Аналитика онлайн » NODK

NI Holdings, Inc. занимается предоставлением страховых продуктов и услуг через свои дочерние компании. Компания работает в следующих сегментах: автострахование частных пассажиров, автострахование нестандартных автомобилей, страхование дома и фермы, страхование урожая и все остальное. Сегмент автострахования частного пассажира обеспечивает защиту от ответственности за телесные повреждения, материальный ущерб, возникший в результате автомобильных аварий, и защиту от ущерба от повреждения автомобилей, принадлежащих застрахованному. Сегмент «Нестандартное автострахование» фокусируется на минимальной страховке автострахования. Сегмент страхования жилья и фермерских хозяйств предлагает покрытие ущерба, нанесенного зданиям, оборудованию и имуществу, от различных опасностей, в том числе от пожара, молнии, ветра, града и кражи. Сегмент страхования урожая охватывает полисы страхования от града и многоопасности урожая. Сегмент All Other охватывает все другие страховые покрытия, включая коммерческие покрытия и предполагаемые направления перестрахования. Компания была основана 13 марта 2017 года и имеет штаб-квартиру в Фарго, Северная Дакота.

General
Code NODK
Type Common Stock
Name NI Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DZS4J87
ISIN US65342T1060
LEI 549300LLJVCO2EGU3180
PrimaryTicker NODK.US
CUSIP 65342T106
CIK 1681206
EmployerIdNumber 81-2683619
FiscalYearEnd December
IPODate 2017-03-16
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 1101 First Avenue North, Fargo, ND, United States, 58102
Phone 701 298 4200
WebURL https://www.niholdingsinc.com
FullTimeEmployees 230
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 266042512
MarketCapitalizationMln 266.0425
EBITDA -13915000
PEGRatio 0
BookValue 11.095
DividendShare 0
DividendYield 0
EarningsShare -0.53
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0308
OperatingMarginTTM 0.0014
ReturnOnAssetsTTM -0.0146
ReturnOnEquityTTM -0.0476
RevenueTTM 364612992
RevenuePerShareTTM 17.156
QuarterlyRevenueGrowthYOY 0.04
GrossProfitTTM -69029000
DilutedEpsTTM -0.53
QuarterlyEarningsGrowthYOY -0.851

Financials / Income Statement / quarterly / net Income

6.13M
2021-12-31
1.91M
2022-03-31
-46.64M
2022-06-30
-10.17M
2022-09-30
890K
2022-12-31
-4.5M
2023-03-31
-8.12M
2023-06-30
231K
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.7M
2021-12-31
2.76M
2022-03-31
-58.03M
2022-06-30
-12.77M
2022-09-30
-1.09M
2022-12-31
-4.92M
2023-03-31
-10.4M
2023-06-30
128K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

85.35M
2021-12-31
66.14M
2022-03-31
75.79M
2022-06-30
89.18M
2022-09-30
86.93M
2022-12-31
81.56M
2023-03-31
96.98M
2023-06-30
92.75M
2023-09-30

Earnings / History / epsActual

0.0422
2022-12-31
-0.2
2023-03-31
-0.3816
2023-06-30
0.0109
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.7308
PriceBookMRQ 1.1599
EnterpriseValue 235017424
EnterpriseValueRevenue 0.6316
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 20575600
SharesFloat 6562997
PercentInsiders 68.175
PercentInstitutions 23.457
Technicals
Beta 0.274
52WeekHigh 15.28
52WeekLow 12.01
50DayMA 12.7584
200DayMA 13.1877
SharesShort 17729
SharesShortPriorMonth 17081
ShortRatio 1.93
ShortPercent 0.0023
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 657094000.00
intangibleAssets 7517000.00
totalLiab 427157000.00
totalStockholderEquity 228296000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 201749000.00
goodWill 9384000.00
otherAssets 95065000.00
cash 34506000.00
totalCurrentLiabilities 12389000.00
netDebt -34506000.00
otherStockholderEquity 60039000.00
totalCurrentAssets 520662000.00
longTermInvestments 350021000.00
shortTermInvestments 386531000.00
netReceivables 183880000.00
accumulatedOtherComprehensiveIncome -33722000.00
nonCurrrentAssetsOther -350021000.00
nonCurrentAssetsTotal 41367000.00
nonCurrentLiabilitiesTotal 414768000.00
liabilitiesAndStockholdersEquity 657094000.00
cashAndShortTermInvestments 34506000.00
propertyPlantAndEquipmentNet 10200000.00
netInvestedCapital 228296000.00
commonStockSharesOutstanding 21193522.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 687198000.00
intangibleAssets 7630000.00
otherCurrentAssets 57903000.00
totalLiab 446815000.00
totalStockholderEquity 238449000.00
otherCurrentLiab 185350000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 201518000.00
goodWill 9384000.00
otherAssets 75972000.00
cash 52636000.00
totalCurrentLiabilities 12327000.00
netDebt -52636000.00
otherStockholderEquity 63687000.00
propertyPlantEquipment 10276000.00
totalCurrentAssets 571866000.00
longTermInvestments 351760000.00
netTangibleAssets 221435000.00
shortTermInvestments 412284000.00
netReceivables 188474000.00
accountsPayable 29427000.00
noncontrollingInterestInConsolidatedEntity 1934000.00
accumulatedOtherComprehensiveIncome -26986000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 201518000.00
treasuryStock -31122000.00
nonCurrrentAssetsOther -357643000.00
nonCurrentAssetsTotal 39360000.00
nonCurrentLiabilitiesOther 417388000.00
nonCurrentLiabilitiesTotal 434488000.00
capitalSurpluse 95750000.00
liabilitiesAndStockholdersEquity 687198000.00
cashAndShortTermInvestments 52636000.00
propertyPlantAndEquipmentNet 10276000.00
netInvestedCapital 238449000.00
commonStockSharesOutstanding 21281542.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 627984000.00
intangibleAssets 7748000.00
otherCurrentAssets 51764000.00
totalLiab 374913000.00
totalStockholderEquity 250916000.00
otherCurrentLiab 153467000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 209710000.00
goodWill 9384000.00
otherAssets 213746000.00
cash 61285000.00
totalCurrentLiabilities 11997000.00
netDebt -61285000.00
otherStockholderEquity 61762000.00
propertyPlantEquipment 9918000.00
totalCurrentAssets 43987000.00
longTermInvestments 335258000.00
netTangibleAssets 233784000.00
shortTermInvestments 406491000.00
netReceivables 139943000.00
accountsPayable 16656000.00
noncontrollingInterestInConsolidatedEntity 2155000.00
accumulatedOtherComprehensiveIncome -24848000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 209710000.00
treasuryStock -28803000.00
nonCurrrentAssetsOther -10510000.00
nonCurrentAssetsTotal 370251000.00
nonCurrentLiabilitiesOther 358257000.00
nonCurrentLiabilitiesTotal 362916000.00
capitalSurpluse 95568000.00
liabilitiesAndStockholdersEquity 627984000.00
cashAndShortTermInvestments 61285000.00
propertyPlantAndEquipmentNet 9918000.00
netInvestedCapital 250916000.00
commonStockSharesOutstanding 21368956.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 614232000.00
intangibleAssets 7866000.00
otherCurrentAssets 355717000.00
totalLiab 361025000.00
totalStockholderEquity 250977000.00
otherCurrentLiab 148513000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 214121000.00
goodWill 9384000.00
otherAssets 111237000.00
cash 47002000.00
totalCurrentLiabilities 13964000.00
netDebt -47002000.00
otherStockholderEquity 65912000.00
propertyPlantEquipment 9843000.00
totalCurrentAssets 466897000.00
longTermInvestments 323247000.00
netTangibleAssets 233727000.00
shortTermInvestments 2005000.00
netReceivables 130821000.00
inventory -66643000.00
accountsPayable 22053000.00
noncontrollingInterestInConsolidatedEntity 2230000.00
accumulatedOtherComprehensiveIncome -29286000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 214121000.00
treasuryStock -28818000.00
nonCurrrentAssetsOther -355717000.00
nonCurrentAssetsTotal 36098000.00
nonCurrentLiabilitiesOther 338972000.00
nonCurrentLiabilitiesTotal 347061000.00
capitalSurpluse 95671000.00
liabilitiesAndStockholdersEquity 614232000.00
cashAndShortTermInvestments 47002000.00
propertyPlantAndEquipmentNet 9843000.00
netInvestedCapital 250977000.00
commonStockSharesOutstanding 21656426.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 636537000.00
intangibleAssets 7984000.00
otherCurrentAssets 35187000.00
totalLiab 385716000.00
totalStockholderEquity 248763000.00
otherCurrentLiab -11975000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 213231000.00
otherLiab 11354000.00
goodWill 9384000.00
otherAssets 55036000.00
cash 54277000.00
totalCurrentLiabilities 1549000.00
currentDeferredRevenue 11975000.00
netDebt -54277000.00
otherStockholderEquity 67288000.00
propertyPlantEquipment 9924000.00
totalCurrentAssets 201621000.00
longTermInvestments 352588000.00
netTangibleAssets 231395000.00
shortTermInvestments 408870000.00
netReceivables 147344000.00
accountsPayable 1549000.00
accumulatedOtherComprehensiveIncome -31986000.00
nonCurrrentAssetsOther -11975000.00
nonCurrentAssetsTotal 379880000.00
nonCurrentLiabilitiesTotal 1549000.00
liabilitiesAndStockholdersEquity 636537000.00
cashAndShortTermInvestments 54277000.00
propertyPlantAndEquipmentNet 9924000.00
netInvestedCapital 248763000.00
commonStockSharesOutstanding 21328383.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 681589000.00
intangibleAssets 8102000.00
otherCurrentAssets 21819000.00
totalLiab 408978000.00
totalStockholderEquity 270039000.00
otherCurrentLiab -9025000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 223217000.00
otherLiab 13556000.00
goodWill 9384000.00
otherAssets 55634000.00
cash 63032000.00
totalCurrentLiabilities 3140000.00
currentDeferredRevenue 9025000.00
netDebt -63032000.00
otherStockholderEquity 69074000.00
propertyPlantEquipment 9837000.00
totalCurrentAssets 199111000.00
longTermInvestments 340655000.00
netTangibleAssets 252553000.00
shortTermInvestments 464558000.00
netReceivables 136079000.00
accountsPayable 3140000.00
noncontrollingInterestInConsolidatedEntity 2572000.00
accumulatedOtherComprehensiveIncome -22482000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 223217000.00
treasuryStock -26569000.00
nonCurrrentAssetsOther -9025000.00
nonCurrentAssetsTotal 426844000.00
nonCurrentLiabilitiesOther 366195000.00
nonCurrentLiabilitiesTotal 3140000.00
capitalSurpluse 96827000.00
liabilitiesAndStockholdersEquity 681589000.00
cashAndShortTermInvestments 63032000.00
propertyPlantAndEquipmentNet 9837000.00
netInvestedCapital 270039000.00
commonStockSharesOutstanding 21379803.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 624123000.00
intangibleAssets 8220000.00
otherCurrentAssets 352856000.00
totalLiab 291845000.00
totalStockholderEquity 328478000.00
otherCurrentLiab 131838000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 269142000.00
otherLiab 13513000.00
goodWill 9384000.00
otherAssets 112392000.00
cash 53942000.00
totalCurrentLiabilities 1563000.00
netDebt -53942000.00
otherStockholderEquity 69508000.00
propertyPlantEquipment 9806000.00
totalCurrentAssets 483708000.00
longTermInvestments 427761000.00
netTangibleAssets 310874000.00
shortTermInvestments 2005000.00
netReceivables 74905000.00
inventory 2005000.00
accountsPayable 133694000.00
accumulatedOtherComprehensiveIncome -10402000.00
nonCurrrentAssetsOther -427761000.00
nonCurrentAssetsTotal 28023000.00
nonCurrentLiabilitiesTotal 290282000.00
liabilitiesAndStockholdersEquity 624123000.00
cashAndShortTermInvestments 53942000.00
propertyPlantAndEquipmentNet 9806000.00
netInvestedCapital 328478000.00
commonStockSharesOutstanding 21611914.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 651782000.00
intangibleAssets 8338000.00
otherCurrentAssets -70623000.00
totalLiab 304369000.00
totalStockholderEquity 343204000.00
deferredLongTermLiab 5506000.00
otherCurrentLiab -326000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 267207000.00
otherLiab 23488000.00
goodWill 9384000.00
otherAssets 38211000.00
cash 70623000.00
totalCurrentLiabilities 326000.00
netDebt -70623000.00
otherStockholderEquity 70530000.00
propertyPlantEquipment 9869000.00
totalCurrentAssets 143639000.00
longTermInvestments 369180000.00
netTangibleAssets 325482000.00
shortTermInvestments 2005000.00
netReceivables 73016000.00
accountsPayable 326000.00
noncontrollingInterestInConsolidatedEntity 4209000.00
accumulatedOtherComprehensiveIncome 5237000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 267207000.00
treasuryStock -26452000.00
nonCurrrentAssetsOther -861000.00
nonCurrentAssetsTotal 469932000.00
nonCurrentLiabilitiesOther 280797000.00
nonCurrentLiabilitiesTotal 326000.00
capitalSurpluse 98166000.00
liabilitiesAndStockholdersEquity 651782000.00
cashAndShortTermInvestments 70623000.00
propertyPlantAndEquipmentNet 9869000.00
netInvestedCapital 343204000.00
commonStockSharesOutstanding 21411654.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 696486000.00
intangibleAssets 8456000.00
otherCurrentAssets 37989000.00
totalLiab 352510000.00
totalStockholderEquity 339708000.00
deferredLongTermLiab 6100000.00
otherCurrentLiab -1205000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 261079000.00
otherLiab 198596000.00
goodWill 9384000.00
otherAssets 37989000.00
cash 47729000.00
totalCurrentLiabilities 1205000.00
netDebt -47729000.00
otherStockholderEquity 70471000.00
propertyPlantEquipment 9949000.00
totalCurrentAssets 184832000.00
longTermInvestments 375700000.00
netTangibleAssets 321868000.00
shortTermInvestments 495676000.00
netReceivables 137103000.00
accountsPayable 1205000.00
noncontrollingInterestInConsolidatedEntity 4268000.00
accumulatedOtherComprehensiveIncome 7928000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 261079000.00
treasuryStock -25347000.00
nonCurrrentAssetsOther -6100000.00
nonCurrentAssetsTotal 473665000.00
nonCurrentLiabilitiesOther 330800000.00
nonCurrentLiabilitiesTotal 1205000.00
capitalSurpluse 97245000.00
liabilitiesAndStockholdersEquity 696486000.00
cashAndShortTermInvestments 47729000.00
propertyPlantAndEquipmentNet 9949000.00
netInvestedCapital 339708000.00
commonStockSharesOutstanding 21411654.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 708425000.00
intangibleAssets 8574000.00
otherCurrentAssets 42390000.00
totalLiab 357486000.00
totalStockholderEquity 346501000.00
deferredLongTermLiab 8046000.00
otherCurrentLiab -2646000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 265816000.00
otherLiab 20866000.00
goodWill 9384000.00
otherAssets 42390000.00
cash 61223000.00
totalCurrentLiabilities 2646000.00
netDebt -61223000.00
otherStockholderEquity 70899000.00
propertyPlantEquipment 9971000.00
totalCurrentAssets 190000000.00
longTermInvestments 448106000.00
netTangibleAssets 328543000.00
shortTermInvestments 511400000.00
netReceivables 128777000.00
accountsPayable 2646000.00
noncontrollingInterestInConsolidatedEntity 4438000.00
accumulatedOtherComprehensiveIncome 9556000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 265816000.00
treasuryStock -24403000.00
nonCurrrentAssetsOther -8046000.00
nonCurrentAssetsTotal 476035000.00
nonCurrentLiabilitiesOther 329398000.00
nonCurrentLiabilitiesTotal 2646000.00
capitalSurpluse 96729000.00
liabilitiesAndStockholdersEquity 708425000.00
cashAndShortTermInvestments 61223000.00
propertyPlantAndEquipmentGross 9971000.00
propertyPlantAndEquipmentNet 9971000.00
netInvestedCapital 346501000.00
commonStockSharesOutstanding 21464840.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 621385000.00
intangibleAssets 8692000.00
otherCurrentAssets 379005000.00
totalLiab 268795000.00
totalStockholderEquity 348163000.00
deferredLongTermLiab 7851000.00
otherCurrentLiab -700000.00
commonStock 230000.00
retainedEarnings 268444000.00
otherLiab 20571000.00
goodWill 9384000.00
otherAssets 36313000.00
cash 52683000.00
totalCurrentLiabilities 700000.00
netDebt -52683000.00
shortTermDebt 8311000.00
otherStockholderEquity 72072000.00
propertyPlantEquipment 9843000.00
totalCurrentAssets 116460000.00
longTermInvestments 445063000.00
netTangibleAssets 330087000.00
shortTermInvestments 495465000.00
netReceivables 63777000.00
accountsPayable 700000.00
noncontrollingInterestInConsolidatedEntity 4427000.00
accumulatedOtherComprehensiveIncome 7417000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 268444000.00
treasuryStock -23012000.00
nonCurrrentAssetsOther -7851000.00
nonCurrentAssetsTotal 468612000.00
nonCurrentLiabilitiesOther 248400000.00
nonCurrentLiabilitiesTotal 700000.00
capitalSurpluse 96511000.00
liabilitiesAndStockholdersEquity 621385000.00
cashAndShortTermInvestments 52683000.00
propertyPlantAndEquipmentGross 9843000.00
propertyPlantAndEquipmentNet 9843000.00
netInvestedCapital 348163000.00
commonStockSharesOutstanding 21698999.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 617603000.00
intangibleAssets 8810000.00
otherCurrentAssets 329314000.00
totalLiab 268731000.00
totalStockholderEquity 344327000.00
deferredLongTermLiab 8757000.00
otherCurrentLiab 1036000.00
commonStock 230000.00
retainedEarnings 258741000.00
otherLiab 133794000.00
goodWill 9384000.00
otherAssets 34099000.00
cash 101077000.00
totalCurrentLiabilities 1565000.00
currentDeferredRevenue 529000.00
netDebt -101077000.00
shortTermDebt 8311000.00
otherStockholderEquity 72516000.00
propertyPlantEquipment 9899000.00
totalCurrentAssets 165049000.00
longTermInvestments 395427000.00
netTangibleAssets 326133000.00
shortTermInvestments 39463000.00
netReceivables 63972000.00
accountsPayable 15574000.00
noncontrollingInterestInConsolidatedEntity 4545000.00
accumulatedOtherComprehensiveIncome 12840000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 258741000.00
treasuryStock -23968000.00
nonCurrrentAssetsOther -418455000.00
nonCurrentAssetsTotal 418455000.00
nonCurrentLiabilitiesOther 244400000.00
nonCurrentLiabilitiesTotal 19575000.00
capitalSurpluse 97911000.00
liabilitiesAndStockholdersEquity 617603000.00
cashAndShortTermInvestments 101077000.00
propertyPlantAndEquipmentGross 9899000.00
propertyPlantAndEquipmentNet 9899000.00
netInvestedCapital 344327000.00
commonStockSharesOutstanding 21565962.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 630036000.00
intangibleAssets 9253000.00
otherCurrentAssets 282636000.00
totalLiab 304523000.00
totalStockholderEquity 321834000.00
deferredLongTermLiab 7401000.00
otherCurrentLiab -1173000.00
commonStock 230000.00
retainedEarnings 237162000.00
otherLiab 7401000.00
goodWill 9384000.00
otherAssets 33385000.00
cash 71305000.00
totalCurrentLiabilities 1173000.00
netDebt -71305000.00
otherStockholderEquity 72378000.00
propertyPlantEquipment 10008000.00
totalCurrentAssets 179791000.00
longTermInvestments 393216000.00
netTangibleAssets 303197000.00
shortTermInvestments 462427000.00
netReceivables 108486000.00
accountsPayable 1173000.00
noncontrollingInterestInConsolidatedEntity 3679000.00
accumulatedOtherComprehensiveIncome 12064000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 237162000.00
treasuryStock -23097000.00
nonCurrrentAssetsOther -7401000.00
nonCurrentAssetsTotal 416860000.00
nonCurrentLiabilitiesOther 261942000.00
nonCurrentLiabilitiesTotal 1173000.00
capitalSurpluse 97146000.00
liabilitiesAndStockholdersEquity 630036000.00
cashAndShortTermInvestments 71305000.00
propertyPlantAndEquipmentGross 10008000.00
propertyPlantAndEquipmentNet 10008000.00
netInvestedCapital 321834000.00
commonStockSharesOutstanding 21755228.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 624434000.00
intangibleAssets 10323000.00
otherCurrentAssets 12793000.00
totalLiab 299711000.00
totalStockholderEquity 321081000.00
deferredLongTermLiab 6681000.00
otherCurrentLiab 140861000.00
commonStock 230000.00
retainedEarnings 233498000.00
otherLiab 6681000.00
goodWill 9162000.00
otherAssets 34168000.00
cash 67858000.00
totalCurrentLiabilities 3649000.00
netDebt -67858000.00
otherStockholderEquity 76473000.00
propertyPlantEquipment 10140000.00
totalCurrentAssets 179033000.00
longTermInvestments 381608000.00
netTangibleAssets 302873000.00
shortTermInvestments 452049000.00
netReceivables 111175000.00
accountsPayable 116014000.00
noncontrollingInterestInConsolidatedEntity 3642000.00
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commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 233498000.00
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nonCurrrentAssetsOther -6681000.00
nonCurrentAssetsTotal 411233000.00
nonCurrentLiabilitiesOther 253226000.00
nonCurrentLiabilitiesTotal 296062000.00
capitalSurpluse 96661000.00
liabilitiesAndStockholdersEquity 624434000.00
cashAndShortTermInvestments 67858000.00
propertyPlantAndEquipmentGross 10140000.00
propertyPlantAndEquipmentNet 10140000.00
netInvestedCapital 321081000.00
commonStockSharesOutstanding 22025223.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 536384000.00
intangibleAssets 11579000.00
otherCurrentAssets 10165000.00
totalLiab 234593000.00
totalStockholderEquity 298332000.00
deferredLongTermLiab 2422000.00
otherCurrentLiab -916000.00
commonStock 230000.00
retainedEarnings 214811000.00
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goodWill 9672000.00
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cash 56637000.00
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otherStockholderEquity 81244000.00
propertyPlantEquipment 10120000.00
totalCurrentAssets 475988000.00
longTermInvestments 357761000.00
netTangibleAssets 277081000.00
shortTermInvestments 357761000.00
netReceivables 61590000.00
accountsPayable 916000.00
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commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 214811000.00
treasuryStock -13459000.00
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nonCurrentLiabilitiesTotal 916000.00
warrants 3459000.00
capitalSurpluse 96374000.00
liabilitiesAndStockholdersEquity 536384000.00
cashAndShortTermInvestments 56637000.00
propertyPlantAndEquipmentGross 10120000.00
propertyPlantAndEquipmentNet 10120000.00
netInvestedCapital 298332000.00
commonStockSharesOutstanding 22218073.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 508159000.00
intangibleAssets 18311000.00
otherCurrentAssets 6134000.00
totalLiab 198356000.00
totalStockholderEquity 306304000.00
deferredLongTermLiab 4590000.00
otherCurrentLiab -170000.00
commonStock 230000.00
retainedEarnings 218480000.00
otherLiab 44762000.00
goodWill 2912000.00
otherAssets -331299000.00
cash 62132000.00
totalCurrentLiabilities 170000.00
currentDeferredRevenue 138000.00
netDebt -62132000.00
shortTermDebt 32000.00
otherStockholderEquity 81982000.00
propertyPlantEquipment 7694000.00
totalCurrentAssets 472975000.00
longTermInvestments 355877000.00
netTangibleAssets 303392000.00
shortTermInvestments 355877000.00
netReceivables 54966000.00
accountsPayable 170000.00
accumulatedOtherComprehensiveIncome 5612000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 218480000.00
treasuryStock -12308000.00
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nonCurrentLiabilitiesOther 182696000.00
nonCurrentLiabilitiesTotal 170000.00
warrants 3499000.00
capitalSurpluse 95961000.00
liabilitiesAndStockholdersEquity 508159000.00
cashAndShortTermInvestments 62132000.00
propertyPlantAndEquipmentGross 7694000.00
propertyPlantAndEquipmentNet 7694000.00
commonStockSharesOutstanding 22218073.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 529121000.00
intangibleAssets 18732000.00
otherCurrentAssets -146455000.00
totalLiab 236814000.00
totalStockholderEquity 288830000.00
deferredLongTermLiab 3394000.00
otherCurrentLiab -4277000.00
commonStock 230000.00
retainedEarnings 201351000.00
otherLiab 3394000.00
goodWill 2928000.00
otherAssets -337906000.00
cash 25242000.00
totalCurrentLiabilities 4277000.00
netDebt -25242000.00
otherStockholderEquity 81238000.00
propertyPlantEquipment 7602000.00
totalCurrentAssets 494983000.00
longTermInvestments 361514000.00
netTangibleAssets 285902000.00
shortTermInvestments 361514000.00
netReceivables 108227000.00
accountsPayable 4277000.00
accumulatedOtherComprehensiveIncome 6011000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 201351000.00
treasuryStock -12308000.00
nonCurrrentAssetsOther -3394000.00
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nonCurrentLiabilitiesOther 223067000.00
nonCurrentLiabilitiesTotal 4277000.00
warrants 3477000.00
capitalSurpluse 95460000.00
liabilitiesAndStockholdersEquity 529121000.00
cashAndShortTermInvestments 25242000.00
propertyPlantAndEquipmentGross 7602000.00
propertyPlantAndEquipmentNet 7602000.00
commonStockSharesOutstanding 22232074.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 538155000.00
intangibleAssets 19757000.00
otherCurrentAssets -135875000.00
totalLiab 240841000.00
totalStockholderEquity 293886000.00
deferredLongTermLiab 2755000.00
otherCurrentLiab -4117000.00
commonStock 230000.00
retainedEarnings 208330000.00
otherLiab 2755000.00
goodWill 3036000.00
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cash 60574000.00
totalCurrentLiabilities 4117000.00
netDebt -60574000.00
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shortLongTermDebt 0.00
otherStockholderEquity 80899000.00
propertyPlantEquipment 7484000.00
totalCurrentAssets 503104000.00
longTermInvestments 336593000.00
netTangibleAssets 290850000.00
shortTermInvestments 336593000.00
netReceivables 105937000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208330000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther -2755000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 347113000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 224870000.00
nonCurrentLiabilitiesTotal 4117000.00
negativeGoodwill 0.00
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liabilitiesAndStockholdersEquity 538155000.00
cashAndShortTermInvestments 60574000.00
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propertyPlantAndEquipmentNet 7484000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22298161.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 477287000.00
intangibleAssets 18279000.00
otherCurrentAssets -98751000.00
totalLiab 183832000.00
totalStockholderEquity 290111000.00
deferredLongTermLiab 3059000.00
otherCurrentLiab -224000.00
commonStock 230000.00
retainedEarnings 205853000.00
otherLiab 3059000.00
goodWill 3488000.00
otherAssets -295358000.00
cash 70127000.00
totalCurrentLiabilities 224000.00
netDebt -70127000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 82583000.00
propertyPlantEquipment 7243000.00
totalCurrentAssets 443984000.00
longTermInvestments 317930000.00
netTangibleAssets 286623000.00
shortTermInvestments 317930000.00
netReceivables 55927000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205853000.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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negativeGoodwill 0.00
warrants 3344000.00
preferredStockRedeemable 0.00
capitalSurpluse 94829000.00
liabilitiesAndStockholdersEquity 477287000.00
cashAndShortTermInvestments 70127000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 22278779.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 458492000.00
intangibleAssets 17489000.00
otherCurrentAssets -85017000.00
totalLiab 182739000.00
totalStockholderEquity 272490000.00
deferredLongTermLiab 711000.00
otherCurrentLiab 197000.00
commonStock 230000.00
retainedEarnings 183946000.00
otherLiab 41043000.00
goodWill 4623000.00
otherAssets -281682000.00
cash 68950000.00
totalCurrentLiabilities 908000.00
currentDeferredRevenue 711000.00
netDebt -68950000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 81938000.00
propertyPlantEquipment 6979000.00
totalCurrentAssets 425105000.00
longTermInvestments 307319000.00
netTangibleAssets 271130000.00
shortTermInvestments 303467000.00
netReceivables 52688000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
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accumulatedAmortization 0.00
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nonCurrentAssetsTotal 315069000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 181831000.00
negativeGoodwill 0.00
warrants 3263000.00
preferredStockRedeemable 0.00
capitalSurpluse 94486000.00
liabilitiesAndStockholdersEquity 458492000.00
cashAndShortTermInvestments 68950000.00
propertyPlantAndEquipmentGross 6979000.00
propertyPlantAndEquipmentNet 6979000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22228630.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 490882000.00
intangibleAssets 16201000.00
otherCurrentAssets -130443000.00
totalLiab 221490000.00
totalStockholderEquity 266216000.00
deferredLongTermLiab 2391000.00
otherCurrentLiab -3055000.00
commonStock 230000.00
retainedEarnings 169057000.00
otherLiab 108044000.00
goodWill 7036000.00
otherAssets -288182000.00
cash 51660000.00
totalCurrentLiabilities 3055000.00
netDebt -51660000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 84292000.00
propertyPlantEquipment 6104000.00
totalCurrentAssets 458793000.00
longTermInvestments 310881000.00
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shortTermInvestments 307131000.00
netReceivables 100002000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169057000.00
treasuryStock -7638000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -2391000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 320271000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 207016000.00
nonCurrentLiabilitiesTotal 3055000.00
negativeGoodwill 0.00
warrants 3176000.00
preferredStockRedeemable 0.00
capitalSurpluse 94087000.00
liabilitiesAndStockholdersEquity 490882000.00
cashAndShortTermInvestments 51660000.00
propertyPlantAndEquipmentGross 6104000.00
propertyPlantAndEquipmentNet 6104000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22414076.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 441398000.00
intangibleAssets 16020502.04
otherCurrentAssets -129850000.00
totalLiab 181832000.00
totalStockholderEquity 256412000.00
deferredLongTermLiab 695000.00
otherCurrentLiab -3099000.00
commonStock 230000.00
retainedEarnings 159213000.00
otherLiab 84204231.83
goodWill 2628000.00
otherAssets -272163000.00
cash 30955000.00
totalCurrentLiabilities 3099000.00
netDebt -30955000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 84037000.00
propertyPlantEquipment 6019000.00
totalCurrentAssets 413522000.00
longTermInvestments 295178000.00
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shortTermInvestments 291392000.00
netReceivables 91175000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159213000.00
treasuryStock -7638000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -695000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 300039000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 166429000.00
nonCurrentLiabilitiesTotal 3099000.00
negativeGoodwill 0.00
warrants 3154000.00
preferredStockRedeemable 0.00
capitalSurpluse 93832000.00
liabilitiesAndStockholdersEquity 441398000.00
cashAndShortTermInvestments 30955000.00
propertyPlantAndEquipmentGross 6019000.00
propertyPlantAndEquipmentNet 6019000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22396958.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 376124000.00
intangibleAssets 8980000.00
otherCurrentAssets -78186000.00
totalLiab 117475000.00
totalStockholderEquity 255506000.00
deferredLongTermLiab 1479000.00
otherCurrentLiab -19000.00
commonStock 230000.00
retainedEarnings 158987000.00
otherLiab 45342000.00
goodWill 2628000.00
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cash 25209000.00
totalCurrentLiabilities 19000.00
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otherStockholderEquity 83758000.00
propertyPlantEquipment 5879000.00
totalCurrentAssets 351610000.00
longTermInvestments 290347000.00
netTangibleAssets 256021000.00
shortTermInvestments 286568000.00
netReceivables 39833000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158987000.00
treasuryStock -7763000.00
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nonCurrentLiabilitiesTotal 19000.00
warrants 3143000.00
capitalSurpluse 93678000.00
liabilitiesAndStockholdersEquity 376124000.00
cashAndShortTermInvestments 25209000.00
propertyPlantAndEquipmentGross 5879000.00
propertyPlantAndEquipmentNet 5879000.00
commonStockSharesOutstanding 22374056.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 376988000.00
intangibleAssets 2628000.00
otherCurrentAssets -77321000.00
totalLiab 121415000.00
totalStockholderEquity 252395000.00
deferredLongTermLiab 2539000.00
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commonStock 230000.00
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cash 27594000.00
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currentDeferredRevenue 2539000.00
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shortTermDebt -2111000.00
otherStockholderEquity 83302000.00
propertyPlantEquipment 5877000.00
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longTermInvestments 288287000.00
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shortTermInvestments 284319000.00
netReceivables 40261000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
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treasuryStock -8037000.00
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nonCurrentLiabilitiesTotal 428000.00
warrants 3178000.00
capitalSurpluse 93496000.00
liabilitiesAndStockholdersEquity 376988000.00
cashAndShortTermInvestments 27594000.00
propertyPlantAndEquipmentGross 5877000.00
propertyPlantAndEquipmentNet 5877000.00
commonStockSharesOutstanding 22361757.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 418707000.00
intangibleAssets 2628000.00
otherCurrentAssets -130706000.00
totalLiab 178795000.00
totalStockholderEquity 236254000.00
deferredLongTermLiab 3870000.00
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commonStock 230000.00
retainedEarnings 141676000.00
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cash 2984000.00
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netDebt -2984000.00
otherStockholderEquity 82478000.00
propertyPlantEquipment 5497000.00
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longTermInvestments 285102000.00
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shortTermInvestments 281226000.00
netReceivables 107552000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -8037000.00
nonCurrrentAssetsOther -3870000.00
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nonCurrentLiabilitiesTotal 3799000.00
warrants 3658000.00
capitalSurpluse 92915000.00
liabilitiesAndStockholdersEquity 418707000.00
cashAndShortTermInvestments 2984000.00
propertyPlantAndEquipmentGross 5497000.00
propertyPlantAndEquipmentNet 5497000.00
commonStockSharesOutstanding 22313329.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 429666000.00
intangibleAssets 2628000.00
otherCurrentAssets -130966000.00
totalLiab 186882000.00
totalStockholderEquity 239187000.00
deferredLongTermLiab 4024000.00
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commonStock 230000.00
retainedEarnings 144409000.00
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goodWill 2628000.00
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cash 18148000.00
totalCurrentLiabilities 6018000.00
netDebt -18148000.00
otherStockholderEquity 82478000.00
propertyPlantEquipment 5263000.00
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longTermInvestments 287376000.00
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shortTermInvestments 283425000.00
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longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
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treasuryStock -8037000.00
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nonCurrentLiabilitiesTotal 6018000.00
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capitalSurpluse 92915000.00
liabilitiesAndStockholdersEquity 429666000.00
cashAndShortTermInvestments 18148000.00
propertyPlantAndEquipmentGross 5263000.00
propertyPlantAndEquipmentNet 5263000.00
commonStockSharesOutstanding 22663280.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 278703000.00
intangibleAssets 2628000.00
otherCurrentAssets 14707000.00
totalLiab 125285000.00
totalStockholderEquity 149896000.00
deferredLongTermLiab 3319000.00
otherCurrentLiab -39000.00
commonStock 230000.00
retainedEarnings 139591000.00
otherLiab 122085000.00
goodWill 2628000.00
otherAssets -170708000.00
cash 18318000.00
totalCurrentLiabilities 39000.00
netDebt -18318000.00
otherStockholderEquity 90515000.00
propertyPlantEquipment 5270000.00
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longTermInvestments 200646000.00
netTangibleAssets 246349000.00
shortTermInvestments 187387000.00
netReceivables 48872000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 39000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 39000.00
warrants 3565000.00
capitalSurpluse 92915000.00
liabilitiesAndStockholdersEquity 278703000.00
cashAndShortTermInvestments 18318000.00
propertyPlantAndEquipmentGross 4819000.00
propertyPlantAndEquipmentNet 4819000.00
commonStockSharesOutstanding 17000000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 278703000.00
intangibleAssets 2671000.00
otherCurrentAssets 8623000.00
totalLiab 125285000.00
totalStockholderEquity 153418000.00
deferredLongTermLiab 2915000.00
otherCurrentLiab 57445000.00
commonStock 0.00
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otherLiab 122331000.00
goodWill 2628000.00
otherAssets 194194000.00
cash 18318000.00
totalCurrentLiabilities 5254000.00
netDebt -18318000.00
otherStockholderEquity 10305000.00
propertyPlantEquipment 4819000.00
totalCurrentAssets 59998000.00
longTermInvestments 190790000.00
netTangibleAssets 150790000.00
shortTermInvestments 187387000.00
netReceivables 48872000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11526000.00
nonCurrentAssetsTotal 8942000.00
nonCurrentLiabilitiesOther 117116000.00
nonCurrentLiabilitiesTotal 120031000.00
warrants 3522000.00
liabilitiesAndStockholdersEquity 275181000.00
cashAndShortTermInvestments 18318000.00
propertyPlantAndEquipmentGross 4819000.00
commonStockSharesOutstanding 17000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 327111000.00
intangibleAssets 2628000.00
otherCurrentAssets 58138000.00
totalLiab 172038000.00
totalStockholderEquity 151639000.00
otherCurrentLiab -17132000.00
retainedEarnings 138495000.00
otherLiab 149274000.00
goodWill 2628000.00
otherAssets -127169000.00
cash 4640000.00
totalCurrentLiabilities 17132000.00
netDebt 3671000.00
shortTermDebt 8311000.00
shortLongTermDebtTotal 8311000.00
otherStockholderEquity 13144000.00
propertyPlantEquipment 5049000.00
totalCurrentAssets 259324000.00
shortTermInvestments 187279000.00
netReceivables 67405000.00
accountsPayable 8821000.00
accumulatedOtherComprehensiveIncome 13144000.00
nonCurrrentAssetsOther -194956000.00
nonCurrentAssetsTotal 194956000.00
nonCurrentLiabilitiesTotal 17132000.00
liabilitiesAndStockholdersEquity 327111000.00
cashAndShortTermInvestments 4640000.00
propertyPlantAndEquipmentGross 5049000.00
propertyPlantAndEquipmentNet 5049000.00
commonStockSharesOutstanding 17000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 322528000.00
otherCurrentAssets 30929000.00
totalLiab 164699000.00
totalStockholderEquity 154400000.00
otherCurrentLiab -9067000.00
retainedEarnings 139492000.00
goodWill 2628000.00
otherAssets -163553000.00
cash 12675000.00
totalCurrentLiabilities 9067000.00
netDebt -12675000.00
otherStockholderEquity 14908000.00
totalCurrentAssets 282245000.00
shortTermInvestments 196454000.00
netReceivables 73116000.00
accountsPayable 9067000.00
accumulatedOtherComprehensiveIncome 14908000.00
nonCurrrentAssetsOther -203836000.00
nonCurrentAssetsTotal 203836000.00
nonCurrentLiabilitiesTotal 9067000.00
liabilitiesAndStockholdersEquity 322528000.00
cashAndShortTermInvestments 12675000.00
propertyPlantAndEquipmentGross 4754000.00
propertyPlantAndEquipmentNet 4754000.00
commonStockSharesOutstanding 17000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 17000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 258624000.00
intangibleAssets 2728000.00
otherCurrentAssets 13297000.00
totalLiab 108706000.00
totalStockholderEquity 146534000.00
otherCurrentLiab -537000.00
retainedEarnings 135040000.00
otherLiab 104648000.00
goodWill 2628000.00
otherAssets -165883000.00
cash 14521000.00
totalCurrentLiabilities 537000.00
netDebt -14521000.00
otherStockholderEquity 11494000.00
propertyPlantEquipment 4712000.00
totalCurrentAssets 235941000.00
longTermInvestments 183272000.00
netTangibleAssets 143906000.00
shortTermInvestments 181226000.00
netReceivables 40194000.00
accountsPayable 537000.00
accumulatedOtherComprehensiveIncome 11494000.00
nonCurrrentAssetsOther -188566000.00
nonCurrentAssetsTotal 188566000.00
nonCurrentLiabilitiesTotal 537000.00
liabilitiesAndStockholdersEquity 258624000.00
cashAndShortTermInvestments 14521000.00
propertyPlantAndEquipmentGross 4712000.00
propertyPlantAndEquipmentNet 4712000.00
commonStockSharesOutstanding 17000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 17000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 247215000.00
intangibleAssets 2780000.00
otherCurrentAssets 8319000.00
totalLiab 111523000.00
totalStockholderEquity 132338000.00
otherCurrentLiab 51145000.00
retainedEarnings 132338000.00
otherLiab 105091000.00
goodWill 2628000.00
otherAssets 176318000.00
cash 21729000.00
totalCurrentLiabilities 55978000.00
otherStockholderEquity 14754000.00
propertyPlantEquipment 4706000.00
totalCurrentAssets 64614000.00
longTermInvestments 164452000.00
netTangibleAssets 129710000.00
shortTermInvestments 1577000.00
netReceivables 34566000.00
accountsPayable 155000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 614232000.00
intangibleAssets 7866000.00
otherCurrentAssets 355717000.00
totalLiab 361025000.00
totalStockholderEquity 250977000.00
otherCurrentLiab 148513000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 214121000.00
goodWill 9384000.00
otherAssets 111237000.00
cash 47002000.00
totalCurrentLiabilities 13964000.00
netDebt -47002000.00
otherStockholderEquity 65912000.00
propertyPlantEquipment 9843000.00
totalCurrentAssets 466897000.00
longTermInvestments 323247000.00
netTangibleAssets 233727000.00
shortTermInvestments 2005000.00
netReceivables 130821000.00
inventory -66643000.00
accountsPayable 22053000.00
noncontrollingInterestInConsolidatedEntity 2230000.00
accumulatedOtherComprehensiveIncome -29286000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 214121000.00
treasuryStock -28818000.00
nonCurrrentAssetsOther -355717000.00
nonCurrentAssetsTotal 36098000.00
nonCurrentLiabilitiesOther 338972000.00
nonCurrentLiabilitiesTotal 347061000.00
capitalSurpluse 95671000.00
liabilitiesAndStockholdersEquity 614232000.00
cashAndShortTermInvestments 47002000.00
propertyPlantAndEquipmentNet 9843000.00
netInvestedCapital 250977000.00
commonStockSharesOutstanding 21656426.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 651782000.00
intangibleAssets 8338000.00
otherCurrentAssets 38211000.00
totalLiab 304369000.00
totalStockholderEquity 343204000.00
deferredLongTermLiab 5506000.00
otherCurrentLiab -326000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 267207000.00
otherLiab 23488000.00
goodWill 9384000.00
otherAssets 38211000.00
cash 70623000.00
totalCurrentLiabilities 326000.00
netDebt -70623000.00
otherStockholderEquity 70530000.00
propertyPlantEquipment 9869000.00
totalCurrentAssets 143639000.00
longTermInvestments 369180000.00
netTangibleAssets 325482000.00
shortTermInvestments 2005000.00
netReceivables 73016000.00
accountsPayable 326000.00
noncontrollingInterestInConsolidatedEntity 4209000.00
accumulatedOtherComprehensiveIncome 5237000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 267207000.00
treasuryStock -26452000.00
nonCurrrentAssetsOther -861000.00
nonCurrentAssetsTotal 469932000.00
nonCurrentLiabilitiesOther 280797000.00
nonCurrentLiabilitiesTotal 5506000.00
capitalSurpluse 98166000.00
liabilitiesAndStockholdersEquity 651782000.00
cashAndShortTermInvestments 70623000.00
propertyPlantAndEquipmentNet 9869000.00
netInvestedCapital 343204000.00
commonStockSharesOutstanding 21656426.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 617603000.00
intangibleAssets 8810000.00
otherCurrentAssets 34099000.00
totalLiab 8757000.00
totalStockholderEquity 344327000.00
deferredLongTermLiab 8757000.00
otherCurrentLiab 120117000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 258741000.00
otherLiab 133794000.00
goodWill 9384000.00
otherAssets 34099000.00
cash 101077000.00
totalCurrentLiabilities 1036000.00
netDebt -101077000.00
otherStockholderEquity 72516000.00
propertyPlantEquipment 9899000.00
totalCurrentAssets 165049000.00
longTermInvestments 395427000.00
netTangibleAssets 326133000.00
shortTermInvestments 2924000.00
netReceivables 63972000.00
accountsPayable 15574000.00
noncontrollingInterestInConsolidatedEntity 4545000.00
accumulatedOtherComprehensiveIncome 12840000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 258741000.00
treasuryStock -23968000.00
nonCurrrentAssetsOther -529000.00
nonCurrentAssetsTotal 418455000.00
nonCurrentLiabilitiesOther 244400000.00
nonCurrentLiabilitiesTotal 8757000.00
capitalSurpluse 97911000.00
liabilitiesAndStockholdersEquity 617603000.00
cashAndShortTermInvestments 101077000.00
propertyPlantAndEquipmentGross 9899000.00
propertyPlantAndEquipmentNet 9899000.00
netInvestedCapital 344327000.00
commonStockSharesOutstanding 21942470.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 508159000.00
intangibleAssets 18311000.00
otherCurrentAssets -331299000.00
totalLiab 198356000.00
totalStockholderEquity 306304000.00
deferredLongTermLiab 4590000.00
otherCurrentLiab -170000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 218480000.00
otherLiab 4590000.00
goodWill 2912000.00
otherAssets 24578000.00
cash 62132000.00
totalCurrentLiabilities 170000.00
netDebt -62132000.00
otherStockholderEquity 81982000.00
propertyPlantEquipment 7694000.00
totalCurrentAssets 117098000.00
longTermInvestments 355877000.00
netTangibleAssets 303392000.00
shortTermInvestments 355877000.00
netReceivables 54966000.00
accountsPayable 170000.00
accumulatedOtherComprehensiveIncome 5612000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 218480000.00
treasuryStock -12308000.00
nonCurrrentAssetsOther -138000.00
nonCurrentAssetsTotal 366483000.00
nonCurrentLiabilitiesOther 182696000.00
nonCurrentLiabilitiesTotal 4590000.00
warrants 3499000.00
capitalSurpluse 95961000.00
liabilitiesAndStockholdersEquity 508159000.00
cashAndShortTermInvestments 62132000.00
propertyPlantAndEquipmentGross 7694000.00
propertyPlantAndEquipmentNet 7694000.00
netInvestedCapital 306304000.00
commonStockSharesOutstanding 22265348.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 458492000.00
intangibleAssets 17489000.00
otherCurrentAssets -85017000.00
totalLiab 182739000.00
totalStockholderEquity 272490000.00
deferredLongTermLiab 711000.00
otherCurrentLiab 85523000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 183946000.00
otherLiab 711000.00
goodWill 4623000.00
otherAssets -281682000.00
cash 68950000.00
totalCurrentLiabilities 274000.00
netDebt -68950000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 81938000.00
propertyPlantEquipment 6979000.00
totalCurrentAssets 425105000.00
longTermInvestments 303467000.00
netTangibleAssets 267867000.00
shortTermInvestments 303467000.00
netReceivables 52688000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 87121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183946000.00
treasuryStock -10634000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -458000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 315069000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 171888000.00
nonCurrentLiabilitiesTotal 182739000.00
negativeGoodwill 0.00
warrants 3263000.00
preferredStockRedeemable 0.00
capitalSurpluse 94486000.00
liabilitiesAndStockholdersEquity 458492000.00
cashAndShortTermInvestments 68950000.00
propertyPlantAndEquipmentGross 6979000.00
propertyPlantAndEquipmentNet 6979000.00
accumulatedDepreciation 0.00
netInvestedCapital 272490000.00
commonStockSharesOutstanding 22385754.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 376988000.00
intangibleAssets 11487000.00
otherCurrentAssets -77321000.00
totalLiab 121415000.00
totalStockholderEquity 252395000.00
deferredLongTermLiab 2539000.00
otherCurrentLiab -428000.00
commonStock 230000.00
retainedEarnings 152865000.00
otherLiab 2539000.00
goodWill 2628000.00
otherAssets -268010000.00
cash 27594000.00
totalCurrentLiabilities 428000.00
netDebt -27594000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 83302000.00
propertyPlantEquipment 5877000.00
totalCurrentAssets 352174000.00
longTermInvestments 284319000.00
netTangibleAssets 249767000.00
shortTermInvestments 284319000.00
netReceivables 40261000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152865000.00
treasuryStock -8037000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -236000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 292824000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 109580000.00
nonCurrentLiabilitiesTotal 428000.00
negativeGoodwill 0.00
warrants 3178000.00
preferredStockRedeemable 0.00
capitalSurpluse 93496000.00
liabilitiesAndStockholdersEquity 376988000.00
cashAndShortTermInvestments 27594000.00
propertyPlantAndEquipmentGross 5877000.00
propertyPlantAndEquipmentNet 5877000.00
accumulatedDepreciation 0.00
netInvestedCapital 252395000.00
commonStockSharesOutstanding 22512629.00
2016-12-31
date 2016-12-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 278703000.00
intangibleAssets 8942000.00
otherCurrentAssets 14707000.00
totalLiab 125285000.00
totalStockholderEquity 149896000.00
deferredLongTermLiab 2915000.00
otherCurrentLiab -39000.00
commonStock 0.00
retainedEarnings 139591000.00
otherLiab 62547000.00
goodWill 2628000.00
otherAssets -170708000.00
cash 18318000.00
totalCurrentLiabilities 39000.00
netDebt -18318000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 10305000.00
propertyPlantEquipment 4819000.00
totalCurrentAssets 254577000.00
longTermInvestments 187387000.00
netTangibleAssets 147268000.00
shortTermInvestments 187387000.00
netReceivables 48872000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 39000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139591000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -2915000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 194834000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 117116000.00
nonCurrentLiabilitiesTotal 39000.00
negativeGoodwill 0.00
warrants 3522000.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 278703000.00
cashAndShortTermInvestments 18318000.00
propertyPlantAndEquipmentGross 4819000.00
propertyPlantAndEquipmentNet 4819000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 258624000.00
intangibleAssets 8444000.00
otherCurrentAssets 13297000.00
totalLiab 108706000.00
totalStockholderEquity 146534000.00
deferredLongTermLiab 0.00
otherCurrentLiab -537000.00
commonStock 0.00
retainedEarnings 135040000.00
otherLiab 48863000.00
goodWill 2628000.00
otherAssets -165883000.00
cash 14521000.00
totalCurrentLiabilities 537000.00
netDebt -14521000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 11494000.00
propertyPlantEquipment 4712000.00
totalCurrentAssets 235941000.00
longTermInvestments 183272000.00
netTangibleAssets 143906000.00
shortTermInvestments 181226000.00
netReceivables 40194000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -188566000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 188566000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 537000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 258624000.00
cashAndShortTermInvestments 14521000.00
propertyPlantAndEquipmentGross 4712000.00
propertyPlantAndEquipmentNet 4712000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 247215000.00
intangibleAssets 2780000.00
otherCurrentAssets 12010000.00
totalLiab 111523000.00
totalStockholderEquity 132338000.00
otherCurrentLiab -155000.00
retainedEarnings 117584000.00
otherLiab 105091000.00
goodWill 2628000.00
otherAssets -148350000.00
cash 21729000.00
totalCurrentLiabilities 155000.00
netDebt -21729000.00
otherStockholderEquity 14754000.00
propertyPlantEquipment 4706000.00
totalCurrentAssets 225825000.00
longTermInvestments 164452000.00
netTangibleAssets 129710000.00
shortTermInvestments 162406000.00
netReceivables 41690000.00
accountsPayable 155000.00
accumulatedOtherComprehensiveIncome 14754000.00
nonCurrrentAssetsOther -169740000.00
nonCurrentAssetsTotal 169740000.00
nonCurrentLiabilitiesTotal 155000.00
liabilitiesAndStockholdersEquity 247215000.00
cashAndShortTermInvestments 21729000.00
propertyPlantAndEquipmentGross 4706000.00
propertyPlantAndEquipmentNet 4706000.00
commonStockSharesOutstanding 17000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -3136000.00
totalCashFromFinancingActivities -4057000.00
netIncome 298000.00
changeInCash -18130000.00
beginPeriodCashFlow 52636000.00
endPeriodCashFlow 34506000.00
totalCashFromOperatingActivities -10937000.00
depreciation 301000.00
changeToAccountReceivables 4039000.00
salePurchaseOfStock -4057000.00
otherCashflowsFromFinancingActivities -3136000.00
capitalExpenditures 113000
changeInWorkingCapital -15247000.00
stockBasedCompensation 409000.00
otherNonCashItems 3410000.00
freeCashFlow -11050000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -20625000.00
changeToLiabilities 14548000.00
totalCashflowsFromInvestingActivities -18313000.00
totalCashFromFinancingActivities -2603000.00
changeToOperatingActivities 33946000.00
netIncome -8235000.00
changeInCash -8649000.00
beginPeriodCashFlow 61285000.00
endPeriodCashFlow 52636000.00
totalCashFromOperatingActivities 12267000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities 2907000.00
changeToAccountReceivables -50310000.00
salePurchaseOfStock -2602000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -234000.00
capitalExpenditures 595000
changeReceivables -42822000.00
cashFlowsOtherOperating 27976000.00
cashAndCashEquivalentsChanges -8649000.00
changeInWorkingCapital 23055000.00
stockBasedCompensation 396000.00
otherNonCashItems -2356000.00
freeCashFlow 11672000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -10724000.00
changeToLiabilities -5551000.00
totalCashflowsFromInvestingActivities 19428000.00
totalCashFromFinancingActivities -794000.00
changeToOperatingActivities 355000.00
netIncome -4500000.00
changeInCash 14283000.00
beginPeriodCashFlow 47002000.00
endPeriodCashFlow 61285000.00
totalCashFromOperatingActivities -4351000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities 30445000.00
changeToAccountReceivables -10396000.00
salePurchaseOfStock -621000.00
otherCashflowsFromFinancingActivities -173000.00
changeToNetincome -3688000.00
capitalExpenditures 293000
changeReceivables -799000.00
cashFlowsOtherOperating -8873000.00
cashAndCashEquivalentsChanges 14283000.00
changeInWorkingCapital 4947000.00
stockBasedCompensation 505000.00
otherNonCashItems -2729000.00
freeCashFlow -4644000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments 6409000.00
changeToLiabilities -5896000.00
totalCashflowsFromInvestingActivities 6409000.00
totalCashFromFinancingActivities -7976000.00
changeToOperatingActivities -35403000.00
netIncome 991000.00
changeInCash -7275000.00
beginPeriodCashFlow 54277000.00
endPeriodCashFlow 47002000.00
totalCashFromOperatingActivities -5708000.00
depreciation 309000.00
dividendsPaid 3000000.00
changeToAccountReceivables 36212000.00
salePurchaseOfStock -1310000.00
otherCashflowsFromFinancingActivities -3666000.00
changeToNetincome -21172000.00
capitalExpenditures 778000
changeInWorkingCapital -3082000.00
stockBasedCompensation -446000.00
otherNonCashItems -5636000.00
freeCashFlow -6486000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 30972000.00
changeToLiabilities -19316000.00
totalCashflowsFromInvestingActivities 30714000.00
totalCashFromFinancingActivities -1142000.00
changeToOperatingActivities -15218000.00
netIncome -10169000.00
changeInCash -8755000.00
beginPeriodCashFlow 63032000.00
endPeriodCashFlow 54277000.00
totalCashFromOperatingActivities -38327000.00
depreciation 291000.00
changeToAccountReceivables -10583000.00
salePurchaseOfStock -939000.00
otherCashflowsFromFinancingActivities -203000.00
changeToNetincome -14145000.00
capitalExpenditures 258000
changeInWorkingCapital -32077000.00
stockBasedCompensation -645000.00
otherNonCashItems 4332000.00
freeCashFlow -38585000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -218000.00
changeToLiabilities 43450000.00
totalCashflowsFromInvestingActivities 227000.00
totalCashFromFinancingActivities -935000.00
changeToOperatingActivities 73527000.00
netIncome -46636000.00
changeInCash 9090000.00
beginPeriodCashFlow 53942000.00
endPeriodCashFlow 63032000.00
totalCashFromOperatingActivities 9798000.00
depreciation 294000.00
changeToAccountReceivables -51135000.00
salePurchaseOfStock -934000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -14313000.00
capitalExpenditures 445000
changeInWorkingCapital 53483000.00
stockBasedCompensation 486000.00
otherNonCashItems 6880000.00
freeCashFlow 9798000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -12302000.00
changeToLiabilities 2486000.00
totalCashflowsFromInvestingActivities -12302000.00
totalCashFromFinancingActivities -8228000.00
changeToOperatingActivities -3179000.00
netIncome 2039000.00
changeInCash -16681000.00
beginPeriodCashFlow 70623000.00
endPeriodCashFlow 53942000.00
totalCashFromOperatingActivities 3849000.00
depreciation 286000.00
changeToAccountReceivables -1590000.00
salePurchaseOfStock -997000.00
otherCashflowsFromFinancingActivities -6667000.00
changeToNetincome -11775000.00
capitalExpenditures 571000
changeInWorkingCapital -2194000.00
stockBasedCompensation 565000.00
otherNonCashItems 4513000.00
freeCashFlow 3278000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments 2983000.00
changeToLiabilities -11296000.00
totalCashflowsFromInvestingActivities 4320000.00
totalCashFromFinancingActivities -1105000.00
changeToOperatingActivities -8213000.00
netIncome 6143000.00
changeInCash 22894000.00
beginPeriodCashFlow 47729000.00
endPeriodCashFlow 70623000.00
totalCashFromOperatingActivities 19679000.00
depreciation 309000.00
otherCashflowsFromInvestingActivities 1476000.00
changeToAccountReceivables 52414000.00
salePurchaseOfStock -1105000.00
otherCashflowsFromFinancingActivities 488000.00
changeToNetincome -3442000.00
capitalExpenditures 139000
changeReceivables 43864000.00
cashFlowsOtherOperating -35021000.00
cashAndCashEquivalentsChanges 22894000.00
changeInWorkingCapital 15724000.00
stockBasedCompensation 704000.00
otherNonCashItems -3195000.00
freeCashFlow 19540000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -5890000.00
changeToLiabilities -28825000.00
totalCashflowsFromInvestingActivities -331000.00
totalCashFromFinancingActivities -944000.00
changeToOperatingActivities 11408000.00
netIncome -4859000.00
changeInCash -13494000.00
beginPeriodCashFlow 61223000.00
endPeriodCashFlow 47729000.00
totalCashFromOperatingActivities -12219000.00
depreciation 280000.00
otherCashflowsFromInvestingActivities 5699000.00
changeToAccountReceivables -16029000.00
salePurchaseOfStock -944000.00
otherCashflowsFromFinancingActivities -331000.00
changeToNetincome -1089000.00
capitalExpenditures 140000
changeReceivables 897000.00
cashFlowsOtherOperating 8237000.00
cashAndCashEquivalentsChanges -13494000.00
changeInWorkingCapital -11136000.00
stockBasedCompensation 516000.00
otherNonCashItems 4481000.00
freeCashFlow -12359000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -401000.00
changeToLiabilities 38134000.00
totalCashflowsFromInvestingActivities -701000.00
totalCashFromFinancingActivities -1673000.00
changeToOperatingActivities 21954000.00
netIncome -2734000.00
changeInCash 8540000.00
beginPeriodCashFlow 52683000.00
endPeriodCashFlow 61223000.00
totalCashFromOperatingActivities 10914000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities 835000.00
changeToAccountReceivables -50442000.00
salePurchaseOfStock -1671000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -27101000.00
capitalExpenditures 300000
changeReceivables -33387000.00
cashFlowsOtherOperating -16576000.00
cashAndCashEquivalentsChanges 8540000.00
changeInWorkingCapital 20484000.00
stockBasedCompensation 516000.00
otherNonCashItems -7241000.00
freeCashFlow 10614000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -52157000.00
changeToLiabilities -1000.00
totalCashflowsFromInvestingActivities -51439000.00
totalCashFromFinancingActivities -7749000.00
changeToOperatingActivities 2931000.00
netIncome 9782000.00
changeInCash -48394000.00
beginPeriodCashFlow 101077000.00
endPeriodCashFlow 52683000.00
totalCashFromOperatingActivities 10794000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities 835000.00
changeToAccountReceivables -1362000.00
salePurchaseOfStock -596000.00
otherCashflowsFromFinancingActivities -6667000.00
changeToNetincome -4420000.00
capitalExpenditures 117000
changeReceivables -149000.00
cashFlowsOtherOperating -8487000.00
cashAndCashEquivalentsChanges -48394000.00
changeInWorkingCapital 7387000.00
stockBasedCompensation 672000.00
otherNonCashItems -7932000.00
freeCashFlow 10677000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments 10648000.00
changeToLiabilities -8501000.00
totalCashflowsFromInvestingActivities 10577000.00
totalCashFromFinancingActivities -871000.00
changeToOperatingActivities -24284000.00
netIncome 22446000.00
changeInCash 29772000.00
beginPeriodCashFlow 71305000.00
endPeriodCashFlow 101077000.00
totalCashFromOperatingActivities 20066000.00
depreciation 607000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 6000000.00
changeToAccountReceivables 41191000.00
salePurchaseOfStock -871000.00
otherCashflowsFromFinancingActivities 12265000.00
changeToNetincome -9645000.00
capitalExpenditures 54000
changeReceivables 46769000.00
cashFlowsOtherOperating -44336000.00
cashAndCashEquivalentsChanges 29772000.00
changeInWorkingCapital 6755000.00
stockBasedCompensation 635000.00
otherNonCashItems -11526000.00
freeCashFlow 20012000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -744000.00
changeToLiabilities -12221000.00
totalCashflowsFromInvestingActivities -1114000.00
totalCashFromFinancingActivities -4580000.00
changeToOperatingActivities 19539000.00
netIncome 3686000.00
changeInCash 3447000.00
beginPeriodCashFlow 67858000.00
endPeriodCashFlow 71305000.00
totalCashFromOperatingActivities 9141000.00
depreciation 1250000.00
otherCashflowsFromInvestingActivities -324000.00
changeToAccountReceivables -1077000.00
salePurchaseOfStock -4580000.00
otherCashflowsFromFinancingActivities -1114000.00
changeToNetincome -3087000.00
capitalExpenditures 46000
changeReceivables 6329000.00
cashFlowsOtherOperating -1101000.00
cashAndCashEquivalentsChanges 3447000.00
changeInWorkingCapital 7569000.00
stockBasedCompensation 485000.00
otherNonCashItems -4310000.00
freeCashFlow 9095000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -1552000.00
changeToLiabilities 39981000.00
totalCashflowsFromInvestingActivities -1685000.00
totalCashFromFinancingActivities -5281000.00
changeToOperatingActivities 17242000.00
netIncome 18767000.00
changeInCash 11221000.00
beginPeriodCashFlow 56637000.00
endPeriodCashFlow 67858000.00
totalCashFromOperatingActivities 18187000.00
depreciation 2007000.00
otherCashflowsFromInvestingActivities -324000.00
changeToAccountReceivables -40997000.00
salePurchaseOfStock -5281000.00
otherCashflowsFromFinancingActivities -1685000.00
changeToNetincome -7160000.00
capitalExpenditures 133000
changeReceivables -42653000.00
cashFlowsOtherOperating -5852000.00
cashAndCashEquivalentsChanges 11221000.00
changeInWorkingCapital 11167000.00
stockBasedCompensation 464000.00
otherNonCashItems -15954000.00
freeCashFlow 18054000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -6631000.00
changeToLiabilities -1846000.00
totalCashflowsFromInvestingActivities -7578000.00
totalCashFromFinancingActivities -1533000.00
changeToOperatingActivities -743000.00
netIncome -3555000.00
changeInCash -5495000.00
beginPeriodCashFlow 62132000.00
endPeriodCashFlow 56637000.00
totalCashFromOperatingActivities 3616000.00
depreciation 2069000.00
otherCashflowsFromInvestingActivities -637000.00
changeToAccountReceivables -6344000.00
salePurchaseOfStock -1502000.00
otherCashflowsFromFinancingActivities -7578000.00
changeToNetincome 14806000.00
capitalExpenditures 310000
changeReceivables -2844000.00
cashFlowsOtherOperating -12614000.00
cashAndCashEquivalentsChanges -5495000.00
changeInWorkingCapital -4339000.00
stockBasedCompensation 713000.00
otherNonCashItems 11436000.00
freeCashFlow 3306000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 10008000.00
changeToLiabilities -12342000.00
totalCashflowsFromInvestingActivities 9728000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -18307000.00
netIncome 17148000.00
changeInCash 36890000.00
beginPeriodCashFlow 25242000.00
endPeriodCashFlow 62132000.00
totalCashFromOperatingActivities 27162000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 42043000.00
salePurchaseOfStock 2006000.00
otherCashflowsFromFinancingActivities -1987000.00
changeToNetincome -3104000.00
capitalExpenditures 281000
changeReceivables 37939000.00
cashFlowsOtherOperating -22842000.00
cashAndCashEquivalentsChanges 36890000.00
changeInWorkingCapital 12230000.00
stockBasedCompensation 339000.00
otherNonCashItems -4037000.00
freeCashFlow 26881000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -22575000.00
changeToLiabilities -23166000.00
totalCashflowsFromInvestingActivities -22796000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 19178000.00
netIncome -6959000.00
changeInCash -35332000.00
beginPeriodCashFlow 60574000.00
endPeriodCashFlow 25242000.00
totalCashFromOperatingActivities -12536000.00
depreciation 237000.00
otherCashflowsFromInvestingActivities 23000.00
changeToAccountReceivables -6510000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22796000.00
changeToNetincome 46000.00
capitalExpenditures 244000
changeReceivables -3976000.00
cashFlowsOtherOperating 9928000.00
cashAndCashEquivalentsChanges -35332000.00
changeInWorkingCapital -6951000.00
stockBasedCompensation 339000.00
otherNonCashItems 588000.00
freeCashFlow -12780000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -14002000.00
changeToLiabilities 40115000.00
totalCashflowsFromInvestingActivities -14358000.00
netBorrowings 0.00
totalCashFromFinancingActivities -2003000.00
changeToOperatingActivities 7849000.00
netIncome 2515000.00
changeInCash -9553000.00
beginPeriodCashFlow 70127000.00
endPeriodCashFlow 60574000.00
totalCashFromOperatingActivities 6808000.00
depreciation 555000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -34624000.00
salePurchaseOfStock -2004000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -1449000.00
capitalExpenditures 355000
changeReceivables -30661000.00
cashFlowsOtherOperating -20155000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -9553000.00
changeInWorkingCapital 7277000.00
stockBasedCompensation 318000.00
otherNonCashItems -2748000.00
freeCashFlow 6453000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -2662000.00
changeToLiabilities 113000.00
totalCashflowsFromInvestingActivities -3032000.00
netBorrowings 0.00
totalCashFromFinancingActivities -22000.00
changeToOperatingActivities -2554000.00
netIncome 13796000.00
changeInCash 1177000.00
beginPeriodCashFlow 68950000.00
endPeriodCashFlow 70127000.00
totalCashFromOperatingActivities 4231000.00
depreciation 1277000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5126000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -3032000.00
changeToNetincome -4639000.00
capitalExpenditures 410000
changeReceivables -3958000.00
cashFlowsOtherOperating -10556000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 1177000.00
changeInWorkingCapital -3396000.00
stockBasedCompensation 617000.00
otherNonCashItems -9531000.00
freeCashFlow 3821000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -4396000.00
changeToLiabilities -16109000.00
totalCashflowsFromInvestingActivities -5381000.00
netBorrowings 0.00
totalCashFromFinancingActivities -2996000.00
changeToOperatingActivities -6668000.00
netIncome 14959000.00
changeInCash 17290000.00
beginPeriodCashFlow 51660000.00
endPeriodCashFlow 68950000.00
totalCashFromOperatingActivities 25667000.00
depreciation 2533000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 31854000.00
salePurchaseOfStock -2996000.00
otherCashflowsFromFinancingActivities -5381000.00
changeToNetincome 2927000.00
capitalExpenditures 985000
changeReceivables 22372000.00
cashFlowsOtherOperating -4476000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 17290000.00
changeInWorkingCapital 8480000.00
stockBasedCompensation 242000.00
otherNonCashItems -525000.00
freeCashFlow 24682000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 12815000.00
changeToLiabilities -20881000.00
totalCashflowsFromInvestingActivities 40116000.00
netBorrowings 0.00
totalCashFromFinancingActivities -2996000.00
changeToOperatingActivities -22196000.00
netIncome 9877000.00
changeInCash 20705000.00
beginPeriodCashFlow 30955000.00
endPeriodCashFlow 51660000.00
totalCashFromOperatingActivities -19411000.00
depreciation 1223000.00
otherCashflowsFromInvestingActivities 27485000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15252000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40116000.00
changeToNetincome -6053000.00
capitalExpenditures 184000
changeReceivables 17279000.00
cashFlowsOtherOperating -30848000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 20705000.00
changeInWorkingCapital -24025000.00
stockBasedCompensation 255000.00
otherNonCashItems -7077000.00
freeCashFlow -19595000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -4372000.00
changeToLiabilities 43606000.00
totalCashflowsFromInvestingActivities -4614000.00
netBorrowings 0.00
totalCashFromFinancingActivities -3937442.50
changeToOperatingActivities 36140097.25
netIncome 256000.00
changeInCash 5746000.00
beginPeriodCashFlow 25209000.00
endPeriodCashFlow 30955000.00
totalCashFromOperatingActivities 10360000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities 52569.33
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -47678000.00
salePurchaseOfStock 6395.83
otherCashflowsFromFinancingActivities -4614000.00
changeToNetincome -857000.00
capitalExpenditures 242000
changeReceivables -46390000.00
cashFlowsOtherOperating 4845000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 5746000.00
changeInWorkingCapital 13785000.00
stockBasedCompensation 279000.00
otherNonCashItems -3178000.00
freeCashFlow 10118000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -6601000.00
changeToLiabilities -513000.00
totalCashflowsFromInvestingActivities -6724000.00
totalCashFromFinancingActivities -2996000.00
changeToOperatingActivities -2906000.00
netIncome 6152000.00
changeInCash -2385000.00
beginPeriodCashFlow 27594000.00
endPeriodCashFlow 25209000.00
totalCashFromOperatingActivities 4339000.00
depreciation 139000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -338000.00
salePurchaseOfStock 93145000.00
otherCashflowsFromFinancingActivities -6724000.00
changeToNetincome -133000.00
capitalExpenditures 141000
changeReceivables -1574000.00
cashFlowsOtherOperating -6981000.00
cashAndCashEquivalentsChanges -2385000.00
changeInWorkingCapital -2047000.00
stockBasedCompensation 456000.00
otherNonCashItems -241000.00
freeCashFlow 4198000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -90606000.00
changeToLiabilities 5817000.00
totalCashflowsFromInvestingActivities -91857000.00
totalCashFromFinancingActivities -4800000.00
changeToOperatingActivities -1036000.00
netIncome 13439000.00
changeInCash 24610000.00
beginPeriodCashFlow 2984000.00
endPeriodCashFlow 27594000.00
totalCashFromOperatingActivities 26220000.00
depreciation 133000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 51493000.00
salePurchaseOfStock 93145000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome -30918000.00
capitalExpenditures 505000
changeInWorkingCapital 10759000.00
stockBasedCompensation 7710000.00
otherNonCashItems -3754000.00
freeCashFlow 25715000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments 3367000.00
changeToLiabilities -20736000.00
totalCashflowsFromInvestingActivities 3080000.00
totalCashFromFinancingActivities 82708000.00
changeToOperatingActivities 1944000.00
netIncome -2693000.00
changeInCash -15164000.00
beginPeriodCashFlow 18148000.00
endPeriodCashFlow 2984000.00
totalCashFromOperatingActivities -18244000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3080000.00
changeToNetincome -1872000.00
capitalExpenditures 287000
changeReceivables -1698000.00
cashFlowsOtherOperating -1417000.00
cashAndCashEquivalentsChanges -15164000.00
changeInWorkingCapital -16559000.00
otherNonCashItems 868000.00
freeCashFlow -18531000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -84132000.00
changeToLiabilities 45568000.00
totalCashflowsFromInvestingActivities -84402000.00
totalCashFromFinancingActivities -8037000.00
changeToOperatingActivities 25137000.00
netIncome 117000.00
changeInCash -88154000.00
beginPeriodCashFlow 106302000.00
endPeriodCashFlow 18148000.00
totalCashFromOperatingActivities 4285000.00
depreciation 441000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -53318000.00
salePurchaseOfStock -5637000.00
otherCashflowsFromFinancingActivities -8037000.00
changeToNetincome 140000.00
capitalExpenditures 270000
changeReceivables -48594000.00
cashFlowsOtherOperating 404000.00
cashAndCashEquivalentsChanges -88154000.00
changeInWorkingCapital 7696000.00
stockBasedCompensation 6311000.00
otherNonCashItems -10746000.00
freeCashFlow 4015000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol USD
investments -8655000.00
changeToLiabilities 1941000.00
totalCashflowsFromInvestingActivities -8925000.00
totalCashFromFinancingActivities 90745000.00
changeToOperatingActivities -409000.00
netIncome 1237000.00
changeInCash 13678000.00
beginPeriodCashFlow 4640000.00
endPeriodCashFlow 18318000.00
totalCashFromOperatingActivities 26532000.00
depreciation 301000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -11018000.00
changeToAccountReceivables 63402000.00
salePurchaseOfStock 90745000.00
otherCashflowsFromFinancingActivities -4543000.00
changeToNetincome -1074000.00
capitalExpenditures 58000
changeReceivables -3295000.00
cashFlowsOtherOperating -1410000.00
cashAndCashEquivalentsChanges 87984000.00
changeInWorkingCapital 42712000.00
stockBasedCompensation -99000.00
otherNonCashItems -17718000.00
freeCashFlow 26474000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-07
currency_symbol USD
investments -3036000.00
changeToLiabilities 3958000.00
totalCashflowsFromInvestingActivities -3510000.00
totalCashFromFinancingActivities 82708000.00
changeToOperatingActivities 7578000.00
netIncome 1096000.00
changeInCash 13678000.00
beginPeriodCashFlow 4640000.00
endPeriodCashFlow 18318000.00
totalCashFromOperatingActivities 26532000.00
depreciation 301000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 60643000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4543000.00
changeToNetincome -25703000.00
capitalExpenditures 58000
changeInWorkingCapital 21791000.00
freeCashFlow 26474000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1033000.00
totalCashFromFinancingActivities 8311000.00
netIncome -999000.00
changeInCash -8035000.00
beginPeriodCashFlow 12675000.00
endPeriodCashFlow 4640000.00
totalCashFromOperatingActivities -27128000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities 74000.00
changeToInventory -28307000.00
changeToAccountReceivables -22612000.00
otherCashflowsFromFinancingActivities 10782000.00
capitalExpenditures 449000
changeInWorkingCapital -50649000.00
otherNonCashItems 24354000.00
freeCashFlow -27577000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
netIncome -1819000.00
changeInCash -3279000.00
beginPeriodCashFlow 15954000.00
endPeriodCashFlow 12675000.00
totalCashFromOperatingActivities 2137000.00
depreciation -113000.00
changeToAccountReceivables -43580000.00
otherCashflowsFromFinancingActivities -5416000.00
capitalExpenditures 157000
changeInWorkingCapital 16031000.00
otherNonCashItems -11962000.00
freeCashFlow 2294000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
netIncome 6219000.00
changeInCash 1433000.00
beginPeriodCashFlow 14521000.00
endPeriodCashFlow 15954000.00
totalCashFromOperatingActivities 5766000.00
depreciation 144000.00
changeToAccountReceivables -1078000.00
otherCashflowsFromFinancingActivities -4333000.00
capitalExpenditures 198000
changeInWorkingCapital -638000.00
stockBasedCompensation -3901000.00
otherNonCashItems 4041000.00
freeCashFlow 5568000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -23854000.00
changeToLiabilities 3592000.00
totalCashflowsFromInvestingActivities -24385000.00
totalCashFromFinancingActivities 82708000.00
changeToOperatingActivities 1008000.00
netIncome 7046000.00
changeInCash 2937000.00
beginPeriodCashFlow 11584000.00
endPeriodCashFlow 14521000.00
totalCashFromOperatingActivities 22300000.00
depreciation 392000.00
otherCashflowsFromInvestingActivities 74000.00
changeToInventory -32252000.00
changeToAccountReceivables 45997000.00
salePurchaseOfStock 93145000.00
otherCashflowsFromFinancingActivities -16363000.00
changeToNetincome -19525000.00
capitalExpenditures 306000
changeInWorkingCapital 11689000.00
otherNonCashItems 3173000.00
freeCashFlow 21994000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
netIncome 6294000.00
changeInCash -10299000.00
beginPeriodCashFlow 21883000.00
endPeriodCashFlow 11584000.00
totalCashFromOperatingActivities -12609000.00
depreciation 108000.00
changeToInventory -3134000.00
changeToAccountReceivables -18785000.00
otherCashflowsFromFinancingActivities -690000.00
capitalExpenditures 16000
changeInWorkingCapital -24155000.00
otherNonCashItems 5144000.00
freeCashFlow -12625000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -2806000.00
changeToLiabilities 2315000.00
totalCashflowsFromInvestingActivities -3047000.00
totalCashFromFinancingActivities 82708000.00
changeToOperatingActivities -5260000.00
netIncome 13774000.00
changeInCash 7363000.00
endPeriodCashFlow 21883000.00
totalCashFromOperatingActivities 10410000.00
depreciation 424000.00
otherCashflowsFromInvestingActivities 43000.00
changeToAccountReceivables -576000.00
salePurchaseOfStock 93145000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 793000.00
capitalExpenditures 620000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -661000.00
changeToLiabilities -7948000.00
totalCashflowsFromInvestingActivities 25048000.00
netBorrowings -13333000.00
totalCashFromFinancingActivities -18281000.00
changeToOperatingActivities 19727000.00
netIncome -53775000.00
changeInCash -23621000.00
beginPeriodCashFlow 70623000.00
endPeriodCashFlow 47002000.00
totalCashFromOperatingActivities -30388000.00
depreciation 1180000.00
otherCashflowsFromInvestingActivities 26871000.00
dividendsPaid 3000000.00
changeToAccountReceivables -27096000.00
salePurchaseOfStock -4180000.00
otherCashflowsFromFinancingActivities -11101000.00
changeToNetincome 9780000.00
capitalExpenditures 1162000
changeReceivables -31077000.00
cashFlowsOtherOperating -16469000.00
cashAndCashEquivalentsChanges -23621000.00
changeInWorkingCapital 16130000.00
stockBasedCompensation -40000.00
otherNonCashItems 10089000.00
freeCashFlow -31550000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -55465000.00
changeToLiabilities 7528000.00
totalCashflowsFromInvestingActivities -48151000.00
totalCashFromFinancingActivities -11471000.00
changeToOperatingActivities 28080000.00
netIncome 8332000.00
changeInCash -30454000.00
beginPeriodCashFlow 101077000.00
endPeriodCashFlow 70623000.00
totalCashFromOperatingActivities 29168000.00
depreciation 1166000.00
otherCashflowsFromInvestingActivities 8010000.00
changeToAccountReceivables -15419000.00
salePurchaseOfStock -4316000.00
otherCashflowsFromFinancingActivities -6667000.00
changeToNetincome -13418000.00
capitalExpenditures 696000
changeReceivables 11225000.00
cashFlowsOtherOperating -51847000.00
cashAndCashEquivalentsChanges -30454000.00
changeInWorkingCapital 32459000.00
stockBasedCompensation 2408000.00
otherNonCashItems -13887000.00
freeCashFlow 28472000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments 1721000.00
changeToLiabilities 17413000.00
totalCashflowsFromInvestingActivities 200000.00
totalCashFromFinancingActivities -12265000.00
changeToOperatingActivities 11754000.00
netIncome 41344000.00
changeInCash 38945000.00
beginPeriodCashFlow 62132000.00
endPeriodCashFlow 101077000.00
totalCashFromOperatingActivities 51010000.00
depreciation 5933000.00
otherCashflowsFromInvestingActivities -978000.00
dividendsPaid 6000000.00
changeToInventory 29960000.00
changeToAccountReceivables -7227000.00
salePurchaseOfStock -12234000.00
otherCashflowsFromFinancingActivities 12031000.00
changeToNetincome -5086000.00
capitalExpenditures 543000
changeReceivables 7601000.00
cashFlowsOtherOperating -63903000.00
cashAndCashEquivalentsChanges 38945000.00
changeInWorkingCapital 21152000.00
stockBasedCompensation 2297000.00
otherNonCashItems -20354000.00
freeCashFlow 50467000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -29231000.00
changeToLiabilities 4720000.00
totalCashflowsFromInvestingActivities -30458000.00
totalCashFromFinancingActivities -2025000.00
changeToOperatingActivities 6166000.00
netIncome 26500000.00
changeInCash -6818000.00
beginPeriodCashFlow 68950000.00
endPeriodCashFlow 62132000.00
totalCashFromOperatingActivities 25665000.00
issuanceOfCapitalStock 0.00
depreciation 2249000.00
otherCashflowsFromInvestingActivities 63000.00
changeToInventory 12318000.00
changeToAccountReceivables -4217000.00
salePurchaseOfStock -2006000.00
otherCashflowsFromFinancingActivities -30458000.00
changeToNetincome -9146000.00
capitalExpenditures 1290000
changeReceivables -656000.00
cashFlowsOtherOperating -43625000.00
cashAndCashEquivalentsChanges -6818000.00
changeInWorkingCapital 9160000.00
stockBasedCompensation 1613000.00
otherNonCashItems -15728000.00
freeCashFlow 24375000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -2554000.00
changeToLiabilities 6103000.00
totalCashflowsFromInvestingActivities 23397000.00
netBorrowings 0.00
totalCashFromFinancingActivities -2996000.00
changeToOperatingActivities -4830000.00
netIncome 31244000.00
changeInCash 41356000.00
beginPeriodCashFlow 27594000.00
endPeriodCashFlow 68950000.00
totalCashFromOperatingActivities 20955000.00
issuanceOfCapitalStock 0.00
depreciation 3999000.00
otherCashflowsFromInvestingActivities 27503000.00
dividendsPaid 0.00
changeToInventory -189000.00
changeToAccountReceivables -910000.00
salePurchaseOfStock -2996000.00
otherCashflowsFromFinancingActivities 23397000.00
changeToNetincome -4116000.00
capitalExpenditures 1552000
changeReceivables -8313000.00
cashFlowsOtherOperating -37460000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 41356000.00
changeInWorkingCapital -3807000.00
stockBasedCompensation 1232000.00
otherNonCashItems -11021000.00
freeCashFlow 19403000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -91857000.00
changeToLiabilities 5817000.00
totalCashflowsFromInvestingActivities -91857000.00
netBorrowings 0.00
totalCashFromFinancingActivities 82708000.00
changeToOperatingActivities -1036000.00
netIncome 15612000.00
changeInCash 9276000.00
beginPeriodCashFlow 18318000.00
endPeriodCashFlow 27594000.00
totalCashFromOperatingActivities 18425000.00
depreciation 543000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 2400000.00
changeToInventory 1328000.00
changeToAccountReceivables -582000.00
salePurchaseOfStock -8037000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome -30918000.00
capitalExpenditures 1334000
changeReceivables 2049000.00
cashFlowsOtherOperating -33915000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 9276000.00
changeInWorkingCapital 5059000.00
stockBasedCompensation 423000.00
otherNonCashItems -1145000.00
freeCashFlow 17091000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-07
currency_symbol USD
investments -3510000.00
changeToLiabilities 3958000.00
totalCashflowsFromInvestingActivities -3510000.00
netBorrowings 0.00
totalCashFromFinancingActivities 82708000.00
changeToOperatingActivities 7578000.00
netIncome 4638000.00
changeInCash 3797000.00
beginPeriodCashFlow 14521000.00
endPeriodCashFlow 18318000.00
totalCashFromOperatingActivities 7307000.00
depreciation 498000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 0.00
changeToInventory 11904000.00
changeToAccountReceivables -3868000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3510000.00
changeToNetincome -25703000.00
capitalExpenditures 548000
changeReceivables -4611000.00
cashFlowsOtherOperating -11667000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 3797000.00
changeInWorkingCapital 7456000.00
otherNonCashItems -5285000.00
freeCashFlow 6759000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -23854000.00
changeToLiabilities 3592000.00
totalCashflowsFromInvestingActivities -24385000.00
netBorrowings 0.00
totalCashFromFinancingActivities 82708000.00
changeToOperatingActivities 1008000.00
netIncome 17585000.00
changeInCash -7208000.00
beginPeriodCashFlow 21729000.00
endPeriodCashFlow 14521000.00
totalCashFromOperatingActivities 17177000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities -23854000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1656000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24385000.00
changeToNetincome -19525000.00
capitalExpenditures 531000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -19775000.00
stockBasedCompensation -823000.00
otherNonCashItems 19237000.00
freeCashFlow 16646000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -2806000.00
changeToLiabilities 2315000.00
totalCashflowsFromInvestingActivities -3047000.00
totalCashFromFinancingActivities 82708000.00
changeToOperatingActivities -5260000.00
netIncome 13812000.00
changeInCash 7363000.00
beginPeriodCashFlow 14366000.00
endPeriodCashFlow 21729000.00
totalCashFromOperatingActivities 10410000.00
depreciation 424000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory -3283000.00
changeToAccountReceivables 524000.00
salePurchaseOfStock 93145000.00
otherCashflowsFromFinancingActivities -3047000.00
changeToNetincome 793000.00
capitalExpenditures 620000
changeInWorkingCapital -2728000.00
otherNonCashItems -1098000.00
freeCashFlow 9790000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 128000.00
minorityInterest -67000.00
netIncome 231000.00
grossProfit 92749000.00
reconciledDepreciation 301000.00
ebit -173000.00
ebitda 128000.00
depreciationAndAmortization 301000.00
operatingIncome 128000.00
otherOperatingExpenses 92621000.00
taxProvision -170000.00
incomeTaxExpense -170000.00
totalRevenue 92749000.00
totalOperatingExpenses -92621000.00
netIncomeFromContinuingOps 298000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax -10404000.00
minorityInterest -113000.00
netIncome -8122000.00
sellingGeneralAdministrative 77506000.00
grossProfit 96976000.00
reconciledDepreciation 306000.00
ebit -10710000.00
ebitda -10404000.00
depreciationAndAmortization 306000.00
operatingIncome -10404000.00
otherOperatingExpenses 107380000.00
taxProvision -2169000.00
incomeTaxExpense -2169000.00
totalRevenue 96976000.00
totalOperatingExpenses -107380000.00
netIncomeFromContinuingOps -8235000.00
netIncomeApplicableToCommonShares -8122000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax -5513000.00
minorityInterest -290000.00
netIncome -4500000.00
sellingGeneralAdministrative 58825000.00
grossProfit 81556000.00
reconciledDepreciation 300000.00
ebit -5223000.00
ebitda -4923000.00
depreciationAndAmortization 300000.00
operatingIncome -5223000.00
otherOperatingExpenses 87069000.00
interestExpense 290000.00
taxProvision -1013000.00
incomeTaxExpense -1013000.00
totalRevenue 81556000.00
totalOperatingExpenses -86779000.00
totalOtherIncomeExpenseNet -290000.00
netIncomeFromContinuingOps -4500000.00
netIncomeApplicableToCommonShares -4210000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 658000.00
minorityInterest -101000.00
netIncome 890000.00
grossProfit 86934105.00
reconciledDepreciation 309.00
ebit -1399784.00
ebitda -1090784.00
depreciationAndAmortization 309000.00
operatingIncome -1399784.00
otherOperatingExpenses 92674000.00
interestExpense 780.00
taxProvision -333000.00
incomeTaxExpense -333000.00
totalRevenue 86934105.00
totalOperatingExpenses 7789000.00
totalOtherIncomeExpenseNet 2057784.00
netIncomeFromContinuingOps 991000.00
netIncomeApplicableToCommonShares 890000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax -13243000.00
minorityInterest 184000.00
netIncome -10169000.00
grossProfit 89175000.00
reconciledDepreciation 291000.00
ebit -13059000.00
ebitda -12768000.00
depreciationAndAmortization 291000.00
operatingIncome -13059000.00
otherOperatingExpenses 102418000.00
interestExpense 184000.00
taxProvision -3074000.00
incomeTaxExpense -3074000.00
totalRevenue 89175000.00
totalOperatingExpenses -102234000.00
totalOtherIncomeExpenseNet -184000.00
netIncomeFromContinuingOps -10169000.00
netIncomeApplicableToCommonShares -9985000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -59051000.00
minorityInterest -726000.00
netIncome -46636000.00
sellingGeneralAdministrative 108595000.00
grossProfit 75790000.00
reconciledDepreciation 294000.00
ebit -58325000.00
ebitda -58031000.00
depreciationAndAmortization 294000.00
operatingIncome -58325000.00
otherOperatingExpenses 134841000.00
interestExpense 726000.00
taxProvision -12415000.00
incomeTaxExpense -12415000.00
totalRevenue 75790000.00
totalOperatingExpenses -134115000.00
totalOtherIncomeExpenseNet -726000.00
netIncomeFromContinuingOps -46636000.00
netIncomeApplicableToCommonShares -45910000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 2607000.00
minorityInterest -130000.00
netIncome 1909000.00
grossProfit 66140000.00
reconciledDepreciation 286000.00
ebit 2477000.00
ebitda 2763000.00
depreciationAndAmortization 286000.00
operatingIncome 2477000.00
otherOperatingExpenses 63533000.00
interestExpense 130000.00
taxProvision 568000.00
incomeTaxExpense 568000.00
totalRevenue 66140000.00
totalOperatingExpenses -63663000.00
totalOtherIncomeExpenseNet 130000.00
netIncomeFromContinuingOps 2039000.00
netIncomeApplicableToCommonShares 1909000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 8410000.00
minorityInterest 15000.00
netIncome 6128000.00
sellingGeneralAdministrative 50830000.00
grossProfit 85354000.00
reconciledDepreciation 309000.00
ebit 8395000.00
ebitda 8704000.00
depreciationAndAmortization 309000.00
operatingIncome 8395000.00
otherOperatingExpenses 76944000.00
interestExpense 15000.00
taxProvision 2267000.00
incomeTaxExpense 2267000.00
totalRevenue 85354000.00
totalOperatingExpenses -235625000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps 6143000.00
netIncomeApplicableToCommonShares 6128000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -6481000.00
minorityInterest -122000.00
netIncome -4737000.00
sellingGeneralAdministrative 65742000.00
grossProfit 84609000.00
reconciledDepreciation 280000.00
ebit -6359000.00
ebitda -6079000.00
depreciationAndAmortization 280000.00
operatingIncome -6359000.00
otherOperatingExpenses 91090000.00
taxProvision -1622000.00
incomeTaxExpense -1622000.00
totalRevenue 84609000.00
totalOperatingExpenses -90968000.00
totalOtherIncomeExpenseNet -122000.00
netIncomeFromContinuingOps -4859000.00
netIncomeApplicableToCommonShares -4737000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax -3295000.00
minorityInterest 4438000.00
netIncome -2644000.00
sellingGeneralAdministrative 62918000.00
grossProfit 83212000.00
reconciledDepreciation 289000.00
ebit -3205000.00
ebitda -2916000.00
depreciationAndAmortization 289000.00
operatingIncome -3205000.00
otherOperatingExpenses 86507000.00
taxProvision -561000.00
incomeTaxExpense -561000.00
totalRevenue 83212000.00
totalOperatingExpenses -86417000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeFromContinuingOps -2734000.00
netIncomeApplicableToCommonShares -2644000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 12672000.00
minorityInterest 113000.00
netIncome 9669000.00
sellingGeneralAdministrative 36889000.00
grossProfit 70799000.00
reconciledDepreciation 288000.00
ebit 12559000.00
ebitda 12847000.00
depreciationAndAmortization 288000.00
operatingIncome 12559000.00
otherOperatingExpenses 58127000.00
taxProvision 2890000.00
incomeTaxExpense 2890000.00
totalRevenue 70799000.00
totalOperatingExpenses -58240000.00
totalOtherIncomeExpenseNet 113000.00
netIncomeFromContinuingOps 9782000.00
netIncomeApplicableToCommonShares 9669000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 28659000.00
minorityInterest 867000.00
netIncome 21579000.00
sellingGeneralAdministrative 31851000.00
grossProfit 83650000.00
reconciledDepreciation 607000.00
ebit 27792000.00
ebitda 28399000.00
depreciationAndAmortization 607000.00
operatingIncome 27792000.00
otherOperatingExpenses 54991000.00
taxProvision 6213000.00
incomeTaxExpense 6213000.00
totalRevenue 83650000.00
totalOperatingExpenses -198638000.00
totalOtherIncomeExpenseNet 867000.00
netIncomeFromContinuingOps 22446000.00
netIncomeApplicableToCommonShares 21579000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 4874000.00
minorityInterest 22000.00
netIncome 3664000.00
sellingGeneralAdministrative 53836000.00
grossProfit 80854000.00
reconciledDepreciation 1250000.00
ebit 4852000.00
ebitda 6102000.00
depreciationAndAmortization 1250000.00
operatingIncome 4852000.00
otherOperatingExpenses 75980000.00
taxProvision 1188000.00
incomeTaxExpense 1188000.00
totalRevenue 80854000.00
totalOperatingExpenses -76002000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps 3686000.00
netIncomeApplicableToCommonShares 3664000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 23678000.00
minorityInterest 3642000.00
netIncome 18733000.00
sellingGeneralAdministrative 52364000.00
grossProfit 95667000.00
reconciledDepreciation 2007000.00
ebit 23644000.00
ebitda 25651000.00
depreciationAndAmortization 2007000.00
operatingIncome 23644000.00
otherOperatingExpenses 71989000.00
taxProvision 4911000.00
incomeTaxExpense 4911000.00
totalRevenue 95667000.00
totalOperatingExpenses -72023000.00
totalOtherIncomeExpenseNet 34000.00
netIncomeFromContinuingOps 18767000.00
netIncomeApplicableToCommonShares 18733000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -4395000.00
minorityInterest 3459000.00
netIncome -3587000.00
sellingGeneralAdministrative 30422000.00
grossProfit 46186000.00
reconciledDepreciation 2069000.00
ebit -4427000.00
ebitda -2358000.00
depreciationAndAmortization 2069000.00
operatingIncome -4427000.00
otherOperatingExpenses 50581000.00
taxProvision -840000.00
interestIncome 1971000.00
incomeTaxExpense -840000.00
totalRevenue 46186000.00
totalOperatingExpenses -50613000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps -3555000.00
netIncomeApplicableToCommonShares -3587000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 21253000.00
minorityInterest 3499000.00
netIncome 17129000.00
grossProfit 71311000.00
reconciledDepreciation 180000.00
ebit 21234000.00
ebitda 21414000.00
depreciationAndAmortization 180000.00
operatingIncome 21234000.00
otherOperatingExpenses 50058000.00
taxProvision 4105000.00
interestIncome 1929000.00
incomeTaxExpense 4105000.00
totalRevenue 71311000.00
totalOperatingExpenses -186990000.00
costOfRevenue 50058000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps 17148000.00
netIncomeApplicableToCommonShares 17129000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax -8601000.00
minorityInterest 3477000.00
netIncome -6979000.00
sellingGeneralAdministrative 61558000.00
grossProfit 70248000.00
reconciledDepreciation 237000.00
ebit -8621000.00
ebitda -8384000.00
depreciationAndAmortization 237000.00
operatingIncome -8621000.00
otherOperatingExpenses 78849000.00
taxProvision -1642000.00
interestIncome 1983000.00
incomeTaxExpense -1642000.00
totalRevenue 70248000.00
totalOperatingExpenses -78869000.00
costOfRevenue 78849000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps -6959000.00
netIncomeApplicableToCommonShares -6979000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3515000.00
minorityInterest 3428000.00
netIncome 2478000.00
sellingGeneralAdministrative 48193000.00
grossProfit 68648000.00
reconciledDepreciation 555000.00
ebit 3478000.00
ebitda 4033000.00
depreciationAndAmortization 555000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3478000.00
otherOperatingExpenses 65133000.00
interestExpense 0.00
taxProvision 1000000.00
interestIncome 1778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 68648000.00
totalOperatingExpenses -65170000.00
costOfRevenue 65133000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2515000.00
netIncomeApplicableToCommonShares 2478000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17644000.00
minorityInterest 3344000.00
netIncome 13773000.00
sellingGeneralAdministrative 26234000.00
grossProfit 60572000.00
reconciledDepreciation 1277000.00
ebit 17621000.00
ebitda 18898000.00
depreciationAndAmortization 1277000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 17621000.00
otherOperatingExpenses 42928000.00
interestExpense 0.00
taxProvision 3848000.00
interestIncome 1743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3848000.00
totalRevenue 60572000.00
totalOperatingExpenses -42951000.00
costOfRevenue 42928000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13796000.00
netIncomeApplicableToCommonShares 13773000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18668000.00
minorityInterest 3263000.00
netIncome 14889000.00
sellingGeneralAdministrative 0.00
grossProfit 57023000.00
reconciledDepreciation 2533000.00
ebit 18598000.00
ebitda 21131000.00
depreciationAndAmortization 2533000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 18598000.00
otherOperatingExpenses 38355000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3709000.00
totalRevenue 57023000.00
totalOperatingExpenses -135536000.00
costOfRevenue 38328000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14959000.00
netIncomeApplicableToCommonShares 14889000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11906000.00
minorityInterest 33000.00
netIncome 9844000.00
sellingGeneralAdministrative 37456000.00
grossProfit 64100000.00
reconciledDepreciation 1223000.00
ebit 11873000.00
ebitda 13096000.00
depreciationAndAmortization 1223000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11873000.00
otherOperatingExpenses 52194000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2029000.00
totalRevenue 64100000.00
totalOperatingExpenses -52227000.00
costOfRevenue 52103000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9877000.00
netIncomeApplicableToCommonShares 9844000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 397000.00
minorityInterest 30000.00
netIncome 226000.00
sellingGeneralAdministrative 40721000.00
grossProfit 52920000.00
reconciledDepreciation 104000.00
ebit 367000.00
ebitda 471000.00
depreciationAndAmortization 104000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 367000.00
otherOperatingExpenses 52523000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 52920000.00
totalOperatingExpenses -52553000.00
costOfRevenue 69027467.47
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 256000.00
netIncomeApplicableToCommonShares 226000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7601000.00
minorityInterest 30000.00
netIncome 6122000.00
sellingGeneralAdministrative 18849000.00
grossProfit 38327000.00
reconciledDepreciation 139000.00
ebit 7571000.00
ebitda 7710000.00
depreciationAndAmortization 139000.00
operatingIncome 7571000.00
otherOperatingExpenses 30726000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1449000.00
totalRevenue 38327000.00
totalOperatingExpenses -30756000.00
costOfRevenue 30726000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6152000.00
netIncomeApplicableToCommonShares 6122000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18139000.00
minorityInterest 3138000.00
netIncome 13906000.00
sellingGeneralAdministrative 0.00
grossProfit 49754000.00
reconciledDepreciation 133000.00
ebit 18606000.00
ebitda 18739000.00
depreciationAndAmortization 133000.00
operatingIncome 18606000.00
otherOperatingExpenses 31615000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4700000.00
totalRevenue 49754000.00
totalOperatingExpenses -135654000.00
costOfRevenue 31915000.00
totalOtherIncomeExpenseNet -467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13790000.00
netIncomeApplicableToCommonShares 13906000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3125000.00
minorityInterest 40000.00
netIncome -2733000.00
sellingGeneralAdministrative 49599000.00
grossProfit 56711000.00
reconciledDepreciation 140000.00
ebit -3165000.00
ebitda -3025000.00
depreciationAndAmortization 140000.00
operatingIncome -3165000.00
otherOperatingExpenses 59836000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -432000.00
totalRevenue 56711000.00
totalOperatingExpenses -59876000.00
costOfRevenue 59551000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2693000.00
netIncomeApplicableToCommonShares -2733000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39000.00
minorityInterest -12000.00
netIncome 129000.00
sellingGeneralAdministrative 36230000.00
grossProfit 47760000.00
reconciledDepreciation 441000.00
ebit -27000.00
ebitda 414000.00
depreciationAndAmortization 441000.00
operatingIncome -27000.00
otherOperatingExpenses 47799000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -156000.00
totalRevenue 47760000.00
totalOperatingExpenses -47787000.00
costOfRevenue 47517000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117000.00
netIncomeApplicableToCommonShares 129000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1642000.00
minorityInterest 60000.00
netIncome 1096000.00
sellingGeneralAdministrative 17721000.00
grossProfit 34695000.00
reconciledDepreciation 301000.00
ebit 1501000.00
ebitda 1802000.00
depreciationAndAmortization 301000.00
operatingIncome 1501000.00
otherOperatingExpenses 33053000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 405000.00
totalRevenue 34695000.00
totalOperatingExpenses -125360000.00
costOfRevenue 27608000.00
totalOtherIncomeExpenseNet -229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4749000.00
netIncomeApplicableToCommonShares 4689000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1642000.00
minorityInterest 141000.00
netIncome 1096000.00
sellingGeneralAdministrative 0.00
grossProfit 6117000.00
reconciledDepreciation 301000.00
ebit 1642000.00
depreciationAndAmortization 301000.00
operatingIncome 1642000.00
otherOperatingExpenses 33053000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 405000.00
totalRevenue 34695000.00
totalOperatingExpenses 157630000.00
costOfRevenue 32743000.00
totalOtherIncomeExpenseNet -229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4638000.00
netIncomeApplicableToCommonShares 1096000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2561000.00
minorityInterest 0.00
netIncome -997000.00
sellingGeneralAdministrative 0.00
grossProfit 59286000.00
reconciledDepreciation 166000.00
ebit -2559000.00
ebitda -2393000.00
depreciationAndAmortization 166000.00
operatingIncome -2559000.00
otherOperatingExpenses 61847000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1562000.00
totalRevenue 59286000.00
totalOperatingExpenses -61845000.00
costOfRevenue 61681000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2666000.00
minorityInterest -5000.00
netIncome -1762000.00
sellingGeneralAdministrative 0.00
grossProfit 38956000.00
reconciledDepreciation -113000.00
ebit -2609000.00
ebitda -2722000.00
depreciationAndAmortization -113000.00
operatingIncome -2609000.00
otherOperatingExpenses 41622000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -847000.00
totalRevenue 38956000.00
totalOperatingExpenses -41565000.00
costOfRevenue 41515000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6214000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9702000.00
minorityInterest 5000.00
netIncome 6214000.00
sellingGeneralAdministrative 0.00
grossProfit 31647000.00
reconciledDepreciation 144000.00
ebit 9697000.00
ebitda 9841000.00
depreciationAndAmortization 144000.00
operatingIncome 9697000.00
otherOperatingExpenses 21945000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3483000.00
totalRevenue 31647000.00
totalOperatingExpenses -21950000.00
costOfRevenue 21795000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6214000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9661000.00
minorityInterest 129000.00
netIncome 6976000.00
sellingGeneralAdministrative 0.00
grossProfit 32913000.00
reconciledDepreciation 392000.00
ebit 9591000.00
ebitda 9983000.00
depreciationAndAmortization 392000.00
operatingIncome 9591000.00
otherOperatingExpenses 23252000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2615000.00
totalRevenue 32913000.00
totalOperatingExpenses -23322000.00
costOfRevenue 119886000.00
totalOtherIncomeExpenseNet -293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17585000.00
netIncomeApplicableToCommonShares 17456000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax 10123000.00
netIncome 6357000.00
grossProfit 50679000.00
reconciledDepreciation 108000.00
ebit 10186000.00
ebitda 10294000.00
depreciationAndAmortization 108000.00
operatingIncome 10186000.00
otherOperatingExpenses 40556000.00
incomeTaxExpense 3829000.00
totalRevenue 50679000.00
totalOperatingExpenses -40493000.00
totalOtherIncomeExpenseNet 455000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20208000.00
minorityInterest 38000.00
netIncome 13774000.00
sellingGeneralAdministrative 0.00
grossProfit 20703000.00
ebit 20208000.00
operatingIncome 20208000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6396000.00
totalRevenue 137768000.00
totalOperatingExpenses 117560000.00
costOfRevenue 117065000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13812000.00
netIncomeApplicableToCommonShares 13774000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax -69029000.00
minorityInterest -679000.00
netIncome -53775000.00
sellingGeneralAdministrative 294432000.00
grossProfit 324437000.00
reconciledDepreciation 1180000.00
ebit 18820000.00
ebitda 20000000.00
depreciationAndAmortization 1180000.00
operatingIncome 18820000.00
otherOperatingExpenses 393466000.00
interestExpense 87170000.00
taxProvision -15254000.00
incomeTaxExpense -15254000.00
totalRevenue 324437000.00
totalOperatingExpenses 7789000000.00
totalOtherIncomeExpenseNet -87849000.00
netIncomeFromContinuingOps -53775000.00
netIncomeApplicableToCommonShares -53096000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 11306000.00
minorityInterest -84000.00
netIncome 8416000.00
sellingGeneralAdministrative 216379000.00
grossProfit 323974000.00
reconciledDepreciation 1166000.00
ebit 11390000.00
ebitda 12556000.00
depreciationAndAmortization 1166000.00
operatingIncome 11390000.00
otherOperatingExpenses 312668000.00
interestExpense 0.00
taxProvision 2974000.00
incomeTaxExpense 2974000.00
totalRevenue 323974000.00
totalOperatingExpenses -312584000.00
totalOtherIncomeExpenseNet -84000.00
netIncomeFromContinuingOps 8332000.00
netIncomeApplicableToCommonShares 8416000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 52816000.00
minorityInterest 955000.00
netIncome 40389000.00
sellingGeneralAdministrative 168473000.00
grossProfit 306357000.00
reconciledDepreciation 5933000.00
ebit 51861000.00
ebitda 57794000.00
depreciationAndAmortization 5933000.00
operatingIncome 51861000.00
otherOperatingExpenses 253541000.00
interestExpense 0.00
taxProvision 11472000.00
incomeTaxExpense 11472000.00
totalRevenue 306357000.00
totalOperatingExpenses -254496000.00
totalOtherIncomeExpenseNet 955000.00
netIncomeFromContinuingOps 41344000.00
netIncomeApplicableToCommonShares 40389000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 33811000.00
minorityInterest 3499000.00
netIncome 26401000.00
sellingGeneralAdministrative 169710000.00
grossProfit 270779000.00
reconciledDepreciation 2249000.00
ebit 33712000.00
ebitda 35961000.00
depreciationAndAmortization 2249000.00
nonOperatingIncomeNetOther 7433000.00
operatingIncome 33712000.00
otherOperatingExpenses 236968000.00
interestExpense 0.00
taxProvision 7311000.00
interestIncome 7433000.00
incomeTaxExpense 7311000.00
totalRevenue 270779000.00
totalOperatingExpenses -237067000.00
costOfRevenue 236968000.00
totalOtherIncomeExpenseNet 99000.00
netIncomeFromContinuingOps 26500000.00
netIncomeApplicableToCommonShares 26401000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38572000.00
minorityInterest 3263000.00
netIncome 31081000.00
sellingGeneralAdministrative 119088000.00
grossProfit 212370000.00
reconciledDepreciation 3999000.00
ebit 38409000.00
ebitda 42408000.00
depreciationAndAmortization 3999000.00
nonOperatingIncomeNetOther 6180000.00
operatingIncome 38409000.00
otherOperatingExpenses 173798000.00
interestExpense 0.00
taxProvision 7328000.00
interestIncome 6180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7328000.00
totalRevenue 212370000.00
totalOperatingExpenses -173961000.00
costOfRevenue 173205000.00
totalOtherIncomeExpenseNet 163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31244000.00
netIncomeApplicableToCommonShares 31081000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD