab 18869374.00
otherCurrentLiab 8516000.00
commonStock 136000.00
retainedEarnings -354365000.00
otherLiab 18869374.00
goodWill 39018000.00
otherAssets 43756929.00
cash 274338000.00
totalCurrentLiabilities 150638000.00
currentDeferredRevenue 5058000.00
netDebt -274338000.00
shortTermDebt 135490000.00
otherStockholderEquity 785019254.00
propertyPlantEquipment 7923027.00
totalCurrentAssets 406386000.00
longTermInvestments 408851.00
netTangibleAssets 291077037.00
shortTermInvestments 2181000.00
netReceivables 77409000.00
inventory 39702000.00
accountsPayable 1574000.00
accumulatedOtherComprehensiveIncome -22321000.00
commonStockTotalEquity 135504.00
nonCurrrentAssetsOther 2059000.00
nonCurrentAssetsTotal 169481000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 18869000.00
capitalSurpluse 785019250.00
liabilitiesAndStockholdersEquity 575867000.00
cashAndShortTermInvestments 276519000.00
propertyPlantAndEquipmentGross 7923027.00
propertyPlantAndEquipmentNet 7923000.00
commonStockSharesOutstanding 13522021.00
2015-12-31
date 2015-12-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 626838000.00
intangibleAssets 90737000.00
otherCurrentAssets 20881000.00
totalLiab 202605000.00
totalStockholderEquity 424712000.00
deferredLongTermLiab 22997731.00
otherCurrentLiab 7672000.00
commonStock 135000.00
retainedEarnings -343658000.00
otherLiab 22997731.00
goodWill 39807000.00
otherAssets 34814560.00
cash 260296000.00
totalCurrentLiabilities 179607000.00
currentDeferredRevenue 5703000.00
netDebt -260296000.00
shortTermDebt 165905000.00
otherStockholderEquity 773756965.00
propertyPlantEquipment 6800610.00
totalCurrentAssets 485084000.00
longTermInvestments 668938.00
netTangibleAssets 294168184.00
shortTermInvestments -62.00
netReceivables 114000000.00
inventory 89907000.00
accountsPayable 327000.00
accumulatedOtherComprehensiveIncome -5522000.00
commonStockTotalEquity 134931.00
nonCurrrentAssetsOther 3740000.00
nonCurrentAssetsTotal 141754000.00
nonCurrentLiabilitiesTotal 22998000.00
capitalSurpluse 773766170.00
liabilitiesAndStockholdersEquity 626838000.00
cashAndShortTermInvestments 260296000.00
propertyPlantAndEquipmentGross 6800614.00
propertyPlantAndEquipmentNet 6801000.00
commonStockSharesOutstanding 13622397.00
2014-12-31
date 2014-12-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 638266000.00
intangibleAssets 105419000.00
otherCurrentAssets 13355000.00
totalLiab 223342000.00
totalStockholderEquity 414846000.00
deferredLongTermLiab 26041591.00
otherCurrentLiab 53528000.00
commonStock 134000.00
retainedEarnings -377876000.00
otherLiab 26041591.00
goodWill 40563000.00
otherAssets 4086000.00
cash 317811000.00
totalCurrentLiabilities 197300000.00
currentDeferredRevenue 5054000.00
netDebt -317811000.00
shortTermDebt 138347000.00
otherStockholderEquity 787557885.00
propertyPlantEquipment 7159000.00
totalCurrentAssets 480767000.00
longTermInvestments 272850.00
netTangibleAssets 268863460.00
shortTermInvestments -150.00
netReceivables 119743000.00
inventory 29858000.00
accountsPayable 371000.00
accumulatedOtherComprehensiveIncome 5030000.00
commonStockTotalEquity 134015.00
nonCurrrentAssetsOther 4085000.00
nonCurrentAssetsTotal 157499000.00
nonCurrentLiabilitiesTotal 26042000.00
capitalSurpluse 788246870.00
liabilitiesAndStockholdersEquity 638266000.00
cashAndShortTermInvestments 317811000.00
propertyPlantAndEquipmentGross 7158780.00
propertyPlantAndEquipmentNet 7159000.00
commonStockSharesOutstanding 13250210.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 402938245.00
intangibleAssets 128530140.00
otherCurrentAssets 33270413.00
totalLiab 151148210.00
totalStockholderEquity 248705937.00
otherCurrentLiab 20042195.00
commonStock 120000.00
retainedEarnings -443294132.00
otherLiab 27563891.00
goodWill 40610620.00
otherAssets 3730000.00
cash 98729639.00
totalCurrentLiabilities 123584319.00
currentDeferredRevenue 7162807.00
netDebt -98729639.00
shortTermDebt 94956361.00
otherStockholderEquity 686258493.00
propertyPlantEquipment 7028000.00
totalCurrentAssets 222787902.00
longTermInvestments 251606.00
netTangibleAssets 79565177.00
shortTermInvestments 2000000.00
netReceivables 90787850.00
accountsPayable 1422956.00
accumulatedOtherComprehensiveIncome 5621576.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 3730275.00
nonCurrentAssetsTotal 180150343.00
nonCurrentLiabilitiesTotal 27563891.00
liabilitiesAndStockholdersEquity 402938245.00
cashAndShortTermInvestments 98729639.00
propertyPlantAndEquipmentGross 7027702.00
propertyPlantAndEquipmentNet 7027702.00
commonStockSharesOutstanding 12000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 393867289.00
intangibleAssets 163204467.00
otherCurrentAssets 21226042.00
totalLiab 200588183.00
totalStockholderEquity 190173395.00
otherCurrentLiab 23067118.00
commonStock 120000.00
retainedEarnings -485712966.00
otherLiab 5919000.00
goodWill 40215987.00
otherAssets 2719000.00
cash 71090266.00
totalCurrentLiabilities 159660787.00
currentDeferredRevenue 3346071.00
netDebt -71090266.00
shortTermDebt 131529361.00
otherStockholderEquity 672701496.00
propertyPlantEquipment 8686000.00
totalCurrentAssets 178967906.00
netReceivables 86651598.00
accountsPayable 1718237.00
accumulatedOtherComprehensiveIncome 3064865.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 2719124.00
nonCurrentAssetsTotal 214899383.00
nonCurrentLiabilitiesTotal 40927396.00
liabilitiesAndStockholdersEquity 393867289.00
cashAndShortTermInvestments 71090266.00
propertyPlantAndEquipmentGross 8686253.00
propertyPlantAndEquipmentNet 8686253.00
commonStockSharesOutstanding 13202942.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 13202942.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -26426000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -26426000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -51580768.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -51580768.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -23886000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -23886000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 6118238.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 11692000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-07-15
currency_symbol USD
changeToLiabilities 1976117.00
totalCashflowsFromInvestingActivities 316946.00
totalCashFromFinancingActivities 34755.00
changeToOperatingActivities 64289958.00
netIncome 1492000.00
changeInCash -141924.00
endPeriodCashFlow -141924.00
totalCashFromOperatingActivities 50535154.00
depreciation 3700617.00
changeToAccountReceivables -23508397.00
otherCashflowsFromFinancingActivities 34755.00
changeToNetincome 3416172.00
capitalExpenditures 176679
changeInWorkingCapital 49579772.00
otherNonCashItems -54772389.00
freeCashFlow -176679.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 1976117.00
totalCashflowsFromInvestingActivities 316946.00
totalCashFromFinancingActivities 34755.00
changeToOperatingActivities 64289958.00
netIncome 746108.00
changeInCash 49579772.00
totalCashFromOperatingActivities 50535154.00
depreciation 3700617.00
changeToAccountReceivables -23508397.00
otherCashflowsFromFinancingActivities -10594.00
changeToNetincome 3416172.00
capitalExpenditures 176679
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 316946.00
changeToOperatingActivities 64289958.00
netIncome 4501996.00
totalCashFromOperatingActivities 50535154.00
otherCashflowsFromFinancingActivities -10594.00
changeToNetincome 3416172.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 316946.00
changeToOperatingActivities 64289958.00
netIncome 11159000.00
totalCashFromOperatingActivities 50535154.00
otherCashflowsFromFinancingActivities -10594.00
changeToNetincome 3416172.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 9352000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -13491000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 806164.00
changeToOperatingActivities 30994258.00
netIncome 1421473.00
changeInCash -4041220.00
totalCashFromOperatingActivities 1692301.00
depreciation 15705383.00
changeToAccountReceivables -30095984.00
changeToNetincome 7414206.00
capitalExpenditures 946967
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 6844000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -884000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -20862000.00
totalCashFromOperatingActivities 1000000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities -23168509.00
totalCashflowsFromInvestingActivities -8111610.00
netBorrowings -1862593.00
totalCashFromFinancingActivities -1862593.00
changeToOperatingActivities 17186755.00
netIncome -160901216.00
changeInCash -123032988.00
totalCashFromOperatingActivities -124168081.00
depreciation 16544668.00
otherCashflowsFromInvestingActivities -8111610.00
changeToAccountReceivables -18751344.00
changeToNetincome 47990480.00
capitalExpenditures 2527000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -23123000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -87303000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -28173000.00
totalCashFromOperatingActivities 55700000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments -129643.00
changeToLiabilities -14185702.00
totalCashflowsFromInvestingActivities -4315843.00
netBorrowings 1862593.00
totalCashFromFinancingActivities -4604993.00
changeToOperatingActivities -3127522.00
netIncome -9788839.00
changeInCash 14041765.00
totalCashFromOperatingActivities 35109000.00
depreciation 15006676.00
otherCashflowsFromInvestingActivities -4186200.00
changeToAccountReceivables 15582000.00
salePurchaseOfStock 314750.00
otherCashflowsFromFinancingActivities -6782336.00
changeToNetincome 24395518.00
capitalExpenditures 4243000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 17099000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 9528000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome -11000000.00
totalCashFromOperatingActivities 1300000.00
capitalExpenditures 300000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -369595.00
changeToLiabilities -7743469.00
totalCashflowsFromInvestingActivities -15099773.00
netBorrowings -42513286.00
totalCashFromFinancingActivities -85174408.00
changeToOperatingActivities -33361023.00
netIncome 12764000.00
changeInCash -57515147.00
totalCashFromOperatingActivities 51275000.00
depreciation 29279835.00
otherCashflowsFromInvestingActivities -15099773.00
dividendsPaid 26873000.00
changeToAccountReceivables -12189414.00
salePurchaseOfStock 1582240.00
otherCashflowsFromFinancingActivities -17370340.00
changeToNetincome 30184562.00
capitalExpenditures 14811000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 16043000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 11846000.00
beginPeriodCashFlow 482500000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalCashFromFinancingActivities 107100000.00
netIncome 23224894.00
changeInCash 219100000.00
beginPeriodCashFlow 263400000.00
endPeriodCashFlow 482500000.00
totalCashFromOperatingActivities 124800000.00
depreciation 26100000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock 120800000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 12100000
changeInWorkingCapital 13600000.00
otherNonCashItems 64275106.00
freeCashFlow 112700000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -245138.00
changeToLiabilities 25761000.00
totalCashflowsFromInvestingActivities -12355416.00
netBorrowings 276000.00
totalCashFromFinancingActivities 107100000.00
changeToOperatingActivities 44849435.00
netIncome 23224894.00
changeInCash 219100000.00
beginPeriodCashFlow 263400000.00
endPeriodCashFlow 482500000.00
totalCashFromOperatingActivities 124800000.00
depreciation 26100000.00
otherCashflowsFromInvestingActivities -12355416.00
dividendsPaid 26873022.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock 120800000.00
otherCashflowsFromFinancingActivities -13700000.00
changeToNetincome 20877697.00
capitalExpenditures 12100000
changeInWorkingCapital 13600000.00
otherNonCashItems 64275106.00
freeCashFlow 112700000.00
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 25683000.00
endPeriodCashFlow 263400000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 15371000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 2242000.00
totalCashFromOperatingActivities 6700000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
investments -246027.00
changeToLiabilities 18419000.00
totalCashflowsFromInvestingActivities -16656933.00
netBorrowings -41058894.00
totalCashFromFinancingActivities -41359931.00
changeToOperatingActivities 309609.00
netIncome 24723000.00
changeInCash 27639373.00
totalCashFromOperatingActivities 83423000.00
depreciation 39278108.00
dividendsPaid 26873022.00
changeToAccountReceivables -7325344.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 2459000.00
changeToNetincome 20120000.00
capitalExpenditures 16957000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 21920000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 5695000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 10434000.00
totalCashFromFinancingActivities 21504000.00
totalCashFromOperatingActivities 3325000.00
otherCashflowsFromFinancingActivities 1743000.00
changeToNetincome 6032000.00
capitalExpenditures 18180000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-18
currency_symbol USD
investments 6352.00
totalCashFromFinancingActivities -51972.00
netIncome -89690677.00
changeInCash -124747173.00
beginPeriodCashFlow 252395902.00
endPeriodCashFlow 127648729.00
totalCashFromOperatingActivities -107975725.00
depreciation 12582314.00
changeToAccountReceivables 24213386.00
otherCashflowsFromFinancingActivities 746990.00
capitalExpenditures 139795
changeInWorkingCapital -51053423.00
stockBasedCompensation 1824367.00
otherNonCashItems 9588142694.00
freeCashFlow -108115520.00
2021-12-31
date 2021-12-31
filing_date 2022-04-13
currency_symbol USD
investments -318308.00
changeToLiabilities -13321371.00
totalCashflowsFromInvestingActivities -318308.00
netBorrowings 775083.00
totalCashFromFinancingActivities 1033394.00
changeToOperatingActivities -71225454.00
netIncome -149924023.00
changeInCash -33310794.00
beginPeriodCashFlow 285706696.00
endPeriodCashFlow 252395902.00
totalCashFromOperatingActivities -39888803.00
depreciation 13369416.00
changeToInventory -66702230.00
changeToAccountReceivables 61918496.00
otherCashflowsFromFinancingActivities 1033394.00
changeToNetincome 120609764.00
capitalExpenditures 1115482
changeInWorkingCapital -22934448.00
stockBasedCompensation 1657278.00
otherNonCashItems 4939007.00
freeCashFlow -41004285.00
2020-12-31
date 2020-12-31
filing_date 2020-07-15
currency_symbol USD
investments 101771.00
changeToLiabilities 9219224.00
totalCashflowsFromInvestingActivities 101771.00
netBorrowings 775083.00
totalCashFromFinancingActivities 40545.00
changeToOperatingActivities 111722060.00
netIncome 10871851.00
changeInCash 11748626.00
beginPeriodCashFlow 147263466.00
endPeriodCashFlow 159012092.00
totalCashFromOperatingActivities 19696016.00
depreciation 15158240.00
changeToInventory 22203516.00
changeToAccountReceivables -52118453.00
otherCashflowsFromFinancingActivities 40545.00
changeToNetincome 13884612.00
capitalExpenditures 7968925
changeInWorkingCapital -23371548.00
stockBasedCompensation 3596679.00
otherNonCashItems 8852426.00
freeCashFlow 11727091.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -5561191.00
changeToLiabilities 9861717.00
totalCashflowsFromInvestingActivities -5561191.00
netBorrowings 775083.00
totalCashFromFinancingActivities 40545.00
changeToOperatingActivities 18919453.00
netIncome 10871851.00
changeInCash 11748626.00
beginPeriodCashFlow 147263466.00
endPeriodCashFlow 159012092.00
totalCashFromOperatingActivities 19696016.00
depreciation 15158240.00
otherCashflowsFromInvestingActivities 2407730.00
changeToInventory 22203516.00
changeToAccountReceivables -52118453.00
salePurchaseOfStock 69210.00
otherCashflowsFromFinancingActivities 40545.00
changeToNetincome 16387328.00
capitalExpenditures 7968925
changeInWorkingCapital -23371548.00
stockBasedCompensation 3596679.00
otherNonCashItems 8852426.00
freeCashFlow 11727091.00
2018-12-31
date 2018-12-31
filing_date 2019-04-10
currency_symbol USD
investments 806164.00
changeToLiabilities -3705566.00
totalCashflowsFromInvestingActivities 806164.00
netBorrowings 775083.00
totalCashFromFinancingActivities 40545.00
changeToOperatingActivities 30994258.00
netIncome -12851383.00
changeInCash -4041220.00
beginPeriodCashFlow 151304686.00
endPeriodCashFlow 147263466.00
totalCashFromOperatingActivities 1692301.00
depreciation 15705383.00
otherCashflowsFromInvestingActivities 1753130.00
changeToInventory 25368294.00
changeToAccountReceivables -29397718.00
otherCashflowsFromFinancingActivities 806164.00
changeToNetincome 7414206.00
capitalExpenditures 946967
changeInWorkingCapital -7946761.00
stockBasedCompensation 4058362.00
otherNonCashItems -1566506300.00
freeCashFlow 745334.00
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol USD
investments -8111610.00
changeToLiabilities -23168509.00
totalCashflowsFromInvestingActivities -8111610.00
netBorrowings -1862593.00
totalCashFromFinancingActivities -1862593.00
changeToOperatingActivities 17186755.00
netIncome -162043234.00
changeInCash -123369678.00
beginPeriodCashFlow 274337674.00
endPeriodCashFlow 150967996.00
totalCashFromOperatingActivities -124504771.00
depreciation 16544668.00
otherCashflowsFromInvestingActivities -5584690.00
dividendsPaid 0.00
changeToInventory 14048309.00
changeToAccountReceivables -18751344.00
otherCashflowsFromFinancingActivities -8111610.00
changeToNetincome 47990480.00
capitalExpenditures 2526921
changeInWorkingCapital -28138703.00
stockBasedCompensation 3524864.00
otherNonCashItems 22198236634.00
freeCashFlow -127031692.00
2016-12-31
date 2016-12-31
filing_date 2017-04-21
currency_symbol USD
investments -4315843.00
changeToLiabilities -14185702.00
totalCashflowsFromInvestingActivities -4315843.00
netBorrowings 1862593.00
totalCashFromFinancingActivities -4604993.00
changeToOperatingActivities -3127522.00
netIncome -11601068.00
changeInCash 14041765.00
beginPeriodCashFlow 260295909.00
endPeriodCashFlow 274337674.00
totalCashFromOperatingActivities 35108526.00
depreciation 15006676.00
otherCashflowsFromInvestingActivities -72460.00
dividendsPaid 0.00
changeToInventory -3790951.00
changeToAccountReceivables 23454688.00
salePurchaseOfStock 314750.00
otherCashflowsFromFinancingActivities 82995007.00
changeToNetincome 24395518.00
capitalExpenditures 4243386
changeInWorkingCapital 5495171.00
stockBasedCompensation 10655448.00
otherNonCashItems 15431898299.00
freeCashFlow 30865140.00
2015-12-31
date 2015-12-31
filing_date 2016-04-22
currency_symbol USD
investments -369595.00
changeToLiabilities -7743469.00
totalCashflowsFromInvestingActivities -15099770.00
netBorrowings -42513286.00
totalCashFromFinancingActivities -85174408.00
changeToOperatingActivities -33361023.00
netIncome 34805905.00
changeInCash -57515147.00
beginPeriodCashFlow 317811056.00
endPeriodCashFlow 260295909.00
totalCashFromOperatingActivities 51274996.00
depreciation 29279835.00
otherCashflowsFromInvestingActivities -289120.00
dividendsPaid 26873022.00
changeToInventory -23322209.00
changeToAccountReceivables -12189414.00
salePurchaseOfStock 1582240.00
otherCashflowsFromFinancingActivities -15788100.00
changeToNetincome 30184562.00
capitalExpenditures 14810650
changeInWorkingCapital -43519490.00
stockBasedCompensation 11518112.00
otherNonCashItems 7720083634.00
freeCashFlow 36464346.00
2014-12-31
date 2014-12-31
filing_date 2015-04-21
currency_symbol USD
investments -245138.00
changeToLiabilities 25761000.00
totalCashflowsFromInvestingActivities -12355416.00
netBorrowings 276000.00
totalCashFromFinancingActivities 107080458.00
changeToOperatingActivities 44849435.00
netIncome 66659388.00
changeInCash 219081417.00
beginPeriodCashFlow 98729639.00
endPeriodCashFlow 317811056.00
totalCashFromOperatingActivities 124830989.00
depreciation 26118778.00
otherCashflowsFromInvestingActivities -12355416.00
dividendsPaid 26873022.00
changeToInventory 60346509.00
changeToAccountReceivables -45417127.00
salePurchaseOfStock 135949735.00
otherCashflowsFromFinancingActivities -13177126.00
changeToNetincome 15251000.00
capitalExpenditures 12122678
changeInWorkingCapital 11260698.00
stockBasedCompensation 8880397.00
otherNonCashItems 2381393728.00
freeCashFlow 112708311.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -246027.00
changeToLiabilities 18419000.00
totalCashflowsFromInvestingActivities -16656933.00
netBorrowings -41058894.00
totalCashFromFinancingActivities -41359931.00
changeToOperatingActivities 309609.00
netIncome 42650028.00
changeInCash 27639373.00
beginPeriodCashFlow 71090266.00
endPeriodCashFlow 98729639.00
totalCashFromOperatingActivities 83422980.00
depreciation 38342931.00
dividendsPaid 26873022.00
changeToInventory 20711079.00
changeToAccountReceivables -7325344.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 2458963.00
changeToNetincome 20120000.00
capitalExpenditures 16957279
changeInWorkingCapital -5473542.00
stockBasedCompensation 310504.00
otherNonCashItems 955841.00
freeCashFlow 66465701.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 10434000.00
totalCashFromFinancingActivities 21504480.00
netIncome -43849159.00
changeInCash 6836139.00
beginPeriodCashFlow 64254127.00
endPeriodCashFlow 71090266.00
totalCashFromOperatingActivities 3324741.00
depreciation 39789976.00
changeToInventory 39073650.00
changeToAccountReceivables -32403128.00
otherCashflowsFromFinancingActivities 21504480.00
changeToNetincome 6032000.00
capitalExpenditures 18180574
changeInWorkingCapital -3438276.00
stockBasedCompensation 563109.00
otherNonCashItems 1990912.00
freeCashFlow -14855833.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 26809133.00
netIncome -438251695.00
changeInCash 12708939.00
beginPeriodCashFlow 51545188.00
endPeriodCashFlow 64254127.00
totalCashFromOperatingActivities 11174860.00
depreciation 29178629.00
changeToInventory 39441786.00
changeToAccountReceivables -28966673.00
otherCashflowsFromFinancingActivities 26809133.00
capitalExpenditures 14084196
changeInWorkingCapital -62193.00
stockBasedCompensation 182918.00
otherNonCashItems 1066037.00
freeCashFlow -2909336.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-18
incomeBeforeTax -195095100.00
netIncome -170946078.00
sellingGeneralAdministrative 237670000.00
grossProfit -203370266.00
ebit -194074260.00
ebitda -197774877.00
depreciationAndAmortization -3700617.00
operatingIncome -194074260.00
otherOperatingExpenses -1249306903.00
interestExpense -699000.00
incomeTaxExpense -24149022.00
totalRevenue -185408983.00
totalOperatingExpenses -1267268186.00
costOfRevenue 17961283.00
totalOtherIncomeExpenseNet -1020840.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit -32381500.00
otherOperatingExpenses 12500.00
incomeTaxExpense -4821000.00
netIncomeApplicableToCommonShares -26426000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-13
currency_symbol USD
incomeBeforeTax -100.00
netIncome 1695762.00
sellingGeneralAdministrative 237670000.00
grossProfit 300.00
ebit 1020740.00
ebitda -2679877.00
depreciationAndAmortization -3700617.00
operatingIncome -23737514.00
otherOperatingExpenses -1243671469.00
interestExpense -699000.00
incomeTaxExpense 23978.00
totalRevenue 17.00
totalOperatingExpenses -1243671186.00
costOfRevenue -283.00
totalOtherIncomeExpenseNet 23737414.00
netIncomeApplicableToCommonShares -26426000.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit -58447511.00
otherOperatingExpenses 180697.00
incomeTaxExpense -7113892.00
netIncomeApplicableToCommonShares -51580768.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit -58447511.00
otherOperatingExpenses 180697.00
incomeTaxExpense -7113892.00
netIncomeApplicableToCommonShares -51580768.00
2021-06-30
date 2021-06-30
currency_symbol USD
minorityInterest -250000.00
ebit -24926000.00
otherOperatingExpenses 99500.00
incomeTaxExpense 365000.00
netIncomeApplicableToCommonShares -23886000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax 13497000.00
minorityInterest -250000.00
netIncome 6118000.00
sellingGeneralAdministrative 441840835.00
sellingAndMarketingExpenses -239265835.00
grossProfit 212625000.00
ebit 13722000.00
ebitda 10099000.00
depreciationAndAmortization -3623000.00
operatingIncome 13722000.00
otherOperatingExpenses 220318000.00
interestExpense -699000.00
incomeTaxExpense 6284000.00
totalRevenue 230417000.00
totalOperatingExpenses 202526000.00
costOfRevenue 17792000.00
totalOtherIncomeExpenseNet -225000.00
netIncomeApplicableToCommonShares -23886000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 13497000.00
minorityInterest -1141916.00
netIncome 6118000.00
sellingGeneralAdministrative 441840835.00
sellingAndMarketingExpenses 239265835.00
grossProfit 212625000.00
ebit 13722000.00
ebitda 10099000.00
depreciationAndAmortization -3623000.00
operatingIncome 13722000.00
otherOperatingExpenses 220318000.00
interestExpense 699000.00
taxProvision 6284000.00
interestIncome 4718000.00
netInterestIncome 4718000.00
incomeTaxExpense 6284000.00
totalRevenue 230417000.00
totalOperatingExpenses 202526000.00
costOfRevenue 17792000.00
totalOtherIncomeExpenseNet -225000.00
netIncomeFromContinuingOps 7220000.00
netIncomeApplicableToCommonShares 6118238.00
2020-09-30
date 2020-09-30
filing_date 2020-10-13
currency_symbol USD
incomeBeforeTax 15625000.00
minorityInterest -2239000.00
netIncome 11692000.00
sellingGeneralAdministrative 181781000.00
grossProfit 194561000.00
ebit 12867000.00
ebitda 12867000.00
operatingIncome 12867000.00
otherOperatingExpenses 196526000.00
interestExpense 2588000.00
taxProvision 3763000.00
interestIncome 1851000.00
netInterestIncome 1851000.00
incomeTaxExpense 3763000.00
totalRevenue 209393000.00
totalOperatingExpenses 181694000.00
costOfRevenue 14832000.00
totalOtherIncomeExpenseNet 2758000.00
netIncomeFromContinuingOps 11853000.00
netIncomeApplicableToCommonShares 11692000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-15
currency_symbol USD
incomeBeforeTax 10033583.00
minorityInterest -2342910.00
netIncome 4501996.00
sellingGeneralAdministrative 237670000.00
sellingAndMarketingExpenses 245000.00
grossProfit 213578123.00
reconciledDepreciation 3700617.00
ebit 9047141.00
ebitda 7045141.00
depreciationAndAmortization -2002000.00
operatingIncome 9047141.00
otherOperatingExpenses 217760814.00
interestExpense 699000.00
incomeTaxExpense 6520662.00
totalRevenue 226807955.00
totalOperatingExpenses 204530982.00
costOfRevenue 13229832.00
totalOtherIncomeExpenseNet 876511.00
netIncomeApplicableToCommonShares 746108.00
2020-03-31
date 2020-03-31
currency_symbol USD
minorityInterest -2342910.00
sellingGeneralAdministrative 237670000.00
grossProfit 238578000.00
ebit 576437.00
otherOperatingExpenses 122279.00
incomeTaxExpense 308802.00
totalRevenue 279716000.00
totalOperatingExpenses 237425000.00
costOfRevenue 41138000.00
netIncomeApplicableToCommonShares 746108.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 10033583.00
minorityInterest -3041481.00
netIncome 4501996.00
sellingGeneralAdministrative 402994000.00
sellingAndMarketingExpenses 198823165.00
grossProfit 213578123.00
ebit 9047141.00
ebitda 7045141.00
depreciationAndAmortization -2002000.00
operatingIncome 9047141.00
otherOperatingExpenses 217760814.00
interestExpense 858000.00
taxProvision 6520662.00
interestIncome 748069.00
netInterestIncome 109931.00
incomeTaxExpense 6520662.00
totalRevenue 226807955.00
totalOperatingExpenses 204530982.00
costOfRevenue 13229832.00
totalOtherIncomeExpenseNet 876511.00
netIncomeFromContinuingOps 3514851.00
netIncomeApplicableToCommonShares 4501996.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 15041000.00
minorityInterest -2084000.00
netIncome 11159000.00
sellingGeneralAdministrative 156977000.00
grossProfit 172162000.00
ebit 15775000.00
ebitda 15899000.00
depreciationAndAmortization 124000.00
operatingIncome 15775000.00
otherOperatingExpenses 169624000.00
interestExpense 858000.00
taxProvision 3776000.00
interestIncome 315000.00
netInterestIncome -543000.00
incomeTaxExpense 3776000.00
totalRevenue 185399000.00
totalOperatingExpenses 156387000.00
costOfRevenue 13237000.00
totalOtherIncomeExpenseNet -191000.00
netIncomeFromContinuingOps 11280000.00
netIncomeApplicableToCommonShares 11159000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 12876000.00
minorityInterest -2307000.00
netIncome 9352000.00
sellingGeneralAdministrative 140040000.00
grossProfit 151672000.00
ebit 12876000.00
ebitda 11978000.00
operatingIncome 11978000.00
otherOperatingExpenses 157987000.00
interestExpense 606000.00
taxProvision 3232000.00
interestIncome 202000.00
netInterestIncome 202000.00
incomeTaxExpense 3232000.00
totalRevenue 169965000.00
totalOperatingExpenses 139694000.00
costOfRevenue 18293000.00
totalOtherIncomeExpenseNet 696000.00
netIncomeFromContinuingOps 9630000.00
netIncomeApplicableToCommonShares 9352000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-10
currency_symbol USD
incomeBeforeTax 1509000.00
minorityInterest -2618000.00
netIncome 1421000.00
sellingGeneralAdministrative 106135946.00
sellingAndMarketingExpenses 54.00
grossProfit 105349000.00
ebit -18080000.00
ebitda -782000.00
operatingIncome -782000.00
otherOperatingExpenses 125026000.00
interestExpense 858000.00
taxProvision -4539000.00
interestIncome 383000.00
netInterestIncome 383000.00
incomeTaxExpense -602000.00
totalRevenue 124244000.00
totalOperatingExpenses 106131000.00
costOfRevenue 18895000.00
totalOtherIncomeExpenseNet 2050000.00
netIncomeFromContinuingOps -13553000.00
netIncomeApplicableToCommonShares -13491000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1509000.00
minorityInterest -2523424.00
netIncome 1421000.00
sellingGeneralAdministrative 106135946.00
sellingAndMarketingExpenses 54.00
grossProfit 105349000.00
ebit 1508911.00
ebitda -782000.00
operatingIncome -782000.00
otherOperatingExpenses 125026000.00
interestExpense 858000.00
taxProvision -602340.00
interestIncome 240790.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -602000.00
totalRevenue 124244000.00
totalOperatingExpenses 106131000.00
costOfRevenue 18895000.00
totalOtherIncomeExpenseNet 2050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2102617.00
netIncomeApplicableToCommonShares 1421470.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7697000.00
minorityInterest -3174000.00
netIncome 6844000.00
sellingGeneralAdministrative 106195000.00
grossProfit 116653000.00
ebit 7697000.00
ebitda 11308000.00
operatingIncome 11308000.00
otherOperatingExpenses 122280000.00
interestExpense 0.00
taxProvision 361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 133588000.00
totalOperatingExpenses 105345000.00
costOfRevenue 16935000.00
totalOtherIncomeExpenseNet -3897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7317000.00
netIncomeApplicableToCommonShares 6844000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5063000.00
minorityInterest -3729000.00
netIncome -884000.00
sellingGeneralAdministrative 94749000.00
grossProfit 104271000.00
ebit 5063000.00
ebitda 10000000.00
operatingIncome 10000000.00
otherOperatingExpenses 112676000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6024000.00
totalRevenue 122676000.00
totalOperatingExpenses 94271000.00
costOfRevenue 18405000.00
totalOtherIncomeExpenseNet -5209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -993000.00
netIncomeApplicableToCommonShares -884000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23942000.00
minorityInterest -3775000.00
netIncome -22302000.00
sellingGeneralAdministrative 112292879.00
sellingAndMarketingExpenses 121.00
grossProfit 86751000.00
ebit -28376000.00
ebitda -25371000.00
operatingIncome -25371000.00
otherOperatingExpenses 131739000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1510000.00
totalRevenue 106368000.00
totalOperatingExpenses 112122000.00
costOfRevenue 19617000.00
totalOtherIncomeExpenseNet 1103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21278000.00
netIncomeApplicableToCommonShares -20862000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23942000.00
minorityInterest -362330.00
netIncome -22302000.00
sellingGeneralAdministrative 112292879.00
sellingAndMarketingExpenses 121.00
grossProfit 86751000.00
ebit -23942469.00
ebitda -25371000.00
operatingIncome -25371000.00
otherOperatingExpenses 131739000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 41222971.00
otherItems 0.00
incomeTaxExpense -1510000.00
totalRevenue 106368000.00
totalOperatingExpenses 112122000.00
costOfRevenue 19617000.00
totalOtherIncomeExpenseNet 1103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -197504234.00
netIncomeApplicableToCommonShares -196908216.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29254000.00
minorityInterest -5239000.00
netIncome -23123000.00
sellingGeneralAdministrative 103531000.00
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ebit -29254000.00
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operatingIncome -29349000.00
otherOperatingExpenses 124516000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5893000.00
totalRevenue 95167000.00
totalOperatingExpenses 103372000.00
costOfRevenue 21144000.00
totalOtherIncomeExpenseNet -316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65695000.00
netIncomeApplicableToCommonShares 66964000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83098000.00
minorityInterest 4915000.00
netIncome -87303000.00
sellingGeneralAdministrative 117931000.00
grossProfit 73526000.00
ebit -82957000.00
ebitda -511000.00
depreciationAndAmortization 82446000.00
operatingIncome -82957000.00
otherOperatingExpenses 134423000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4368000.00
totalRevenue 92689000.00
totalOperatingExpenses 115260000.00
costOfRevenue 19163000.00
totalOtherIncomeExpenseNet -41658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1590000.00
netIncomeApplicableToCommonShares -2784000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37786000.00
minorityInterest -2579000.00
netIncome -25452000.00
sellingGeneralAdministrative 131418022.00
sellingAndMarketingExpenses 22.00
grossProfit 90871000.00
ebit -38234000.00
ebitda -38237000.00
depreciationAndAmortization -3000.00
operatingIncome -38234000.00
otherOperatingExpenses 143132000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11410000.00
totalRevenue 104898000.00
totalOperatingExpenses 129105000.00
costOfRevenue 14027000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28644000.00
netIncomeApplicableToCommonShares -28173000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37786000.00
minorityInterest -2211234.00
netIncome -25452000.00
sellingGeneralAdministrative 131418022.00
sellingAndMarketingExpenses 22.00
grossProfit 90871000.00
ebit -38234000.00
ebitda -38237000.00
depreciationAndAmortization -3000.00
operatingIncome -38234000.00
otherOperatingExpenses 143132000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 41222971.00
otherItems 0.00
incomeTaxExpense -11410000.00
totalRevenue 104898000.00
totalOperatingExpenses 129105000.00
costOfRevenue 14027000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11601068.00
netIncomeApplicableToCommonShares -26887839.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27204000.00
minorityInterest 102000.00
netIncome 17099000.00
sellingGeneralAdministrative 142769000.00
grossProfit 168073000.00
ebit 26768000.00
ebitda 26767000.00
depreciationAndAmortization -1000.00
operatingIncome 26768000.00
otherOperatingExpenses 156534000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9923000.00
totalRevenue 183302000.00
totalOperatingExpenses 141305000.00
costOfRevenue 15229000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17099000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10943000.00
minorityInterest 0.00
netIncome 9528000.00
sellingGeneralAdministrative 134298000.00
grossProfit 143684000.00
ebit 10094000.00
ebitda 10091000.00
depreciationAndAmortization -3000.00
operatingIncome 10094000.00
otherOperatingExpenses 148229000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2223000.00
totalRevenue 158323000.00
totalOperatingExpenses 133590000.00
costOfRevenue 14639000.00
totalOtherIncomeExpenseNet 519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9528000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15932000.00
minorityInterest 0.00
netIncome 12764000.00
sellingGeneralAdministrative 144198516.00
sellingAndMarketingExpenses 516.00
grossProfit 158878000.00
ebit 15355000.00
ebitda 15083000.00
depreciationAndAmortization -272000.00
operatingIncome 15355000.00
otherOperatingExpenses 158006000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3120000.00
totalRevenue 173361000.00
totalOperatingExpenses 143523000.00
costOfRevenue 14483000.00
totalOtherIncomeExpenseNet 314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13805000.00
minorityInterest 50000.00
netIncome -10964000.00
sellingGeneralAdministrative 144198516.00
sellingAndMarketingExpenses 516.00
grossProfit 99391000.00
ebit -13819000.00
ebitda -13626000.00
depreciationAndAmortization 193000.00
operatingIncome -13819000.00
otherOperatingExpenses 126807000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 41222971.00
otherItems 0.00
incomeTaxExpense -2804000.00
totalRevenue 112988000.00
totalOperatingExpenses 113210000.00
costOfRevenue 13597000.00
totalOtherIncomeExpenseNet -208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34805905.00
netIncomeApplicableToCommonShares 12764000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21139000.00
minorityInterest 0.00
netIncome 16043000.00
sellingGeneralAdministrative 117511000.00
grossProfit 135901000.00
ebit 21139000.00
ebitda 20772000.00
operatingIncome 20772000.00
otherOperatingExpenses 130434000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5244000.00
totalRevenue 151206000.00
totalOperatingExpenses 115129000.00
costOfRevenue 15305000.00
totalOtherIncomeExpenseNet 107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16043000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15190000.00
minorityInterest 0.00
netIncome 11846000.00
sellingGeneralAdministrative 127457000.00
grossProfit 142144000.00
ebit 15190000.00
ebitda 14974000.00
operatingIncome 14974000.00
otherOperatingExpenses 142832000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3484000.00
totalRevenue 157806000.00
totalOperatingExpenses 127170000.00
costOfRevenue 15662000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11846000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29568000.00
minorityInterest 0.00
netIncome 23225000.00
sellingGeneralAdministrative 128827900.00
sellingAndMarketingExpenses 100.00
grossProfit 157506000.00
ebit 2965000.00
ebitda 29065000.00
depreciationAndAmortization 26100000.00
operatingIncome 29065000.00
otherOperatingExpenses 142780000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6586000.00
totalRevenue 171845000.00
totalOperatingExpenses 128441000.00
costOfRevenue 14339000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6920000.00
minorityInterest -592198.00
netIncome -5323000.00
sellingGeneralAdministrative 128827900.00
sellingAndMarketingExpenses 100.00
grossProfit 78567000.00
reconciledDepreciation 26100000.00
ebit 2965000.00
ebitda -7488000.00
depreciationAndAmortization 26100000.00
operatingIncome -7488000.00
otherOperatingExpenses 100919000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1541000.00
totalRevenue 93431000.00
totalOperatingExpenses 86055000.00
costOfRevenue 14864000.00
totalOtherIncomeExpenseNet 179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66659388.00
netIncomeApplicableToCommonShares 23225000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31901000.00
minorityInterest 670000.00
netIncome 25683000.00
sellingGeneralAdministrative 84562000.00
grossProfit 115345000.00
ebit 31901000.00
ebitda 31544000.00
operatingIncome 31544000.00
otherOperatingExpenses 96730000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5502000.00
totalRevenue 128274000.00
totalOperatingExpenses 83801000.00
costOfRevenue 12929000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25683000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18801000.00
minorityInterest 260000.00
netIncome 15371000.00
sellingGeneralAdministrative 88485000.00
grossProfit 105637000.00
ebit 18801000.00
ebitda 18508000.00
operatingIncome 18508000.00
otherOperatingExpenses 98855000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3102000.00
totalRevenue 117363000.00
totalOperatingExpenses 87129000.00
costOfRevenue 11726000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15371000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2159000.00
minorityInterest 0.00
netIncome 2242000.00
sellingGeneralAdministrative 64467000.00
grossProfit 66405000.00
ebit 2159000.00
ebitda 1960000.00
operatingIncome 1960000.00
otherOperatingExpenses 76581000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 356000.00
totalRevenue 78541000.00
totalOperatingExpenses 64445000.00
costOfRevenue 12136000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2242000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27725947.00
minorityInterest -48000.00
netIncome 24722962.00
sellingGeneralAdministrative 84844000.00
grossProfit 112249823.00
ebit 45887781.00
ebitda 27591781.00
operatingIncome 27591781.00
otherOperatingExpenses 98759735.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3090725.00
totalRevenue 126351516.00
totalOperatingExpenses 84658042.00
costOfRevenue 14101693.00
totalOtherIncomeExpenseNet -149121.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42650028.00
netIncomeApplicableToCommonShares 24723000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22076000.00
minorityInterest 173000.00
netIncome 21920000.00
sellingGeneralAdministrative 59574000.00
grossProfit 81247000.00
ebit 0.00
ebitda 21946000.00
operatingIncome 21946000.00
otherOperatingExpenses 75448000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 97394000.00
totalOperatingExpenses 59301000.00
costOfRevenue 16147000.00
totalOtherIncomeExpenseNet -235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21920000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5776000.00
minorityInterest 89000.00
netIncome 5695000.00
sellingGeneralAdministrative 47636000.00
grossProfit 53454000.00
ebit 0.00
ebitda 5959000.00
operatingIncome 5959000.00
otherOperatingExpenses 65893000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 71852000.00
totalOperatingExpenses 47495000.00
costOfRevenue 18398000.00
totalOtherIncomeExpenseNet -421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5695000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9793000.00
minorityInterest 7000.00
netIncome -9813000.00
sellingGeneralAdministrative 34089000.00
grossProfit 24480000.00
ebit 0.00
ebitda -9609000.00
operatingIncome -9609000.00
otherOperatingExpenses 49433000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 39824000.00
totalOperatingExpenses 34089000.00
costOfRevenue 15344000.00
totalOtherIncomeExpenseNet -380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest -149000.00
netIncome 0.00
sellingGeneralAdministrative 48491000.00
grossProfit 156969000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56564000.00
totalOperatingExpenses 0.00
costOfRevenue 15042000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 1059000.00
netIncome 0.00
sellingGeneralAdministrative 39539000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 52112000.00
totalOperatingExpenses 0.00
costOfRevenue 14073000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 615000.00
netIncome 0.00
sellingGeneralAdministrative 42601000.00
grossProfit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 40482000.00
totalOperatingExpenses 0.00
costOfRevenue 13054000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 32904000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22138000.00
totalOperatingExpenses 0.00
costOfRevenue 11948000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-18
currency_symbol USD
incomeBeforeTax -163408000.00
minorityInterest 23000.00
netIncome -149924000.00
sellingGeneralAdministrative 418501000.00
grossProfit 478316000.00
reconciledDepreciation 12582314.00
ebit -12022314.00
ebitda 560000.00
depreciationAndAmortization 12582314.00
operatingIncome -12022314.00
otherOperatingExpenses -589822000.00
interestExpense 163968000.00
taxProvision -12120000.00
interestIncome 2335000.00
netInterestIncome 2335000.00
incomeTaxExpense -13484000.00
totalRevenue 534117000.00
totalOperatingExpenses -645623000.00
costOfRevenue 55801000.00
totalOtherIncomeExpenseNet -151385686.00
netIncomeFromContinuingOps -89691000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-13
currency_symbol USD
incomeBeforeTax -163408000.00
minorityInterest -1010000.00
netIncome -149910000.00
sellingGeneralAdministrative 645623000.00
grossProfit 478316000.00
reconciledDepreciation 13369416.00
ebit -180116416.00
ebitda -166747000.00
depreciationAndAmortization 13369416.00
operatingIncome -166747000.00
otherOperatingExpenses 700864000.00
interestExpense 15684416.00
taxProvision -13498000.00
interestIncome 3130000.00
netInterestIncome 3130000.00
incomeTaxExpense -13498000.00
totalRevenue 534117000.00
totalOperatingExpenses 645063000.00
costOfRevenue 55801000.00
totalOtherIncomeExpenseNet 3339000.00
netIncomeFromContinuingOps -149924000.00
netIncomeApplicableToCommonShares -150933535.00
2020-12-31
date 2020-12-31
filing_date 2020-07-15
currency_symbol USD
incomeBeforeTax 19870583.00
minorityInterest -1141916.00
netIncome 11521996.00
sellingGeneralAdministrative 622026000.00
grossProfit 624307123.00
reconciledDepreciation 14338529.00
ebit 17740141.00
ebitda 31171588.00
depreciationAndAmortization 13431447.00
operatingIncome 17740141.00
otherOperatingExpenses 674864814.00
interestExpense 20186529.00
taxProvision 10665000.00
interestIncome 7268000.00
netInterestIncome 7268000.00
incomeTaxExpense 8989662.00
totalRevenue 692604955.00
totalOperatingExpenses 606566982.00
costOfRevenue 68297832.00
totalOtherIncomeExpenseNet 2130442.00
netIncomeFromContinuingOps 20998000.00
netIncomeApplicableToCommonShares 19302238.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 19870583.00
minorityInterest -3041481.00
netIncome 11521996.00
sellingGeneralAdministrative 607164835.00
grossProfit 624307123.00
reconciledDepreciation 15158240.00
ebit 17740141.00
ebitda 31171588.00
depreciationAndAmortization