Аналитика онлайн » ONDK

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On Deck Capital, Inc. занимается онлайн-кредитованием бизнеса. Он предлагает решение для финансирования малого бизнеса, включая краткосрочные кредиты, долгосрочные кредиты и кредитные линии. Компания была основана 4 мая 2006 года со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code ONDK
Type Common Stock
Name On Deck Capital Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6821631008
LEI 549300LGZVH7SGJZLE03
CUSIP 682163100
CIK 1420811
EmployerIdNumber 42-1709682
FiscalYearEnd December
IPODate 2014-12-17
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Financial Services
GicSubIndustry Specialized Finance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-15
Address 1400 Broadway, New York, NY, United States, 10018
Phone 888-269-4246
WebURL http://www.ondeck.com
FullTimeEmployees 746
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 107997632
MarketCapitalizationMln 107.9976
PERatio 3.25
PEGRatio -1.84
WallStreetTargetPrice 1.61
BookValue 3.691
DividendYield 0
EarningsShare 0.42
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.01
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2020-06-30
ProfitMargin -0.183
OperatingMarginTTM -0.1867
ReturnOnAssetsTTM -0.0433
ReturnOnEquityTTM 0
RevenueTTM 212108992
RevenuePerShareTTM 3.188
QuarterlyRevenueGrowthYOY -0.202
GrossProfitTTM 268844000
DilutedEpsTTM -0.594
QuarterlyEarningsGrowthYOY -0.261

Financials / Income Statement / quarterly / net Income

9.77M
2018-09-30
14.04M
2018-12-31
5.86M
2019-03-31
4.3M
2019-06-30
8.68M
2019-09-30
9.12M
2019-12-31
-58.98M
2020-03-31
2.17M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

103M
2018-09-30
109.48M
2018-12-31
110.17M
2019-03-31
110.25M
2019-06-30
112.55M
2019-09-30
-106.52M
2019-12-31
-8.92M
2020-03-31
46.51M
2020-06-30

Earnings / History / epsActual

0.17
2018-09-30
0.2
2018-12-31
0.1
2019-03-31
0.09
2019-06-30
0.1
2019-09-30
0.05
2019-12-31
-0.92
2020-03-31
0.23
2020-06-30
Valuation
TrailingPE 3.25
ForwardPE 3.1368
PriceSalesTTM 0.3338
PriceBookMRQ 0.4966
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 59015100
SharesFloat 48429178
PercentInsiders 5.167
PercentInstitutions 85.017
Technicals
Beta 1.7066
52WeekHigh 0
52WeekLow 0
50DayMA 1.7179
200DayMA 1.2226
SharesShort 673317
SharesShortPriorMonth 642135
ShortRatio 1.33
ShortPercent 0.0118
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 968598000.00
otherCurrentAssets 77930000.00
totalLiab 742642000.00
totalStockholderEquity 217473000.00
commonStock 408000.00
retainedEarnings -215339000.00
otherAssets 66860000.00
cash 149589000.00
totalCurrentLiabilities 62271000.00
shortLongTermDebt 383965000.00
otherStockholderEquity -1985000.00
propertyPlantEquipment 24629000.00
totalCurrentAssets 877108000.00
netTangibleAssets 224361000.00
netReceivables 727519000.00
longTermDebt 680371000.00
accountsPayable 62271000.00
noncontrollingInterestInConsolidatedEntity 1595000.00
commonStockTotalEquity 408000.00
retainedEarningsTotalEquity -215339000.00
treasuryStock -82503000.00
nonCurrrentAssetsOther 66861000.00
nonCurrentAssetsTotal 91490000.00
longTermDebtTotal 680371000.00
nonCurrentLiabilitiesTotal 680371000.00
warrants 6888000.00
capitalSurpluse 516892000.00
liabilitiesAndStockholdersEquity 968598000.00
cashAndShortTermInvestments 149589000.00
commonStockSharesOutstanding 58916996.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1337178000.00
otherCurrentAssets 29094000.00
totalLiab 1110662000.00
totalStockholderEquity 212256000.00
commonStock 406000.00
retainedEarnings -217509000.00
otherAssets 77336000.00
cash 150242000.00
totalCurrentLiabilities 66738000.00
shortLongTermDebt 637188000.00
otherStockholderEquity -2923000.00
propertyPlantEquipment 23714000.00
totalCurrentAssets 1236125000.00
netTangibleAssets 225368000.00
netReceivables 1085883000.00
longTermDebt 1043924000.00
accountsPayable 66738000.00
noncontrollingInterestInConsolidatedEntity 1148000.00
commonStockTotalEquity 406000.00
retainedEarningsTotalEquity -217509000.00
treasuryStock -82503000.00
nonCurrrentAssetsOther 77339000.00
nonCurrentAssetsTotal 101053000.00
longTermDebtTotal 1043924000.00
nonCurrentLiabilitiesTotal 1043924000.00
warrants 13100000.00
capitalSurpluse 514785000.00
liabilitiesAndStockholdersEquity 1337178000.00
cashAndShortTermInvestments 150242000.00
commonStockSharesOutstanding 58419304.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1304583000.00
otherCurrentAssets 40524000.00
totalLiab 993909000.00
totalStockholderEquity 294000000.00
commonStock 405000.00
retainedEarnings -169002000.00
otherLiab 7200000.00
goodWill 11532000.00
otherAssets 33472000.00
cash 96868000.00
totalCurrentLiabilities 78914000.00
shortTermDebt 508116000.00
shortLongTermDebt 508116000.00
otherStockholderEquity -1333000.00
propertyPlantEquipment 20332000.00
totalCurrentAssets 96868000.00
longTermInvestments 1114179000.00
netTangibleAssets 308428000.00
netReceivables 1114179000.00
longTermDebt 914995000.00
accountsPayable 78914000.00
noncontrollingInterestInConsolidatedEntity 2246000.00
commonStockTotalEquity 405000.00
retainedEarningsTotalEquity -169002000.00
treasuryStock -49641000.00
nonCurrrentAssetsOther 73204000.00
nonCurrentAssetsTotal 1207715000.00
longTermDebtTotal 914995000.00
nonCurrentLiabilitiesTotal 914995000.00
warrants 14428000.00
capitalSurpluse 513571000.00
liabilitiesAndStockholdersEquity 1304583000.00
cashAndShortTermInvestments 96868000.00
commonStockSharesOutstanding 66363555.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1275653000.00
otherCurrentAssets 49900000.00
totalLiab 942704000.00
totalStockholderEquity 315264000.00
commonStock 404000.00
retainedEarnings -178313000.00
otherAssets 67957000.00
cash 109340000.00
totalCurrentLiabilities 72079000.00
shortTermDebt 580750000.00
shortLongTermDebt 580750000.00
otherStockholderEquity -2004000.00
propertyPlantEquipment 18584000.00
totalCurrentAssets 109340000.00
longTermInvestments 1079766000.00
netTangibleAssets 330271000.00
netReceivables 1079766000.00
longTermDebt 870625000.00
accountsPayable 72079000.00
noncontrollingInterestInConsolidatedEntity 2678000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity -178313000.00
treasuryStock -16680000.00
nonCurrrentAssetsOther 67963000.00
nonCurrentAssetsTotal 1166313000.00
longTermDebtTotal 870625000.00
nonCurrentLiabilitiesTotal 870625000.00
warrants 15007000.00
capitalSurpluse 511857000.00
liabilitiesAndStockholdersEquity 1275653000.00
cashAndShortTermInvestments 109340000.00
commonStockSharesOutstanding 73556663.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1248207000.00
otherCurrentAssets 43336000.00
totalLiab 915243000.00
totalStockholderEquity 314484000.00
commonStock 401000.00
retainedEarnings -186997000.00
otherAssets 43336000.00
cash 102080000.00
totalCurrentLiabilities 73641000.00
shortTermDebt 550900000.00
shortLongTermDebt 550900000.00
otherStockholderEquity -1894000.00
propertyPlantEquipment 17088000.00
totalCurrentAssets 102080000.00
longTermInvestments 1061870000.00
netTangibleAssets 329606000.00
netReceivables 1061870000.00
longTermDebt 841602000.00
accountsPayable 73641000.00
noncontrollingInterestInConsolidatedEntity 3358000.00
commonStockTotalEquity 401000.00
retainedEarningsTotalEquity -186997000.00
treasuryStock -5656000.00
nonCurrrentAssetsOther 67169000.00
nonCurrentAssetsTotal 1146127000.00
longTermDebtTotal 841602000.00
nonCurrentLiabilitiesTotal 841602000.00
warrants 15122000.00
capitalSurpluse 508630000.00
liabilitiesAndStockholdersEquity 1248207000.00
cashAndShortTermInvestments 102080000.00
commonStockSharesOutstanding 76301387.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1224658000.00
otherCurrentAssets 44632000.00
totalLiab 911066000.00
totalStockholderEquity 309371000.00
commonStock 399000.00
retainedEarnings -189297000.00
otherAssets 44632000.00
cash 104717000.00
totalCurrentLiabilities 68752000.00
otherStockholderEquity -2234000.00
propertyPlantEquipment 16180000.00
totalCurrentAssets 104717000.00
longTermInvestments 1055125000.00
netTangibleAssets 309371000.00
netReceivables 1055125000.00
longTermDebt 842314000.00
accountsPayable 68752000.00
noncontrollingInterestInConsolidatedEntity 4221000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity -189297000.00
treasuryStock -10113000.00
nonCurrrentAssetsOther 48636000.00
nonCurrentAssetsTotal 1119941000.00
longTermDebtTotal 842314000.00
nonCurrentLiabilitiesTotal 842314000.00
capitalSurpluse 510616000.00
liabilitiesAndStockholdersEquity 1224658000.00
cashAndShortTermInvestments 104717000.00
commonStockSharesOutstanding 75907393.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1161570000.00
otherCurrentAssets 37779000.00
totalLiab 857281000.00
totalStockholderEquity 299756000.00
commonStock 396000.00
retainedEarnings -195155000.00
otherLiab 5900000.00
otherAssets 16862000.00
cash 97638000.00
totalCurrentLiabilities 41050000.00
otherStockholderEquity -1832000.00
propertyPlantEquipment 16700000.00
totalCurrentAssets 97638000.00
longTermInvestments 1029117000.00
netTangibleAssets 299756000.00
netReceivables 1029117000.00
longTermDebt 816231000.00
accountsPayable 41050000.00
noncontrollingInterestInConsolidatedEntity 4533000.00
commonStockTotalEquity 396000.00
retainedEarningsTotalEquity -195155000.00
treasuryStock -9822000.00
nonCurrrentAssetsOther 18115000.00
nonCurrentAssetsTotal 1063932000.00
longTermDebtTotal 816231000.00
nonCurrentLiabilitiesTotal 816231000.00
capitalSurpluse 506169000.00
liabilitiesAndStockholdersEquity 1161570000.00
cashAndShortTermInvestments 97638000.00
commonStockSharesOutstanding 79000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1139933000.00
intangibleAssets 9000.00
otherCurrentAssets 48919000.00
totalLiab 849711000.00
totalStockholderEquity 284982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2132000.00
commonStock 393000.00
retainedEarnings -209191000.00
otherLiab 29500000.00
goodWill 0.00
otherAssets 19240000.00
cash 120223000.00
totalCurrentLiabilities 37283000.00
otherStockholderEquity -503000.00
propertyPlantEquipment 16286000.00
totalCurrentAssets 120223000.00
longTermInvestments 984184000.00
netTangibleAssets 284982000.00
shortTermInvestments 48919000.00
netReceivables 984184000.00
longTermDebt 812428000.00
inventory 0.00
accountsPayable 37283000.00
totalPermanentEquity 290222000.00
noncontrollingInterestInConsolidatedEntity 5240000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -209191000.00
treasuryStock -8766000.00
nonCurrrentAssetsOther 19240000.00
nonCurrentAssetsTotal 1019710000.00
longTermDebtTotal 812428000.00
nonCurrentLiabilitiesTotal 812428000.00
capitalSurpluse 503049000.00
liabilitiesAndStockholdersEquity 1139933000.00
cashAndShortTermInvestments 120223000.00
commonStockSharesOutstanding 75029010.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1072184000.00
intangibleAssets 29000.00
otherCurrentAssets 44189000.00
totalLiab 794496000.00
totalStockholderEquity 272038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2574000.00
commonStock 391000.00
retainedEarnings -218960000.00
otherLiab 32115000.00
goodWill 0.00
otherAssets 14264000.00
cash 118451000.00
totalCurrentLiabilities 38776000.00
shortTermDebt 755720000.00
shortLongTermDebt 755720000.00
otherStockholderEquity -334000.00
propertyPlantEquipment 16939000.00
totalCurrentAssets 118451000.00
longTermInvestments 922530000.00
netTangibleAssets 272038000.00
shortTermInvestments 44189000.00
netReceivables 922530000.00
longTermDebt 755720000.00
inventory 0.00
accountsPayable 38776000.00
totalPermanentEquity 277688000.00
noncontrollingInterestInConsolidatedEntity 5650000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218960000.00
treasuryStock -8406000.00
nonCurrrentAssetsOther 14264000.00
nonCurrentAssetsTotal 953733000.00
longTermDebtTotal 755720000.00
nonCurrentLiabilitiesTotal 755720000.00
capitalSurpluse 499347000.00
liabilitiesAndStockholdersEquity 1072184000.00
cashAndShortTermInvestments 118451000.00
commonStockSharesOutstanding 74641004.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1040426000.00
intangibleAssets 75000.00
otherCurrentAssets 44709000.00
totalLiab 772959000.00
totalStockholderEquity 264024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2429000.00
commonStock 389000.00
retainedEarnings -224752000.00
otherLiab 29499000.00
goodWill 0.00
otherAssets 15824000.00
cash 115124000.00
totalCurrentLiabilities 34966000.00
shortTermDebt 7969000.00
shortLongTermDebt 7969000.00
otherStockholderEquity -118000.00
propertyPlantEquipment 17455000.00
totalCurrentAssets 115124000.00
longTermInvestments 892023000.00
netTangibleAssets 264024000.00
shortTermInvestments 44709000.00
netReceivables 892023000.00
longTermDebt 737993000.00
inventory 0.00
accountsPayable 34966000.00
totalPermanentEquity 267467000.00
noncontrollingInterestInConsolidatedEntity 3443000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224752000.00
treasuryStock -8083000.00
nonCurrrentAssetsOther 15824000.00
nonCurrentAssetsTotal 925302000.00
longTermDebtTotal 737993000.00
nonCurrentLiabilitiesTotal 737993000.00
capitalSurpluse 496588000.00
liabilitiesAndStockholdersEquity 1040426000.00
cashAndShortTermInvestments 115124000.00
commonStockSharesOutstanding 74264491.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 996044000.00
intangibleAssets 154000.00
otherCurrentAssets 43462000.00
totalLiab 729988000.00
totalStockholderEquity 262045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2330000.00
commonStock 386000.00
retainedEarnings -222833000.00
otherLiab 32730000.00
goodWill 0.00
otherAssets 13867000.00
cash 114824000.00
totalCurrentLiabilities 37734000.00
shortTermDebt 7985000.00
shortLongTermDebt 7985000.00
otherStockholderEquity -52000.00
propertyPlantEquipment 23572000.00
totalCurrentAssets 114824000.00
longTermInvestments 843781000.00
netTangibleAssets 262045000.00
shortTermInvestments 43462000.00
netReceivables 843781000.00
longTermDebt 692254000.00
inventory 0.00
accountsPayable 37734000.00
totalPermanentEquity 266056000.00
noncontrollingInterestInConsolidatedEntity 4011000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 492509000.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222833000.00
treasuryStock -7965000.00
nonCurrrentAssetsOther 13867000.00
nonCurrentAssetsTotal 881220000.00
longTermDebtTotal 692254000.00
nonCurrentLiabilitiesTotal 692254000.00
capitalSurpluse 492509000.00
liabilitiesAndStockholdersEquity 996044000.00
cashAndShortTermInvestments 114824000.00
commonStockSharesOutstanding 73822001.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1015396000.00
intangibleAssets 629000.00
otherCurrentAssets 56729000.00
totalLiab 756296000.00
totalStockholderEquity 254310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2213000.00
commonStock 385000.00
retainedEarnings -227973000.00
otherLiab 30987000.00
goodWill 0.00
otherAssets 17069000.00
cash 121021000.00
totalCurrentLiabilities 36118000.00
shortTermDebt 720178000.00
shortLongTermDebt 720178000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 24975000.00
totalCurrentAssets 121021000.00
longTermInvestments 852331000.00
netTangibleAssets 254310000.00
shortTermInvestments 56729000.00
netReceivables 852331000.00
longTermDebt 720178000.00
inventory 0.00
accountsPayable 36118000.00
totalPermanentEquity 259100000.00
noncontrollingInterestInConsolidatedEntity 4790000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227973000.00
treasuryStock -7561000.00
nonCurrrentAssetsOther 17069000.00
nonCurrentAssetsTotal 894375000.00
longTermDebtTotal 720178000.00
nonCurrentLiabilitiesTotal 720178000.00
capitalSurpluse 489465000.00
liabilitiesAndStockholdersEquity 1015396000.00
cashAndShortTermInvestments 121021000.00
commonStockSharesOutstanding 73623312.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1043438000.00
intangibleAssets 701000.00
otherCurrentAssets 54166000.00
totalLiab 783638000.00
totalStockholderEquity 254664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2406000.00
commonStock 382000.00
retainedEarnings -223869000.00
otherLiab 31596000.00
goodWill 0.00
otherAssets 19119000.00
cash 132102000.00
totalCurrentLiabilities 39571000.00
shortTermDebt 744067000.00
shortLongTermDebt 744067000.00
otherStockholderEquity -139000.00
propertyPlantEquipment 26962000.00
totalCurrentAssets 132102000.00
longTermInvestments 865255000.00
netTangibleAssets 254664000.00
shortTermInvestments 54166000.00
netReceivables 865255000.00
longTermDebt 744067000.00
inventory 0.00
accountsPayable 39571000.00
totalPermanentEquity 259800000.00
noncontrollingInterestInConsolidatedEntity 5136000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223869000.00
treasuryStock -7341000.00
nonCurrrentAssetsOther 19119000.00
nonCurrentAssetsTotal 911336000.00
longTermDebtTotal 744067000.00
nonCurrentLiabilitiesTotal 744067000.00
capitalSurpluse 485631000.00
liabilitiesAndStockholdersEquity 1043438000.00
cashAndShortTermInvestments 132102000.00
commonStockSharesOutstanding 73057122.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1113900000.00
intangibleAssets 860000.00
totalLiab 853222000.00
totalStockholderEquity 253527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2610000.00
commonStock 379000.00
retainedEarnings -222357000.00
otherLiab 30562000.00
goodWill 0.00
otherAssets 18411000.00
cash 137669000.00
totalCurrentLiabilities 37212000.00
otherStockholderEquity -159000.00
propertyPlantEquipment 28265000.00
totalCurrentAssets 137669000.00
longTermInvestments 929555000.00
netTangibleAssets 253527000.00
shortTermInvestments 64672000.00
longTermDebt 816010000.00
inventory 1046000.00
accountsPayable 37212000.00
totalPermanentEquity 260678000.00
noncontrollingInterestInConsolidatedEntity 7151000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222357000.00
treasuryStock -6902000.00
nonCurrrentAssetsOther 18411000.00
nonCurrentAssetsTotal 976231000.00
longTermDebtTotal 816010000.00
nonCurrentLiabilitiesTotal 816010000.00
capitalSurpluse 482566000.00
liabilitiesAndStockholdersEquity 1113900000.00
cashAndShortTermInvestments 137669000.00
commonStockSharesOutstanding 72466376.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1064091000.00
intangibleAssets 1131000.00
otherCurrentAssets 44805000.00
totalLiab 800494000.00
totalStockholderEquity 259525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2122000.00
commonStock 374000.00
retainedEarnings -211299000.00
otherLiab 38496000.00
goodWill 0.00
otherAssets 20044000.00
cash 123986000.00
totalCurrentLiabilities 45889000.00
shortTermDebt 754605000.00
shortLongTermDebt 754605000.00
otherStockholderEquity -379000.00
propertyPlantEquipment 29405000.00
totalCurrentAssets 123986000.00
longTermInvestments 890656000.00
netTangibleAssets 259525000.00
shortTermInvestments 44432000.00
netReceivables 890283000.00
longTermDebt 760522000.00
inventory 373000.00
accountsPayable 45889000.00
totalPermanentEquity 263597000.00
noncontrollingInterestInConsolidatedEntity 4072000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379000.00
additionalPaidInCapital 477526000.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211299000.00
treasuryStock -6697000.00
nonCurrrentAssetsOther 20044000.00
nonCurrentAssetsTotal 940105000.00
longTermDebtTotal 760522000.00
nonCurrentLiabilitiesTotal 760522000.00
capitalSurpluse 477526000.00
liabilitiesAndStockholdersEquity 1064091000.00
cashAndShortTermInvestments 123986000.00
commonStockSharesOutstanding 71605708.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 997872000.00
intangibleAssets 1687000.00
totalLiab 702092000.00
totalStockholderEquity 290914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1583000.00
commonStock 373000.00
retainedEarnings -175447000.00
otherLiab 31969000.00
goodWill 0.00
otherAssets 19863000.00
cash 128775000.00
totalCurrentLiabilities 37639000.00
otherStockholderEquity -149000.00
propertyPlantEquipment 30289000.00
totalCurrentAssets 128775000.00
longTermInvestments 818945000.00
netTangibleAssets 290914000.00
shortTermInvestments 42827000.00
longTermDebt 664453000.00
inventory 986000.00
accountsPayable 37639000.00
totalPermanentEquity 295780000.00
noncontrollingInterestInConsolidatedEntity 4866000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175447000.00
treasuryStock -6418000.00
nonCurrrentAssetsOther 19863000.00
nonCurrentAssetsTotal 869097000.00
longTermDebtTotal 664453000.00
nonCurrentLiabilitiesTotal 664453000.00
capitalSurpluse 472555000.00
liabilitiesAndStockholdersEquity 997872000.00
cashAndShortTermInvestments 128775000.00
commonStockSharesOutstanding 71374429.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 901719000.00
intangibleAssets 1989000.00
totalLiab 593990000.00
totalStockholderEquity 302416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1129000.00
commonStock 370000.00
retainedEarnings -158816000.00
otherLiab 32364000.00
goodWill 0.00
otherAssets 19026000.00
cash 117879000.00
totalCurrentLiabilities 3876000.00
otherStockholderEquity -265000.00
propertyPlantEquipment 30428000.00
totalCurrentAssets 117879000.00
longTermInvestments 734386000.00
netTangibleAssets 302416000.00
shortTermInvestments 39816000.00
longTermDebt 556621000.00
inventory 3837000.00
accountsPayable 3876000.00
totalPermanentEquity 307729000.00
noncontrollingInterestInConsolidatedEntity 5313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158816000.00
treasuryStock -6096000.00
nonCurrrentAssetsOther 19026000.00
nonCurrentAssetsTotal 783840000.00
longTermDebtTotal 556621000.00
nonCurrentLiabilitiesTotal 556621000.00
capitalSurpluse 467223000.00
liabilitiesAndStockholdersEquity 901719000.00
cashAndShortTermInvestments 117879000.00
commonStockSharesOutstanding 70888229.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 828848000.00
intangibleAssets 2647000.00
totalLiab 506104000.00
totalStockholderEquity 316471000.00
deferredLongTermLiab 0.00
otherCurrentLiab 945000.00
commonStock 369000.00
retainedEarnings -140914000.00
otherLiab 31311000.00
goodWill 0.00
otherAssets 22643000.00
cash 169534000.00
totalCurrentLiabilities 5523000.00
otherStockholderEquity -86000.00
propertyPlantEquipment 30482000.00
totalCurrentAssets 169534000.00
longTermInvestments 606189000.00
netTangibleAssets 316471000.00
shortTermInvestments 32691000.00
longTermDebt 468325000.00
inventory 4507000.00
accountsPayable 5523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140914000.00
treasuryStock -5843000.00
nonCurrrentAssetsOther 22643000.00
nonCurrentAssetsTotal 659314000.00
longTermDebtTotal 468325000.00
nonCurrentLiabilitiesTotal 468325000.00
capitalSurpluse 462945000.00
liabilitiesAndStockholdersEquity 828848000.00
cashAndShortTermInvestments 169534000.00
commonStockSharesOutstanding 70697985.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 749252000.00
intangibleAssets 3489000.00
otherCurrentAssets 39169000.00
totalLiab 419830000.00
totalStockholderEquity 322813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 757000.00
commonStock 366000.00
retainedEarnings -128341000.00
otherLiab 33560000.00
goodWill 0.00
otherAssets 24643000.00
cash 198285000.00
totalCurrentLiabilities 2701000.00
shortTermDebt 378585000.00
shortLongTermDebt 378585000.00
otherStockholderEquity -372000.00
propertyPlantEquipment 26187000.00
totalCurrentAssets 198285000.00
longTermInvestments 500137000.00
netTangibleAssets 322813000.00
shortTermInvestments 38463000.00
netReceivables 499431000.00
longTermDebt 382812000.00
inventory 706000.00
accountsPayable 2701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128341000.00
treasuryStock -5843000.00
nonCurrrentAssetsOther 20416000.00
nonCurrentAssetsTotal 4227000.00
longTermDebtTotal 382812000.00
nonCurrentLiabilitiesTotal 382812000.00
capitalSurpluse 457003000.00
liabilitiesAndStockholdersEquity 749252000.00
cashAndShortTermInvestments 198285000.00
commonStockSharesOutstanding 70060208.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 708648000.00
intangibleAssets 2252000.00
totalLiab 379172000.00
totalStockholderEquity 323610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 695000.00
commonStock 365000.00
retainedEarnings -123682000.00
otherLiab 24739000.00
goodWill 0.00
otherAssets 22553000.00
cash 201209000.00
totalCurrentLiabilities 2553000.00
otherStockholderEquity -669000.00
propertyPlantEquipment 18232000.00
totalCurrentAssets 201209000.00
longTermInvestments 466654000.00
netTangibleAssets 323610000.00
shortTermInvestments 35496000.00
longTermDebt 351185000.00
inventory 6849000.00
accountsPayable 2553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5866000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123682000.00
treasuryStock -5843000.00
nonCurrrentAssetsOther 18125000.00
nonCurrentAssetsTotal 4428000.00
longTermDebtTotal 351185000.00
nonCurrentLiabilitiesTotal 351185000.00
capitalSurpluse 453439000.00
liabilitiesAndStockholdersEquity 708648000.00
cashAndShortTermInvestments 201209000.00
commonStockSharesOutstanding 69949413.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 718303000.00
intangibleAssets 0.00
totalLiab 397458000.00
totalStockholderEquity 314178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 663000.00
commonStock 363000.00
retainedEarnings -127384000.00
otherLiab 22670000.00
goodWill 0.00
otherAssets 18666000.00
cash 207959000.00
totalCurrentLiabilities 5743000.00
propertyPlantEquipment 17494000.00
totalCurrentAssets 207959000.00
longTermInvestments 474184000.00
netTangibleAssets 314178000.00
shortTermInvestments 28267000.00
longTermDebt 368382000.00
inventory 13317000.00
accountsPayable 5743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127384000.00
treasuryStock -5843000.00
nonCurrrentAssetsOther 13491000.00
nonCurrentAssetsTotal 5175000.00
longTermDebtTotal 368382000.00
nonCurrentLiabilitiesTotal 368382000.00
capitalSurpluse 447042000.00
liabilitiesAndStockholdersEquity 718303000.00
cashAndShortTermInvestments 207959000.00
commonStockSharesOutstanding 69525505.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 725761000.00
intangibleAssets 0.00
totalLiab 418893000.00
totalStockholderEquity 306868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 781000.00
commonStock 362000.00
retainedEarnings -132411000.00
otherLiab 14790000.00
goodWill 0.00
otherAssets 13798000.00
cash 194254000.00
totalCurrentLiabilities 4932000.00
propertyPlantEquipment 15386000.00
totalCurrentAssets 194254000.00
longTermInvestments 502323000.00
netTangibleAssets 306868000.00
shortTermInvestments 26052000.00
longTermDebt 398390000.00
inventory 2697000.00
accountsPayable 4932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132411000.00
treasuryStock -5842000.00
nonCurrrentAssetsOther 9105000.00
nonCurrentAssetsTotal 4693000.00
longTermDebtTotal 398390000.00
nonCurrentLiabilitiesTotal 398390000.00
capitalSurpluse 444759000.00
liabilitiesAndStockholdersEquity 725761000.00
cashAndShortTermInvestments 194254000.00
commonStockSharesOutstanding 69401170.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 729632000.00
otherCurrentAssets 30971000.00
totalLiab 419027000.00
totalStockholderEquity 310605000.00
deferredLongTermLiab 5374000.00
otherCurrentLiab 819000.00
commonStock 360000.00
retainedEarnings -127068000.00
otherLiab 13920000.00
otherAssets 9996000.00
cash 220433000.00
totalCurrentLiabilities 29799000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
otherStockholderEquity -372000.00
propertyPlantEquipment 13929000.00
totalCurrentAssets 705707000.00
longTermInvestments 455826000.00
netTangibleAssets 310605000.00
shortTermInvestments 29448000.00
netReceivables 454303000.00
longTermDebt 376368000.00
inventory 1523000.00
accountsPayable 4360000.00
treasuryStock -5656000.00
commonStockSharesOutstanding 57000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 466007000.00
totalLiab 368077000.00
totalStockholderEquity 97930000.00
otherCurrentLiab 717000.00
commonStock 59000.00
otherLiab 13220000.00
otherAssets 11208000.00
cash 22642000.00
propertyPlantEquipment 13254000.00
shortTermInvestments 22615000.00
longTermDebt 350204000.00
inventory 2653000.00
accountsPayable 3936000.00
preferredStockTotalEquity 218363000.00
treasuryStock -5656000.00
commonStockSharesOutstanding 6000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 5000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 235450000.00
totalLiab 216587000.00
totalStockholderEquity 18863000.00
otherCurrentLiab 1120000.00
commonStock 38000.00
otherLiab 11009000.00
otherAssets 4268000.00
cash 4670000.00
propertyPlantEquipment 7169000.00
shortTermInvestments 14842000.00
longTermDebt 203297000.00
inventory 1423000.00
accountsPayable 1161000.00
preferredStockTotalEquity 118343000.00
treasuryStock -5656000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 106510000.00
totalLiab 110443000.00
otherCurrentLiab 1173000.00
commonStock 31000.00
otherLiab 3242000.00
otherAssets 4237000.00
cash 7386000.00
propertyPlantEquipment 4005000.00
shortTermInvestments 9195000.00
longTermDebt 104297000.00
accountsPayable 1731000.00
preferredStockTotalEquity 53226000.00
treasuryStock -483000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1304583000.00
otherCurrentAssets 40524000.00
totalLiab 993909000.00
totalStockholderEquity 294000000.00
commonStock 405000.00
retainedEarnings -169002000.00
otherLiab 7200000.00
goodWill 11532000.00
otherAssets 33472000.00
cash 96868000.00
totalCurrentLiabilities 78914000.00
shortTermDebt 508116000.00
shortLongTermDebt 508116000.00
otherStockholderEquity -1333000.00
propertyPlantEquipment 20332000.00
totalCurrentAssets 96868000.00
longTermInvestments 1114179000.00
netTangibleAssets 308428000.00
netReceivables 1114179000.00
longTermDebt 914995000.00
accountsPayable 78914000.00
noncontrollingInterestInConsolidatedEntity 2246000.00
commonStockTotalEquity 405000.00
retainedEarningsTotalEquity -169002000.00
treasuryStock -49641000.00
nonCurrrentAssetsOther 73204000.00
nonCurrentAssetsTotal 1207715000.00
longTermDebtTotal 914995000.00
nonCurrentLiabilitiesTotal 914995000.00
warrants 14428000.00
capitalSurpluse 513571000.00
liabilitiesAndStockholdersEquity 1304583000.00
cashAndShortTermInvestments 96868000.00
commonStockSharesOutstanding 66363555.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1161570000.00
otherCurrentAssets 37779000.00
totalLiab 857281000.00
totalStockholderEquity 299756000.00
commonStock 396000.00
retainedEarnings -195155000.00
otherLiab 5900000.00
otherAssets 16862000.00
cash 59859000.00
totalCurrentLiabilities 41050000.00
otherStockholderEquity -1832000.00
propertyPlantEquipment 16700000.00
totalCurrentAssets 97638000.00
longTermInvestments 1029117000.00
netTangibleAssets 297952000.00
netReceivables 1029367000.00
longTermDebt 816231000.00
accountsPayable 6396000.00
noncontrollingInterestInConsolidatedEntity 4533000.00
commonStockTotalEquity 396000.00
retainedEarningsTotalEquity -195155000.00
treasuryStock -5656000.00
nonCurrrentAssetsOther 18115000.00
nonCurrentAssetsTotal 1063932000.00
longTermDebtTotal 816231000.00
nonCurrentLiabilitiesTotal 816231000.00
capitalSurpluse 502003000.00
liabilitiesAndStockholdersEquity 1161570000.00
cashAndShortTermInvestments 59859000.00
commonStockSharesOutstanding 79000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 996044000.00
intangibleAssets 154000.00
otherCurrentAssets 43462000.00
totalLiab 729988000.00
totalStockholderEquity 262045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2330000.00
commonStock 386000.00
retainedEarnings -222833000.00
otherLiab 4400000.00
goodWill 0.00
otherAssets 13867000.00
cash 114824000.00
totalCurrentLiabilities 37734000.00
shortTermDebt 684269000.00
shortLongTermDebt 684269000.00
otherStockholderEquity -52000.00
propertyPlantEquipment 23572000.00
totalCurrentAssets 114824000.00
longTermInvestments 843781000.00
netTangibleAssets 262045000.00
shortTermInvestments 43462000.00
netReceivables 843781000.00
longTermDebt 692254000.00
inventory 0.00
accountsPayable 37734000.00
totalPermanentEquity 266056000.00
noncontrollingInterestInConsolidatedEntity 4011000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 492509000.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222833000.00
treasuryStock -7965000.00
nonCurrrentAssetsOther 13867000.00
nonCurrentAssetsTotal 881220000.00
longTermDebtTotal 692254000.00
nonCurrentLiabilitiesTotal 692254000.00
capitalSurpluse 492509000.00
liabilitiesAndStockholdersEquity 996044000.00
cashAndShortTermInvestments 114824000.00
commonStockSharesOutstanding 73822001.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1064091000.00
intangibleAssets 1131000.00
otherCurrentAssets 44805000.00
totalLiab 800494000.00
totalStockholderEquity 259525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2122000.00
commonStock 374000.00
retainedEarnings -211299000.00
otherLiab 3900000.00
goodWill 0.00
otherAssets 20044000.00
cash 123986000.00
totalCurrentLiabilities 45889000.00
shortTermDebt 451635000.00
shortLongTermDebt 451635000.00
otherStockholderEquity -379000.00
propertyPlantEquipment 29405000.00
totalCurrentAssets 123986000.00
longTermInvestments 890656000.00
netTangibleAssets 259525000.00
shortTermInvestments 44432000.00
netReceivables 890283000.00
longTermDebt 760522000.00
inventory 373000.00
accountsPayable 45889000.00
totalPermanentEquity 263597000.00
noncontrollingInterestInConsolidatedEntity 4072000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379000.00
additionalPaidInCapital 477526000.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211299000.00
treasuryStock -6697000.00
nonCurrrentAssetsOther 20044000.00
nonCurrentAssetsTotal 940105000.00
longTermDebtTotal 760522000.00
nonCurrentLiabilitiesTotal 760522000.00
capitalSurpluse 477526000.00
liabilitiesAndStockholdersEquity 1064091000.00
cashAndShortTermInvestments 123986000.00
commonStockSharesOutstanding 71605708.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 749252000.00
intangibleAssets 3489000.00
otherCurrentAssets 39169000.00
totalLiab 419830000.00
totalStockholderEquity 322813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 757000.00
commonStock 366000.00
retainedEarnings -128341000.00
otherLiab 4200000.00
goodWill 0.00
otherAssets 38463000.00
cash 198285000.00
totalCurrentLiabilities 2701000.00
shortTermDebt 378585000.00
shortLongTermDebt 378585000.00
otherStockholderEquity -372000.00
propertyPlantEquipment 26187000.00
totalCurrentAssets 198285000.00
longTermInvestments 500137000.00
netTangibleAssets 322813000.00
shortTermInvestments 38463000.00
netReceivables 499431000.00
longTermDebt 382812000.00
inventory 706000.00
accountsPayable 2701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128341000.00
treasuryStock -5843000.00
nonCurrrentAssetsOther 20416000.00
nonCurrentAssetsTotal 4227000.00
longTermDebtTotal 382812000.00
nonCurrentLiabilitiesTotal 382812000.00
capitalSurpluse 457003000.00
liabilitiesAndStockholdersEquity 749252000.00
cashAndShortTermInvestments 198285000.00
commonStockSharesOutstanding 70060208.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 729632000.00
otherCurrentAssets 30971000.00
totalLiab 419027000.00
totalStockholderEquity 310605000.00
deferredLongTermLiab 5374000.00
otherCurrentLiab 819000.00
commonStock 360000.00
retainedEarnings -127068000.00
otherLiab 13920000.00
otherAssets 9996000.00
cash 220433000.00
totalCurrentLiabilities 29799000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
otherStockholderEquity -372000.00
propertyPlantEquipment 13929000.00
totalCurrentAssets 705707000.00
longTermInvestments 455826000.00
netTangibleAssets 310605000.00
shortTermInvestments 29448000.00
netReceivables 454303000.00
longTermDebt 376368000.00
inventory 1523000.00
accountsPayable 4360000.00
treasuryStock -5656000.00
commonStockSharesOutstanding 53000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 235450000.00
totalLiab 216587000.00
totalStockholderEquity 18863000.00
otherCurrentLiab 1120000.00
commonStock 38000.00
otherLiab 11009000.00
otherAssets 4268000.00
cash 4670000.00
propertyPlantEquipment 7169000.00
shortTermInvestments 14842000.00
longTermDebt 203297000.00
inventory 1423000.00
accountsPayable 1161000.00
preferredStockTotalEquity 118343000.00
treasuryStock -5656000.00
commonStockSharesOutstanding 4000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 106510000.00
totalLiab 110443000.00
otherCurrentLiab 1173000.00
commonStock 31000.00
otherLiab 3242000.00
otherAssets 4237000.00
cash 7386000.00
propertyPlantEquipment 4005000.00
shortTermInvestments 9195000.00
longTermDebt 104297000.00
accountsPayable 1731000.00
preferredStockTotalEquity 53226000.00
treasuryStock -483000.00
commonStockSharesOutstanding 5000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 330489000.00
changeToLiabilities -4763000.00
totalCashflowsFromInvestingActivities 325866000.00
netBorrowings -369860000.00
totalCashFromFinancingActivities -370056000.00
changeToOperatingActivities -4318000.00
netIncome -4123000.00
changeInCash -610000.00
totalCashFromOperatingActivities 43580000.00
depreciation 15413000.00
otherCashflowsFromInvestingActivities -4107000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -198000.00
changeToNetincome 36927000.00
capitalExpenditures 516000
cashFlowsOtherOperating 126000.00
cashAndCashEquivalentsChanges -610000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -84599000.00
changeToLiabilities -4950000.00
totalCashflowsFromInvestingActivities -106765000.00
netBorrowings 135265000.00
totalCashFromFinancingActivities 102189000.00
changeToOperatingActivities -11426000.00
netIncome -60038000.00
changeInCash 52833000.00
totalCashFromOperatingActivities 57409000.00
depreciation 18251000.00
otherCashflowsFromInvestingActivities -19796000.00
salePurchaseOfStock -32847000.00
otherCashflowsFromFinancingActivities -229000.00
changeToNetincome 109323000.00
capitalExpenditures 2370000
cashFlowsOtherOperating -5177000.00
cashAndCashEquivalentsChanges 52833000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -73547000.00
changeToLiabilities 5733000.00
totalCashflowsFromInvestingActivities -95432000.00
netBorrowings 40891000.00
totalCashFromFinancingActivities 7280000.00
changeToOperatingActivities -1967000.00
netIncome 7997000.00
changeInCash -12435000.00
totalCashFromOperatingActivities 75717000.00
depreciation 17948000.00
otherCashflowsFromInvestingActivities -21740000.00
salePurchaseOfStock -32962000.00
otherCashflowsFromFinancingActivities -649000.00
changeToNetincome 47965000.00
capitalExpenditures 145000
cashFlowsOtherOperating -3926000.00
cashAndCashEquivalentsChanges -12007000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -61849000.00
changeToLiabilities -1730000.00
totalCashflowsFromInvestingActivities -82770000.00
netBorrowings 30004000.00
totalCashFromFinancingActivities 19780000.00
changeToOperatingActivities -118000.00
netIncome 8142000.00
changeInCash 7130000.00
totalCashFromOperatingActivities 70120000.00
depreciation 18933000.00
otherCashflowsFromInvestingActivities -19237000.00
salePurchaseOfStock -10049000.00
otherCashflowsFromFinancingActivities -175000.00
changeToNetincome 45457000.00
capitalExpenditures 1684000
cashFlowsOtherOperating -682000.00
exchangeRateChanges 130000.00
cashAndCashEquivalentsChanges 7260000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -16070000.00
changeToLiabilities 3375000.00
totalCashflowsFromInvestingActivities -37897000.00
netBorrowings -31207000.00
totalCashFromFinancingActivities -32025000.00
changeToOperatingActivities -3012000.00
netIncome 1976000.00
changeInCash -2156000.00
totalCashFromOperatingActivities 67766000.00
depreciation 20423000.00
otherCashflowsFromInvestingActivities -21003000.00
salePurchaseOfStock 317000.00
otherCashflowsFromFinancingActivities -1135000.00
changeToNetincome 47402000.00
capitalExpenditures 824000
cashFlowsOtherOperating -5410000.00
exchangeRateChanges -481000.00
cashAndCashEquivalentsChanges -2637000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -67253000.00
changeToLiabilities 39000.00
totalCashflowsFromInvestingActivities -87515000.00
netBorrowings 24843000.00
totalCashFromFinancingActivities 25878000.00
changeToOperatingActivities -4970000.00
netIncome 5520000.00
changeInCash 7156000.00
totalCashFromOperatingActivities 68793000.00
depreciation 20190000.00
otherCashflowsFromInvestingActivities -19726000.00
salePurchaseOfStock 1035000.00
otherCashflowsFromFinancingActivities -3097000.00
changeToNetincome 46708000.00
capitalExpenditures 536000
cashFlowsOtherOperating -3664000.00
exchangeRateChanges -77000.00
cashAndCashEquivalentsChanges 7079000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -84958000.00
changeToLiabilities 3544000.00
totalCashflowsFromInvestingActivities -104955000.00
netBorrowings 4192000.00
totalCashFromFinancingActivities 3135000.00
changeToOperatingActivities 6761000.00
netIncome 14039000.00
changeInCash -20226000.00
totalCashFromOperatingActivities 81594000.00
depreciation 18957000.00
otherCashflowsFromInvestingActivities -17969000.00
salePurchaseOfStock -1057000.00
otherCashflowsFromFinancingActivities -2302000.00
changeToNetincome 42962000.00
capitalExpenditures 381000
cashFlowsOtherOperating 2768000.00
exchangeRateChanges -3050000.00
cashAndCashEquivalentsChanges -23276000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -98722000.00
changeToLiabilities -1682000.00
totalCashflowsFromInvestingActivities -116950000.00
netBorrowings 53868000.00
totalCashFromFinancingActivities 54312000.00
changeToOperatingActivities -7869000.00
netIncome 9497000.00
changeInCash 1056000.00
totalCashFromOperatingActivities 63694000.00
depreciation 18816000.00
otherCashflowsFromInvestingActivities -18246000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 444000.00
otherCashflowsFromFinancingActivities -1712000.00
changeToNetincome 41904000.00
capitalExpenditures 18000
cashFlowsOtherOperating -4841000.00
cashAndCashEquivalentsChanges 1056000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -62149000.00
changeToLiabilities 3341000.00
totalCashflowsFromInvestingActivities -79046000.00
netBorrowings 15911000.00
totalCashFromFinancingActivities 18896000.00
changeToOperatingActivities 3632000.00
netIncome 4774000.00
changeInCash 4431000.00
totalCashFromOperatingActivities 64581000.00
depreciation 18368000.00
otherCashflowsFromInvestingActivities -16515000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2985000.00
otherCashflowsFromFinancingActivities -271000.00
changeToNetincome 36087000.00
capitalExpenditures 382000
cashFlowsOtherOperating 2011000.00
cashAndCashEquivalentsChanges 4431000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -82741000.00
changeToLiabilities -8000.00
totalCashflowsFromInvestingActivities -98690000.00
netBorrowings 44697000.00
totalCashFromFinancingActivities 45381000.00
changeToOperatingActivities -3955000.00
netIncome -2436000.00
changeInCash 603000.00
totalCashFromOperatingActivities 53912000.00
depreciation 15803000.00
otherCashflowsFromInvestingActivities -15636000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 684000.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome 43735000.00
capitalExpenditures 313000
cashFlowsOtherOperating -3182000.00
cashAndCashEquivalentsChanges 603000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -24907000.00
changeToLiabilities 1308000.00
totalCashflowsFromInvestingActivities -24615000.00
netBorrowings -28819000.00
totalCashFromFinancingActivities -29216000.00
changeToOperatingActivities -1438000.00
netIncome 4358000.00
changeInCash 7224000.00
totalCashFromOperatingActivities 61055000.00
depreciation 15157000.00
otherCashflowsFromInvestingActivities 543000.00
dividendsPaid 43000.00
changeToInventory 2785000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1397000.00
otherCashflowsFromFinancingActivities -1622000.00
changeToNetincome 37048000.00
capitalExpenditures 211000
cashFlowsOtherOperating 3184000.00
exchangeRateChanges -154000.00
cashAndCashEquivalentsChanges 7070000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -26862000.00
changeToLiabilities -2916000.00
totalCashflowsFromInvestingActivities -41305000.00
netBorrowings -146070000.00
totalCashFromFinancingActivities -24532000.00
changeToOperatingActivities 1660000.00
netIncome -4532000.00
changeInCash -13689000.00
totalCashFromOperatingActivities 52148000.00
depreciation 15125000.00
otherCashflowsFromInvestingActivities -14395000.00
dividendsPaid 0.00
changeToInventory 2471000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 515000.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome 42575000.00
capitalExpenditures 48000
cashFlowsOtherOperating 1896000.00
exchangeRateChanges 45000.00
cashAndCashEquivalentsChanges -13644000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 26759000.00
changeToLiabilities 1809000.00
totalCashflowsFromInvestingActivities 26721000.00
netBorrowings 48046000.00
totalCashFromFinancingActivities -74264000.00
changeToOperatingActivities -262000.00
netIncome -2569000.00
changeInCash 4581000.00
totalCashFromOperatingActivities 52124000.00
depreciation 16418000.00
otherCashflowsFromInvestingActivities 898000.00
dividendsPaid 1000000.00
changeToInventory 2313000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1287000.00
otherCashflowsFromFinancingActivities -1796000.00
changeToNetincome 36429000.00
capitalExpenditures 936000
cashFlowsOtherOperating 37000.00
exchangeRateChanges 358000.00
cashAndCashEquivalentsChanges 4939000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -83447000.00
changeToLiabilities -8796000.00
totalCashflowsFromInvestingActivities -117365000.00
netBorrowings 60837000.00
totalCashFromFinancingActivities 65516000.00
changeToOperatingActivities 209000.00
netIncome -11602000.00
changeInCash -6978000.00
totalCashFromOperatingActivities 44871000.00
depreciation 15276000.00
otherCashflowsFromInvestingActivities -33773000.00
dividendsPaid 0.00
changeToInventory 1006000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4679000.00
otherCashflowsFromFinancingActivities 955000.00
changeToNetincome 48242000.00
capitalExpenditures 145000
cashFlowsOtherOperating 1751000.00
exchangeRateChanges 421000.00
cashAndCashEquivalentsChanges -6557000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -123148000.00
changeToLiabilities 8147000.00
totalCashflowsFromInvestingActivities -140172000.00
netBorrowings 89705000.00
totalCashFromFinancingActivities 89492000.00
changeToOperatingActivities 3638000.00
netIncome -36460000.00
changeInCash -5952000.00
totalCashFromOperatingActivities 44728000.00
depreciation 13583000.00
otherCashflowsFromInvestingActivities -16721000.00
dividendsPaid 0.00
changeToInventory 17604000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -789000.00
otherCashflowsFromFinancingActivities -6281000.00
changeToNetincome 60307000.00
capitalExpenditures 303000
cashFlowsOtherOperating -849000.00
exchangeRateChanges -442000.00
cashAndCashEquivalentsChanges -6394000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -121103000.00
changeToLiabilities 50000.00
totalCashflowsFromInvestingActivities -137925000.00
netBorrowings -208667000.00
totalCashFromFinancingActivities 108339000.00
changeToOperatingActivities -3544000.00
netIncome -17173000.00
changeInCash 7624000.00
totalCashFromOperatingActivities 37210000.00
depreciation 13045000.00
otherCashflowsFromInvestingActivities -15979000.00
dividendsPaid 0.00
changeToInventory 14163000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2633000.00
otherCashflowsFromFinancingActivities -576000.00
changeToNetincome 42437000.00
capitalExpenditures 843000
cashFlowsOtherOperating -1149000.00
exchangeRateChanges 261000.00
cashAndCashEquivalentsChanges 7885000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -156583000.00
changeToLiabilities -815000.00
totalCashflowsFromInvestingActivities -176884000.00
netBorrowings 380792000.00
totalCashFromFinancingActivities 85938000.00
changeToOperatingActivities 828000.00
netIncome -18708000.00
changeInCash -58482000.00
totalCashFromOperatingActivities 32464000.00
depreciation 13260000.00
otherCashflowsFromInvestingActivities -19653000.00
dividendsPaid 0.00
changeToInventory 7850000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21000.00
changeToNetincome 34961000.00
capitalExpenditures 648000
cashFlowsOtherOperating 3766000.00
exchangeRateChanges -298000.00
cashAndCashEquivalentsChanges -58780000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -123863000.00
changeToLiabilities 2133000.00
totalCashflowsFromInvestingActivities -134253000.00
netBorrowings 110950000.00
totalCashFromFinancingActivities 90959000.00
netIncome -13141000.00
changeInCash -23445000.00
totalCashFromOperatingActivities 19849000.00
depreciation 10152000.00
otherCashflowsFromInvestingActivities -5544000.00
dividendsPaid 0.00
changeToInventory 4804000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 125000.00
changeToNetincome 22759000.00
capitalExpenditures 4846000
cashFlowsOtherOperating -2054000.00
exchangeRateChanges 466000.00
cashAndCashEquivalentsChanges -22979000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -49578000.00
changeToLiabilities 5960000.00
totalCashflowsFromInvestingActivities -70048000.00
netBorrowings 55705000.00
totalCashFromFinancingActivities 34011000.00
changeToOperatingActivities 3765000.00
netIncome -5143000.00
changeInCash -6780000.00
totalCashFromOperatingActivities 29257000.00
depreciation 9492000.00
otherCashflowsFromInvestingActivities -11893000.00
dividendsPaid 0.00
changeToInventory 55694000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7646000.00
otherCashflowsFromFinancingActivities 4338000.00
changeToNetincome 19805000.00
capitalExpenditures 8577000
cashFlowsOtherOperating -857000.00
exchangeRateChanges 889000.00
cashAndCashEquivalentsChanges -5891000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments -22197000.00
changeToLiabilities 106000.00
totalCashflowsFromInvestingActivities -34867000.00
netBorrowings 48829000.00
totalCashFromFinancingActivities -17075000.00
netIncome 3507000.00
changeInCash -12538000.00
totalCashFromOperatingActivities 39404000.00
depreciation 10200000.00
otherCashflowsFromInvestingActivities -11451000.00
dividendsPaid 0.00
changeToInventory 37448000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 4039000.00
changeToNetincome 23808000.00
capitalExpenditures 1219000
cashFlowsOtherOperating 1783000.00
exchangeRateChanges -1441000.00
cashAndCashEquivalentsChanges -13979000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments 27258000.00
changeToLiabilities 7891000.00
totalCashflowsFromInvestingActivities 13480000.00
netBorrowings 73863000.00
totalCashFromFinancingActivities -23980000.00
netIncome 4748000.00
changeInCash 11613000.00
totalCashFromOperatingActivities 22113000.00
depreciation 11251000.00
otherCashflowsFromInvestingActivities -11488000.00
dividendsPaid 0.00
changeToInventory 9570000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 4091000.00
changeToNetincome 9177000.00
capitalExpenditures 2290000
cashFlowsOtherOperating -10954000.00
exchangeRateChanges -123000.00
cashAndCashEquivalentsChanges 11490000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments -68455000.00
changeToLiabilities 2251000.00
totalCashflowsFromInvestingActivities -76980000.00
netBorrowings 36865000.00
totalCashFromFinancingActivities -3424000.00
netIncome -5343000.00
changeInCash -52231000.00
totalCashFromOperatingActivities 28173000.00
depreciation 11341000.00
otherCashflowsFromInvestingActivities -6919000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 150000.00
changeToNetincome 23276000.00
capitalExpenditures 1606000
cashFlowsOtherOperating -3352000.00
cashAndCashEquivalentsChanges -52231000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -311668000.00
changeToLiabilities 1298000.00
totalCashflowsFromInvestingActivities -371570000.00
netBorrowings 196631000.00
totalCashFromFinancingActivities 484137000.00
changeToOperatingActivities 3353000.00
netIncome -18708000.00
changeInCash 215763000.00
totalCashFromOperatingActivities 103196000.00
depreciation 2271000.00
otherCashflowsFromInvestingActivities -48859000.00
salePurchaseOfStock 218468000.00
otherCashflowsFromFinancingActivities -7962000.00
changeToNetincome 83239000.00
capitalExpenditures 11043000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 222986000.00
netIncome 354000.00
totalCashFromOperatingActivities 49874000.00
capitalExpenditures 9548000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 142628000.00
totalCashFromOperatingActivities 14063000.00
capitalExpenditures 5798000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 62012000.00
totalCashFromOperatingActivities 1682000.00
otherCashflowsFromInvestingActivities 197000.00
capitalExpenditures 3179000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -218719000.00
changeToLiabilities 7417000.00
totalCashflowsFromInvestingActivities -303614000.00
netBorrowings 64531000.00
totalCashFromFinancingActivities 20913000.00
changeToOperatingActivities -10067000.00
netIncome 23635000.00
changeInCash -305000.00
totalCashFromOperatingActivities 282396000.00
depreciation 77494000.00
otherCashflowsFromInvestingActivities -81706000.00
salePurchaseOfStock -41659000.00
otherCashflowsFromFinancingActivities -1959000.00
changeToNetincome 187532000.00
capitalExpenditures 3189000
cashFlowsOtherOperating -13682000.00
cashAndCashEquivalentsChanges -305000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -399641000.00
changeToLiabilities 1654000.00
totalCashflowsFromInvestingActivities -401695000.00
netBorrowings 126427000.00
totalCashFromFinancingActivities 121724000.00
changeToOperatingActivities 623000.00
netIncome 27681000.00
changeInCash -17186000.00
totalCashFromOperatingActivities 263781000.00
depreciation 7802000.00
otherCashflowsFromInvestingActivities -66682000.00
salePurchaseOfStock -1857000.00
otherCashflowsFromFinancingActivities -4359000.00
changeToNetincome 163933000.00
capitalExpenditures 6443000
cashFlowsOtherOperating -3244000.00
exchangeRateChanges -3050000.00
cashAndCashEquivalentsChanges -17186000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -108457000.00
changeToLiabilities -8595000.00
totalCashflowsFromInvestingActivities -156564000.00
netBorrowings -66006000.00
totalCashFromFinancingActivities -62496000.00
changeToOperatingActivities -84000.00
netIncome -14345000.00
changeInCash -8862000.00
totalCashFromOperatingActivities 210198000.00
depreciation 61976000.00
otherCashflowsFromInvestingActivities -46727000.00
dividendsPaid 957000.00
changeToInventory 2785000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3510000.00
otherCashflowsFromFinancingActivities -1622000.00
changeToNetincome 164294000.00
capitalExpenditures 1340000
cashFlowsOtherOperating 6868000.00
exchangeRateChanges 670000.00
cashAndCashEquivalentsChanges -8192000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -524697000.00
changeToLiabilities 9515000.00
totalCashflowsFromInvestingActivities -589234000.00
netBorrowings 372780000.00
totalCashFromFinancingActivities 374728000.00
changeToOperatingActivities 3638000.00
netIncome -85482000.00
changeInCash -80255000.00
totalCashFromOperatingActivities 134251000.00
depreciation 50040000.00
otherCashflowsFromInvestingActivities -57897000.00
dividendsPaid 0.00
changeToInventory 17604000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1948000.00
otherCashflowsFromFinancingActivities -6281000.00
changeToNetincome 160464000.00
capitalExpenditures 6640000
cashFlowsOtherOperating -286000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges -80268000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -112972000.00
changeToLiabilities 16208000.00
totalCashflowsFromInvestingActivities -168415000.00
netBorrowings 215262000.00
totalCashFromFinancingActivities -10468000.00
changeToOperatingActivities 3765000.00
netIncome -2231000.00
changeInCash -59936000.00
totalCashFromOperatingActivities 118947000.00
depreciation 42284000.00
otherCashflowsFromInvestingActivities -41751000.00
dividendsPaid 0.00
changeToInventory 55694000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7873000.00
otherCashflowsFromFinancingActivities 6183000.00
changeToNetincome 76066000.00
capitalExpenditures 13692000
cashFlowsOtherOperating -13380000.00
exchangeRateChanges -675000.00
cashAndCashEquivalentsChanges -60611000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -311668000.00
changeToLiabilities 1298000.00
totalCashflowsFromInvestingActivities -371570000.00
netBorrowings 196631000.00
totalCashFromFinancingActivities 484137000.00
changeToOperatingActivities 3353000.00
netIncome -18708000.00
changeInCash 215763000.00
totalCashFromOperatingActivities 103196000.00
depreciation 2271000.00
otherCashflowsFromInvestingActivities -48859000.00
salePurchaseOfStock 218468000.00
otherCashflowsFromFinancingActivities -7962000.00
changeToNetincome 83239000.00
capitalExpenditures 11043000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 142628000.00
totalCashFromOperatingActivities 14063000.00
capitalExpenditures 5798000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 62012000.00
totalCashFromOperatingActivities 1682000.00
otherCashflowsFromInvestingActivities 197000.00
capitalExpenditures 3179000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -4123000.00
minorityInterest -6293000.00
netIncome 2170000.00
sellingGeneralAdministrative 19137000.00
grossProfit 46514000.00
ebit 6837000.00
operatingIncome 6837000.00
otherOperatingExpenses 20540000.00
interestExpense 10291000.00
taxProvision 0.00
interestIncome 78308000.00
netInterestIncome 68017000.00
nonRecurring 10960000.00
totalRevenue 46514000.00
totalOperatingExpenses 39677000.00
netIncomeFromContinuingOps -4123000.00
netIncomeApplicableToCommonShares 2170000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -60038000.00
minorityInterest -1063000.00
netIncome -58975000.00
sellingGeneralAdministrative 27944000.00
grossProfit -8921000.00
ebit -60038000.00
operatingIncome -60038000.00
otherOperatingExpenses 23173000.00
interestExpense 11569000.00
taxProvision 0.00
interestIncome 106935000.00
netInterestIncome 95366000.00
totalRevenue -8921000.00
totalOperatingExpenses 51117000.00
costOfRevenue 11569000.00
netIncomeFromContinuingOps -60038000.00
netIncomeApplicableToCommonShares -58975000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 2388000.00
minorityInterest -1313000.00
netIncome 9118000.00
sellingGeneralAdministrative 29899000.00
grossProfit 56799000.00
ebit 2388000.00
operatingIncome 2388000.00
otherOperatingExpenses 24512000.00
interestExpense 10693000.00
taxProvision -5417000.00
interestIncome 108772000.00
netInterestIncome 98079000.00
incomeTaxExpense -5409000.00
totalRevenue -106516000.00
totalOperatingExpenses 54411000.00
costOfRevenue 10693000.00
totalOtherIncomeExpenseNet -3200000.00
netIncomeFromContinuingOps 7797000.00
netIncomeApplicableToCommonShares 9118000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 6510000.00
minorityInterest -542000.00
netIncome 8684000.00
sellingGeneralAdministrative 28733000.00
grossProfit 58190000.00
ebit 6510000.00
operatingIncome 6510000.00
otherOperatingExpenses 22947000.00
interestExpense 11264000.00
taxProvision -1632000.00
interestIncome 108211000.00
netInterestIncome 96947000.00
incomeTaxExpense -1600000.00
totalRevenue 112550000.00
totalOperatingExpenses 51680000.00
costOfRevenue 54360000.00
netIncomeFromContinuingOps 8110000.00
netIncomeApplicableToCommonShares 8684000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 3964000.00
minorityInterest -2127000.00
netIncome 4295000.00
sellingGeneralAdministrative 29660000.00
grossProfit 55914000.00
ebit 3964000.00
operatingIncome 3964000.00
otherOperatingExpenses 22290000.00
interestExpense 11381000.00
taxProvision 1796000.00
interestIncome 105641000.00
netInterestIncome 94260000.00
incomeTaxExpense 1796000.00
totalRevenue 110246000.00
totalOperatingExpenses 51950000.00
costOfRevenue 54332000.00
totalOtherIncomeExpenseNet -900000.00
netIncomeFromContinuingOps 2168000.00
netIncomeApplicableToCommonShares 4295000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 7260000.00
minorityInterest -338000.00
netIncome 5858000.00
sellingGeneralAdministrative 25989000.00
grossProfit 55544000.00
ebit 7260000.00
operatingIncome 7260000.00
otherOperatingExpenses 22295000.00
interestExpense 11332000.00
taxProvision 1740000.00
interestIncome 123691000.00
netInterestIncome 112359000.00
incomeTaxExpense 1700000.00
totalRevenue 110167000.00
totalOperatingExpenses 48284000.00
costOfRevenue 54623000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeFromContinuingOps 5560000.00
netIncomeApplicableToCommonShares 5858000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13435000.00
minorityInterest -605000.00
netIncome 14039000.00
sellingGeneralAdministrative 25674000.00
grossProfit 58239000.00
ebit 13435000.00
operatingIncome 13435000.00
otherOperatingExpenses 17893000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 109479000.00
totalOperatingExpenses 44961000.00
costOfRevenue 51240000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13435000.00
netIncomeApplicableToCommonShares 14039000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9497000.00
minorityInterest -272000.00
netIncome 9769000.00
sellingGeneralAdministrative 23952000.00
grossProfit 52232000.00
ebit 9497000.00
nonOperatingIncomeNetOther -63000.00
operatingIncome 9560000.00
otherOperatingExpenses 18720000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 102999000.00
totalOperatingExpenses 42672000.00
costOfRevenue 50767000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9497000.00
netIncomeApplicableToCommonShares 9769000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4774000.00
minorityInterest -1016000.00
netIncome 5790000.00
sellingGeneralAdministrative 27466000.00
grossProfit 50123000.00
ebit 4774000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome 4817000.00
otherOperatingExpenses 17840000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring -28049000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 95618000.00
totalOperatingExpenses 45306000.00
costOfRevenue 45495000.00
totalOtherIncomeExpenseNet 5700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4774000.00
netIncomeApplicableToCommonShares 5790000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2436000.00
minorityInterest -518000.00
netIncome -1918000.00
sellingGeneralAdministrative 28323000.00
grossProfit 42166000.00
ebit -2436000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome -2385000.00
otherOperatingExpenses 16228000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 28049000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 90280000.00
totalOperatingExpenses 44551000.00
costOfRevenue 48114000.00
totalOtherIncomeExpenseNet -5700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2436000.00
netIncomeApplicableToCommonShares -1918000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4358000.00
minorityInterest -738000.00
netIncome 5096000.00
sellingGeneralAdministrative 21695000.00
grossProfit 42098000.00
ebit 4358000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome 4416000.00
otherOperatingExpenses 15987000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 120832000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 87741000.00
totalOperatingExpenses 37682000.00
costOfRevenue 45643000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4358000.00
netIncomeApplicableToCommonShares 5096000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4532000.00
minorityInterest -458000.00
netIncome -4074000.00
sellingGeneralAdministrative 21343000.00
grossProfit 32754000.00
ebit -4532000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome -4497000.00
otherOperatingExpenses 15908000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 27370000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 83666000.00
totalOperatingExpenses 37251000.00
costOfRevenue 50912000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4532000.00
netIncomeApplicableToCommonShares -4074000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2569000.00
minorityInterest -1071000.00
netIncome -1498000.00
sellingGeneralAdministrative 24958000.00
grossProfit 42302000.00
ebit -2569000.00
nonOperatingIncomeNetOther -318000.00
operatingIncome -2251000.00
otherOperatingExpenses 19595000.00
interestExpense 318000.00
extraordinaryItems 0.00
nonRecurring -62554000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 86651000.00
totalOperatingExpenses 44553000.00
costOfRevenue 44349000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2569000.00
netIncomeApplicableToCommonShares -1498000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11602000.00
minorityInterest -544000.00
netIncome -11058000.00
sellingGeneralAdministrative 26706000.00
grossProfit 35435000.00
ebit -11602000.00
nonOperatingIncomeNetOther -353000.00
operatingIncome -11249000.00
otherOperatingExpenses 19978000.00
interestExpense 353000.00
extraordinaryItems 0.00
nonRecurring 31255000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 92892000.00
totalOperatingExpenses 46684000.00
costOfRevenue 57457000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11602000.00
netIncomeApplicableToCommonShares -11058000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36460000.00
minorityInterest -604000.00
netIncome -35771000.00
sellingGeneralAdministrative 31029000.00
grossProfit 16260000.00
ebit -36460000.00
nonOperatingIncomeNetOther -228000.00
operatingIncome -36232000.00
otherOperatingExpenses 21463000.00
interestExpense 228000.00
extraordinaryItems 0.00
nonRecurring 136375000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 81829000.00
totalOperatingExpenses 52492000.00
costOfRevenue 65569000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36375000.00
netIncomeApplicableToCommonShares -35856000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17173000.00
minorityInterest -539000.00
netIncome -16634000.00
sellingGeneralAdministrative 29164000.00
grossProfit 32333000.00
ebit -17173000.00
nonOperatingIncomeNetOther -111000.00
operatingIncome -17062000.00
otherOperatingExpenses 20231000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring -52305000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 77371000.00
totalOperatingExpenses 49395000.00
costOfRevenue 45038000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17173000.00
netIncomeApplicableToCommonShares -16634000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18708000.00
minorityInterest -813000.00
netIncome -17748000.00
sellingGeneralAdministrative 28906000.00
grossProfit 28857000.00
ebit -18708000.00
nonOperatingIncomeNetOther -37000.00
operatingIncome -18671000.00
otherOperatingExpenses 18622000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 26996000.00
otherItems 0.00
incomeTaxExpense -147000.00
totalRevenue 69502000.00
totalOperatingExpenses 47528000.00
costOfRevenue 40645000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18561000.00
netIncomeApplicableToCommonShares -17895000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13141000.00
minorityInterest -568000.00
netIncome -12805000.00
sellingGeneralAdministrative 26257000.00
grossProfit 31456000.00
ebit -13141000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome -13103000.00
otherOperatingExpenses 18302000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 232000.00
totalRevenue 62615000.00
totalOperatingExpenses 44559000.00
costOfRevenue 31159000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13373000.00
netIncomeApplicableToCommonShares -12573000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5143000.00
minorityInterest -500000.00
netIncome -4883000.00
sellingGeneralAdministrative 30655000.00
grossProfit 42300000.00
ebit -5143000.00
nonOperatingIncomeNetOther -56000.00
operatingIncome -5087000.00
otherOperatingExpenses 16732000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 75950000.00
otherItems 0.00
incomeTaxExpense 240000.00
totalRevenue 67599000.00
totalOperatingExpenses 47387000.00
costOfRevenue 25299000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5383000.00
netIncomeApplicableToCommonShares -4643000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3507000.00
minorityInterest -226000.00
netIncome 4279000.00
sellingGeneralAdministrative 27993000.00
grossProfit 46033000.00
ebit 3507000.00
nonOperatingIncomeNetOther -70000.00
operatingIncome 3577000.00
otherOperatingExpenses 14463000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -546000.00
totalRevenue 67398000.00
totalOperatingExpenses 42456000.00
costOfRevenue 21365000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4053000.00
netIncomeApplicableToCommonShares 3733000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4748000.00
minorityInterest -232000.00
netIncome 4980000.00
sellingGeneralAdministrative 24972000.00
grossProfit 43015000.00
ebit 4748000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome 4822000.00
otherOperatingExpenses 13221000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 63312000.00
totalOperatingExpenses 38193000.00
costOfRevenue 20297000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4748000.00
netIncomeApplicableToCommonShares 4980000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5343000.00
minorityInterest 0.00
netIncome -5343000.00
sellingGeneralAdministrative 22259000.00
grossProfit 28312000.00
ebit -5343000.00
nonOperatingIncomeNetOther -106000.00
operatingIncome -5237000.00
otherOperatingExpenses 11290000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56458000.00
totalOperatingExpenses 33549000.00
costOfRevenue 28146000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5343000.00
netIncomeApplicableToCommonShares -5343000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19062000.00
minorityInterest 6609000.00
netIncome -19062000.00
sellingGeneralAdministrative 72280000.00
grossProfit 64804000.00
ebit 0.00
operatingIncome -8185000.00
otherOperatingExpenses 67432000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 42829000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 50491000.00
totalOperatingExpenses 97710000.00
costOfRevenue 51325000.00
totalOtherIncomeExpenseNet -11232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18708000.00
netIncomeApplicableToCommonShares -31946000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 354000.00
minorityInterest 0.00
netIncome 354000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 709000.00
otherOperatingExpenses 0.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 43509000.00
totalOperatingExpenses 0.00
costOfRevenue 41707000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 354000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1198000.00
otherOperatingExpenses 0.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35502000.00
totalOperatingExpenses 0.00
costOfRevenue 33427000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28562000.00
totalOperatingExpenses 0.00
costOfRevenue 34612000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23172000.00
totalOperatingExpenses 0.00
costOfRevenue 26330000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17797000.00
totalOperatingExpenses 0.00
costOfRevenue 21139000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13609000.00
totalOperatingExpenses 0.00
costOfRevenue 20038000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10671000.00
totalOperatingExpenses 0.00
costOfRevenue 17083000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25643000.00
totalOperatingExpenses 0.00
costOfRevenue 40706000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 20122000.00
minorityInterest -4320000.00
netIncome 27955000.00
sellingGeneralAdministrative 114281000.00
grossProfit 226447000.00
ebit 20122000.00
operatingIncome 20122000.00
otherOperatingExpenses 92044000.00
interestExpense 0.00
taxProvision -3513000.00
interestIncome 428423000.00
netInterestIncome 383753000.00
incomeTaxExpense -3513000.00
totalRevenue 226447000.00
totalOperatingExpenses 206325000.00
costOfRevenue 44670000.00
totalOtherIncomeExpenseNet -3200000.00
netIncomeFromContinuingOps 23635000.00
netIncomeApplicableToCommonShares 27955000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25270000.00
minorityInterest 4533000.00
netIncome 27681000.00
sellingGeneralAdministrative 177490000.00
grossProfit 350666000.00
ebit 25270000.00
operatingIncome 24635000.00
otherOperatingExpenses 58047000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 383579000.00
netInterestIncome 336504000.00
incomeTaxExpense 0.00
totalRevenue 351301000.00
totalOperatingExpenses 177490000.00
costOfRevenue 47075000.00
totalOtherIncomeExpenseNet -5700000.00
netIncomeFromContinuingOps 25270000.00
netIncomeApplicableToCommonShares 27046000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -14345000.00
minorityInterest -2811000.00
netIncome -11534000.00
sellingGeneralAdministrative 94702000.00
grossProfit 152589000.00
ebit -14345000.00
nonOperatingIncomeNetOther -764000.00
operatingIncome -13581000.00
otherOperatingExpenses 71468000.00
interestExpense 0.00
interestIncome 334575000.00
netInterestIncome 288376000.00
nonRecurring 116903000.00
incomeTaxExpense 0.00
totalRevenue 350950000.00
totalOperatingExpenses 166170000.00
costOfRevenue 198361000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -14345000.00
netIncomeApplicableToCommonShares -11534000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -85482000.00
minorityInterest -2524000.00
netIncome -82958000.00
sellingGeneralAdministrative 115356000.00
grossProfit 108906000.00
ebit -85482000.00
nonOperatingIncomeNetOther -414000.00
operatingIncome -85068000.00
otherOperatingExpenses 78618000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 264844000.00
netInterestIncome 231982000.00
nonRecurring 111066000.00
incomeTaxExpense 0.00
totalRevenue 291317000.00
totalOperatingExpenses 193974000.00
costOfRevenue 182411000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps -85482000.00
netIncomeApplicableToCommonShares -82958000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2231000.00
minorityInterest -958000.00
netIncome -967000.00
sellingGeneralAdministrative 105879000.00
grossProfit 159660000.00
ebit -2231000.00
nonOperatingIncomeNetOther -306000.00
operatingIncome -1925000.00
otherOperatingExpenses 55706000.00
interestExpense 0.00
interestIncome 306000.00
nonRecurring 75950000.00
incomeTaxExpense -306000.00
totalRevenue 254767000.00
totalOperatingExpenses 161585000.00
costOfRevenue 95107000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -1925000.00
netIncomeApplicableToCommonShares -1273000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax -18708000.00
minorityInterest 6609000.00
netIncome -18708000.00
sellingGeneralAdministrative 72280000.00
grossProfit 64804000.00
ebit 0.00
operatingIncome -7476000.00
otherOperatingExpenses 67432000.00
interestExpense 0.00
nonRecurring 42829000.00
incomeTaxExpense 0.00
totalRevenue 158064000.00
totalOperatingExpenses 97710000.00
costOfRevenue 161071000.00
totalOtherIncomeExpenseNet -11232000.00
netIncomeFromContinuingOps -18708000.00
netIncomeApplicableToCommonShares -31592000.00
2013-12-31
date 2013-12-31
currency_symbol USD
interestExpense 0.00
totalRevenue 65249000.00
costOfRevenue 81945000.00
2012-12-31
date 2012-12-31
currency_symbol USD
interestExpense 0.00
totalRevenue 25643000.00
costOfRevenue 40706000.00