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New Home Co., Inc. проектирует, строит и продает дома. Он работает в следующих двух сегментах: жилищное строительство и сбор за строительство. Сегмент Homebuilding приобретает и развивает землю; и строит и продает дома на одну семью. Сегмент «Сбор за строительство» включает в себя строительство домов и управление строительными работами. Компания была основана Джозефом Д. Дэвисом, Томасом Редвицем, Уэйном Дж. Стелмаром и Х. Лоуренсом Уэббом 26 августа 2009 г., ее штаб-квартира находится в Алисо-Вьехо, штат Калифорния.

General
Code NWHM
Type Common Stock
Name The New Home Company Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6453701079
LEI 549300PLCE8TB3TVRQ85
PrimaryTicker NWHM.US
CUSIP 645370107
CIK 1574596
EmployerIdNumber 27-0560089
FiscalYearEnd December
IPODate 2014-01-31
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-09-09
Address 15231 Laguna Canyon Road, Irvine, CA, United States, 92618
Listings
0
Code NH6
Exchange F
Name The New Home Company Inc
Phone 949 382 7800
WebURL http://www.nwhm.com
FullTimeEmployees 209
UpdatedAt 2021-11-07
Highlights
MarketCapitalization 163263792
MarketCapitalizationMln 163.2638
EBITDA 15262000
PERatio 31.6549
PEGRatio 0.48
WallStreetTargetPrice 5.25
BookValue 11.163
DividendYield 0
EarningsShare 0.284
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0.0102
OperatingMarginTTM 0.0291
ReturnOnAssetsTTM 0.0173
ReturnOnEquityTTM 0.0262
RevenueTTM 516100000
RevenuePerShareTTM 28.429
QuarterlyRevenueGrowthYOY 0.42
GrossProfitTTM 60863000
DilutedEpsTTM 0.284
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.62M
2019-09-30
-3M
2019-12-31
-8.48M
2020-03-31
-24.29M
2020-06-30
1.19M
2020-09-30
-1.24M
2020-12-31
553K
2021-03-31
4.77M
2021-06-30

Financials / Income Statement / quarterly / ebitda

-2.83M
2019-09-30
-5M
2019-12-31
-15.85M
2020-03-31
-38.17M
2020-06-30
4.28M
2020-09-30
714K
2020-12-31
2.61M
2021-03-31
7.68M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

165.62M
2019-09-30
222.14M
2019-12-31
132.03M
2020-03-31
98.96M
2020-06-30
130.84M
2020-09-30
145.57M
2020-12-31
99.16M
2021-03-31
140.53M
2021-06-30

Earnings / History / epsActual

-0.23
2019-09-30
-0.15
2019-12-31
-1.3245
2020-03-31
0.06
2020-06-30
-0.068
2020-09-30
0.27
2020-12-31
0.03
2021-03-31
0.2588
2021-06-30
Valuation
TrailingPE 31.6549
ForwardPE 22.4719
PriceSalesTTM 0.3418
PriceBookMRQ 0.8053
EnterpriseValue 329399904
EnterpriseValueRevenue 0.6382
EnterpriseValueEbitda 21.6156
SharesStats
SharesOutstanding 18160600
SharesFloat 11791323
PercentInsiders 23.033
PercentInstitutions 61.835
Technicals
Beta 2.6048
52WeekHigh 0
52WeekLow 0
50DayMA 8.9497
200DayMA 6.609
SharesShort 56943
SharesShortPriorMonth 164442
ShortRatio 0.11
ShortPercent 0.0048
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 545486000.00
otherCurrentAssets 35641000.00
totalLiab 342755000.00
totalStockholderEquity 202731000.00
deferredLongTermLiab 5076000.00
otherCurrentLiab 29646000.00
commonStock 182000.00
retainedEarnings 11092000.00
goodWill 2000000.00
otherAssets 19704000.00
cash 117329000.00
totalCurrentLiabilities 23446000.00
netDebt 166136000.00
shortLongTermDebtTotal 283465000.00
propertyPlantEquipment 2670000.00
totalCurrentAssets 520343000.00
longTermInvestments 769000.00
netTangibleAssets 200731000.00
netReceivables 12688000.00
longTermDebt 280579000.00
inventory 358273000.00
accountsPayable 16084000.00
commonStockTotalEquity 182000.00
retainedEarningsTotalEquity 11092000.00
nonCurrrentAssetsOther 5436000.00
nonCurrentAssetsTotal 25143000.00
capitalLeaseObligations 2886000.00
longTermDebtTotal 280579000.00
nonCurrentLiabilitiesTotal 319309000.00
capitalSurpluse 191457000.00
liabilitiesAndStockholdersEquity 545486000.00
cashAndShortTermInvestments 117351000.00
propertyPlantAndEquipmentGross 2670000.00
netWorkingCapital 496897000.00
netInvestedCapital 483310000.00
commonStockSharesOutstanding 18446015.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 539732000.00
otherCurrentAssets 230000.00
totalLiab 342165000.00
totalStockholderEquity 197567000.00
deferredLongTermLiab 6137000.00
otherCurrentLiab 26281000.00
commonStock 181000.00
retainedEarnings 6318000.00
goodWill 2000000.00
otherAssets 67012000.00
cash 114815000.00
totalCurrentLiabilities 29290000.00
netDebt 168588000.00
shortLongTermDebtTotal 283403000.00
propertyPlantEquipment 2886000.00
totalCurrentAssets 512432000.00
longTermInvestments 903000.00
netTangibleAssets 197567000.00
netReceivables 12938000.00
longTermDebt 280291000.00
inventory 351589000.00
accountsPayable 61874000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 6318000.00
nonCurrrentAssetsOther 6454000.00
nonCurrentAssetsTotal 27300000.00
capitalLeaseObligations 3112000.00
longTermDebtTotal 280291000.00
nonCurrentLiabilitiesTotal 312875000.00
capitalSurpluse 191068000.00
liabilitiesAndStockholdersEquity 539732000.00
cashAndShortTermInvestments 115045000.00
propertyPlantAndEquipmentGross 2886000.00
netWorkingCapital 483142000.00
netInvestedCapital 477858000.00
commonStockSharesOutstanding 18420631.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 495699000.00
otherCurrentAssets 37124000.00
totalLiab 298257000.00
totalStockholderEquity 197442000.00
deferredLongTermLiab 5895000.00
otherCurrentLiab 21498000.00
commonStock 181000.00
retainedEarnings 5765000.00
otherAssets 21660000.00
cash 107279000.00
totalCurrentLiabilities 21608000.00
netDebt 382451000.00
shortTermDebt 244865000.00
shortLongTermDebtTotal 489730000.00
otherStockholderEquity 191496000.00
propertyPlantEquipment 2997000.00
totalCurrentAssets 468935000.00
longTermInvestments 2107000.00
netTangibleAssets 197442000.00
netReceivables 12322000.00
longTermDebt 244865000.00
inventory 314957000.00
accountsPayable 53392000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 5765000.00
nonCurrrentAssetsOther 6213000.00
nonCurrentAssetsTotal 26764000.00
capitalLeaseObligations 3180000.00
longTermDebtTotal 244865000.00
nonCurrentLiabilitiesTotal 276649000.00
capitalSurpluse 191496000.00
liabilitiesAndStockholdersEquity 495699000.00
cashAndShortTermInvestments 107459000.00
propertyPlantAndEquipmentGross 2997000.00
netWorkingCapital 447327000.00
netInvestedCapital 442307000.00
commonStockSharesOutstanding 18231954.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 546340000.00
otherCurrentAssets 35189000.00
totalLiab 347645000.00
totalStockholderEquity 198695000.00
deferredLongTermLiab 6152000.00
otherCurrentLiab 19484000.00
commonStock 182000.00
retainedEarnings 7003000.00
otherAssets 22374000.00
cash 126375000.00
totalCurrentLiabilities 31644000.00
netDebt 165838000.00
shortLongTermDebtTotal 292213000.00
otherStockholderEquity 191510000.00
propertyPlantEquipment 1822000.00
totalCurrentAssets 515852000.00
longTermInvestments 5957000.00
netTangibleAssets 198695000.00
netReceivables 17174000.00
longTermDebt 290272000.00
inventory 341207000.00
accountsPayable 57373000.00
commonStockTotalEquity 182000.00
retainedEarningsTotalEquity 7003000.00
nonCurrrentAssetsOther 6487000.00
nonCurrentAssetsTotal 30488000.00
capitalLeaseObligations 1941000.00
longTermDebtTotal 290272000.00
nonCurrentLiabilitiesTotal 316001000.00
capitalSurpluse 191510000.00
liabilitiesAndStockholdersEquity 546340000.00
cashAndShortTermInvestments 126783000.00
propertyPlantAndEquipmentGross 1822000.00
netWorkingCapital 484208000.00
netInvestedCapital 488967000.00
commonStockSharesOutstanding 18332601.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 541594000.00
otherCurrentAssets 34776000.00
totalLiab 344516000.00
totalStockholderEquity 196966000.00
deferredLongTermLiab 6758000.00
otherCurrentLiab 17312000.00
commonStock 182000.00
retainedEarnings 5815000.00
otherAssets 22624000.00
cash 85588000.00
totalCurrentLiabilities 25430000.00
netDebt 211970000.00
shortLongTermDebtTotal 297558000.00
propertyPlantEquipment 2277000.00
totalCurrentAssets 503491000.00
longTermInvestments 12931000.00
netTangibleAssets 196966000.00
netReceivables 15034000.00
longTermDebt 295124000.00
inventory 370949000.00
accountsPayable 49392000.00
noncontrollingInterestInConsolidatedEntity 112000.00
commonStockTotalEquity 182000.00
retainedEarningsTotalEquity 5815000.00
nonCurrrentAssetsOther 7029000.00
nonCurrentAssetsTotal 38103000.00
capitalLeaseObligations 2434000.00
longTermDebtTotal 295124000.00
nonCurrentLiabilitiesTotal 319086000.00
capitalSurpluse 190969000.00
liabilitiesAndStockholdersEquity 541482000.00
cashAndShortTermInvestments 85732000.00
propertyPlantAndEquipmentGross 2277000.00
netWorkingCapital 478061000.00
netInvestedCapital 492090000.00
commonStockSharesOutstanding 18341549.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 579936000.00
otherCurrentAssets 18063000.00
totalLiab 357600000.00
totalStockholderEquity 222224000.00
deferredLongTermLiab 6662000.00
otherCurrentLiab 17922000.00
commonStock 190000.00
retainedEarnings 30108000.00
otherAssets 23251000.00
cash 87863000.00
totalCurrentLiabilities 33933000.00
netDebt 214509000.00
shortLongTermDebtTotal 302372000.00
propertyPlantEquipment 1695000.00
totalCurrentAssets 525447000.00
longTermInvestments 29237000.00
netTangibleAssets 222224000.00
netReceivables 24123000.00
longTermDebt 300479000.00
inventory 398973000.00
accountsPayable 57121000.00
noncontrollingInterestInConsolidatedEntity 112000.00
commonStockTotalEquity 190000.00
retainedEarningsTotalEquity 30108000.00
nonCurrrentAssetsOther 6968000.00
nonCurrentAssetsTotal 54489000.00
capitalLeaseObligations 1893000.00
longTermDebtTotal 300479000.00
nonCurrentLiabilitiesTotal 323667000.00
capitalSurpluse 191926000.00
liabilitiesAndStockholdersEquity 579824000.00
cashAndShortTermInvestments 88287000.00
propertyPlantAndEquipmentGross 1695000.00
netWorkingCapital 491514000.00
netInvestedCapital 522703000.00
commonStockSharesOutstanding 19951825.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 603189000.00
otherCurrentAssets 19493000.00
totalLiab 370430000.00
totalStockholderEquity 232647000.00
deferredLongTermLiab 7148000.00
otherCurrentLiab 24864000.00
commonStock 201000.00
retainedEarnings 38584000.00
otherAssets 24882000.00
cash 79314000.00
totalCurrentLiabilities 33141000.00
netDebt 227761000.00
shortLongTermDebtTotal 307075000.00
propertyPlantEquipment 1988000.00
totalCurrentAssets 546102000.00
longTermInvestments 30217000.00
netTangibleAssets 232647000.00
netReceivables 28972000.00
longTermDebt 304832000.00
inventory 433938000.00
accountsPayable 65598000.00
noncontrollingInterestInConsolidatedEntity 112000.00
commonStockTotalEquity 201000.00
retainedEarningsTotalEquity 38584000.00
nonCurrrentAssetsOther 7379000.00
nonCurrentAssetsTotal 57087000.00
capitalLeaseObligations 2243000.00
longTermDebtTotal 304832000.00
nonCurrentLiabilitiesTotal 337289000.00
capitalSurpluse 193862000.00
liabilitiesAndStockholdersEquity 603077000.00
cashAndShortTermInvestments 79431000.00
propertyPlantAndEquipmentGross 1988000.00
commonStockSharesOutstanding 20096969.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 623887000.00
otherCurrentAssets 8763000.00
totalLiab 388728000.00
totalStockholderEquity 235046000.00
otherCurrentLiab 18531000.00
commonStock 201000.00
retainedEarnings 41582000.00
otherAssets 13937000.00
cash 40892000.00
totalCurrentLiabilities 36524000.00
netDebt 289116000.00
shortLongTermDebtTotal 330008000.00
propertyPlantEquipment 10747000.00
totalCurrentAssets 566637000.00
longTermInvestments 32566000.00
netTangibleAssets 235046000.00
netReceivables 14855000.00
longTermDebt 327421000.00
inventory 506298000.00
accountsPayable 23559000.00
noncontrollingInterestInConsolidatedEntity 113000.00
commonStockTotalEquity 201000.00
retainedEarningsTotalEquity 41582000.00
nonCurrrentAssetsOther 31071000.00
nonCurrentAssetsTotal 57250000.00
capitalLeaseObligations 2587000.00
longTermDebtTotal 309421000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 352204000.00
capitalSurpluse 193263000.00
liabilitiesAndStockholdersEquity 623774000.00
cashAndShortTermInvestments 41011000.00
propertyPlantAndEquipmentGross 10747000.00
commonStockSharesOutstanding 20096969.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 673257000.00
otherCurrentAssets 11554000.00
totalLiab 434064000.00
totalStockholderEquity 239098000.00
otherCurrentLiab 17588000.00
commonStock 201000.00
retainedEarnings 46206000.00
otherAssets 13937000.00
cash 48224000.00
totalCurrentLiabilities 35357000.00
netDebt 329738000.00
shortLongTermDebtTotal 377962000.00
propertyPlantEquipment 11635000.00
totalCurrentAssets 614048000.00
longTermInvestments 33637000.00
netTangibleAssets 239098000.00
netReceivables 17588000.00
longTermDebt 375060000.00
inventory 541954000.00
accountsPayable 26629000.00
noncontrollingInterestInConsolidatedEntity 95000.00
commonStockTotalEquity 201000.00
retainedEarningsTotalEquity 46206000.00
nonCurrrentAssetsOther 32987000.00
nonCurrentAssetsTotal 59209000.00
capitalLeaseObligations 2902000.00
longTermDebtTotal 309060000.00
nonCurrentLiabilitiesTotal 398707000.00
capitalSurpluse 192691000.00
liabilitiesAndStockholdersEquity 673162000.00
cashAndShortTermInvestments 48224000.00
propertyPlantAndEquipmentGross 11635000.00
commonStockSharesOutstanding 20095533.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 690640000.00
otherCurrentAssets 13146000.00
totalLiab 453561000.00
totalStockholderEquity 237003000.00
otherCurrentLiab 9097000.00
commonStock 200000.00
retainedEarnings 44634000.00
otherAssets 14053000.00
cash 41874000.00
totalCurrentLiabilities 37656000.00
netDebt 360913000.00
shortTermDebt 3196000.00
shortLongTermDebt 3196000.00
shortLongTermDebtTotal 402787000.00
propertyPlantEquipment 13357000.00
totalCurrentAssets 630314000.00
longTermInvestments 33032000.00
netTangibleAssets 237003000.00
netReceivables 18049000.00
longTermDebt 315591000.00
inventory 563112000.00
accountsPayable 20638000.00
noncontrollingInterestInConsolidatedEntity 76000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 44634000.00
nonCurrrentAssetsOther 35366000.00
nonCurrentAssetsTotal 60326000.00
capitalLeaseObligations 3196000.00
longTermDebtTotal 315591000.00
nonCurrentLiabilitiesTotal 415905000.00
capitalSurpluse 192169000.00
liabilitiesAndStockholdersEquity 690564000.00
cashAndShortTermInvestments 41874000.00
propertyPlantAndEquipmentGross 13357000.00
commonStockSharesOutstanding 19986394.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 696097000.00
otherCurrentAssets 10885000.00
totalLiab 456067000.00
totalStockholderEquity 239954000.00
otherCurrentLiab 11090000.00
commonStock 201000.00
retainedEarnings 46621000.00
otherAssets 13937000.00
cash 42273000.00
totalCurrentLiabilities 51580000.00
netDebt 345375000.00
shortLongTermDebtTotal 387648000.00
propertyPlantEquipment 11738000.00
totalCurrentAssets 636092000.00
longTermInvestments 34330000.00
netTangibleAssets 239954000.00
netReceivables 20398000.00
longTermDebt 320148000.00
inventory 566290000.00
accountsPayable 39391000.00
noncontrollingInterestInConsolidatedEntity 76000.00
commonStockTotalEquity 201000.00
retainedEarningsTotalEquity 46621000.00
nonCurrrentAssetsOther 33452000.00
nonCurrentAssetsTotal 60005000.00
longTermDebtTotal 320148000.00
nonCurrentLiabilitiesTotal 404487000.00
capitalSurpluse 193132000.00
liabilitiesAndStockholdersEquity 696021000.00
cashAndShortTermInvestments 42542000.00
propertyPlantAndEquipmentGross 11738000.00
commonStockSharesOutstanding 20247406.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 708802000.00
intangibleAssets 0.00
otherCurrentAssets 8650000.00
totalLiab 450587000.00
totalStockholderEquity 258139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9965000.00
commonStock 204000.00
retainedEarnings 62771000.00
otherLiab 2864000.00
goodWill 0.00
otherAssets 7798000.00
cash 44070000.00
totalCurrentLiabilities 55112000.00
netDebt 337705000.00
shortLongTermDebtTotal 381775000.00
propertyPlantEquipment 10743000.00
totalCurrentAssets 636917000.00
longTermInvestments 53344000.00
netTangibleAssets 258139000.00
shortTermInvestments 795000.00
netReceivables 23294000.00
longTermDebt 319775000.00
inventory 562315000.00
accountsPayable 38681000.00
totalPermanentEquity 258215000.00
noncontrollingInterestInConsolidatedEntity 76000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 195164000.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26186000.00
nonCurrentAssetsTotal 71885000.00
longTermDebtTotal 319775000.00
nonCurrentLiabilitiesTotal 395475000.00
capitalSurpluse 195164000.00
liabilitiesAndStockholdersEquity 708726000.00
cashAndShortTermInvestments 44070000.00
propertyPlantAndEquipmentGross 10743000.00
commonStockSharesOutstanding 20762441.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 666010000.00
intangibleAssets 0.00
otherCurrentAssets 10277000.00
totalLiab 407176000.00
totalStockholderEquity 258755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9377000.00
commonStock 209000.00
retainedEarnings 60312000.00
otherLiab 2379000.00
goodWill 0.00
otherAssets 7798000.00
cash 90758000.00
totalCurrentLiabilities 40852000.00
netDebt 263644000.00
shortTermDebt 354402000.00
shortLongTermDebt 354402000.00
shortLongTermDebtTotal 354402000.00
propertyPlantEquipment 10059000.00
totalCurrentAssets 589652000.00
longTermInvestments 58501000.00
netTangibleAssets 258755000.00
shortTermInvestments 567000.00
netReceivables 21784000.00
longTermDebt 319402000.00
inventory 469738000.00
accountsPayable 28978000.00
totalPermanentEquity 258834000.00
noncontrollingInterestInConsolidatedEntity 79000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 198234000.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60312000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25864000.00
nonCurrentAssetsTotal 76358000.00
longTermDebtTotal 319402000.00
nonCurrentLiabilitiesTotal 366324000.00
capitalSurpluse 198234000.00
liabilitiesAndStockholdersEquity 665931000.00
cashAndShortTermInvestments 90758000.00
propertyPlantAndEquipmentGross 10059000.00
commonStockSharesOutstanding 21024769.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 648094000.00
intangibleAssets 0.00
otherCurrentAssets 4577000.00
totalLiab 388142000.00
totalStockholderEquity 259873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14973000.00
commonStock 210000.00
retainedEarnings 60302000.00
otherLiab 2293000.00
goodWill 0.00
otherAssets 7798000.00
cash 91061000.00
totalCurrentLiabilities 56693000.00
netDebt 227968000.00
shortTermDebt 319029000.00
shortLongTermDebt 319029000.00
shortLongTermDebtTotal 319029000.00
propertyPlantEquipment 8220000.00
totalCurrentAssets 574202000.00
longTermInvestments 57874000.00
netTangibleAssets 259873000.00
shortTermInvestments 561000.00
netReceivables 19130000.00
longTermDebt 319029000.00
inventory 459388000.00
accountsPayable 69113000.00
totalPermanentEquity 259952000.00
noncontrollingInterestInConsolidatedEntity 79000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 199361000.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21282000.00
nonCurrentAssetsTotal 73892000.00
longTermDebtTotal 319029000.00
nonCurrentLiabilitiesTotal 331449000.00
capitalSurpluse 199361000.00
liabilitiesAndStockholdersEquity 648015000.00
cashAndShortTermInvestments 91622000.00
propertyPlantAndEquipmentGross 8220000.00
commonStockSharesOutstanding 20924753.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 644512000.00
intangibleAssets 0.00
otherCurrentAssets 4937000.00
totalLiab 380432000.00
totalStockholderEquity 263990000.00
deferredLongTermLiab 11232000.00
otherCurrentLiab 25758000.00
commonStock 209000.00
retainedEarnings 64307000.00
otherLiab 5928000.00
goodWill 0.00
otherAssets 73373000.00
cash 123546000.00
totalCurrentLiabilities 39825000.00
netDebt 195110000.00
shortTermDebt 318656000.00
shortLongTermDebt 318656000.00
shortLongTermDebtTotal 318656000.00
propertyPlantEquipment 603000.00
totalCurrentAssets 570536000.00
longTermInvestments 55824000.00
netTangibleAssets 263990000.00
shortTermInvestments 424000.00
netReceivables 25486000.00
longTermDebt 318656000.00
inventory 416143000.00
accountsPayable 23722000.00
totalPermanentEquity 264080000.00
noncontrollingInterestInConsolidatedEntity 90000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 199474000.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11232000.00
nonCurrentAssetsTotal 73976000.00
longTermDebtTotal 318656000.00
nonCurrentLiabilitiesTotal 340607000.00
capitalSurpluse 199474000.00
liabilitiesAndStockholdersEquity 644422000.00
cashAndShortTermInvestments 123970000.00
propertyPlantAndEquipmentGross 603000.00
commonStockSharesOutstanding 21145065.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 638107000.00
intangibleAssets 0.00
otherCurrentAssets 3411000.00
totalLiab 385214000.00
totalStockholderEquity 252802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26361000.00
commonStock 209000.00
retainedEarnings 53836000.00
otherLiab 2654000.00
goodWill 0.00
otherAssets 77841000.00
cash 62443000.00
totalCurrentLiabilities 53293000.00
netDebt 256009000.00
shortTermDebt 318452000.00
shortLongTermDebt 318452000.00
shortLongTermDebtTotal 318452000.00
propertyPlantEquipment 658000.00
totalCurrentAssets 559608000.00
longTermInvestments 56814000.00
netTangibleAssets 252802000.00
shortTermInvestments 213000.00
netReceivables 15000000.00
longTermDebt 318452000.00
inventory 478541000.00
accountsPayable 36078000.00
totalPermanentEquity 252893000.00
noncontrollingInterestInConsolidatedEntity 91000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 198757000.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12539000.00
nonCurrentAssetsTotal 78499000.00
longTermDebtTotal 318452000.00
nonCurrentLiabilitiesTotal 331921000.00
capitalSurpluse 198757000.00
liabilitiesAndStockholdersEquity 638016000.00
cashAndShortTermInvestments 62656000.00
propertyPlantAndEquipmentGross 658000.00
commonStockSharesOutstanding 20999673.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 619610000.00
intangibleAssets 0.00
otherCurrentAssets 2834000.00
totalLiab 371809000.00
totalStockholderEquity 247710000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17542000.00
commonStock 209000.00
retainedEarnings 49518000.00
otherLiab 1931000.00
goodWill 0.00
otherAssets 76230000.00
cash 153959000.00
totalCurrentLiabilities 43177000.00
netDebt 164162000.00
shortTermDebt 318121000.00
shortLongTermDebt 318121000.00
shortLongTermDebtTotal 318121000.00
propertyPlantEquipment 716000.00
totalCurrentAssets 542664000.00
longTermInvestments 55864000.00
netTangibleAssets 247710000.00
shortTermInvestments 88000.00
netReceivables 20383000.00
longTermDebt 318121000.00
inventory 365400000.00
accountsPayable 34215000.00
totalPermanentEquity 247801000.00
noncontrollingInterestInConsolidatedEntity 91000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 197983000.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11878000.00
nonCurrentAssetsTotal 76946000.00
longTermDebtTotal 318121000.00
nonCurrentLiabilitiesTotal 328632000.00
capitalSurpluse 197983000.00
liabilitiesAndStockholdersEquity 619519000.00
cashAndShortTermInvestments 154047000.00
propertyPlantAndEquipmentGross 716000.00
commonStockSharesOutstanding 20956723.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 537765000.00
intangibleAssets 0.00
otherCurrentAssets 3196000.00
totalLiab 292259000.00
totalStockholderEquity 245415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11137000.00
commonStock 209000.00
retainedEarnings 48001000.00
otherLiab 1302000.00
goodWill 0.00
otherAssets 75331000.00
cash 110113000.00
totalCurrentLiabilities 41239000.00
netDebt 131625000.00
shortTermDebt 241738000.00
shortLongTermDebt 241738000.00
shortLongTermDebtTotal 241738000.00
propertyPlantEquipment 784000.00
totalCurrentAssets 461650000.00
longTermInvestments 54204000.00
netTangibleAssets 245415000.00
shortTermInvestments 209000.00
netReceivables 26138000.00
longTermDebt 241738000.00
inventory 321994000.00
accountsPayable 38082000.00
totalPermanentEquity 245506000.00
noncontrollingInterestInConsolidatedEntity 91000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 197205000.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12639000.00
nonCurrentAssetsTotal 76115000.00
longTermDebtTotal 241738000.00
nonCurrentLiabilitiesTotal 251020000.00
capitalSurpluse 197205000.00
liabilitiesAndStockholdersEquity 537674000.00
cashAndShortTermInvestments 110322000.00
propertyPlantAndEquipmentGross 784000.00
commonStockSharesOutstanding 20899263.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 419136000.00
intangibleAssets 0.00
otherCurrentAssets 1907000.00
totalLiab 174512000.00
totalStockholderEquity 244523000.00
deferredLongTermLiab 10101000.00
otherCurrentLiab 13959000.00
commonStock 207000.00
retainedEarnings 47155000.00
otherLiab 2312000.00
goodWill 0.00
otherAssets 69392000.00
cash 30496000.00
totalCurrentLiabilities 42483000.00
netDebt 87504000.00
shortTermDebt 118000000.00
shortLongTermDebt 118000000.00
shortLongTermDebtTotal 118000000.00
propertyPlantEquipment 857000.00
totalCurrentAssets 348887000.00
longTermInvestments 50857000.00
netTangibleAssets 244523000.00
shortTermInvestments 585000.00
netReceivables 28971000.00
longTermDebt 118000000.00
inventory 286928000.00
accountsPayable 33094000.00
totalPermanentEquity 244624000.00
noncontrollingInterestInConsolidatedEntity 101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 197161000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10101000.00
nonCurrentAssetsTotal 70249000.00
longTermDebtTotal 118000000.00
nonCurrentLiabilitiesTotal 132029000.00
capitalSurpluse 197161000.00
liabilitiesAndStockholdersEquity 419035000.00
cashAndShortTermInvestments 31081000.00
propertyPlantAndEquipmentGross 857000.00
commonStockSharesOutstanding 20960173.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 516823000.00
intangibleAssets 0.00
otherCurrentAssets 1736000.00
totalLiab 286841000.00
totalStockholderEquity 229875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10862000.00
commonStock 207000.00
retainedEarnings 33375000.00
otherLiab 1062000.00
goodWill 0.00
otherAssets 63323000.00
cash 44254000.00
totalCurrentLiabilities 43351000.00
netDebt 189670000.00
shortLongTermDebtTotal 233924000.00
propertyPlantEquipment 927000.00
totalCurrentAssets 452573000.00
longTermInvestments 42489000.00
netTangibleAssets 229875000.00
shortTermInvestments 970000.00
netReceivables 22221000.00
longTermDebt 233924000.00
inventory 383392000.00
accountsPayable 38850000.00
totalPermanentEquity 229982000.00
noncontrollingInterestInConsolidatedEntity 107000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 196293000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14499000.00
nonCurrentAssetsTotal 64250000.00
longTermDebtTotal 233924000.00
nonCurrentLiabilitiesTotal 243490000.00
capitalSurpluse 196293000.00
liabilitiesAndStockholdersEquity 516716000.00
cashAndShortTermInvestments 45224000.00
propertyPlantAndEquipmentGross 927000.00
commonStockSharesOutstanding 20797731.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 507969000.00
intangibleAssets 0.00
otherCurrentAssets 2248000.00
totalLiab 284424000.00
totalStockholderEquity 223468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9563000.00
commonStock 207000.00
retainedEarnings 27828000.00
otherLiab 1272000.00
goodWill 0.00
otherAssets 54904000.00
cash 29811000.00
totalCurrentLiabilities 32768000.00
netDebt 213113000.00
shortLongTermDebtTotal 242924000.00
propertyPlantEquipment 974000.00
totalCurrentAssets 452091000.00
longTermInvestments 47353000.00
netTangibleAssets 223468000.00
shortTermInvestments 877000.00
netReceivables 15777000.00
longTermDebt 242924000.00
inventory 403378000.00
accountsPayable 30660000.00
totalPermanentEquity 223545000.00
noncontrollingInterestInConsolidatedEntity 77000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 195433000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 55878000.00
longTermDebtTotal 242924000.00
nonCurrentLiabilitiesTotal 251656000.00
capitalSurpluse 195433000.00
liabilitiesAndStockholdersEquity 507892000.00
cashAndShortTermInvestments 30688000.00
propertyPlantAndEquipmentGross 974000.00
commonStockSharesOutstanding 20760186.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 457728000.00
intangibleAssets 0.00
otherCurrentAssets 2733000.00
totalLiab 236642000.00
totalStockholderEquity 220219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7796000.00
commonStock 207000.00
retainedEarnings 25319000.00
otherLiab 1735000.00
goodWill 0.00
otherAssets 56272000.00
cash 43928000.00
totalCurrentLiabilities 33417000.00
netDebt 150806000.00
shortLongTermDebtTotal 194734000.00
propertyPlantEquipment 978000.00
totalCurrentAssets 400478000.00
longTermInvestments 48717000.00
netTangibleAssets 220219000.00
shortTermInvestments 843000.00
netReceivables 18965000.00
longTermDebt 194734000.00
inventory 334009000.00
accountsPayable 32377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 867000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 57250000.00
longTermDebtTotal 194734000.00
nonCurrentLiabilitiesTotal 203225000.00
capitalSurpluse 194693000.00
liabilitiesAndStockholdersEquity 456861000.00
cashAndShortTermInvestments 44771000.00
propertyPlantAndEquipmentGross 978000.00
commonStockSharesOutstanding 20599014.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 351270000.00
intangibleAssets 0.00
otherCurrentAssets 1127000.00
totalLiab 129573000.00
totalStockholderEquity 220775000.00
deferredLongTermLiab 9282000.00
otherCurrentLiab 10569000.00
commonStock 205000.00
retainedEarnings 26133000.00
otherLiab 2771000.00
goodWill 0.00
otherAssets 68103000.00
cash 45874000.00
totalCurrentLiabilities 34433000.00
netDebt 37208000.00
shortTermDebt 8158000.00
shortLongTermDebt 8158000.00
shortLongTermDebtTotal 83082000.00
propertyPlantEquipment 929000.00
totalCurrentAssets 282238000.00
longTermInvestments 60572000.00
netTangibleAssets 220775000.00
shortTermInvestments 380000.00
netReceivables 24939000.00
longTermDebt 83082000.00
inventory 209918000.00
accountsPayable 26371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 922000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 69032000.00
longTermDebtTotal 83082000.00
nonCurrentLiabilitiesTotal 95140000.00
capitalSurpluse 194437000.00
liabilitiesAndStockholdersEquity 350348000.00
cashAndShortTermInvestments 46254000.00
propertyPlantAndEquipmentGross 929000.00
commonStockSharesOutstanding 17790082.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 364210000.00
intangibleAssets 0.00
otherCurrentAssets 1378000.00
totalLiab 201663000.00
totalStockholderEquity 160023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7229000.00
commonStock 165000.00
retainedEarnings 13907000.00
otherLiab 765000.00
goodWill 0.00
otherAssets 66457000.00
cash 35373000.00
totalCurrentLiabilities 25145000.00
netDebt 134050000.00
shortLongTermDebtTotal 169423000.00
propertyPlantEquipment 924000.00
totalCurrentAssets 296829000.00
longTermInvestments 61791000.00
netTangibleAssets 160023000.00
shortTermInvestments 137000.00
netReceivables 11873000.00
longTermDebt 162423000.00
inventory 248068000.00
accountsPayable 32489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2524000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 67381000.00
longTermDebtTotal 169174000.00
nonCurrentLiabilitiesTotal 176518000.00
capitalSurpluse 145951000.00
liabilitiesAndStockholdersEquity 361686000.00
cashAndShortTermInvestments 35510000.00
propertyPlantAndEquipmentGross 924000.00
commonStockSharesOutstanding 16733805.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 358663548.00
intangibleAssets 0.00
otherCurrentAssets 2469000.00
totalLiab 202404221.00
totalStockholderEquity 154337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5946000.00
commonStock 165000.00
retainedEarnings 9462549.00
otherLiab 551000.00
goodWill 0.00
otherAssets 64380000.00
cash 36658057.00
totalCurrentLiabilities 21646074.00
netDebt 138574846.00
shortLongTermDebtTotal 175232903.00
propertyPlantEquipment 990000.00
totalCurrentAssets 293293176.00
longTermInvestments 58405196.00
netTangibleAssets 154336558.00
shortTermInvestments 135000.00
netReceivables 7638527.00
longTermDebt 168233000.00
inventory 246393288.00
accountsPayable 27420462.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1922769.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165166.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9462549.00
treasuryStock 0.00
nonCurrrentAssetsOther 134540.00
nonCurrentAssetsTotal 65370372.00
longTermDebtTotal 174983759.00
nonCurrentLiabilitiesTotal 180758147.00
capitalSurpluse 144708843.00
liabilitiesAndStockholdersEquity 356740779.00
cashAndShortTermInvestments 36792682.00
propertyPlantAndEquipmentGross 990120.00
commonStockSharesOutstanding 16672649.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 307675166.00
intangibleAssets 0.00
otherCurrentAssets 1096000.00
totalLiab 151849379.00
totalStockholderEquity 152906343.00
deferredLongTermLiab 0.00
otherCurrentLiab 5582000.00
commonStock 165166.00
retainedEarnings 9013199.00
otherLiab 124000.00
goodWill 0.00
otherAssets 62214000.00
cash 51787691.00
totalCurrentLiabilities 22526074.00
netDebt 73264822.00
shortLongTermDebtTotal 125052513.00
propertyPlantEquipment 1026560.00
totalCurrentAssets 244434170.00
longTermInvestments 56346503.00
netTangibleAssets 152906343.00
shortTermInvestments 144000.00
netReceivables 17893365.00
longTermDebt 124305081.00
inventory 173512785.00
accountsPayable 27544298.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2919444.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165166.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9013199.00
treasuryStock 0.00
nonCurrrentAssetsOther 27417.00
nonCurrentAssetsTotal 63240996.00
longTermDebtTotal 124305081.00
nonCurrentLiabilitiesTotal 129323305.00
capitalSurpluse 143727978.00
liabilitiesAndStockholdersEquity 304755722.00
cashAndShortTermInvestments 51932018.00
propertyPlantAndEquipmentGross 1026560.00
commonStockSharesOutstanding 16574280.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 291958106.00
intangibleAssets 0.00
otherCurrentAssets 807000.00
totalLiab 141532421.00
totalStockholderEquity 148084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7052000.00
commonStock 164000.00
retainedEarnings 4444553.00
otherLiab 219000.00
goodWill 0.00
otherAssets 66435000.00
cash 44057589.00
totalCurrentLiabilities 21783883.00
netDebt 69693745.00
shortTermDebt 113751000.00
shortLongTermDebt 113751000.00
shortLongTermDebtTotal 113751334.00
propertyPlantEquipment 984000.00
totalCurrentAssets 224538240.00
longTermInvestments 60564000.00
netTangibleAssets 148084000.00
shortTermInvestments 283000.00
netReceivables 15826350.00
longTermDebt 113751000.00
inventory 163564181.00
accountsPayable 27781087.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2342007.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164488.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4444553.00
treasuryStock 0.00
nonCurrrentAssetsOther 31333.00
nonCurrentAssetsTotal 67419866.00
longTermDebtTotal 113751334.00
nonCurrentLiabilitiesTotal 119748538.00
capitalSurpluse 143474637.00
liabilitiesAndStockholdersEquity 289616099.00
cashAndShortTermInvestments 44340090.00
propertyPlantAndEquipmentGross 983984.00
commonStockSharesOutstanding 16543620.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 260005272.00
intangibleAssets 0.00
otherCurrentAssets 2369000.00
totalLiab 116226913.00
totalStockholderEquity 142148108.00
deferredLongTermLiab 0.00
otherCurrentLiab 2950000.00
commonStock 164488.00
retainedEarnings -875089.00
otherLiab 295000.00
goodWill 0.00
otherAssets 57378000.00
cash 59944071.00
totalCurrentLiabilities 19712211.00
netDebt 34353438.00
shortLongTermDebtTotal 94297509.00
propertyPlantEquipment 1082552.00
totalCurrentAssets 201545156.00
longTermInvestments 55942515.00
netTangibleAssets 142148108.00
shortTermInvestments 1042000.00
netReceivables 12016114.00
longTermDebt 94297509.00
inventory 126174097.00
accountsPayable 21929404.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1630251.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164488.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -875089.00
treasuryStock 0.00
nonCurrrentAssetsOther 35251.00
nonCurrentAssetsTotal 58460116.00
longTermDebtTotal 94297509.00
nonCurrentLiabilitiesTotal 96514702.00
capitalSurpluse 142858709.00
liabilitiesAndStockholdersEquity 258375021.00
cashAndShortTermInvestments 60986351.00
propertyPlantAndEquipmentGross 1082552.00
commonStockSharesOutstanding 16448750.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 207796175.00
intangibleAssets 0.00
otherCurrentAssets 835000.00
totalLiab 64718351.00
totalStockholderEquity 141940934.00
deferredLongTermLiab 0.00
otherCurrentLiab 3226000.00
commonStock 164488.00
retainedEarnings 183866.00
otherLiab 131000.00
goodWill 0.00
otherAssets 45452000.00
cash 52308207.00
totalCurrentLiabilities 14021873.00
netDebt -3632055.00
shortLongTermDebtTotal 48676152.00
propertyPlantEquipment 1040016.00
totalCurrentAssets 161304678.00
longTermInvestments 43838805.00
netTangibleAssets 141940934.00
shortTermInvestments 3684000.00
netReceivables 8293048.00
longTermDebt 48676152.00
inventory 96184328.00
accountsPayable 16042199.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1136890.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164488.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183866.00
treasuryStock 0.00
nonCurrrentAssetsOther 170143.00
nonCurrentAssetsTotal 46491497.00
longTermDebtTotal 48676152.00
nonCurrentLiabilitiesTotal 50696478.00
capitalSurpluse 141592580.00
liabilitiesAndStockholdersEquity 206659285.00
cashAndShortTermInvestments 55992117.00
propertyPlantAndEquipmentGross 1040016.00
commonStockSharesOutstanding 16448750.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 196496267.00
otherCurrentAssets 1108000.00
totalLiab 52908345.00
totalStockholderEquity 142417047.00
otherCurrentLiab 2618000.00
commonStock 164488.00
retainedEarnings 1229221.00
otherLiab 36000.00
otherAssets 35828000.00
cash 69236560.00
totalCurrentLiabilities 16796152.00
netDebt -34935443.00
shortLongTermDebtTotal 34301117.00
propertyPlantEquipment 635538.00
totalCurrentAssets 160032162.00
longTermInvestments 34121749.00
netTangibleAssets 142417047.00
shortTermInvestments 725000.00
netReceivables 13465874.00
longTermDebt 34301117.00
inventory 75496842.00
accountsPayable 18607228.00
noncontrollingInterestInConsolidatedEntity 1170875.00
commonStockTotalEquity 164488.00
retainedEarningsTotalEquity 1229221.00
nonCurrrentAssetsOther 264285.00
nonCurrentAssetsTotal 36464105.00
longTermDebtTotal 34301117.00
nonCurrentLiabilitiesTotal 36112193.00
capitalSurpluse 141023338.00
liabilitiesAndStockholdersEquity 195325392.00
cashAndShortTermInvestments 69961901.00
propertyPlantAndEquipmentGross 635538.00
commonStockSharesOutstanding 13944323.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 98949296.00
otherCurrentAssets 3352000.00
totalLiab 33422202.00
totalStockholderEquity 64356000.00
otherCurrentLiab 6147000.00
otherLiab 584000.00
otherAssets 32358000.00
cash 9541361.00
totalCurrentLiabilities 11450905.00
netDebt 8341977.00
shortLongTermDebtTotal 17883338.00
propertyPlantEquipment 481000.00
totalCurrentAssets 66110526.00
shortTermInvestments 130000.00
netReceivables 7736662.00
longTermDebt 17716000.00
inventory 45350479.00
accountsPayable 8688000.00
accumulatedOtherComprehensiveIncome -547672.00
nonCurrrentAssetsOther 87718.00
nonCurrentAssetsTotal 32838770.00
nonCurrentLiabilitiesTotal 21971297.00
liabilitiesAndStockholdersEquity 97777921.00
propertyPlantAndEquipmentGross 481506.00
commonStockSharesOutstanding 16448750.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 89288873.00
otherCurrentAssets 79000.00
totalLiab 28841778.00
totalStockholderEquity 60447000.00
otherCurrentLiab 3294000.00
otherLiab 1408000.00
otherAssets 31015000.00
cash 4467836.00
totalCurrentLiabilities 9815232.00
netDebt 12507317.00
shortLongTermDebtTotal 16975153.00
propertyPlantEquipment 476000.00
totalCurrentAssets 60498219.00
shortTermInvestments 135000.00
netReceivables 5092855.00
longTermDebt 15005000.00
inventory 48023354.00
accountsPayable 7020000.00
accumulatedOtherComprehensiveIncome -491334.00
nonCurrrentAssetsOther 76583.00
nonCurrentAssetsTotal 28790654.00
nonCurrentLiabilitiesTotal 19026546.00
liabilitiesAndStockholdersEquity 89288873.00
propertyPlantAndEquipmentGross 475857.00
commonStockSharesOutstanding 7667424.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 7667424.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 74792730.00
totalLiab 27311584.00
cash 5113645.00
totalCurrentLiabilities 7359941.00
netDebt 13125628.00
shortLongTermDebtTotal 18239273.00
totalCurrentAssets 49861539.00
netReceivables 4797652.00
inventory 39743736.00
accumulatedOtherComprehensiveIncome -388315.00
nonCurrrentAssetsOther 903904.00
nonCurrentAssetsTotal 24931191.00
nonCurrentLiabilitiesTotal 19951643.00
liabilitiesAndStockholdersEquity 74792730.00
propertyPlantAndEquipmentGross 428952.00
commonStockSharesOutstanding 7667424.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 64510716.00
otherCurrentAssets 92000.00
totalLiab 28936002.00
totalStockholderEquity 35575000.00
otherCurrentLiab 2614000.00
otherLiab 532000.00
otherAssets 12574000.00
cash 6007928.00
totalCurrentLiabilities 9086176.00
netDebt 11713950.00
shortLongTermDebtTotal 17721878.00
propertyPlantEquipment 323000.00
totalCurrentAssets 51613790.00
shortTermInvestments 144000.00
netReceivables 6100836.00
longTermDebt 12471000.00
inventory 39268764.00
accountsPayable 7955000.00
accumulatedOtherComprehensiveIncome -347330.00
nonCurrrentAssetsOther 110513.00
nonCurrentAssetsTotal 12896926.00
nonCurrentLiabilitiesTotal 19849826.00
liabilitiesAndStockholdersEquity 64510716.00
propertyPlantAndEquipmentGross 323139.00
commonStockSharesOutstanding 7667424.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 7667424.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 39762000.00
otherCurrentAssets 47000.00
totalLiab 11910000.00
totalStockholderEquity 27852000.00
otherCurrentLiab 1641000.00
otherLiab 441000.00
otherAssets 4958000.00
cash 5447000.00
propertyPlantEquipment 243000.00
shortTermInvestments 77000.00
longTermDebt 9383000.00
inventory 28890000.00
accountsPayable 442000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 495699000.00
otherCurrentAssets 37124000.00
totalLiab 298257000.00
totalStockholderEquity 197442000.00
deferredLongTermLiab 5895000.00
otherCurrentLiab 21498000.00
commonStock 181000.00
retainedEarnings 5765000.00
otherAssets 21660000.00
cash 107279000.00
totalCurrentLiabilities 21608000.00
netDebt 382451000.00
shortTermDebt 244865000.00
shortLongTermDebtTotal 489730000.00
otherStockholderEquity 191496000.00
propertyPlantEquipment 2997000.00
totalCurrentAssets 468935000.00
longTermInvestments 2107000.00
netTangibleAssets 197442000.00
netReceivables 12322000.00
longTermDebt 244865000.00
inventory 314957000.00
accountsPayable 53392000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 5765000.00
nonCurrrentAssetsOther 6213000.00
nonCurrentAssetsTotal 26764000.00
capitalLeaseObligations 3180000.00
longTermDebtTotal 244865000.00
nonCurrentLiabilitiesTotal 276649000.00
capitalSurpluse 191496000.00
liabilitiesAndStockholdersEquity 495699000.00
cashAndShortTermInvestments 107459000.00
propertyPlantAndEquipmentGross 2997000.00
netWorkingCapital 447327000.00
netInvestedCapital 442307000.00
commonStockSharesOutstanding 18231954.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 603189000.00
otherCurrentAssets 19493000.00
totalLiab 370430000.00
totalStockholderEquity 232647000.00
deferredLongTermLiab 7148000.00
otherCurrentLiab 24864000.00
commonStock 201000.00
retainedEarnings 38584000.00
otherAssets 24882000.00
cash 79314000.00
totalCurrentLiabilities 33141000.00
netDebt 227761000.00
shortLongTermDebtTotal 307075000.00
otherStockholderEquity 193862000.00
propertyPlantEquipment 1988000.00
totalCurrentAssets 546102000.00
longTermInvestments 30217000.00
netTangibleAssets 232647000.00
netReceivables 28972000.00
longTermDebt 304832000.00
inventory 433938000.00
accountsPayable 65598000.00
noncontrollingInterestInConsolidatedEntity 112000.00
commonStockTotalEquity 201000.00
retainedEarningsTotalEquity 38584000.00
nonCurrrentAssetsOther 7379000.00
nonCurrentAssetsTotal 57087000.00
capitalLeaseObligations 2243000.00
longTermDebtTotal 304832000.00
nonCurrentLiabilitiesTotal 337289000.00
capitalSurpluse 193862000.00
liabilitiesAndStockholdersEquity 603077000.00
cashAndShortTermInvestments 79431000.00
propertyPlantAndEquipmentGross 1988000.00
netWorkingCapital 512961000.00
netInvestedCapital 537479000.00
commonStockSharesOutstanding 20063148.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 696097000.00
otherCurrentAssets 10885000.00
totalLiab 456067000.00
totalStockholderEquity 239954000.00
deferredLongTermLiab 11282000.00
otherCurrentLiab 13282000.00
commonStock 201000.00
retainedEarnings 46621000.00
otherAssets 25675000.00
cash 42273000.00
totalCurrentLiabilities 51580000.00
netDebt 345375000.00
shortLongTermDebtTotal 387648000.00
otherStockholderEquity 193132000.00
propertyPlantEquipment 11738000.00
totalCurrentAssets 636092000.00
longTermInvestments 34330000.00
netTangibleAssets 239954000.00
netReceivables 20398000.00
longTermDebt 387648000.00
inventory 566290000.00
accountsPayable 39391000.00
noncontrollingInterestInConsolidatedEntity 76000.00
commonStockTotalEquity 201000.00
retainedEarningsTotalEquity 46621000.00
nonCurrrentAssetsOther 33452000.00
nonCurrentAssetsTotal 60005000.00
longTermDebtTotal 320148000.00
nonCurrentLiabilitiesTotal 404487000.00
capitalSurpluse 193132000.00
liabilitiesAndStockholdersEquity 696021000.00
cashAndShortTermInvestments 42542000.00
propertyPlantAndEquipmentGross 11738000.00
netWorkingCapital 584512000.00
netInvestedCapital 627602000.00
commonStockSharesOutstanding 20703967.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 644512000.00
intangibleAssets 0.00
otherCurrentAssets 13280000.00
totalLiab 380432000.00
totalStockholderEquity 263990000.00
deferredLongTermLiab 11232000.00
otherCurrentLiab 19019000.00
commonStock 209000.00
retainedEarnings 64307000.00
otherLiab 136000.00
goodWill 0.00
otherAssets 17549000.00
cash 123546000.00
totalCurrentLiabilities 39825000.00
netDebt 195110000.00
shortTermDebt 318656000.00
shortLongTermDebt 318656000.00
shortLongTermDebtTotal 318656000.00
otherStockholderEquity 199474000.00
propertyPlantEquipment 603000.00
totalCurrentAssets 570536000.00
longTermInvestments 55824000.00
netTangibleAssets 263990000.00
shortTermInvestments 424000.00
netReceivables 25486000.00
longTermDebt 318656000.00
inventory 416143000.00
accountsPayable 23722000.00
totalPermanentEquity 264080000.00
noncontrollingInterestInConsolidatedEntity 90000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 199474000.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11232000.00
nonCurrentAssetsTotal 73976000.00
longTermDebtTotal 318656000.00
nonCurrentLiabilitiesTotal 340607000.00
capitalSurpluse 199474000.00
liabilitiesAndStockholdersEquity 644422000.00
cashAndShortTermInvestments 123970000.00
propertyPlantAndEquipmentGross 603000.00
netWorkingCapital 530711000.00
netInvestedCapital 582646000.00
commonStockSharesOutstanding 20995498.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 419136000.00
intangibleAssets 0.00
otherCurrentAssets 4170000.00
totalLiab 174512000.00
totalStockholderEquity 244523000.00
deferredLongTermLiab 10101000.00
otherCurrentLiab 13433000.00
commonStock 207000.00
retainedEarnings 47155000.00
otherLiab 957000.00
goodWill 0.00
otherAssets 18535000.00
cash 30496000.00
totalCurrentLiabilities 42483000.00
netDebt 87504000.00
shortTermDebt 118000000.00
shortLongTermDebt 118000000.00
shortLongTermDebtTotal 118000000.00
propertyPlantEquipment 857000.00
totalCurrentAssets 348887000.00
longTermInvestments 50857000.00
netTangibleAssets 244523000.00
shortTermInvestments 585000.00
netReceivables 28971000.00
longTermDebt 118000000.00
inventory 286928000.00
accountsPayable 33094000.00
totalPermanentEquity 244624000.00
noncontrollingInterestInConsolidatedEntity 101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 197161000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10101000.00
nonCurrentAssetsTotal 70249000.00
longTermDebtTotal 118000000.00
nonCurrentLiabilitiesTotal 132029000.00
capitalSurpluse 197161000.00
liabilitiesAndStockholdersEquity 419035000.00
cashAndShortTermInvestments 31081000.00
propertyPlantAndEquipmentGross 857000.00
commonStockSharesOutstanding 20791445.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 351270000.00
intangibleAssets 0.00
otherCurrentAssets 6859000.00
totalLiab 129573000.00
totalStockholderEquity 220775000.00
deferredLongTermLiab 9282000.00
otherCurrentLiab 12422000.00
commonStock 205000.00
retainedEarnings 26133000.00
otherLiab 1603000.00
goodWill 0.00
otherAssets 7896000.00
cash 45874000.00
totalCurrentLiabilities 34433000.00
netDebt 37208000.00
shortTermDebt 8158000.00
shortLongTermDebt 8158000.00
shortLongTermDebtTotal 83082000.00
propertyPlantEquipment 929000.00
totalCurrentAssets 282238000.00
longTermInvestments 60572000.00
netTangibleAssets 220775000.00
shortTermInvestments 380000.00
netReceivables 24939000.00
longTermDebt 83082000.00
inventory 209918000.00
accountsPayable 26371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 922000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 69032000.00
longTermDebtTotal 83082000.00
nonCurrentLiabilitiesTotal 95140000.00
capitalSurpluse 194437000.00
liabilitiesAndStockholdersEquity 350348000.00
cashAndShortTermInvestments 46254000.00
propertyPlantAndEquipmentGross 929000.00
commonStockSharesOutstanding 16941088.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 291958106.00
intangibleAssets 0.00
otherCurrentAssets 807000.00
totalLiab 141532421.00
totalStockholderEquity 148084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7052000.00
commonStock 164000.00
retainedEarnings 4444553.00
otherLiab 219000.00
goodWill 0.00
otherAssets 5872000.00
cash 44057589.00
totalCurrentLiabilities 21783883.00
netDebt 69693745.00
shortTermDebt 113751000.00
shortLongTermDebt 113751000.00
shortLongTermDebtTotal 113751334.00
propertyPlantEquipment 984000.00
totalCurrentAssets 224538240.00
longTermInvestments 60564000.00
netTangibleAssets 148084000.00
shortTermInvestments 283000.00
netReceivables 15826350.00
longTermDebt 113751000.00
inventory 163564181.00
accountsPayable 16580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164488.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 31333.00
nonCurrentAssetsTotal 67419866.00
nonCurrentLiabilitiesTotal 119748538.00
liabilitiesAndStockholdersEquity 289616099.00
propertyPlantAndEquipmentGross 983984.00
commonStockSharesOutstanding 15969199.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 98949296.00
otherCurrentAssets 3352000.00
totalLiab 33422202.00
totalStockholderEquity 64356000.00
otherCurrentLiab 6147000.00
otherLiab 584000.00
otherAssets 88000.00
cash 9541361.00
totalCurrentLiabilities 11450905.00
netDebt 8341977.00
shortLongTermDebtTotal 17883338.00
propertyPlantEquipment 481000.00
totalCurrentAssets 66110526.00
shortTermInvestments 130000.00
netReceivables 7736662.00
longTermDebt 17716000.00
inventory 45350479.00
accountsPayable 8688000.00
accumulatedOtherComprehensiveIncome -547672.00
nonCurrrentAssetsOther 87718.00
nonCurrentAssetsTotal 32838770.00
nonCurrentLiabilitiesTotal 21971297.00
liabilitiesAndStockholdersEquity 97777921.00
propertyPlantAndEquipmentGross 481506.00
commonStockSharesOutstanding 16448750.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 64510716.00
otherCurrentAssets 92000.00
totalLiab 28936002.00
totalStockholderEquity 35575000.00
otherCurrentLiab 2614000.00
otherLiab 532000.00
otherAssets 150000.00
cash 6007928.00
totalCurrentLiabilities 9086176.00
netDebt 11713950.00
shortLongTermDebtTotal 17721878.00
propertyPlantEquipment 323000.00
totalCurrentAssets 51613790.00
shortTermInvestments 144000.00
netReceivables 6100836.00
longTermDebt 12471000.00
inventory 39268764.00
accountsPayable 7955000.00
accumulatedOtherComprehensiveIncome -347330.00
nonCurrrentAssetsOther 110513.00
nonCurrentAssetsTotal 12896926.00
nonCurrentLiabilitiesTotal 19849826.00
liabilitiesAndStockholdersEquity 64510716.00
propertyPlantAndEquipmentGross 323139.00
commonStockSharesOutstanding 5044438.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 39761790.00
otherCurrentAssets 47000.00
totalLiab 11910201.00
totalStockholderEquity 27852000.00
otherCurrentLiab 1641000.00
otherLiab 441000.00
otherAssets 103000.00
cash 5446764.00
totalCurrentLiabilities 781800.00
netDebt 3936698.00
shortLongTermDebtTotal 9383462.00
propertyPlantEquipment 243000.00
totalCurrentAssets 34560831.00
shortTermInvestments 77000.00
netReceivables 99866.00
longTermDebt 9383000.00
inventory 28890573.00
accountsPayable 442000.00
accumulatedOtherComprehensiveIncome -208497.00
nonCurrrentAssetsOther 103167.00
nonCurrentAssetsTotal 5200959.00
nonCurrentLiabilitiesTotal 11128401.00
liabilitiesAndStockholdersEquity 39761790.00
propertyPlantAndEquipmentGross 243208.00
commonStockSharesOutstanding 7667424.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 134000.00
changeToLiabilities -886000.00
totalCashflowsFromInvestingActivities 47000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -224000.00
changeToOperatingActivities 5811000.00
netIncome 4774000.00
changeInCash 2306000.00
beginPeriodCashFlow 115045000.00
endPeriodCashFlow 117351000.00
totalCashFromOperatingActivities 2483000.00
depreciation 1471000.00
changeToInventory -10739000.00
changeToAccountReceivables 527000.00
salePurchaseOfStock -220000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 1423000.00
capitalExpenditures 87000
changeReceivables -8000.00
cashFlowsOtherOperating 1132000.00
cashAndCashEquivalentsChanges 2306000.00
changeInWorkingCapital -5185000.00
otherNonCashItems 21000.00
freeCashFlow 2396000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 1378000.00
changeToLiabilities -6070000.00
totalCashflowsFromInvestingActivities -5142000.00
netBorrowings 11295000.00
totalCashFromFinancingActivities 10222000.00
changeToOperatingActivities -2808000.00
netIncome 553000.00
changeInCash 7586000.00
beginPeriodCashFlow 107459000.00
endPeriodCashFlow 115045000.00
totalCashFromOperatingActivities 2506000.00
depreciation 1256000.00
otherCashflowsFromInvestingActivities -6477000.00
changeToInventory 5554000.00
changeToAccountReceivables -102000.00
salePurchaseOfStock -756000.00
otherCashflowsFromFinancingActivities 34826000.00
changeToNetincome 929000.00
capitalExpenditures 43000
changeReceivables 49000.00
cashFlowsOtherOperating 235000.00
cashAndCashEquivalentsChanges 7586000.00
changeInWorkingCapital -232000.00
otherNonCashItems 68000.00
freeCashFlow 2463000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments 4489000.00
changeToLiabilities 5178000.00
totalCashflowsFromInvestingActivities 4457000.00
netBorrowings -54286000.00
totalCashFromFinancingActivities -54847000.00
changeToOperatingActivities 1334000.00
netIncome -1238000.00
changeInCash -19324000.00
beginPeriodCashFlow 126783000.00
endPeriodCashFlow 107459000.00
totalCashFromOperatingActivities 31066000.00
depreciation 1496000.00
changeToInventory 19384000.00
changeToAccountReceivables 4364000.00
salePurchaseOfStock -561000.00
otherCashflowsFromFinancingActivities 243299000.00
changeToNetincome 6140000.00
capitalExpenditures 32000
changeReceivables 12000.00
cashFlowsOtherOperating 94000.00
cashAndCashEquivalentsChanges -19324000.00
changeInWorkingCapital -36881000.00
otherNonCashItems 1000.00
freeCashFlow 31034000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments 6250000.00
changeToLiabilities 3951000.00
totalCashflowsFromInvestingActivities 6134000.00
netBorrowings -5014000.00
totalCashFromFinancingActivities -5076000.00
changeToOperatingActivities 2539000.00
netIncome 1188000.00
changeInCash 41051000.00
beginPeriodCashFlow 85732000.00
endPeriodCashFlow 126783000.00
totalCashFromOperatingActivities 39993000.00
depreciation 1602000.00
changeToInventory 35237000.00
changeToAccountReceivables -2176000.00
salePurchaseOfStock -3718.00
otherCashflowsFromFinancingActivities -76000.00
changeToNetincome 169000.00
capitalExpenditures 116000
changeReceivables 26000.00
cashFlowsOtherOperating -2130000.00
cashAndCashEquivalentsChanges 41051000.00
changeInWorkingCapital 6147000.00
otherNonCashItems -33000.00
freeCashFlow 39877000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -520000.00
changeToLiabilities -4974000.00
totalCashflowsFromInvestingActivities -538000.00
netBorrowings -5253000.00
totalCashFromFinancingActivities -6739000.00
changeToOperatingActivities -19409000.00
netIncome -24293000.00
changeInCash -2555000.00
beginPeriodCashFlow 88287000.00
endPeriodCashFlow 85732000.00
totalCashFromOperatingActivities 4722000.00
depreciation 1778000.00
changeToInventory 3449000.00
changeToAccountReceivables 8525000.00
salePurchaseOfStock -1485000.00
otherCashflowsFromFinancingActivities 6780000.00
changeToNetincome 39598000.00
capitalExpenditures 18000
changeReceivables -32000.00
cashFlowsOtherOperating -10804000.00
cashAndCashEquivalentsChanges -2555000.00
changeInWorkingCapital -13453000.00
otherNonCashItems 94000.00
freeCashFlow 4704000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -957000.00
changeToLiabilities -9468000.00
totalCashflowsFromInvestingActivities -1082000.00
netBorrowings -4827000.00
totalCashFromFinancingActivities -7363000.00
changeToOperatingActivities -17136000.00
netIncome -8476000.00
changeInCash 8856000.00
beginPeriodCashFlow 79431000.00
endPeriodCashFlow 88287000.00
totalCashFromOperatingActivities 17301000.00
depreciation 1845000.00
otherCashflowsFromInvestingActivities -957000.00
changeToInventory 27130000.00
changeToAccountReceivables 345000.00
salePurchaseOfStock -2233000.00
otherCashflowsFromFinancingActivities -303000.00
changeToNetincome 17599000.00
capitalExpenditures 125000
changeReceivables 130000.00
cashFlowsOtherOperating -11459000.00
cashAndCashEquivalentsChanges 8856000.00
changeInWorkingCapital -21447000.00
otherNonCashItems 14036000.00
freeCashFlow 17176000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -1483000.00
changeToLiabilities -709000.00
totalCashflowsFromInvestingActivities -1498000.00
netBorrowings -22749000.00
totalCashFromFinancingActivities -22749000.00
changeToOperatingActivities -1990000.00
netIncome -2998000.00
changeInCash 38420000.00
beginPeriodCashFlow 41011000.00
endPeriodCashFlow 79431000.00
totalCashFromOperatingActivities 62667000.00
depreciation 1949000.00
otherCashflowsFromInvestingActivities 307000.00
changeToInventory 60286000.00
changeToAccountReceivables -3431000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 7367000.00
capitalExpenditures 15000
changeReceivables 140000.00
cashFlowsOtherOperating -3367000.00
cashAndCashEquivalentsChanges 38420000.00
changeInWorkingCapital -17152000.00
otherNonCashItems 65000.00
freeCashFlow 62652000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 982000.00
changeToLiabilities -3156000.00
totalCashflowsFromInvestingActivities 964000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities -48000000.00
changeToOperatingActivities -421000.00
netIncome -4624000.00
changeInCash -7337000.00
beginPeriodCashFlow 48348000.00
endPeriodCashFlow 41011000.00
totalCashFromOperatingActivities 39699000.00
depreciation 1966000.00
otherCashflowsFromInvestingActivities 1790000.00
changeToInventory 37983000.00
changeToAccountReceivables 3562000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 964000.00
changeToNetincome 4285000.00
capitalExpenditures 18000
changeReceivables -2337000.00
cashFlowsOtherOperating 5564000.00
cashAndCashEquivalentsChanges -7337000.00
changeInWorkingCapital -48578000.00
otherNonCashItems 10000.00
freeCashFlow 39681000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -419000.00
changeToLiabilities 11134000.00
totalCashflowsFromInvestingActivities -422000.00
netBorrowings -24344000.00
totalCashFromFinancingActivities -24344000.00
changeToOperatingActivities 5697000.00
netIncome 1572000.00
changeInCash 6358000.00
beginPeriodCashFlow 41990000.00
endPeriodCashFlow 48348000.00
totalCashFromOperatingActivities 31124000.00
depreciation 2386000.00
otherCashflowsFromInvestingActivities 808000.00
changeToInventory 15294000.00
changeToAccountReceivables 346000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome -181000.00
capitalExpenditures 3000
changeReceivables 797000.00
cashFlowsOtherOperating 103000.00
cashAndCashEquivalentsChanges 6358000.00
changeInWorkingCapital -13967000.00
otherNonCashItems 14000.00
freeCashFlow 31121000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 1227000.00
changeToLiabilities -22794000.00
totalCashflowsFromInvestingActivities 1222000.00
netBorrowings 11988000.00
totalCashFromFinancingActivities 10458000.00
changeToOperatingActivities -5860000.00
netIncome -1987000.00
changeInCash -552000.00
beginPeriodCashFlow 42542000.00
endPeriodCashFlow 41990000.00
totalCashFromOperatingActivities -12232000.00
depreciation 2656000.00
otherCashflowsFromInvestingActivities 1227000.00
changeToInventory 9676000.00
changeToAccountReceivables 1806000.00
salePurchaseOfStock -1042000.00
otherCashflowsFromFinancingActivities 29512000.00
changeToNetincome 230000.00
capitalExpenditures 5000
changeReceivables 2330000.00
cashFlowsOtherOperating -2343000.00
cashAndCashEquivalentsChanges -552000.00
changeInWorkingCapital 8146000.00
otherNonCashItems 5000.00
freeCashFlow -12237000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -1276000.00
changeToLiabilities 5441000.00
totalCashflowsFromInvestingActivities -1307000.00
netBorrowings 5500000.00
totalCashFromFinancingActivities 2701000.00
changeToOperatingActivities 1418000.00
netIncome -16150000.00
changeInCash -2323000.00
beginPeriodCashFlow 44865000.00
endPeriodCashFlow 42542000.00
totalCashFromOperatingActivities -3717000.00
depreciation 2134000.00
otherCashflowsFromInvestingActivities 178000.00
changeToInventory -19073000.00
changeToAccountReceivables 2592000.00
salePurchaseOfStock -2799000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 24652000.00
capitalExpenditures 31000
changeReceivables 2597000.00
cashFlowsOtherOperating -3318000.00
cashAndCashEquivalentsChanges -2323000.00
changeInWorkingCapital 2707000.00
otherNonCashItems 125000.00
freeCashFlow -3748000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 4726000.00
changeToLiabilities 9884000.00
totalCashflowsFromInvestingActivities 4695000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities 23303000.00
changeToOperatingActivities -3083000.00
netIncome 2459000.00
changeInCash -46460000.00
beginPeriodCashFlow 91325000.00
endPeriodCashFlow 44865000.00
totalCashFromOperatingActivities -74458000.00
depreciation 1851000.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid 0.00
changeToInventory -85524000.00
changeToAccountReceivables -487000.00
salePurchaseOfStock -3692000.00
otherCashflowsFromFinancingActivities 26995000.00
changeToNetincome 626000.00
capitalExpenditures 31000
changeReceivables -1522000.00
cashFlowsOtherOperating -2229000.00
cashAndCashEquivalentsChanges -46460000.00
changeInWorkingCapital 33005000.00
otherNonCashItems 38000.00
freeCashFlow -74489000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -1071000.00
changeToLiabilities -10369000.00
totalCashflowsFromInvestingActivities -1134000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 32905000.00
changeToOperatingActivities -11637000.00
netIncome 115000.00
changeInCash -297000.00
beginPeriodCashFlow 91622000.00
endPeriodCashFlow 91325000.00
totalCashFromOperatingActivities -32068000.00
depreciation 1624000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 0.00
changeToInventory -15579000.00
changeToAccountReceivables -2970000.00
salePurchaseOfStock -2072000.00
otherCashflowsFromFinancingActivities 32905000.00
changeToNetincome 990000.00
capitalExpenditures 112000
changeReceivables -2667000.00
cashFlowsOtherOperating -6182000.00
cashAndCashEquivalentsChanges -297000.00
changeInWorkingCapital 31291000.00
otherNonCashItems 8000.00
freeCashFlow -32180000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -2009000.00
changeToLiabilities 1544000.00
totalCashflowsFromInvestingActivities -1952000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -954000.00
changeToOperatingActivities -7887000.00
netIncome -640000.00
changeInCash -32348000.00
beginPeriodCashFlow 123970000.00
endPeriodCashFlow 91622000.00
totalCashFromOperatingActivities -29442000.00
depreciation 1022000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 0.00
changeToInventory -37529000.00
changeToAccountReceivables 5824000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -954000.00
changeToNetincome -224000.00
capitalExpenditures 72000
changeReceivables 6309000.00
cashFlowsOtherOperating 87000.00
cashAndCashEquivalentsChanges -32348000.00
changeInWorkingCapital -13202000.00
otherNonCashItems 35000.00
freeCashFlow -29514000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -4256000.00
changeToLiabilities 1657000.00
totalCashflowsFromInvestingActivities -4222000.00
netBorrowings -4293000.00
totalCashFromFinancingActivities -4293000.00
changeToOperatingActivities 2307000.00
netIncome 10471000.00
changeInCash 61103000.00
beginPeriodCashFlow 62443000.00
endPeriodCashFlow 123546000.00
totalCashFromOperatingActivities 69618000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 0.00
changeToInventory 64677000.00
changeToAccountReceivables -8778000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15817000.00
changeToNetincome 1783000.00
capitalExpenditures 50000
changeReceivables -9264000.00
cashFlowsOtherOperating 190000.00
cashAndCashEquivalentsChanges 61103000.00
changeInWorkingCapital 24396000.00
otherNonCashItems 145000.00
freeCashFlow 69568000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -2077000.00
changeToLiabilities 7093000.00
totalCashflowsFromInvestingActivities -1659000.00
netBorrowings -942000.00
totalCashFromFinancingActivities -948000.00
changeToOperatingActivities 5515000.00
netIncome 4318000.00
changeInCash -91516000.00
beginPeriodCashFlow 153959000.00
endPeriodCashFlow 62443000.00
totalCashFromOperatingActivities -88909000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 468000.00
dividendsPaid 0.00
changeToInventory -105200000.00
changeToAccountReceivables 3875000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -948000.00
changeToNetincome 713000.00
capitalExpenditures 50000
changeReceivables 5050000.00
cashFlowsOtherOperating -991000.00
cashAndCashEquivalentsChanges -91516000.00
changeInWorkingCapital 6828000.00
otherNonCashItems 32000.00
freeCashFlow -88959000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -1797000.00
changeToLiabilities -4088000.00
totalCashflowsFromInvestingActivities -847000.00
netBorrowings 76590000.00
totalCashFromFinancingActivities 76673000.00
changeToOperatingActivities -1189000.00
netIncome 1517000.00
changeInCash 43846000.00
beginPeriodCashFlow 110113000.00
endPeriodCashFlow 153959000.00
totalCashFromOperatingActivities -31980000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities 995000.00
dividendsPaid 0.00
changeToInventory -38330000.00
changeToAccountReceivables 7422000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 76673000.00
changeToNetincome 666000.00
capitalExpenditures 45000
changeReceivables 5952000.00
cashFlowsOtherOperating 2190000.00
cashAndCashEquivalentsChanges 43846000.00
changeInWorkingCapital 79076000.00
otherNonCashItems 172000.00
freeCashFlow -32025000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -3772000.00
changeToLiabilities -5843000.00
totalCashflowsFromInvestingActivities -3822000.00
netBorrowings 123435000.00
totalCashFromFinancingActivities 122870000.00
changeToOperatingActivities -3293000.00
netIncome 846000.00
changeInCash 79617000.00
beginPeriodCashFlow 30496000.00
endPeriodCashFlow 110113000.00
totalCashFromOperatingActivities -39431000.00
depreciation 123000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -36077000.00
changeToAccountReceivables 2151000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 312870000.00
changeToNetincome 1873000.00
capitalExpenditures 50000
changeReceivables 2950000.00
cashFlowsOtherOperating -3293000.00
cashAndCashEquivalentsChanges 79617000.00
changeInWorkingCapital 114007000.00
otherNonCashItems 34000.00
freeCashFlow -39481000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -6051000.00
changeToLiabilities 3700000.00
totalCashflowsFromInvestingActivities -6111000.00
netBorrowings -111924000.00
totalCashFromFinancingActivities -111925000.00
changeToOperatingActivities 1528000.00
netIncome 13780000.00
changeInCash -13758000.00
beginPeriodCashFlow 44254000.00
endPeriodCashFlow 30496000.00
totalCashFromOperatingActivities 104278000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities 552000.00
dividendsPaid 0.00
changeToInventory 88390000.00
changeToAccountReceivables -6454000.00
salePurchaseOfStock -725000.00
otherCashflowsFromFinancingActivities 30049000.00
changeToNetincome 747000.00
capitalExpenditures 60000
changeReceivables -6889000.00
cashFlowsOtherOperating 4426000.00
cashAndCashEquivalentsChanges -13758000.00
changeInWorkingCapital -102818000.00
otherNonCashItems 82000.00
freeCashFlow 104218000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 4521000.00
changeToLiabilities 11626000.00
totalCashflowsFromInvestingActivities 4438000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -9000000.00
changeToOperatingActivities 845000.00
netIncome 5547000.00
changeInCash 14443000.00
beginPeriodCashFlow 29811000.00
endPeriodCashFlow 44254000.00
totalCashFromOperatingActivities 19005000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10468000.00
changeToAccountReceivables -6447000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 2585000.00
capitalExpenditures 83000
changeReceivables -6444000.00
cashFlowsOtherOperating -4937000.00
cashAndCashEquivalentsChanges 14443000.00
changeInWorkingCapital -10101000.00
otherNonCashItems 169000.00
freeCashFlow 18922000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments 2545000.00
changeToLiabilities -910000.00
totalCashflowsFromInvestingActivities 4432000.00
netBorrowings 47126000.00
totalCashFromFinancingActivities 46384000.00
changeToOperatingActivities 3532000.00
netIncome 2509000.00
changeInCash -14117000.00
beginPeriodCashFlow 43928000.00
endPeriodCashFlow 29811000.00
totalCashFromOperatingActivities -64933000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities 2009000.00
dividendsPaid 725000.00
changeToInventory -69521000.00
changeToAccountReceivables 3289000.00
salePurchaseOfStock -725000.00
otherCashflowsFromFinancingActivities 58198000.00
changeToNetincome -1915000.00
capitalExpenditures 122000
changeReceivables 3324000.00
cashFlowsOtherOperating 1519000.00
cashAndCashEquivalentsChanges -14117000.00
changeInWorkingCapital 52262000.00
otherNonCashItems 180000.00
freeCashFlow -65055000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -796000.00
changeToLiabilities -4971000.00
totalCashflowsFromInvestingActivities -970000.00
netBorrowings 100517000.00
totalCashFromFinancingActivities 99790000.00
netIncome -814000.00
changeInCash -1946000.00
beginPeriodCashFlow 45874000.00
endPeriodCashFlow 43928000.00
totalCashFromOperatingActivities -100766000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -100725000.00
changeToAccountReceivables 5875000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 114612000.00
changeToNetincome 1114000.00
capitalExpenditures 174000
changeReceivables 5928000.00
cashFlowsOtherOperating -1368000.00
cashAndCashEquivalentsChanges -1946000.00
changeInWorkingCapital 119256000.00
otherNonCashItems 149000.00
freeCashFlow -100940000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -717000.00
changeToLiabilities 14181000.00
totalCashflowsFromInvestingActivities -846000.00
netBorrowings -85092000.00
totalCashFromFinancingActivities -39314000.00
changeToOperatingActivities 6940000.00
netIncome 12226000.00
changeInCash 10501000.00
beginPeriodCashFlow 35373000.00
endPeriodCashFlow 45874000.00
totalCashFromOperatingActivities 50661000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities 552000.00
dividendsPaid 1589000.00
changeToInventory 35544000.00
changeToAccountReceivables -12876000.00
salePurchaseOfStock 44859000.00
otherCashflowsFromFinancingActivities 14023000.00
changeToNetincome 7286000.00
capitalExpenditures 129000
changeReceivables -13066000.00
cashFlowsOtherOperating -5621000.00
cashAndCashEquivalentsChanges 10501000.00
changeInWorkingCapital -23879000.00
otherNonCashItems 84000.00
freeCashFlow 50532000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -2378939.00
changeToLiabilities 5056047.00
totalCashflowsFromInvestingActivities -2429991.00
netBorrowings -5809425.00
totalCashFromFinancingActivities -6057625.00
netIncome 4444000.00
changeInCash -1285057.00
beginPeriodCashFlow 36658057.00
endPeriodCashFlow 35373000.00
totalCashFromOperatingActivities 7202148.00
depreciation 117188.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 200.00
changeToInventory -1082784.00
changeToAccountReceivables -3935841.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11006184.00
changeToNetincome 2005362.00
capitalExpenditures 51052
changeReceivables -4234823.00
cashFlowsOtherOperating 995875.00
cashAndCashEquivalentsChanges -1285468.00
changeInWorkingCapital 36898.00
otherNonCashItems 107804.00
freeCashFlow 7151096.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 15732527.00
changeToLiabilities -1060826.00
totalCashflowsFromInvestingActivities 15649982.00
netBorrowings 50678678.00
totalCashFromFinancingActivities 49856878.00
netIncome 449350.00
changeInCash -15129634.00
beginPeriodCashFlow 51787691.00
endPeriodCashFlow 36658057.00
totalCashFromOperatingActivities -80636494.00
depreciation 118985.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 821800.00
changeToInventory -92535290.00
changeToAccountReceivables 9587742.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53750833.00
changeToNetincome 3781422.00
capitalExpenditures 82545
changeReceivables 10254838.00
cashFlowsOtherOperating -1470098.00
cashAndCashEquivalentsChanges -15129634.00
changeInWorkingCapital 49739006.00
otherNonCashItems 328601.00
freeCashFlow -80719039.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 4361412.00
changeToLiabilities -984221.00
totalCashflowsFromInvestingActivities 4206009.00
netBorrowings 13053747.00
totalCashFromFinancingActivities 13053747.00
netIncome 4568646.00
changeInCash 7730102.00
beginPeriodCashFlow 44057589.00
endPeriodCashFlow 51787691.00
totalCashFromOperatingActivities -9529654.00
depreciation 112827.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11214926.00
changeToAccountReceivables -3571901.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21676983.00
changeToNetincome -5615784.00
capitalExpenditures 155403
changeReceivables -2067015.00
cashFlowsOtherOperating 5694223.00
cashAndCashEquivalentsChanges 7730102.00
changeInWorkingCapital 19153739.00
otherNonCashItems 114595.00
freeCashFlow -9685057.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -2428638.00
changeToLiabilities 5851683.00
totalCashflowsFromInvestingActivities -2466239.00
netBorrowings 36453825.00
totalCashFromFinancingActivities 36453825.00
changeToOperatingActivities 807000.00
netIncome 5319642.00
changeInCash -15886482.00
beginPeriodCashFlow 59944071.00
endPeriodCashFlow 44057589.00
totalCashFromOperatingActivities -49874068.00
depreciation 136169.00
otherCashflowsFromInvestingActivities 552000.00
dividendsPaid 0.00
changeToInventory -54481349.00
changeToAccountReceivables -3537519.00
salePurchaseOfStock 87800022.00
otherCashflowsFromFinancingActivities 20687023.00
changeToNetincome -5176000.00
capitalExpenditures 37601
changeReceivables -5692592.00
cashFlowsOtherOperating 4298676.00
cashAndCashEquivalentsChanges -15886482.00
changeInWorkingCapital 20921412.00
otherNonCashItems 592107.00
freeCashFlow -49911669.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -10577421.00
changeToLiabilities 5887205.00
totalCashflowsFromInvestingActivities -10725640.00
netBorrowings 45621357.00
totalCashFromFinancingActivities 45569357.00
netIncome -1058955.00
changeInCash 7635864.00
beginPeriodCashFlow 52308207.00
endPeriodCashFlow 59944071.00
totalCashFromOperatingActivities -27207853.00
depreciation 105683.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 52000.00
changeToInventory -31190898.00
changeToAccountReceivables -2237510.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 45569357.00
changeToNetincome 1040966.00
capitalExpenditures 148219
changeReceivables -2417326.00
cashFlowsOtherOperating 631373.00
cashAndCashEquivalentsChanges 7635864.00
changeInWorkingCapital 34550140.00
otherNonCashItems 62099.00
freeCashFlow -27356072.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -8841097.00
changeToLiabilities -2565030.00
totalCashflowsFromInvestingActivities -9322440.00
netBorrowings 14375036.00
totalCashFromFinancingActivities 14375036.00
netIncome -1045355.00
changeInCash -16928353.00
beginPeriodCashFlow 69236560.00
endPeriodCashFlow 52308207.00
totalCashFromOperatingActivities -21980949.00
depreciation 76865.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20701170.00
changeToAccountReceivables 5288757.00
salePurchaseOfStock 87800022.00
otherCashflowsFromFinancingActivities 42577073.00
changeToNetincome -293033.00
capitalExpenditures 481343
changeReceivables 5749442.00
cashFlowsOtherOperating -3168683.00
cashAndCashEquivalentsChanges -16928353.00
changeInWorkingCapital 4046795.00
otherNonCashItems 13684.00
freeCashFlow -22462292.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -2153509.00
changeToLiabilities 3068365.00
totalCashflowsFromInvestingActivities -2369609.00
netBorrowings -582222.00
totalCashFromFinancingActivities 75229519.00
netIncome 1571211.00
changeInCash 59695199.00
beginPeriodCashFlow 9541361.00
endPeriodCashFlow 69236560.00
totalCashFromOperatingActivities -13164711.00
depreciation 62068.00
changeToInventory -13232467.00
changeToAccountReceivables -5499414.00
salePurchaseOfStock -11988281.00
otherCashflowsFromFinancingActivities 2750692.00
changeToNetincome -376747.00
capitalExpenditures 216100
changeReceivables -5729212.00
cashFlowsOtherOperating 1472571.00
cashAndCashEquivalentsChanges 59695199.00
changeInWorkingCapital 88576389.00
otherNonCashItems 86104.00
freeCashFlow -13380811.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 2963185.00
netIncome 3789874.00
changeInCash 5073525.00
beginPeriodCashFlow 4467836.00
endPeriodCashFlow 9541361.00
totalCashFromOperatingActivities 2094340.00
depreciation 56337.00
changeToInventory -4219368.00
changeToAccountReceivables -2702575.00
otherCashflowsFromFinancingActivities 11124151.00
capitalExpenditures 61986
changeInWorkingCapital 3976634.00
otherNonCashItems 385324.00
freeCashFlow 2032354.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -894023.00
netIncome 2103161.00
changeInCash 266166.00
beginPeriodCashFlow 4201670.00
endPeriodCashFlow 4467836.00
totalCashFromOperatingActivities -1496808.00
depreciation 54048.00
changeToInventory -4943867.00
changeToAccountReceivables -1004318.00
otherCashflowsFromFinancingActivities 7594052.00
capitalExpenditures 61096
changeInWorkingCapital 8181389.00
otherNonCashItems 166132.00
freeCashFlow -1557904.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 9629903.00
netIncome 625288.00
changeInCash -911975.00
beginPeriodCashFlow 5113645.00
endPeriodCashFlow 4201670.00
totalCashFromOperatingActivities -10765895.00
depreciation 48973.00
changeToInventory -12115148.00
changeToAccountReceivables 1326304.00
otherCashflowsFromFinancingActivities 13776891.00
capitalExpenditures 88830
changeInWorkingCapital -26016.00
freeCashFlow -10854725.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 12117395.00
netIncome 306432.00
changeInCash -894283.00
beginPeriodCashFlow 6007928.00
endPeriodCashFlow 5113645.00
totalCashFromOperatingActivities -1629224.00
depreciation 40985.00
changeToInventory -474972.00
changeToAccountReceivables 1252024.00
otherCashflowsFromFinancingActivities 15167626.00
capitalExpenditures 146798
changeInWorkingCapital 42544510.00
freeCashFlow -1776022.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -461878.00
netIncome 1466074.00
changeInCash 4211470.00
beginPeriodCashFlow 1796458.00
endPeriodCashFlow 6007928.00
totalCashFromOperatingActivities 5659765.00
depreciation 39760.00
changeToInventory 2408450.00
changeToAccountReceivables -2551726.00
otherCashflowsFromFinancingActivities 6384923.00
capitalExpenditures 100183
changeInWorkingCapital 42490949.00
otherNonCashItems 169302.00
freeCashFlow 5559582.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -1339752.00
netIncome -529633.00
changeInCash -1526378.00
beginPeriodCashFlow 5446764.00
endPeriodCashFlow 3920386.00
totalCashFromOperatingActivities 546520.00
depreciation 31931.00
changeToInventory 773293.00
changeToAccountReceivables -1432578.00
otherCashflowsFromFinancingActivities 1549995.00
capitalExpenditures 6046
changeInWorkingCapital 1005433.00
freeCashFlow 540474.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 13565000.00
endPeriodCashFlow 5446764.00
dividendsPaid 4000000.00
changeToAccountReceivables 2866000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 120000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments 9262000.00
changeToLiabilities -5313000.00
totalCashflowsFromInvestingActivities 8971000.00
netBorrowings -69380000.00
totalCashFromFinancingActivities -74025000.00
changeToOperatingActivities -32672000.00
netIncome -32819000.00
changeInCash 28028000.00
beginPeriodCashFlow 79431000.00
endPeriodCashFlow 107459000.00
totalCashFromOperatingActivities 93082000.00
depreciation 6721000.00
changeToInventory 85200000.00
changeToAccountReceivables 11058000.00
salePurchaseOfStock -4279000.00
otherCashflowsFromFinancingActivities 249700000.00
changeToNetincome 63506000.00
capitalExpenditures 291000
changeReceivables 136000.00
cashFlowsOtherOperating -24299000.00
cashAndCashEquivalentsChanges 28028000.00
changeInWorkingCapital -71551000.00
otherNonCashItems 14098000.00
freeCashFlow 92791000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 307000.00
changeToLiabilities -15525000.00
totalCashflowsFromInvestingActivities 266000.00
netBorrowings -83105000.00
totalCashFromFinancingActivities -84635000.00
changeToOperatingActivities -2574000.00
netIncome -8037000.00
changeInCash 36889000.00
beginPeriodCashFlow 42542000.00
endPeriodCashFlow 79431000.00
totalCashFromOperatingActivities 121258000.00
depreciation 8957000.00
otherCashflowsFromInvestingActivities 307000.00
changeToInventory 123239000.00
changeToAccountReceivables 2283000.00
salePurchaseOfStock -1042000.00
otherCashflowsFromFinancingActivities 49512000.00
changeToNetincome 11701000.00
capitalExpenditures 41000
changeReceivables 930000.00
cashFlowsOtherOperating -43000.00
cashAndCashEquivalentsChanges 36889000.00
changeInWorkingCapital 53801000.00
otherNonCashItems 94000.00
freeCashFlow 121217000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 370000.00
changeToLiabilities 6500000.00
totalCashflowsFromInvestingActivities 302000.00
netBorrowings 67500000.00
totalCashFromFinancingActivities 57955000.00
changeToOperatingActivities -21189000.00
netIncome -14216000.00
changeInCash -81428000.00
beginPeriodCashFlow 123970000.00
endPeriodCashFlow 42542000.00
totalCashFromOperatingActivities -139685000.00
depreciation 6631000.00
otherCashflowsFromInvestingActivities 178000.00
changeToInventory -157705000.00
changeToAccountReceivables 4959000.00
salePurchaseOfStock -8563000.00
otherCashflowsFromFinancingActivities 149018000.00
changeToNetincome 26044000.00
capitalExpenditures 246000
changeReceivables 4717000.00
cashFlowsOtherOperating -11642000.00
cashAndCashEquivalentsChanges -81428000.00
changeInWorkingCapital 224307000.00
otherNonCashItems 206000.00
freeCashFlow -139931000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -10550000.00
changeToLiabilities -9546000.00
totalCashflowsFromInvestingActivities -10550000.00
netBorrowings 202355000.00
totalCashFromFinancingActivities 194302000.00
changeToOperatingActivities 2307000.00
netIncome 17152000.00
changeInCash 93050000.00
beginPeriodCashFlow 30496000.00
endPeriodCashFlow 123546000.00
totalCashFromOperatingActivities -90702000.00
depreciation 449000.00
otherCashflowsFromInvestingActivities 552000.00
dividendsPaid 0.00
changeToInventory -114930000.00
changeToAccountReceivables 4670000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 404412000.00
changeToNetincome 9035000.00
capitalExpenditures 195000
changeReceivables 4688000.00
cashFlowsOtherOperating -1904000.00
cashAndCashEquivalentsChanges 93050000.00
changeInWorkingCapital 58599000.00
otherNonCashItems 383000.00
freeCashFlow -90897000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 1789000.00
changeToLiabilities 6171000.00
totalCashflowsFromInvestingActivities 2390000.00
netBorrowings 27783000.00
totalCashFromFinancingActivities 25249000.00
changeToOperatingActivities 1528000.00
netIncome 21022000.00
changeInCash -15378000.00
beginPeriodCashFlow 45874000.00
endPeriodCashFlow 30496000.00
totalCashFromOperatingActivities -42416000.00
depreciation 511000.00
otherCashflowsFromInvestingActivities 552000.00
dividendsPaid 725000.00
changeToInventory -71388000.00
changeToAccountReceivables -3737000.00
salePurchaseOfStock -725000.00
otherCashflowsFromFinancingActivities 220859000.00
changeToNetincome 3081000.00
capitalExpenditures 439000
changeReceivables -4081000.00
cashFlowsOtherOperating -360000.00
cashAndCashEquivalentsChanges -15378000.00
changeInWorkingCapital 45050643.00
otherNonCashItems 580000.00
freeCashFlow -42855000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 16998000.00
changeToLiabilities 17192000.00
totalCashflowsFromInvestingActivities 16580000.00
netBorrowings -27169000.00
totalCashFromFinancingActivities 17539000.00
changeToOperatingActivities 6940000.00
netIncome 21688000.00
changeInCash 1816000.00
beginPeriodCashFlow 44058000.00
endPeriodCashFlow 45874000.00
totalCashFromOperatingActivities -32303000.00
depreciation 473000.00
otherCashflowsFromInvestingActivities 16998000.00
dividendsPaid 2411000.00
changeToInventory -69289000.00
changeToAccountReceivables -10796000.00
salePurchaseOfStock 44859000.00
otherCashflowsFromFinancingActivities 100457000.00
changeToNetincome 7457000.00
capitalExpenditures 418000
changeReceivables -9113000.00
cashFlowsOtherOperating -401000.00
cashAndCashEquivalentsChanges 1816000.00
changeInWorkingCapital 148094736.00
otherNonCashItems 635000.00
freeCashFlow -32721000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -24001000.00
changeToLiabilities 12242223.00
totalCashflowsFromInvestingActivities -24884000.00
netBorrowings 95868000.00
totalCashFromFinancingActivities 171627737.00
changeToOperatingActivities 807000.00
netIncome 4786543.00
changeInCash 34516228.00
beginPeriodCashFlow 9541361.00
endPeriodCashFlow 44057589.00
totalCashFromOperatingActivities -112227581.00
depreciation 380785.00
otherCashflowsFromInvestingActivities 552000.00
dividendsPaid 52000.00
changeToInventory -119605884.00
changeToAccountReceivables -5985686.00
salePurchaseOfStock -11988281.00
otherCashflowsFromFinancingActivities 111584145.00
changeToNetincome -5176000.00
capitalExpenditures 883263
changeReceivables -8089688.00
cashFlowsOtherOperating 3233937.00
cashAndCashEquivalentsChanges 34516228.00
changeInWorkingCapital 12132007.00
otherNonCashItems 753994.00
freeCashFlow -113110844.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalCashFromFinancingActivities 23816460.00
netIncome 6706005.00
changeInCash 3533433.00
beginPeriodCashFlow 6007928.00
endPeriodCashFlow 9541361.00
totalCashFromOperatingActivities -11797587.00
depreciation 200343.00
changeToInventory -21753355.00
changeToAccountReceivables -1128565.00
otherCashflowsFromFinancingActivities 47662720.00
capitalExpenditures 358710
changeInWorkingCapital 8748583.00
otherNonCashItems 874719.00
freeCashFlow -12156297.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 7438416.00
netIncome -1351875.00
changeInCash 561164.00
beginPeriodCashFlow 5446764.00
endPeriodCashFlow 6007928.00
totalCashFromOperatingActivities 1013216.00
depreciation 138833.00
changeToInventory -1286833.00
changeToAccountReceivables -5990359.00
otherCashflowsFromFinancingActivities 20428173.00
capitalExpenditures 218764
changeInWorkingCapital 8748583.00
otherNonCashItems 408642.00
freeCashFlow 794452.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 13565026.00
netIncome -2328468.00
changeInCash 3324546.00
beginPeriodCashFlow 2122218.00
endPeriodCashFlow 5446764.00
totalCashFromOperatingActivities -6895273.00
depreciation 564334.00
dividendsPaid 4000000.00
changeToInventory -7303526.00
changeToAccountReceivables 2895795.00
otherCashflowsFromFinancingActivities 25917765.00
capitalExpenditures 120207
changeInWorkingCapital -5773853.00
otherNonCashItems 128798.00
freeCashFlow -7015480.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 6120000.00
netIncome 4774000.00
sellingGeneralAdministrative 9453000.00
sellingAndMarketingExpenses 7778000.00
grossProfit 23579000.00
reconciledDepreciation 1471000.00
ebit 6211000.00
ebitda 7682000.00
depreciationAndAmortization 1471000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome 6348000.00
otherOperatingExpenses 134178000.00
interestExpense 91000.00
taxProvision 1346000.00
netInterestIncome -91000.00
nonRecurring 21000.00
incomeTaxExpense 1346000.00
totalRevenue 140526000.00
totalOperatingExpenses 17231000.00
costOfRevenue 116947000.00
totalOtherIncomeExpenseNet 228000.00
netIncomeFromContinuingOps 4774000.00
netIncomeApplicableToCommonShares 4774000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 1004000.00
netIncome 553000.00
sellingGeneralAdministrative 8271000.00
sellingAndMarketingExpenses 6654000.00
grossProfit 16111000.00
reconciledDepreciation 1256000.00
ebit 1358000.00
ebitda 2614000.00
depreciationAndAmortization 1256000.00
nonOperatingIncomeNetOther 240000.00
operatingIncome 1186000.00
otherOperatingExpenses 97970000.00
interestExpense 354000.00
taxProvision 451000.00
netInterestIncome -354000.00
nonRecurring 68000.00
incomeTaxExpense 451000.00
totalRevenue 99156000.00
totalOperatingExpenses 14925000.00
costOfRevenue 83045000.00
totalOtherIncomeExpenseNet 182000.00
netIncomeFromContinuingOps 553000.00
netIncomeApplicableToCommonShares 553000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax -1349000.00
minorityInterest 0.00
netIncome -1238000.00
sellingGeneralAdministrative 7398000.00
sellingAndMarketingExpenses 8869000.00
grossProfit 20310000.00
reconciledDepreciation 1496000.00
ebit -782000.00
ebitda 714000.00
depreciationAndAmortization 1496000.00
nonOperatingIncomeNetOther -3975000.00
operatingIncome 4043000.00
otherOperatingExpenses 141531000.00
interestExpense 567000.00
taxProvision -111000.00
netInterestIncome -567000.00
nonRecurring 123000.00
incomeTaxExpense -111000.00
totalRevenue 145574000.00
totalOperatingExpenses 16267000.00
costOfRevenue 125264000.00
totalOtherIncomeExpenseNet 5392000.00
netIncomeFromContinuingOps -1238000.00
netIncomeApplicableToCommonShares -1238000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 1528000.00
minorityInterest -50000.00
netIncome 1188000.00
sellingGeneralAdministrative 6386000.00
sellingAndMarketingExpenses 8056000.00
grossProfit 16919000.00
reconciledDepreciation 1602000.00
ebit 2677000.00
ebitda 4279000.00
depreciationAndAmortization 1602000.00
nonOperatingIncomeNetOther -98000.00
operatingIncome 2477000.00
otherOperatingExpenses 128367000.00
interestExpense 1099000.00
taxProvision 390000.00
netInterestIncome -1099000.00
nonRecurring 33000.00
incomeTaxExpense 390000.00
totalRevenue 130844000.00
totalOperatingExpenses 14442000.00
costOfRevenue 113925000.00
totalOtherIncomeExpenseNet 949000.00
netIncomeFromContinuingOps 1138000.00
netIncomeApplicableToCommonShares 1188000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax -41222000.00
minorityInterest 112000.00
netIncome -24293000.00
sellingGeneralAdministrative 6892000.00
sellingAndMarketingExpenses 6386000.00
grossProfit -7251000.00
reconciledDepreciation 1778000.00
ebit -39951000.00
ebitda -38173000.00
depreciationAndAmortization 1778000.00
nonOperatingIncomeNetOther -19962000.00
operatingIncome -20529000.00
otherOperatingExpenses 119489000.00
interestExpense 1271000.00
taxProvision -16929000.00
netInterestIncome -1271000.00
nonRecurring -94000.00
incomeTaxExpense -16929000.00
totalRevenue 98960000.00
totalOperatingExpenses 13278000.00
costOfRevenue 106211000.00
totalOtherIncomeExpenseNet 20693000.00
netIncomeFromContinuingOps -24293000.00
netIncomeApplicableToCommonShares -24293000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -18413000.00
minorityInterest 112000.00
netIncome -8476000.00
sellingGeneralAdministrative 6023000.00
sellingAndMarketingExpenses 7466000.00
grossProfit 11667000.00
reconciledDepreciation 1845000.00
ebit -17695000.00
ebitda -15850000.00
depreciationAndAmortization 1845000.00
nonOperatingIncomeNetOther -1837000.00
operatingIncome -1822000.00
otherOperatingExpenses 133855000.00
interestExpense 718000.00
taxProvision -9937000.00
interestIncome 2655000.00
netInterestIncome -718000.00
nonRecurring 14036000.00
incomeTaxExpense -9937000.00
totalRevenue 132033000.00
totalOperatingExpenses 13489000.00
costOfRevenue 120366000.00
totalOtherIncomeExpenseNet 16591000.00
netIncomeFromContinuingOps -8476000.00
netIncomeApplicableToCommonShares -8476000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax -6952000.00
minorityInterest -1000.00
netIncome -2998000.00
sellingGeneralAdministrative 7130000.00
sellingAndMarketingExpenses 10167000.00
grossProfit 14117000.00
reconciledDepreciation 1949000.00
ebit -6951000.00
ebitda -5002000.00
depreciationAndAmortization 1949000.00
nonOperatingIncomeNetOther -3098000.00
operatingIncome -3180000.00
otherOperatingExpenses 225316000.00
taxProvision -3953000.00
interestIncome 3809000.00
incomeTaxExpense -3953000.00
totalRevenue 222136000.00
totalOperatingExpenses 17297000.00
costOfRevenue 208019000.00
totalOtherIncomeExpenseNet 3772000.00
netIncomeFromContinuingOps -2999000.00
netIncomeApplicableToCommonShares -2998000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax -4778000.00
minorityInterest 113000.00
netIncome -4624000.00
sellingGeneralAdministrative 5361000.00
sellingAndMarketingExpenses 7828000.00
grossProfit 8560000.00
reconciledDepreciation 1966000.00
ebit -4796000.00
ebitda -2830000.00
depreciationAndAmortization 1966000.00
nonOperatingIncomeNetOther -149000.00
operatingIncome -4629000.00
otherOperatingExpenses 170245000.00
taxProvision -172000.00
interestIncome 63000.00
incomeTaxExpense -172000.00
totalRevenue 165616000.00
totalOperatingExpenses 13189000.00
costOfRevenue 157056000.00
totalOtherIncomeExpenseNet 149000.00
netIncomeFromContinuingOps -4606000.00
netIncomeApplicableToCommonShares -4624000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 2565000.00
minorityInterest 19000.00
netIncome 1572000.00
sellingGeneralAdministrative 5841000.00
sellingAndMarketingExpenses 9683000.00
grossProfit 17454000.00
reconciledDepreciation 2386000.00
ebit 2546000.00
ebitda 4932000.00
depreciationAndAmortization 2386000.00
nonOperatingIncomeNetOther 185000.00
operatingIncome 1930000.00
otherOperatingExpenses 160819000.00
taxProvision 974000.00
interestIncome 185000.00
incomeTaxExpense 974000.00
totalRevenue 162749000.00
totalOperatingExpenses 15524000.00
costOfRevenue 145295000.00
totalOtherIncomeExpenseNet -635000.00
netIncomeFromContinuingOps 1591000.00
netIncomeApplicableToCommonShares 1572000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax -2651000.00
minorityInterest 76000.00
netIncome -1987000.00
sellingGeneralAdministrative 7391000.00
sellingAndMarketingExpenses 8679000.00
grossProfit 13011000.00
reconciledDepreciation 2656000.00
ebit -2651000.00
ebitda 5000.00
depreciationAndAmortization 2656000.00
nonOperatingIncomeNetOther 184000.00
operatingIncome -3059000.00
otherOperatingExpenses 121907000.00
taxProvision -664000.00
interestIncome 184000.00
incomeTaxExpense -664000.00
totalRevenue 118848000.00
totalOperatingExpenses 16070000.00
costOfRevenue 105837000.00
totalOtherIncomeExpenseNet -408000.00
netIncomeFromContinuingOps -1987000.00
netIncomeApplicableToCommonShares -1987000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22376000.00
minorityInterest 76000.00
netIncome -16150000.00
sellingGeneralAdministrative 7784000.00
sellingAndMarketingExpenses 10754000.00
grossProfit 16357000.00
reconciledDepreciation 2134000.00
ebit -22376000.00
ebitda -20242000.00
depreciationAndAmortization 2134000.00
nonOperatingIncomeNetOther -20423000.00
operatingIncome -2181000.00
otherOperatingExpenses 231847000.00
interestExpense 7270000.00
extraordinaryItems 148000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6226000.00
totalRevenue 229666000.00
totalOperatingExpenses 18538000.00
costOfRevenue 213309000.00
totalOtherIncomeExpenseNet 20195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16150000.00
netIncomeApplicableToCommonShares -16150000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3400000.00
minorityInterest -3000.00
netIncome 2459000.00
sellingGeneralAdministrative 6184000.00
sellingAndMarketingExpenses 9206000.00
grossProfit 18866000.00
reconciledDepreciation 1851000.00
ebit 3403000.00
ebitda 5254000.00
depreciationAndAmortization 1851000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 3476000.00
otherOperatingExpenses 155638000.00
interestExpense 7270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 944000.00
totalRevenue 159114000.00
totalOperatingExpenses 15390000.00
costOfRevenue 140248000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2456000.00
netIncomeApplicableToCommonShares 2459000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182000.00
minorityInterest 79000.00
netIncome 115000.00
sellingGeneralAdministrative 5979000.00
sellingAndMarketingExpenses 9466000.00
grossProfit 15839000.00
reconciledDepreciation 1624000.00
ebit 182000.00
ebitda 1806000.00
depreciationAndAmortization 1624000.00
nonOperatingIncomeNetOther -120000.00
operatingIncome 394000.00
otherOperatingExpenses 155161000.00
interestExpense 6612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 155555000.00
totalOperatingExpenses 15445000.00
costOfRevenue 139716000.00
totalOtherIncomeExpenseNet 212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115000.00
netIncomeApplicableToCommonShares 115000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1511000.00
minorityInterest -11000.00
netIncome -640000.00
sellingGeneralAdministrative 6019000.00
sellingAndMarketingExpenses 6639000.00
grossProfit 10838000.00
reconciledDepreciation 1022000.00
ebit -1500000.00
ebitda -478000.00
depreciationAndAmortization 1022000.00
nonOperatingIncomeNetOther 335000.00
operatingIncome -1820000.00
otherOperatingExpenses 125051000.00
interestExpense 6716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -860000.00
totalRevenue 123231000.00
totalOperatingExpenses 12658000.00
costOfRevenue 112393000.00
totalOtherIncomeExpenseNet -309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -651000.00
netIncomeApplicableToCommonShares -640000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21692000.00
minorityInterest -1000.00
netIncome 10471000.00
sellingGeneralAdministrative 9180000.00
sellingAndMarketingExpenses 14465000.00
grossProfit 45340000.00
reconciledDepreciation 105000.00
ebit 21693000.00
ebitda 21798000.00
depreciationAndAmortization 105000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 21695000.00
otherOperatingExpenses 302407000.00
interestExpense 6761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11222000.00
totalRevenue 324102000.00
totalOperatingExpenses 23645000.00
costOfRevenue 278762000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10470000.00
netIncomeApplicableToCommonShares 10471000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6974000.00
minorityInterest 273000.00
netIncome 4318000.00
sellingGeneralAdministrative 6465000.00
sellingAndMarketingExpenses 6860000.00
grossProfit 20131000.00
reconciledDepreciation 108000.00
ebit 6974000.00
ebitda 7082000.00
depreciationAndAmortization 108000.00
nonOperatingIncomeNetOther 168000.00
operatingIncome 6806000.00
otherOperatingExpenses 151125000.00
interestExpense 6780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2656000.00
totalRevenue 157931000.00
totalOperatingExpenses 13325000.00
costOfRevenue 137800000.00
totalOtherIncomeExpenseNet -168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4318000.00
netIncomeApplicableToCommonShares 4318000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2505000.00
minorityInterest -273000.00
netIncome 1517000.00
sellingGeneralAdministrative 5595000.00
sellingAndMarketingExpenses 6376000.00
grossProfit 14423000.00
reconciledDepreciation 113000.00
ebit 2505000.00
ebitda 2618000.00
depreciationAndAmortization 113000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 2452000.00
otherOperatingExpenses 141658000.00
interestExpense 6401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 988000.00
totalRevenue 144110000.00
totalOperatingExpenses 11971000.00
costOfRevenue 129687000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1517000.00
netIncomeApplicableToCommonShares 1517000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1360000.00
minorityInterest -10000.00
netIncome 846000.00
sellingGeneralAdministrative 5090000.00
sellingAndMarketingExpenses 5001000.00
grossProfit 11032000.00
reconciledDepreciation 123000.00
ebit 1370000.00
ebitda 1493000.00
depreciationAndAmortization 123000.00
nonOperatingIncomeNetOther 419000.00
operatingIncome 941000.00
otherOperatingExpenses 124082000.00
interestExpense 2036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 524000.00
totalRevenue 125023000.00
totalOperatingExpenses 10091000.00
costOfRevenue 113991000.00
totalOtherIncomeExpenseNet -419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 836000.00
netIncomeApplicableToCommonShares 846000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22080000.00
minorityInterest -6000.00
netIncome 13780000.00
sellingGeneralAdministrative 8406000.00
sellingAndMarketingExpenses 12167000.00
grossProfit 39209000.00
reconciledDepreciation 130000.00
ebit 22086000.00
ebitda 22216000.00
depreciationAndAmortization 130000.00
nonOperatingIncomeNetOther 3444000.00
operatingIncome 18636000.00
otherOperatingExpenses 303813000.00
interestExpense 2241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8306000.00
totalRevenue 322449000.00
totalOperatingExpenses 20573000.00
costOfRevenue 283240000.00
totalOtherIncomeExpenseNet -3444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13774000.00
netIncomeApplicableToCommonShares 13780000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9042000.00
minorityInterest 30000.00
netIncome 5547000.00
sellingGeneralAdministrative 6468000.00
sellingAndMarketingExpenses 6055000.00
grossProfit 21272000.00
reconciledDepreciation 130000.00
ebit 9012000.00
ebitda 9142000.00
depreciationAndAmortization 130000.00
nonOperatingIncomeNetOther 293000.00
operatingIncome 8749000.00
otherOperatingExpenses 169154000.00
interestExpense 2273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3465000.00
totalRevenue 177903000.00
totalOperatingExpenses 12523000.00
costOfRevenue 156631000.00
totalOtherIncomeExpenseNet -293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5577000.00
netIncomeApplicableToCommonShares 5547000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3939000.00
minorityInterest -65000.00
netIncome 2509000.00
sellingGeneralAdministrative 5833000.00
sellingAndMarketingExpenses 5046000.00
grossProfit 11157000.00
reconciledDepreciation 126000.00
ebit 4004000.00
ebitda 4130000.00
depreciationAndAmortization 126000.00
nonOperatingIncomeNetOther 3661000.00
operatingIncome 278000.00
otherOperatingExpenses 108586000.00
interestExpense 1689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1495000.00
totalRevenue 108864000.00
totalOperatingExpenses 10879000.00
costOfRevenue 97707000.00
totalOtherIncomeExpenseNet -3661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2444000.00
netIncomeApplicableToCommonShares 2509000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1111000.00
minorityInterest -55000.00
netIncome -814000.00
sellingGeneralAdministrative 5175000.00
sellingAndMarketingExpenses 3476000.00
grossProfit 7656000.00
reconciledDepreciation 125000.00
ebit -1056000.00
ebitda -931000.00
depreciationAndAmortization 125000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome -995000.00
otherOperatingExpenses 86235000.00
interestExpense 1281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -242000.00
totalRevenue 85240000.00
totalOperatingExpenses 8651000.00
costOfRevenue 77584000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -869000.00
netIncomeApplicableToCommonShares -814000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19471000.00
minorityInterest -12721.00
netIncome 12226000.00
sellingGeneralAdministrative 7200000.00
sellingAndMarketingExpenses 4029000.00
grossProfit 26297000.00
reconciledDepreciation 124000.00
ebit 19484000.00
ebitda 19608000.00
depreciationAndAmortization 124000.00
nonOperatingIncomeNetOther 3851858.00
operatingIncome 15068000.00
otherOperatingExpenses 179558000.00
interestExpense 1427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7258000.00
totalRevenue 194626000.00
totalOperatingExpenses 11229000.00
costOfRevenue 168329000.00
totalOtherIncomeExpenseNet -4403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12213283.00
netIncomeApplicableToCommonShares 12226004.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6594000.00
minorityInterest -99000.00
netIncome 4444000.00
sellingGeneralAdministrative 5105000.00
sellingAndMarketingExpenses 2294000.00
grossProfit 10060000.00
reconciledDepreciation 117188.00
ebit 6693000.00
ebitda 6810188.00
depreciationAndAmortization 117188.00
nonOperatingIncomeNetOther 4041000.00
operatingIncome 2661000.00
otherOperatingExpenses 84316000.00
interestExpense 1368000.00
extraordinaryItems 0.00
nonRecurring 108000.00
otherItems 0.00
incomeTaxExpense 2249000.00
totalRevenue 86977000.00
totalOperatingExpenses 7399000.00
costOfRevenue 76917000.00
totalOtherIncomeExpenseNet -3933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4345000.00
netIncomeApplicableToCommonShares 4444000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 414908.00
minorityInterest -174875.00
netIncome 449350.00
sellingGeneralAdministrative 4312739.00
sellingAndMarketingExpenses 1341814.00
grossProfit 3225781.00
reconciledDepreciation 118985.00
ebit 589783.00
ebitda 708768.00
depreciationAndAmortization 118985.00
nonOperatingIncomeNetOther 3172281.00
operatingIncome -2428772.00
otherOperatingExpenses 48059584.00
interestExpense 1048000.00
extraordinaryItems 0.00
nonRecurring 328601.00
otherItems 0.00
incomeTaxExpense 140433.00
totalRevenue 45630812.00
totalOperatingExpenses 5654553.00
costOfRevenue 42405031.00
totalOtherIncomeExpenseNet -2843680.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 274475.00
netIncomeApplicableToCommonShares 449000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7430411.00
minorityInterest -23404.00
netIncome 4568646.00
sellingGeneralAdministrative 3660264.00
sellingAndMarketingExpenses 1278543.00
grossProfit 10808952.00
reconciledDepreciation 112827.00
ebit 7453815.00
ebitda 7566642.00
depreciationAndAmortization 112827.00
nonOperatingIncomeNetOther 1674861.00
operatingIncome 5870145.00
otherOperatingExpenses 96995081.00
interestExpense 879000.00
extraordinaryItems 0.00
nonRecurring 114595.00
otherItems 0.00
incomeTaxExpense 2885169.00
totalRevenue 102865226.00
totalOperatingExpenses 4938807.00
costOfRevenue 92056274.00
totalOtherIncomeExpenseNet -1560266.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4545242.00
netIncomeApplicableToCommonShares 4568646.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8352432.00
minorityInterest 211000.00
netIncome 5319642.00
sellingGeneralAdministrative 4391380.00
sellingAndMarketingExpenses 978375.00
grossProfit 6954157.00
reconciledDepreciation 136169.00
ebit 8141518.00
ebitda 8277687.00
depreciationAndAmortization 136169.00
nonOperatingIncomeNetOther 7360137.00
operatingIncome 1584402.00
otherOperatingExpenses 71400418.00
interestExpense 778000.00
extraordinaryItems 0.00
nonRecurring 764315.00
otherItems 0.00
incomeTaxExpense 2821876.00
totalRevenue 72984820.00
totalOperatingExpenses 5369755.00
costOfRevenue 66030663.00
totalOtherIncomeExpenseNet -6768030.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5530556.00
netIncomeApplicableToCommonShares 5319000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1821161.00
minorityInterest -205901.00
netIncome -1058955.00
sellingGeneralAdministrative 3148326.00
sellingAndMarketingExpenses 971214.00
grossProfit 2293545.00
reconciledDepreciation 105683.00
ebit -1615260.00
ebitda -1509577.00
depreciationAndAmortization 105683.00
nonOperatingIncomeNetOther 66933.00
operatingIncome -1825995.00
otherOperatingExpenses 30430708.00
interestExpense 534000.00
extraordinaryItems 0.00
nonRecurring 62099.00
otherItems 0.00
incomeTaxExpense -556305.00
totalRevenue 28604713.00
totalOperatingExpenses 4119540.00
costOfRevenue 26311168.00
totalOtherIncomeExpenseNet -4834.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1264856.00
netIncomeApplicableToCommonShares -1058955.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1686469.00
minorityInterest -33985.00
netIncome -1045355.00
sellingGeneralAdministrative 2601548.00
sellingAndMarketingExpenses 818365.00
grossProfit 1562980.00
reconciledDepreciation 76865.00
ebit -1652484.00
ebitda -1575619.00
depreciationAndAmortization 76865.00
nonOperatingIncomeNetOther 184148.00
operatingIncome -1856933.00
otherOperatingExpenses 24360824.00
interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 13684.00
otherItems 0.00
incomeTaxExpense -607129.00
totalRevenue 22503891.00
totalOperatingExpenses 3419913.00
costOfRevenue 20940911.00
totalOtherIncomeExpenseNet -170464.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1079340.00
netIncomeApplicableToCommonShares -1045355.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158691.00
minorityInterest -500.00
netIncome 1571211.00
sellingGeneralAdministrative 2278309.00
sellingAndMarketingExpenses 398188.00
grossProfit 2129801.00
reconciledDepreciation 62068.00
ebit 159191.00
ebitda 221259.00
depreciationAndAmortization 62068.00
nonOperatingIncomeNetOther 772564.00
operatingIncome -546696.00
otherOperatingExpenses 26110102.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring -86104.00
otherItems 0.00
incomeTaxExpense -1412020.00
totalRevenue 25563406.00
totalOperatingExpenses 2676497.00
costOfRevenue 23433605.00
totalOtherIncomeExpenseNet