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Ossen Innovation Co., Ltd. производит стальные материалы с покрытием. Компания занимается проектированием, проектированием, изготовлением и продажей предварительно напряженных стальных материалов, предназначенных для строительства мостов, автомагистралей и других инфраструктурных проектов в Китае. Компания была основана в 2004 году и имеет штаб-квартиру в Шанхае, Китай.

General
Code OSN
Type Common Stock
Name Ossen Innovation Co. Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6884102087
CUSIP 688410109
EmployerIdNumber
FiscalYearEnd December
IPODate 2010-12-21
InternationalDomestic Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory ADR
IsDelisted Да
DelistedDate 2021-09-10
Address 518 Shangcheng Road, Shanghai, China, 200120
Phone 86 21 6888 8886
WebURL http://www.osseninnovation.com
FullTimeEmployees 171
UpdatedAt 2021-11-07
Highlights
MarketCapitalization 33314392
MarketCapitalizationMln 33.3144
EBITDA 16876362
PERatio 3.0077
PEGRatio 0
WallStreetTargetPrice 3
BookValue 20.411
DividendYield 0
EarningsShare 1.679
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-12-31
ProfitMargin 0.0799
OperatingMarginTTM 0.1182
ReturnOnAssetsTTM 0.0538
ReturnOnEquityTTM 0.0854
RevenueTTM 138577872
RevenuePerShareTTM 21.006
QuarterlyRevenueGrowthYOY 0.134
GrossProfitTTM 23722611
DilutedEpsTTM 1.679
QuarterlyEarningsGrowthYOY 0.067

Financials / Income Statement / quarterly / net Income

2.82M
2019-03-31
5.64M
2019-06-30
0
2019-09-30
5.45M
2019-12-31
0
2020-03-31
5.26M
2020-06-30
0
2020-09-30
0
2020-12-31

Financials / Income Statement / quarterly / ebitda

0
2019-03-31
5.67M
2019-06-30
0
2019-09-30
5.18M
2019-12-31
0
2020-03-31
4.4M
2020-06-30
0
2020-09-30
0
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

32.54M
2019-03-31
65.08M
2019-06-30
65.08M
2019-09-30
73.82M
2019-12-31
54.85M
2020-03-31
54.85M
2020-06-30
0
2020-09-30
0
2020-12-31

Earnings / History / epsActual

0.4278
2018-12-31
0.4278
2019-03-31
0.4127
2019-06-30
0.4127
2019-09-30
0.3989
2019-12-31
0.3989
2020-03-31
0.4405
2020-06-30
0.4405
2020-09-30
Valuation
TrailingPE 3.0077
ForwardPE 0
PriceSalesTTM 0.2404
PriceBookMRQ 0.2474
EnterpriseValue 86833704
EnterpriseValueRevenue 0.4866
EnterpriseValueEbitda 3.9776
SharesStats
SharesOutstanding 6597040
SharesFloat 6597037
PercentInsiders 0
PercentInstitutions 3.691
Technicals
Beta 0.9438
52WeekHigh 0
52WeekLow 0
50DayMA 4.7928
200DayMA 4.6793
SharesShort 27116
SharesShortPriorMonth 12633
ShortRatio 0.6
ShortPercent 0.0041
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 203305181.00
intangibleAssets 4501633.00
otherCurrentAssets 7980907.00
totalLiab 52193902.00
totalStockholderEquity 151111279.00
otherCurrentLiab 2720560.00
commonStock 200000.00
retainedEarnings 88116913.00
otherLiab 7863157.00
otherAssets 242412.00
cash 1229400.00
totalCurrentLiabilities 37870011.00
netDebt 34114615.00
shortLongTermDebt 28883281.00
shortLongTermDebtTotal 35344015.00
otherStockholderEquity 79438037.00
propertyPlantEquipment 3335981.00
totalCurrentAssets 195225155.00
netTangibleAssets 130152565.00
netReceivables 52027214.00
longTermDebt 6460734.00
inventory 38209297.00
accountsPayable 591060.00
accumulatedOtherComprehensiveIncome -16643671.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 8080026.00
nonCurrentLiabilitiesTotal 14323891.00
liabilitiesAndStockholdersEquity 203305181.00
propertyPlantAndEquipmentGross 3335981.00
netWorkingCapital 157355144.00
netInvestedCapital 169998213.00
commonStockSharesOutstanding 19791110.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 7980907.00
otherCurrentLiab 2720560.00
commonStock 200000.00
retainedEarnings 98603408.00
otherLiab 7863157.00
otherAssets 242412.00
totalCurrentLiabilities 37870011.00
otherStockholderEquity 2071488.00
propertyPlantEquipment 3335981.00
totalCurrentAssets 195225155.00
netTangibleAssets 130152565.00
netReceivables 52027214.00
inventory 133987634.00
accountsPayable 591060.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 186696211.00
intangibleAssets 4098030.00
otherCurrentAssets 10403397.00
totalLiab 52131756.00
totalStockholderEquity 119146392.00
otherCurrentLiab 12074836.00
commonStock 200000.00
retainedEarnings 83130110.00
otherAssets 148063.00
cash 1454063.00
totalCurrentLiabilities 46116186.00
netDebt 33082385.00
shortTermDebt 28520878.00
shortLongTermDebt 28520878.00
shortLongTermDebtTotal 34536448.00
otherStockholderEquity 35816282.00
propertyPlantEquipment 2687522.00
totalCurrentAssets 179762596.00
netTangibleAssets 115048362.00
netReceivables 64877315.00
longTermDebt 6015570.00
inventory 27204367.00
accountsPayable 2874300.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2687522.00
nonCurrentAssetsTotal 6933615.00
nonCurrentLiabilitiesTotal 6015570.00
liabilitiesAndStockholdersEquity 171278148.00
netWorkingCapital 133646410.00
netInvestedCapital 153682840.00
commonStockSharesOutstanding 19791110.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 10403397.00
otherCurrentLiab 12074836.00
commonStock 200000.00
retainedEarnings 92791295.00
otherAssets 148063.00
totalCurrentLiabilities 46116186.00
otherStockholderEquity -7624205.00
propertyPlantEquipment 2687522.00
totalCurrentAssets 179762596.00
netTangibleAssets 115048362.00
netReceivables 65591641.00
inventory 102313495.00
accountsPayable 2874300.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 177643037.00
intangibleAssets 3288959.00
otherCurrentAssets 6025718.00
totalLiab 47097942.00
totalStockholderEquity 115717032.00
otherCurrentLiab 7963895.00
commonStock 200000.00
retainedEarnings 78484535.00
otherAssets 206002.00
cash 2576677.00
totalCurrentLiabilities 41000489.00
netDebt 29488750.00
shortTermDebt 25967974.00
shortLongTermDebt 25967974.00
shortLongTermDebtTotal 32065427.00
otherStockholderEquity 52378540.00
propertyPlantEquipment 2948264.00
totalCurrentAssets 171199812.00
netTangibleAssets 112428073.00
netReceivables 73105203.00
longTermDebt 6097453.00
inventory 15100328.00
accountsPayable 951358.00
accumulatedOtherComprehensiveIncome -15346043.00
commonStockTotalEquity 200000.00
treasuryStock -192150.00
nonCurrrentAssetsOther 2948264.00
nonCurrentAssetsTotal 6443225.00
longTermDebtTotal 6097450.00
nonCurrentLiabilitiesTotal 6097453.00
capitalSurpluse 33971460.00
liabilitiesAndStockholdersEquity 162814974.00
cashAndShortTermInvestments 2576680.00
commonStockSharesOutstanding 19791110.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentAssets 6025718.00
otherCurrentLiab 7963895.00
commonStock 200000.00
retainedEarnings 87527545.00
otherAssets 206002.00
totalCurrentLiabilities 41000489.00
otherStockholderEquity -5789815.00
propertyPlantEquipment 2948264.00
totalCurrentAssets 171199812.00
netTangibleAssets 112428073.00
netReceivables 73105203.00
inventory 89492214.00
accountsPayable 951358.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 186746545.00
intangibleAssets 3381810.00
otherCurrentAssets 23452.00
totalLiab 60442779.00
totalStockholderEquity 112037695.00
otherCurrentLiab 9091934.00
commonStock 200000.00
retainedEarnings 73957120.00
otherAssets 153321.00
cash 7297004.00
totalCurrentLiabilities 60442779.00
netDebt 40884340.00
shortTermDebt 40903195.00
shortLongTermDebt 40903195.00
shortLongTermDebtTotal 48181344.00
otherStockholderEquity 37880575.00
propertyPlantEquipment 3181398.00
totalCurrentAssets 180030021.00
netTangibleAssets 108655890.00
netReceivables 56490907.00
inventory 9578722.00
accountsPayable 3169501.00
commonStockTotalEquity 200000.00
treasuryStock -192150.00
nonCurrrentAssetsOther 6563203.00
nonCurrentAssetsTotal 6716524.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 33971460.00
liabilitiesAndStockholdersEquity 172480474.00
cashAndShortTermInvestments 7297000.00
commonStockSharesOutstanding 19791110.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 186746545.00
intangibleAssets 3381805.00
otherCurrentAssets 5531393.00
totalLiab 60442779.00
totalStockholderEquity 112037695.00
otherCurrentLiab 9091934.00
commonStock 200000.00
retainedEarnings 82367874.00
otherAssets 153321.00
cash 7297004.00
totalCurrentLiabilities 60442779.00
shortTermDebt 7278149.00
shortLongTermDebt 7278149.00
otherStockholderEquity -4309481.00
propertyPlantEquipment 3181398.00
totalCurrentAssets 180030021.00
netTangibleAssets 108655890.00
netReceivables 56514359.00
inventory 110687265.00
accountsPayable 3169501.00
commonStockSharesOutstanding 6596500.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 162245911.00
intangibleAssets 3422365.00
otherCurrentAssets 4097150.00
totalLiab 42182852.00
totalStockholderEquity 106372710.00
otherCurrentLiab 6681216.00
commonStock 200000.00
retainedEarnings 68673562.00
otherAssets 159140.00
cash 3444421.00
totalCurrentLiabilities 42182852.00
netDebt 26140518.00
shortTermDebt 22315912.00
shortLongTermDebt 7269027.00
shortLongTermDebtTotal 29584939.00
otherStockholderEquity -4044970.00
propertyPlantEquipment 3371390.00
totalCurrentAssets 155293023.00
netTangibleAssets 102950343.00
netReceivables 60613365.00
inventory 17177926.00
accountsPayable 289954.00
accumulatedOtherComprehensiveIncome -15033258.00
commonStockTotalEquity 200000.00
treasuryStock -192150.00
nonCurrrentAssetsOther 3371387.00
nonCurrentAssetsTotal 6952888.00
capitalSurpluse 33971460.00
liabilitiesAndStockholdersEquity 148555560.00
cashAndShortTermInvestments 3444420.00
commonStockSharesOutstanding 19791110.00
2018-09-30
date 2018-09-30
filing_date 2018-09-21
currency_symbol USD
totalAssets 167051360.00
intangibleAssets 3603094.00
otherCurrentAssets 4070655.00
totalLiab 48635679.00
totalStockholderEquity 106372708.00
otherCurrentLiab 6681216.00
commonStock 200000.00
retainedEarnings 63654265.00
otherAssets 159136.00
cash 1407108.00
totalCurrentLiabilities 41081668.00
netDebt 36740649.00
shortTermDebt 30593746.00
shortLongTermDebt 7269027.00
shortLongTermDebtTotal 38147757.00
otherStockholderEquity -4044969.00
propertyPlantEquipment 3371387.00
totalCurrentAssets 159494758.00
netTangibleAssets 102950343.00
netReceivables 79538504.00
inventory 13660824.00
accountsPayable 289954.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 7556602.00
nonCurrentLiabilitiesTotal 7554011.00
liabilitiesAndStockholdersEquity 153949794.00
commonStockSharesOutstanding 19791110.00
2018-06-30
date 2018-06-30
filing_date 2018-09-21
currency_symbol USD
totalAssets 167051360.00
intangibleAssets 3603094.00
otherCurrentAssets 8691100.00
totalLiab 48635679.00
totalStockholderEquity 105314120.00
otherCurrentLiab 7100847.00
commonStock 200000.00
retainedEarnings 63654265.00
otherAssets -1.00
cash 1407108.00
totalCurrentLiabilities 41081668.00
netDebt 36740649.00
shortTermDebt 30593746.00
shortLongTermDebt 38147757.00
shortLongTermDebtTotal 38147757.00
otherStockholderEquity 521420.00
propertyPlantEquipment 3953510.00
totalCurrentAssets 159494758.00
netTangibleAssets 101711021.00
shortTermInvestments 8613000.00
netReceivables 79538504.00
longTermDebt 7554010.00
inventory 13660824.00
accountsPayable 3387075.00
commonStockTotalEquity 200000.00
treasuryStock -192150.00
nonCurrrentAssetsOther 3765559.00
nonCurrentAssetsTotal 7556602.00
longTermDebtTotal 7554010.00
nonCurrentLiabilitiesTotal 7554011.00
capitalSurpluse 33971460.00
liabilitiesAndStockholdersEquity 153949794.00
cashAndShortTermInvestments 1407110.00
commonStockSharesOutstanding 19791110.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 167051360.00
intangibleAssets 3603094.00
otherCurrentAssets 64810306.00
totalLiab 48635679.00
totalStockholderEquity 105314115.00
otherCurrentLiab 7100847.00
commonStock 200000.00
retainedEarnings 70813397.00
otherAssets -1.00
cash 1407108.00
totalCurrentLiabilities 41081668.00
shortTermDebt 38147757.00
shortLongTermDebt 38147757.00
otherStockholderEquity 521416.00
propertyPlantEquipment 3953509.00
totalCurrentAssets 159494758.00
netTangibleAssets 101711021.00
netReceivables 79616520.00
longTermDebt 7554011.00
inventory 13660824.00
accountsPayable 3387075.00
commonStockSharesOutstanding 6597900.00
2017-12-31
date 2017-12-31
filing_date 2018-01-19
currency_symbol USD
totalAssets 152518910.00
intangibleAssets 3697010.00
otherCurrentAssets 7230320.00
totalLiab 50253350.00
totalStockholderEquity 102265560.00
otherCurrentLiab 825151.00
commonStock 200000.00
retainedEarnings 66058920.00
otherAssets 149510.00
cash 950230.00
totalCurrentLiabilities 29916480.00
netDebt 30902950.00
shortTermDebt 24201130.00
shortLongTermDebt 31853173.00
shortLongTermDebtTotal 31853180.00
otherStockholderEquity 2227330.00
propertyPlantEquipment 4031530.00
totalCurrentAssets 144640850.00
netTangibleAssets 98568546.00
shortTermInvestments 7193000.00
netReceivables 51699930.00
longTermDebt 7652050.00
inventory 13479470.00
accountsPayable 359927.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 200000.00
treasuryStock -192150.00
nonCurrrentAssetsOther 149520.00
nonCurrentAssetsTotal 7878060.00
longTermDebtTotal 7652050.00
nonCurrentLiabilitiesTotal 20336870.00
capitalSurpluse 33971460.00
liabilitiesAndStockholdersEquity 152518910.00
cashAndShortTermInvestments 950230.00
propertyPlantAndEquipmentGross 4031530.00
commonStockSharesOutstanding 19791110.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 144302900.00
intangibleAssets 3653330.00
otherCurrentAssets 78473831.00
totalLiab 46724940.00
totalStockholderEquity 102265558.00
otherCurrentLiab 825151.00
commonStock 200000.00
retainedEarnings 63530100.00
otherAssets 149511.00
cash 684010.00
totalCurrentLiabilities 26773080.00
netDebt 19527880.00
shortTermDebt 20211890.00
shortLongTermDebt 31853173.00
shortLongTermDebtTotal 20211890.00
otherStockholderEquity 2227334.00
propertyPlantEquipment 4031534.00
totalCurrentAssets 136511680.00
netTangibleAssets 98568546.00
netReceivables 42940660.00
longTermDebt 7652046.00
inventory 14934420.00
accountsPayable 359927.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 200000.00
treasuryStock -192150.00
nonCurrentAssetsTotal 7791220.00
nonCurrentLiabilitiesTotal 19951860.00
capitalSurpluse 33971460.00
liabilitiesAndStockholdersEquity 144302900.00
cashAndShortTermInvestments 684010.00
propertyPlantAndEquipmentGross 4137890.00
commonStockSharesOutstanding 19791110.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
totalAssets 139235256.00
intangibleAssets 3609815.00
otherCurrentAssets 71022000.00
totalLiab 32945353.00
totalStockholderEquity 93993000.00
otherCurrentLiab 2260000.00
commonStock 200000.00
retainedEarnings 55668343.00
otherAssets 3609000.00
cash 2163063.00
totalCurrentLiabilities 25567893.00
netDebt 27863201.00
shortTermDebt 22648804.00
shortLongTermDebt 30026264.00
shortLongTermDebtTotal 30026264.00
otherStockholderEquity -1913240.00
propertyPlantEquipment 4203000.00
totalCurrentAssets 131422919.00
netTangibleAssets 90383650.00
shortTermInvestments 5459000.00
netReceivables 33401672.00
longTermDebt 7377000.00
inventory 19377322.00
accountsPayable 394000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 200000.00
treasuryStock -192000.00
nonCurrrentAssetsOther 4202522.00
nonCurrentAssetsTotal 7812337.00
nonCurrentLiabilitiesTotal 7377460.00
liabilitiesAndStockholdersEquity 126938818.00
commonStockSharesOutstanding 6597037.00
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol USD
totalAssets 142572710.00
intangibleAssets 3572923.00
otherCurrentAssets 55754000.00
totalLiab 39323157.00
totalStockholderEquity 91065000.00
otherCurrentLiab 2708000.00
commonStock 200000.00
retainedEarnings 54615873.00
otherAssets 3573000.00
cash 742415.00
totalCurrentLiabilities 32066790.00
netDebt 32469978.00
shortTermDebt 25956026.00
shortLongTermDebt 33212393.00
shortLongTermDebtTotal 33212393.00
otherStockholderEquity -3677790.00
propertyPlantEquipment 4307000.00
totalCurrentAssets 134692642.00
netTangibleAssets 87491914.00
shortTermInvestments 6023000.00
netReceivables 55771016.00
longTermDebt 7256000.00
inventory 16403361.00
accountsPayable 3020000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 200000.00
treasuryStock -192000.00
nonCurrrentAssetsOther 4307145.00
nonCurrentAssetsTotal 7880068.00
nonCurrentLiabilitiesTotal 7256367.00
liabilitiesAndStockholdersEquity 130387994.00
commonStockSharesOutstanding 6597037.00
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol USD
totalAssets 140443752.00
intangibleAssets 3571183.00
otherCurrentAssets 46730000.00
totalLiab 37997958.00
totalStockholderEquity 90314000.00
otherCurrentLiab 2188000.00
commonStock 200000.00
retainedEarnings 54590589.00
otherAssets 3571000.00
cash 217631.00
totalCurrentLiabilities 30790231.00
netDebt 33492907.00
shortTermDebt 26502811.00
shortLongTermDebt 33710538.00
shortLongTermDebtTotal 33710538.00
otherStockholderEquity -4378873.00
propertyPlantEquipment 4447000.00
totalCurrentAssets 132425505.00
netTangibleAssets 86742856.00
shortTermInvestments 6703000.00
netReceivables 52776165.00
longTermDebt 7208000.00
inventory 25999182.00
accountsPayable 1505000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 200000.00
treasuryStock -192000.00
nonCurrrentAssetsOther 4447063.00
nonCurrentAssetsTotal 8018246.00
nonCurrentLiabilitiesTotal 7207727.00
liabilitiesAndStockholdersEquity 128311998.00
commonStockSharesOutstanding 6597037.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 146161291.00
intangibleAssets 3737125.00
otherCurrentAssets 67587000.00
totalLiab 42643992.00
totalStockholderEquity 91738000.00
otherCurrentLiab 2659000.00
commonStock 200000.00
retainedEarnings 52129826.00
otherAssets 3737000.00
cash 439913.00
totalCurrentLiabilities 35147965.00
netDebt 38516144.00
shortTermDebt 31460030.00
shortLongTermDebt 38956057.00
shortLongTermDebtTotal 38956057.00
otherStockholderEquity -230425.00
propertyPlantEquipment 4806000.00
totalCurrentAssets 137618183.00
netTangibleAssets 88000591.00
shortTermInvestments 6222000.00
netReceivables 41609281.00
longTermDebt 7496000.00
inventory 21759700.00
accountsPayable 920000.00
commonStockTotalEquity 200000.00
treasuryStock -192000.00
nonCurrrentAssetsOther 4805983.00
nonCurrentAssetsTotal 8543108.00
nonCurrentLiabilitiesTotal 7496027.00
liabilitiesAndStockholdersEquity 134381708.00
commonStockSharesOutstanding 6597037.00
2016-06-30
date 2016-06-30
filing_date 2016-07-05
currency_symbol USD
totalAssets 145732319.00
intangibleAssets 3774881.00
otherCurrentAssets 59579000.00
totalLiab 43184313.00
totalStockholderEquity 90788000.00
otherCurrentLiab 3480000.00
commonStock 200000.00
retainedEarnings 50924564.00
otherAssets 3775000.00
cash 417037.00
totalCurrentLiabilities 43184313.00
netDebt 38093341.00
shortTermDebt 38510378.00
shortLongTermDebtTotal 38510378.00
propertyPlantEquipment 5022000.00
totalCurrentAssets 136935488.00
shortTermInvestments 7751000.00
netReceivables 39005249.00
inventory 30183411.00
accountsPayable 856000.00
commonStockTotalEquity 200000.00
treasuryStock -192000.00
nonCurrrentAssetsOther 5021950.00
nonCurrentAssetsTotal 8796831.00
liabilitiesAndStockholdersEquity 133972534.00
commonStockSharesOutstanding 6601971.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 158764714.00
intangibleAssets 3912846.00
otherCurrentAssets 62829000.00
totalLiab 53349743.00
totalStockholderEquity 93666000.00
otherCurrentLiab 3802000.00
commonStock 200000.00
retainedEarnings 50650925.00
otherAssets 3913000.00
cash 889484.00
totalCurrentLiabilities 53349743.00
netDebt 47238177.00
shortTermDebt 48127661.00
shortLongTermDebtTotal 48127661.00
propertyPlantEquipment 5380000.00
totalCurrentAssets 149472091.00
shortTermInvestments 11164000.00
netReceivables 53664888.00
inventory 20924578.00
accountsPayable 863000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 200000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 5379777.00
nonCurrentAssetsTotal 9292623.00
liabilitiesAndStockholdersEquity 147015587.00
commonStockSharesOutstanding 6609590.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 154240533.00
intangibleAssets 3911084.00
otherCurrentAssets 55885000.00
totalLiab 50106311.00
totalStockholderEquity 92503000.00
otherCurrentLiab 2327000.00
commonStock 200000.00
retainedEarnings 50258265.00
otherAssets 3911000.00
cash 812277.00
totalCurrentLiabilities 50106311.00
netDebt 44653299.00
shortTermDebt 45465576.00
shortLongTermDebt 15273177.00
shortLongTermDebtTotal 45465576.00
otherStockholderEquity 2596227.00
propertyPlantEquipment 5558000.00
totalCurrentAssets 144772273.00
netTangibleAssets 88590893.00
shortTermInvestments 8780000.00
netReceivables 52019200.00
inventory 27276221.00
accountsPayable 1899000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 200000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 5557176.00
nonCurrentAssetsTotal 9468260.00
liabilitiesAndStockholdersEquity 142608288.00
commonStockSharesOutstanding 6609590.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 164726701.00
intangibleAssets 4018319.00
otherCurrentAssets 64864000.00
totalLiab 58957558.00
totalStockholderEquity 94252000.00
otherCurrentLiab 4392000.00
commonStock 200000.00
retainedEarnings 49859848.00
otherAssets 4019000.00
cash 678443.00
totalCurrentLiabilities 43386565.00
netDebt 49815782.00
shortTermDebt 34923232.00
shortLongTermDebtTotal 50494225.00
propertyPlantEquipment 5988000.00
totalCurrentAssets 154720134.00
shortTermInvestments 16046000.00
netReceivables 51103295.00
longTermDebt 15571000.00
inventory 22028549.00
accountsPayable 3598000.00
commonStockTotalEquity 200000.00
treasuryStock -144000.00
nonCurrrentAssetsOther 5988248.00
nonCurrentAssetsTotal 10006567.00
nonCurrentLiabilitiesTotal 15570993.00
liabilitiesAndStockholdersEquity 153209744.00
commonStockSharesOutstanding 6613559.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
totalAssets 167624205.00
intangibleAssets 4195273.00
otherCurrentAssets 64903000.00
totalLiab 61695386.00
totalStockholderEquity 94953000.00
otherCurrentLiab 3312000.00
commonStock 200000.00
retainedEarnings 46913050.00
otherAssets 4195000.00
cash 2495405.00
totalCurrentLiabilities 45583174.00
netDebt 51900021.00
shortTermDebt 38283214.00
shortLongTermDebtTotal 54395426.00
propertyPlantEquipment 6530000.00
totalCurrentAssets 156898708.00
shortTermInvestments 14612000.00
netReceivables 55323463.00
longTermDebt 16112000.00
inventory 19565604.00
accountsPayable 3517000.00
commonStockTotalEquity 200000.00
treasuryStock -144000.00
nonCurrrentAssetsOther 6530224.00
nonCurrentAssetsTotal 10725497.00
nonCurrentLiabilitiesTotal 16112212.00
liabilitiesAndStockholdersEquity 156648880.00
commonStockSharesOutstanding 6625157.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 161699555.00
intangibleAssets 4223735.00
otherCurrentAssets 55128000.00
totalLiab 56982430.00
totalStockholderEquity 93794000.00
otherCurrentLiab 2850000.00
commonStock 200000.00
retainedEarnings 45732899.00
otherAssets 4224000.00
cash 784640.00
totalCurrentLiabilities 40907235.00
netDebt 49029077.00
shortTermDebt 33738522.00
shortLongTermDebtTotal 49813717.00
propertyPlantEquipment 6858000.00
totalCurrentAssets 150618303.00
shortTermInvestments 10050000.00
netReceivables 68672444.00
longTermDebt 16075000.00
inventory 15983332.00
accountsPayable 3521000.00
commonStockTotalEquity 200000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 6857517.00
nonCurrentAssetsTotal 11081252.00
nonCurrentLiabilitiesTotal 16075195.00
liabilitiesAndStockholdersEquity 150776748.00
commonStockSharesOutstanding 6633980.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 170764497.00
intangibleAssets 4231348.00
otherCurrentAssets 56783000.00
totalLiab 67355476.00
totalStockholderEquity 92493000.00
otherCurrentLiab 2379000.00
commonStock 200000.00
retainedEarnings 44971082.00
otherAssets 4231000.00
cash 684592.00
totalCurrentLiabilities 51382639.00
netDebt 60520917.00
shortTermDebt 45232672.00
shortLongTermDebt 61205509.00
shortLongTermDebtTotal 61205509.00
otherStockholderEquity 8425697.00
propertyPlantEquipment 7174000.00
totalCurrentAssets 159358503.00
netTangibleAssets 88262030.00
shortTermInvestments 17573000.00
netReceivables 64180307.00
longTermDebt 15973000.00
inventory 20137901.00
accountsPayable 3218000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 200000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 7174646.00
nonCurrentAssetsTotal 11405994.00
nonCurrentLiabilitiesTotal 15972837.00
liabilitiesAndStockholdersEquity 159848854.00
commonStockSharesOutstanding 6633980.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
totalAssets 174676793.00
intangibleAssets 4254000.00
otherCurrentAssets 44036000.00
totalLiab 72931084.00
totalStockholderEquity 90927000.00
otherCurrentLiab 3913000.00
commonStock 200000.00
retainedEarnings 43702367.00
otherAssets 12053000.00
cash 3320365.00
totalCurrentLiabilities 57003567.00
netDebt 64924893.00
shortTermDebt 52317741.00
shortLongTermDebtTotal 68245258.00
propertyPlantEquipment 7462000.00
totalCurrentAssets 155162424.00
shortTermInvestments 19822000.00
netReceivables 63924424.00
longTermDebt 15927000.00
inventory 24059857.00
accountsPayable 315000.00
commonStockTotalEquity 200000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 19514369.00
nonCurrentAssetsTotal 19514369.00
nonCurrentLiabilitiesTotal 15927517.00
liabilitiesAndStockholdersEquity 163858413.00
commonStockSharesOutstanding 6633980.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 157105200.00
intangibleAssets 4277315.00
otherCurrentAssets 48012000.00
totalLiab 55918640.00
totalStockholderEquity 90429000.00
otherCurrentLiab 4752000.00
commonStock 200000.00
retainedEarnings 43279766.00
otherAssets 4277000.00
cash 731773.00
totalCurrentLiabilities 55918640.00
netDebt 49621512.00
shortTermDebt 50353285.00
shortLongTermDebtTotal 50353285.00
propertyPlantEquipment 7790000.00
totalCurrentAssets 145037701.00
shortTermInvestments 14630000.00
netReceivables 61041289.00
inventory 20623329.00
accountsPayable 382000.00
commonStockTotalEquity 200000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 7790184.00
nonCurrentAssetsTotal 12067499.00
liabilitiesAndStockholdersEquity 146347164.00
commonStockSharesOutstanding 6633980.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 178881132.00
intangibleAssets 4294538.00
otherCurrentAssets 57059000.00
totalLiab 79363203.00
totalStockholderEquity 88833000.00
otherCurrentLiab 6103000.00
commonStock 200000.00
retainedEarnings 41936309.00
otherAssets 4295000.00
cash 762242.00
totalCurrentLiabilities 79363203.00
netDebt 71740678.00
shortTermDebt 72502920.00
shortLongTermDebtTotal 72502920.00
propertyPlantEquipment 8141000.00
totalCurrentAssets 166445000.00
shortTermInvestments 25684000.00
netReceivables 49076349.00
inventory 33863234.00
accountsPayable 348000.00
commonStockTotalEquity 200000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 8141594.00
nonCurrentAssetsTotal 12436132.00
liabilitiesAndStockholdersEquity 168196342.00
commonStockSharesOutstanding 6633980.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 182029317.00
intangibleAssets 4297849.00
otherCurrentAssets 53528000.00
totalLiab 83534989.00
totalStockholderEquity 87855000.00
otherCurrentLiab 4525000.00
commonStock 200000.00
retainedEarnings 41518259.00
otherAssets 4298000.00
cash 1139450.00
totalCurrentLiabilities 83534989.00
netDebt 77134124.00
shortTermDebt 78273574.00
shortLongTermDebt 78273574.00
shortLongTermDebtTotal 78273574.00
otherStockholderEquity 7646562.00
propertyPlantEquipment 8458000.00
totalCurrentAssets 169273347.00
netTangibleAssets 83557518.00
shortTermInvestments 31784000.00
netReceivables 64070673.00
inventory 18750770.00
accountsPayable 504000.00
accumulatedOtherComprehensiveIncome -11752606.00
commonStockTotalEquity 200000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 8458121.00
nonCurrentAssetsTotal 12755970.00
liabilitiesAndStockholdersEquity 171390356.00
commonStockSharesOutstanding 6633980.00
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
totalAssets 181820015.00
intangibleAssets 4361318.00
otherCurrentAssets 57764000.00
totalLiab 83775279.00
totalStockholderEquity 87544000.00
otherCurrentLiab 3550000.00
commonStock 200000.00
retainedEarnings 40467753.00
otherAssets 12507000.00
cash 2298617.00
totalCurrentLiabilities 83775279.00
netDebt 77430871.00
shortTermDebt 79729488.00
shortLongTermDebtTotal 79729488.00
propertyPlantEquipment 8889000.00
totalCurrentAssets 160424329.00
shortTermInvestments 32695000.00
netReceivables 51094124.00
inventory 16572561.00
accountsPayable 409000.00
commonStockTotalEquity 200000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 17034368.00
nonCurrentAssetsTotal 21395686.00
liabilitiesAndStockholdersEquity 171319636.00
commonStockSharesOutstanding 6633980.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 194845546.00
intangibleAssets 4357161.00
otherCurrentAssets 74709000.00
totalLiab 99241456.00
totalStockholderEquity 85276000.00
otherCurrentLiab 7712000.00
commonStock 200000.00
retainedEarnings 38963205.00
otherAssets 12455000.00
cash 2733700.00
totalCurrentLiabilities 99241456.00
netDebt 81536690.00
shortTermDebt 79740159.00
shortLongTermDebtTotal 84270390.00
propertyPlantEquipment 9195000.00
totalCurrentAssets 173195566.00
shortTermInvestments 30720000.00
netReceivables 49803596.00
inventory 15229054.00
accountsPayable 7103000.00
commonStockTotalEquity 200000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 17292819.00
nonCurrentAssetsTotal 21649980.00
liabilitiesAndStockholdersEquity 184517472.00
commonStockSharesOutstanding 6633980.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 176325317.00
intangibleAssets 4316855.00
otherCurrentAssets 74752000.00
totalLiab 82937552.00
totalStockholderEquity 83149000.00
otherCurrentLiab 4152000.00
commonStock 200000.00
retainedEarnings 38339860.00
otherAssets 12294000.00
cash 4105527.00
totalCurrentLiabilities 82937552.00
netDebt 74028374.00
shortTermDebt 73671109.00
shortLongTermDebtTotal 78133901.00
propertyPlantEquipment 9413000.00
totalCurrentAssets 154618206.00
shortTermInvestments 18846000.00
netReceivables 40760672.00
inventory 16153829.00
accountsPayable 598000.00
commonStockTotalEquity 200000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 17390256.00
nonCurrentAssetsTotal 21707111.00
liabilitiesAndStockholdersEquity 166086653.00
commonStockSharesOutstanding 6633980.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 186981714.00
intangibleAssets 4317669.00
otherCurrentAssets 79655000.00
totalLiab 94204578.00
totalStockholderEquity 82565000.00
otherCurrentLiab 1190000.00
commonStock 200000.00
retainedEarnings 38311527.00
otherAssets 12251000.00
cash 1996764.00
totalCurrentLiabilities 94204578.00
netDebt 90054358.00
shortTermDebt 87612736.00
shortLongTermDebtTotal 92051122.00
propertyPlantEquipment 9708000.00
totalCurrentAssets 165023097.00
shortTermInvestments 25407000.00
netReceivables 48157318.00
inventory 9807044.00
accountsPayable 572000.00
accumulatedOtherComprehensiveIncome -10121108.00
commonStockTotalEquity 200000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 17640948.00
nonCurrentAssetsTotal 21958617.00
liabilitiesAndStockholdersEquity 176769193.00
commonStockSharesOutstanding 6633980.00
2012-09-30
date 2012-09-30
filing_date 2012-10-04
currency_symbol USD
totalAssets 187141221.00
intangibleAssets 4329806.00
otherCurrentAssets 78720000.00
totalLiab 96004374.00
totalStockholderEquity 81008000.00
otherCurrentLiab 1030000.00
commonStock 200000.00
retainedEarnings 37149055.00
otherAssets 12241000.00
cash 2100709.00
totalCurrentLiabilities 91420481.00
netDebt 91630933.00
shortTermDebt 89147749.00
shortLongTermDebtTotal 93731642.00
propertyPlantEquipment 10031000.00
totalCurrentAssets 164869217.00
shortTermInvestments 22614000.00
netReceivables 48985945.00
longTermDebt 4584000.00
inventory 12448654.00
accountsPayable 1199000.00
commonStockTotalEquity 200000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 17942198.00
nonCurrentAssetsTotal 22272004.00
nonCurrentLiabilitiesTotal 4583893.00
liabilitiesAndStockholdersEquity 177011872.00
commonStockSharesOutstanding 6639864.00
2012-06-30
date 2012-06-30
filing_date 2012-09-18
currency_symbol USD
totalAssets 183548021.00
intangibleAssets 4362572.00
otherCurrentAssets 68743000.00
totalLiab 93098842.00
totalStockholderEquity 80433000.00
otherCurrentLiab 1003000.00
commonStock 200000.00
retainedEarnings 36484891.00
otherAssets 12289000.00
cash 2097093.00
totalCurrentLiabilities 88506092.00
netDebt 88807452.00
shortTermDebt 86311795.00
shortLongTermDebtTotal 90904545.00
propertyPlantEquipment 10409000.00
totalCurrentAssets 160850484.00
shortTermInvestments 17113000.00
netReceivables 57892242.00
longTermDebt 4593000.00
inventory 15004624.00
accountsPayable 1145000.00
commonStockTotalEquity 200000.00
treasuryStock -69000.00
nonCurrrentAssetsOther 18334965.00
nonCurrentAssetsTotal 22697537.00
nonCurrentLiabilitiesTotal 4592750.00
liabilitiesAndStockholdersEquity 173531887.00
commonStockSharesOutstanding 6652638.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 170439789.00
intangibleAssets 4384056.00
otherCurrentAssets 60302000.00
totalLiab 80176360.00
totalStockholderEquity 80336000.00
otherCurrentLiab 1040000.00
commonStock 200000.00
retainedEarnings 36440790.00
otherAssets 12303000.00
cash 2383087.00
totalCurrentLiabilities 75586663.00
netDebt 75562401.00
shortTermDebt 73355791.00
shortLongTermDebtTotal 77945488.00
propertyPlantEquipment 10736000.00
totalCurrentAssets 147400686.00
shortTermInvestments 19415000.00
netReceivables 50183919.00
longTermDebt 4590000.00
inventory 15117401.00
accountsPayable 1185000.00
commonStockTotalEquity 200000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 18655047.00
nonCurrentAssetsTotal 23039103.00
nonCurrentLiabilitiesTotal 4589697.00
liabilitiesAndStockholdersEquity 160512226.00
commonStockSharesOutstanding 6662474.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol USD
totalAssets 168637530.00
intangibleAssets 4380708.00
otherCurrentAssets 47807000.00
totalLiab 79270536.00
totalStockholderEquity 79490000.00
otherCurrentLiab 784000.00
commonStock 200000.00
retainedEarnings 40109275.00
otherAssets 12251000.00
cash 1568261.00
totalCurrentLiabilities 74552442.00
netDebt 75964670.00
shortTermDebt 72814837.00
shortLongTermDebtTotal 77532931.00
propertyPlantEquipment 11023000.00
totalCurrentAssets 145364377.00
shortTermInvestments 19765000.00
netReceivables 58922137.00
longTermDebt 4718000.00
inventory 17222664.00
accountsPayable 948000.00
accumulatedOtherComprehensiveIncome -8617554.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 18892445.00
nonCurrentAssetsTotal 23273153.00
nonCurrentLiabilitiesTotal 4718094.00
liabilitiesAndStockholdersEquity 158760108.00
commonStockSharesOutstanding 6662474.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
totalAssets 170017589.00
intangibleAssets 4375145.00
otherCurrentAssets 49035000.00
totalLiab 81166532.00
totalStockholderEquity 78886000.00
otherCurrentLiab 3809000.00
commonStock 200000.00
retainedEarnings 36198336.00
otherAssets 12185000.00
cash 7160291.00
totalCurrentLiabilities 81166532.00
netDebt 65162046.00
shortTermDebt 72322337.00
shortLongTermDebtTotal 72322337.00
propertyPlantEquipment 11306000.00
totalCurrentAssets 146526574.00
shortTermInvestments 15128000.00
netReceivables 51074629.00
inventory 24129115.00
accountsPayable 4629000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 19115870.00
nonCurrentAssetsTotal 23491015.00
liabilitiesAndStockholdersEquity 160052988.00
commonStockSharesOutstanding 6666660.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 168888445.00
intangibleAssets 4356880.00
otherCurrentAssets 72640000.00
totalLiab 83127885.00
totalStockholderEquity 76069000.00
otherCurrentLiab 6524000.00
commonStock 200000.00
retainedEarnings 34401626.00
otherAssets 12092000.00
cash 5764767.00
totalCurrentLiabilities 83127885.00
netDebt 69575564.00
shortTermDebt 75340331.00
shortLongTermDebtTotal 75340331.00
propertyPlantEquipment 11744000.00
totalCurrentAssets 145051593.00
shortTermInvestments 13601000.00
netReceivables 32786972.00
inventory 20259098.00
accountsPayable 525000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 19479972.00
nonCurrentAssetsTotal 23836852.00
liabilitiesAndStockholdersEquity 159196524.00
commonStockSharesOutstanding 6666660.00
2011-03-31
date 2011-03-31
filing_date 2011-04-14
currency_symbol USD
totalAssets 149500000.00
intangibleAssets 4300000.00
otherCurrentAssets 58216000.00
totalLiab 78300000.00
totalStockholderEquity 71113000.00
otherCurrentLiab 3747000.00
commonStock 200000.00
retainedEarnings 34400000.00
otherAssets 11923000.00
cash 4300000.00
totalCurrentLiabilities 69200000.00
netDebt 59500000.00
shortTermDebt 63800000.00
shortLongTermDebtTotal 63800000.00
propertyPlantEquipment 11774000.00
totalCurrentAssets 125800000.00
shortTermInvestments 9801000.00
netReceivables 35300000.00
inventory 18100000.00
accountsPayable 454000.00
accumulatedOtherComprehensiveIncome 5400000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 23700000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 149400000.00
propertyPlantAndEquipmentGross 19400000.00
commonStockSharesOutstanding 6666660.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 141087175.00
intangibleAssets 4306091.00
otherCurrentAssets 28302000.00
totalLiab 68424038.00
totalStockholderEquity 64293000.00
otherCurrentLiab 928000.00
commonStock 200000.00
retainedEarnings 25887113.00
otherAssets 11868000.00
cash 12322982.00
totalCurrentLiabilities 68424038.00
netDebt 52016528.00
shortTermDebt 64339510.00
shortLongTermDebtTotal 64339510.00
propertyPlantEquipment 12030000.00
totalCurrentAssets 117189235.00
shortTermInvestments 13799000.00
netReceivables 34701802.00
inventory 27949781.00
accountsPayable 2494000.00
accumulatedOtherComprehensiveIncome -6705631.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 19591849.00
nonCurrentAssetsTotal 23897940.00
liabilitiesAndStockholdersEquity 132716700.00
commonStockSharesOutstanding 6666660.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
commonStockSharesOutstanding 4999995.00
2010-06-30
date 2010-06-30
filing_date 2010-07-12
currency_symbol USD
totalAssets 108127799.00
intangibleAssets 4227000.00
otherCurrentAssets 19560000.00
totalLiab 79295383.00
totalStockholderEquity 21929000.00
otherCurrentLiab 19368000.00
commonStock 1000.00
retainedEarnings 19219153.00
otherAssets 4227000.00
cash 3460341.00
totalCurrentLiabilities 79295383.00
netDebt 54848269.00
shortTermDebt 58308610.00
shortLongTermDebtTotal 58308610.00
propertyPlantEquipment 12486000.00
totalCurrentAssets 91415426.00
shortTermInvestments 12150000.00
netReceivables 42093163.00
inventory 15103091.00
accountsPayable 731000.00
accumulatedOtherComprehensiveIncome -5657957.00
commonStockTotalEquity 500.00
nonCurrrentAssetsOther 16712373.00
nonCurrentAssetsTotal 16712373.00
liabilitiesAndStockholdersEquity 101224692.00
propertyPlantAndEquipmentGross 13088809.00
commonStockSharesOutstanding 4999995.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 15000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 85718000.00
intangibleAssets 4254000.00
otherCurrentAssets 20264000.00
totalLiab 65538000.00
totalStockholderEquity 14707000.00
otherCurrentLiab 18092000.00
commonStock 1000.00
retainedEarnings 14706000.00
otherAssets 4254000.00
cash 8409000.00
totalCurrentLiabilities 65538000.00
propertyPlantEquipment 13089000.00
shortTermInvestments 11824000.00
inventory 10207000.00
accountsPayable 240000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 4999995.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 65896000.00
intangibleAssets 4334000.00
otherCurrentAssets 19332000.00
totalLiab 55475000.00
totalStockholderEquity 6663000.00
otherCurrentLiab 17399000.00
commonStock 1000.00
retainedEarnings 6662000.00
otherAssets 4334000.00
cash 3761000.00
totalCurrentLiabilities 55475000.00
propertyPlantEquipment 14246000.00
shortTermInvestments 9977000.00
inventory 9300000.00
accountsPayable 428000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 203305181.00
intangibleAssets 4501633.00
otherCurrentAssets 7980907.00
totalLiab 52193902.00
totalStockholderEquity 151111279.00
otherCurrentLiab 2720560.00
commonStock 200000.00
retainedEarnings 88116913.00
otherLiab 7863157.00
otherAssets 242412.00
cash 1229400.00
totalCurrentLiabilities 37870011.00
netDebt 34114615.00
shortLongTermDebt 28883281.00
shortLongTermDebtTotal 35344015.00
otherStockholderEquity 79438037.00
propertyPlantEquipment 3335981.00
totalCurrentAssets 195225155.00
netTangibleAssets 130152565.00
netReceivables 52027214.00
longTermDebt 6460734.00
inventory 38209297.00
accountsPayable 591060.00
accumulatedOtherComprehensiveIncome -16643671.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 8080026.00
nonCurrentLiabilitiesTotal 14323891.00
liabilitiesAndStockholdersEquity 203305181.00
propertyPlantAndEquipmentGross 3335981.00
netWorkingCapital 157355144.00
netInvestedCapital 169998213.00
commonStockSharesOutstanding 6597037.00
2019-12-31
date 2019-12-31
filing_date 2020-05-18
currency_symbol USD
totalAssets 177643037.00
intangibleAssets 3288959.00
otherCurrentAssets 6025718.00
totalLiab 47097942.00
totalStockholderEquity 115717032.00
otherCurrentLiab 7963895.00
commonStock 200000.00
retainedEarnings 78484535.00
otherAssets 206002.00
cash 2576677.00
totalCurrentLiabilities 41000489.00
netDebt 29488750.00
shortTermDebt 25967974.00
shortLongTermDebt 25967974.00
shortLongTermDebtTotal 32065427.00
otherStockholderEquity 43032497.00
propertyPlantEquipment 2948264.00
totalCurrentAssets 171199812.00
netTangibleAssets 112428073.00
netReceivables 73105203.00
longTermDebt 6097453.00
inventory 15100328.00
accountsPayable 951358.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 200000.00
treasuryStock -192150.00
nonCurrrentAssetsOther 2948264.00
nonCurrentAssetsTotal 6443225.00
longTermDebtTotal 6097450.00
nonCurrentLiabilitiesTotal 6097453.00
capitalSurpluse 33971460.00
liabilitiesAndStockholdersEquity 162814974.00
cashAndShortTermInvestments 2576680.00
netWorkingCapital 130199323.00
netInvestedCapital 147782459.00
commonStockSharesOutstanding 6597037.00
2018-12-31
date 2018-12-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 162245911.00
intangibleAssets 3422365.00
otherCurrentAssets 4070655.00
totalLiab 42182852.00
totalStockholderEquity 106372708.00
otherCurrentLiab 6681216.00
commonStock 200000.00
retainedEarnings 68673562.00
otherAssets 159136.00
cash 3444421.00
totalCurrentLiabilities 42182852.00
netDebt 26140518.00
shortTermDebt 22315912.00
shortLongTermDebt 22315912.00
shortLongTermDebtTotal 29584939.00
otherStockholderEquity 41499146.00
propertyPlantEquipment 3371387.00
totalCurrentAssets 155293023.00
netTangibleAssets 102950343.00
netReceivables 60613365.00
inventory 17177926.00
accountsPayable 289954.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 200000.00
treasuryStock -192150.00
nonCurrrentAssetsOther 3371387.00
nonCurrentAssetsTotal 6952888.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 33971460.00
liabilitiesAndStockholdersEquity 148555560.00
cashAndShortTermInvestments 3444420.00
netWorkingCapital 113110171.00
netInvestedCapital 128688620.00
commonStockSharesOutstanding 6597037.00
2017-12-31
date 2017-12-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 152518906.00
intangibleAssets 3697012.00
otherCurrentAssets 7192928.00
totalLiab 37568527.00
totalStockholderEquity 102265558.00
otherCurrentLiab 825151.00
commonStock 200000.00
retainedEarnings 59386668.00
otherAssets 149511.00
cash 950225.00
totalCurrentLiabilities 29916481.00
netDebt 30902948.00
shortTermDebt 24201127.00
shortLongTermDebt 24201127.00
shortLongTermDebtTotal 31853173.00
otherStockholderEquity 40678890.00
propertyPlantEquipment 4031534.00
totalCurrentAssets 144640849.00
longTermInvestments 103865513.00
netTangibleAssets 98568546.00
shortTermInvestments 7193000.00
netReceivables 51737320.00
longTermDebt 7652046.00
inventory 13479473.00
accountsPayable 359927.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 200000.00
treasuryStock -192150.00
nonCurrrentAssetsOther -99833979.00
nonCurrentAssetsTotal 7878057.00
longTermDebtTotal 7652050.00
nonCurrentLiabilitiesTotal 7652046.00
capitalSurpluse 33971460.00
liabilitiesAndStockholdersEquity 139834085.00
cashAndShortTermInvestments 950230.00
netWorkingCapital 114724368.00
netInvestedCapital 134118731.00
commonStockSharesOutstanding 6597036.00
2016-12-31
date 2016-12-31
filing_date 2017-04-10
currency_symbol USD
totalAssets 140443752.00
intangibleAssets 3571183.00
otherCurrentAssets 6703242.00
totalLiab 37997958.00
totalStockholderEquity 90314040.00
otherCurrentLiab 769303.00
commonStock 200000.00
retainedEarnings 54590589.00
otherAssets 165951.00
cash 217631.00
totalCurrentLiabilities 30790231.00
netDebt 33492907.00
shortTermDebt 26502811.00
shortLongTermDebt 26502811.00
shortLongTermDebtTotal 33710538.00
otherStockholderEquity -4378873.00
propertyPlantEquipment 4447063.00
totalCurrentAssets 132425505.00
netTangibleAssets 86742856.00
shortTermInvestments 6703000.00
netReceivables 52776165.00
longTermDebt 7207727.00
inventory 25999182.00
accountsPayable 1508749.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 200000.00
treasuryStock -192150.00
nonCurrrentAssetsOther 4447063.00
nonCurrentAssetsTotal 8018246.00
longTermDebtTotal 7207730.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7207727.00
capitalSurpluse 33971460.00
liabilitiesAndStockholdersEquity 128311998.00
cashAndShortTermInvestments 217630.00
commonStockSharesOutstanding 6601388.00
2015-12-31
date 2015-12-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 154240533.00
intangibleAssets 3911084.00
otherCurrentAssets 9695480.00
totalLiab 50106311.00
totalStockholderEquity 92501980.00
otherCurrentLiab 748087.00
commonStock 200000.00
retainedEarnings 50258265.00
cash 812277.00
totalCurrentLiabilities 50106311.00
netDebt 44653299.00
shortTermDebt 45465576.00
shortLongTermDebt 15273177.00
shortLongTermDebtTotal 45465576.00
otherStockholderEquity 2596230.00
propertyPlantEquipment 5557180.00
totalCurrentAssets 144772273.00
netTangibleAssets 88590893.00
shortTermInvestments 8780000.00
netReceivables 52019200.00
inventory 27276221.00
accountsPayable 1965169.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 200000.00
treasuryStock -155340.00
nonCurrrentAssetsOther 5557176.00
nonCurrentAssetsTotal 9468260.00
capitalSurpluse 33971460.00
liabilitiesAndStockholdersEquity 142608288.00
cashAndShortTermInvestments 812280.00
commonStockSharesOutstanding 6620839.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 170764497.00
intangibleAssets 4231348.00
otherCurrentAssets 56783000.00
totalLiab 67355476.00
totalStockholderEquity 92493000.00
otherCurrentLiab 2379000.00
commonStock 200000.00
retainedEarnings 44971082.00
cash 684592.00
totalCurrentLiabilities 51382639.00
netDebt 60520917.00
shortTermDebt 45232672.00
shortLongTermDebt 61205509.00
shortLongTermDebtTotal 61205509.00
otherStockholderEquity 8425697.00
propertyPlantEquipment 7174000.00
totalCurrentAssets 159358503.00
netTangibleAssets 88262030.00
shortTermInvestments 17573000.00
netReceivables 64180307.00
longTermDebt 15973000.00
inventory 20137901.00
accountsPayable 3218000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 200000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 7174646.00
nonCurrentAssetsTotal 11405994.00
longTermDebtTotal 15972840.00
nonCurrentLiabilitiesTotal 15972837.00
capitalSurpluse 33971460.00
liabilitiesAndStockholdersEquity 159848854.00
cashAndShortTermInvestments 684590.00
commonStockSharesOutstanding 6633980.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 182029317.00
intangibleAssets 4297849.00
otherCurrentAssets 53528000.00
totalLiab 83534989.00
totalStockholderEquity 87855000.00
otherCurrentLiab 4525000.00
commonStock 200000.00
retainedEarnings 41518259.00
cash 1139450.00
totalCurrentLiabilities 83534989.00
netDebt 77134124.00
shortTermDebt 78273574.00
shortLongTermDebt 78273574.00
shortLongTermDebtTotal 78273574.00
otherStockholderEquity 7646562.00
propertyPlantEquipment 8458000.00
totalCurrentAssets 169273347.00
netTangibleAssets 83557518.00
shortTermInvestments 31784000.00
netReceivables 64070673.00
inventory 18750770.00
accountsPayable 504000.00
accumulatedOtherComprehensiveIncome -11752606.00
commonStockTotalEquity 200000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 8458121.00
nonCurrentAssetsTotal 12755970.00
liabilitiesAndStockholdersEquity 171390356.00
commonStockSharesOutstanding 6633980.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 186981714.00
intangibleAssets 4317669.00
otherCurrentAssets 79655000.00
totalLiab 94204578.00
totalStockholderEquity 82565000.00
otherCurrentLiab 1190000.00
commonStock 200000.00
retainedEarnings 38311527.00
otherAssets 7933000.00
cash 1996764.00
totalCurrentLiabilities 94204578.00
netDebt 90054358.00
shortTermDebt 87612736.00
shortLongTermDebtTotal 92051122.00
propertyPlantEquipment 9708000.00
totalCurrentAssets 165023097.00
shortTermInvestments 25407000.00
netReceivables 48157318.00
inventory 9807044.00
accountsPayable 572000.00
accumulatedOtherComprehensiveIncome -10121108.00
commonStockTotalEquity 200000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 17640948.00
nonCurrentAssetsTotal 21958617.00
liabilitiesAndStockholdersEquity 176769193.00
commonStockSharesOutstanding 6647438.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 168637530.00
intangibleAssets 4380708.00
otherCurrentAssets 47807000.00
totalLiab 79270536.00
totalStockholderEquity 79490000.00
otherCurrentLiab 784000.00
commonStock 200000.00
retainedEarnings 40109275.00
otherAssets 7870000.00
cash 1568261.00
totalCurrentLiabilities 74552442.00
netDebt 75964670.00
shortTermDebt 72814837.00
shortLongTermDebtTotal 77532931.00
propertyPlantEquipment 11023000.00
totalCurrentAssets 145364377.00
shortTermInvestments 19765000.00
netReceivables 58922137.00
longTermDebt 4718000.00
inventory 17222664.00
accountsPayable 948000.00
accumulatedOtherComprehensiveIncome -8617554.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 18892445.00
nonCurrentAssetsTotal 23273153.00
nonCurrentLiabilitiesTotal 4718094.00
liabilitiesAndStockholdersEquity 158760108.00
commonStockSharesOutstanding 6666660.00
2010-12-31
date 2010-12-31
filing_date 2011-06-24
currency_symbol USD
totalAssets 17343079.00
intangibleAssets 4306091.00
otherCurrentAssets 28302000.00
totalLiab 65538241.00
totalStockholderEquity 64293000.00
otherCurrentLiab 928000.00
commonStock 200000.00
retainedEarnings 13069401.00
otherAssets 7562000.00
cash 8409467.00
totalCurrentLiabilities 65538241.00
netDebt 11335458.00
shortTermDebt 19744925.00
shortLongTermDebtTotal 19744925.00
propertyPlantEquipment 12030000.00
totalCurrentAssets 68374508.00
shortTermInvestments 13799000.00
netReceivables 15157087.00
inventory 10206861.00
accountsPayable 2494000.00
accumulatedOtherComprehensiveIncome 543036.00
commonStockTotalEquity 500.00
nonCurrrentAssetsOther -64120238.00
nonCurrentAssetsTotal -51031429.00
liabilitiesAndStockholdersEquity 151255828.00
propertyPlantAndEquipmentGross 13088809.00
commonStockSharesOutstanding 5050223.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 85717587.00
intangibleAssets 4254270.00
otherCurrentAssets 20264000.00
totalLiab 65538241.00
totalStockholderEquity 14707000.00
otherCurrentLiab 18092000.00
commonStock 1000.00
retainedEarnings 13069401.00
cash 8409467.00
totalCurrentLiabilities 65538241.00
netDebt 38685835.00
shortLongTermDebtTotal 47095302.00
propertyPlantEquipment 13089000.00
totalCurrentAssets 68374508.00
shortTermInvestments 11824000.00
netReceivables 17135529.00
inventory 10206861.00
accountsPayable 240000.00
accumulatedOtherComprehensiveIncome -4957751.00
nonCurrentAssetsTotal 17343079.00
liabilitiesAndStockholdersEquity 85717587.00
propertyPlantAndEquipmentGross 13088809.00
commonStockSharesOutstanding 4999995.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 65896382.00
intangibleAssets 4333632.00
otherCurrentAssets 19332000.00
totalLiab 55475387.00
totalStockholderEquity 6663000.00
otherCurrentLiab 17399000.00
commonStock 1000.00
retainedEarnings 5488600.00
cash 3761315.00
totalCurrentLiabilities 55475387.00
netDebt 33879839.00
shortLongTermDebtTotal 37641154.00
propertyPlantEquipment 14246000.00
totalCurrentAssets 47316208.00
shortTermInvestments 9977000.00
netReceivables 4713488.00
inventory 9300261.00
accountsPayable 428000.00
accumulatedOtherComprehensiveIncome -3590507.00
nonCurrentAssetsTotal 18580174.00
liabilitiesAndStockholdersEquity 65896382.00
propertyPlantAndEquipmentGross 14246542.00
commonStockSharesOutstanding 4999995.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities -4562127.00
totalCashflowsFromInvestingActivities -844484.00
netBorrowings -813599.00
totalCashFromFinancingActivities -813599.00
changeToOperatingActivities 3991972.00
netIncome 2906057.00
changeInCash -1323577.00
totalCashFromOperatingActivities -6278384.00
depreciation 108916.00
changeToInventory -15837070.00
changeToAccountReceivables 6464453.00
changeToNetincome 181386.00
capitalExpenditures 308523
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities -4562127.00
totalCashflowsFromInvestingActivities -844484.00
netBorrowings -813599.00
totalCashFromFinancingActivities -813599.00
changeToOperatingActivities 3991972.00
netIncome 2906057.00
changeInCash -1323577.00
beginPeriodCashFlow 5831750.00
totalCashFromOperatingActivities -6278384.00
depreciation 108916.00
changeToInventory -15837070.00
changeToAccountReceivables 6464453.00
changeToNetincome 181386.00
capitalExpenditures 308523
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
changeToLiabilities 1511922.00
totalCashflowsFromInvestingActivities -564.00
netBorrowings 1462594.00
totalCashFromFinancingActivities 2925190.00
changeToOperatingActivities -291094.00
netIncome 5263750.00
changeInCash 3255070.00
beginPeriodCashFlow 2576680.00
endPeriodCashFlow 5831750.00
totalCashFromOperatingActivities 3442420.00
depreciation 275650.00
changeToInventory -12104040.00
changeToAccountReceivables 8203240.00
otherCashflowsFromFinancingActivities 2925190.00
changeToNetincome 295000.00
capitalExpenditures 1130
changeInWorkingCapital -2744930.00
freeCashFlow 3441290.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 1511922.00
totalCashflowsFromInvestingActivities -564.00
netBorrowings 1462594.00
totalCashFromFinancingActivities 1462594.00
changeToOperatingActivities -291094.00
netIncome 2631875.00
changeInCash 1627533.00
beginPeriodCashFlow 2576680.00
endPeriodCashFlow 5831750.00
totalCashFromOperatingActivities 1721208.00
depreciation 137826.00
changeToInventory -6410640.00
changeToAccountReceivables 4101623.00
changeToNetincome 295000.00
capitalExpenditures 564
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 1261257.00
totalCashflowsFromInvestingActivities -32790.00
netBorrowings -7960228.00
totalCashFromFinancingActivities -15920460.00
changeToOperatingActivities -134373.00
netIncome 5445170.00
changeInCash -3643030.00
beginPeriodCashFlow 7297000.00
endPeriodCashFlow 3653970.00
totalCashFromOperatingActivities 13935660.00
depreciation 296070.00
changeToInventory -5521610.00
changeToAccountReceivables -16589650.00
otherCashflowsFromFinancingActivities -15920460.00
changeToNetincome 302659.00
capitalExpenditures 65580
changeInWorkingCapital 7641790.00
freeCashFlow 13870080.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 1261257.00
totalCashflowsFromInvestingActivities -32790.00
netBorrowings -7960228.00
totalCashFromFinancingActivities -7960228.00
changeToOperatingActivities -134373.00
netIncome 2722586.00
changeInCash -1821513.00
beginPeriodCashFlow 3444420.00
endPeriodCashFlow 8174770.00
totalCashFromOperatingActivities 6967833.00
depreciation 148031.00
changeToInventory 10889014.00
changeToAccountReceivables -8294827.00
changeToNetincome 302659.00
capitalExpenditures 32790
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
changeToLiabilities -250708.00
totalCashflowsFromInvestingActivities -37108.00
netBorrowings 9412238.00
totalCashFromFinancingActivities 18824480.00
changeToOperatingActivities 383971.00
netIncome 5644000.00
changeInCash 4730350.00
beginPeriodCashFlow 3444420.00
endPeriodCashFlow 8174770.00
totalCashFromOperatingActivities -13534470.00
depreciation 309980.00
changeToInventory 7599210.00
changeToAccountReceivables 4095960.00
otherCashflowsFromFinancingActivities 18824480.00
changeToNetincome 266197.00
capitalExpenditures 74220
changeInWorkingCapital -20026660.00
freeCashFlow -13608690.00
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities -250708.00
totalCashflowsFromInvestingActivities -37108.00
netBorrowings 9412238.00
totalCashFromFinancingActivities 9412238.00
changeToOperatingActivities 383971.00
netIncome 2821999.00
changeInCash 2365173.00
beginPeriodCashFlow 322150.00
endPeriodCashFlow 3444420.00
totalCashFromOperatingActivities -6767237.00
depreciation 154992.00
changeToInventory -12052830.00
changeToAccountReceivables 2047981.00
changeToNetincome 266197.00
capitalExpenditures 37108
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 152194.00
totalCashflowsFromInvestingActivities -72310.00
netBorrowings -3841899.00
totalCashFromFinancingActivities -6263640.00
changeToOperatingActivities 500352.00
netIncome 5624980.00
changeInCash -1084960.00
beginPeriodCashFlow 1407110.00
endPeriodCashFlow 322150.00
totalCashFromOperatingActivities 10351620.00
depreciation 302420.00
changeToInventory -3517110.00
changeToAccountReceivables 18951630.00
otherCashflowsFromFinancingActivities -6263640.00
changeToNetincome 294392.00
capitalExpenditures 4890
changeInWorkingCapital 3806640.00
freeCashFlow 10346730.00
2018-09-30
date 2018-09-30
filing_date 2018-09-21
currency_symbol USD
changeToLiabilities 152194.00
totalCashflowsFromInvestingActivities -2443.00
netBorrowings -3841899.00
totalCashFromFinancingActivities 5563490.00
changeToOperatingActivities 500352.00
netIncome 4754480.00
changeInCash 456880.00
beginPeriodCashFlow 950230.00
endPeriodCashFlow 1407110.00
totalCashFromOperatingActivities -2732310.00
depreciation 339230.00
changeToInventory -181350.00
changeToAccountReceivables -27838570.00
otherCashflowsFromFinancingActivities -67420.00
changeToNetincome 294392.00
capitalExpenditures 67420
changeInWorkingCapital -8204330.00
freeCashFlow -2799730.00
2018-06-30
date 2018-06-30
filing_date 2018-09-21
currency_symbol USD
changeToLiabilities 2191936.00
totalCashflowsFromInvestingActivities -67420.00
netBorrowings 3491823.00
totalCashFromFinancingActivities 5563490.00
changeToOperatingActivities 48846.00
netIncome 4754480.00
changeInCash 456880.00
beginPeriodCashFlow 950230.00
endPeriodCashFlow 1407110.00
totalCashFromOperatingActivities -2732310.00
depreciation 339230.00
changeToInventory -181350.00
changeToAccountReceivables -27838570.00
otherCashflowsFromFinancingActivities 5563490.00
changeToNetincome 208373.00
capitalExpenditures 67420
changeInWorkingCapital -8204330.00
freeCashFlow -2799730.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 2191936.00
totalCashflowsFromInvestingActivities -33710.00
netBorrowings 3491823.00
totalCashFromFinancingActivities 2781745.00
changeToOperatingActivities 48846.00
netIncome 2377238.00
changeInCash 228442.00
endPeriodCashFlow 950230.00
totalCashFromOperatingActivities -1366156.00
depreciation 169617.00
changeToInventory 7451166.00
changeToAccountReceivables -13919287.00
otherCashflowsFromFinancingActivities -710078.00
changeToNetincome 208373.00
capitalExpenditures 33710
2017-12-31
date 2017-12-31
filing_date 2018-01-19
currency_symbol USD
changeToLiabilities 67953.00
totalCashflowsFromInvestingActivities -37850.00
netBorrowings 307277.00
totalCashFromFinancingActivities -1118300.00
changeToOperatingActivities 1247737.00
netIncome 2528820.00
changeInCash -1217410.00
beginPeriodCashFlow 684010.00
endPeriodCashFlow -533400.00
totalCashFromOperatingActivities -5119730.00
depreciation 406570.00
changeToInventory 1454950.00
changeToAccountReceivables -8759270.00
otherCashflowsFromFinancingActivities -1118300.00
changeToNetincome 194192.00
capitalExpenditures 37850
changeInWorkingCapital -10071110.00
freeCashFlow -5157580.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 67953.00
totalCashflowsFromInvestingActivities -18924.00
netBorrowings 307277.00
totalCashFromFinancingActivities -559498.00
changeToOperatingActivities 1247737.00
netIncome 2065760.00
changeInCash -606420.00
beginPeriodCashFlow 2163064.00
endPeriodCashFlow 2163064.00
totalCashFromOperatingActivities -2562331.00
depreciation 202952.00
changeToInventory 2715170.00
changeToAccountReceivables -9149130.00
otherCashflowsFromFinancingActivities -866775.00
changeToNetincome 194192.00
capitalExpenditures 18924
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
changeToLiabilities -2797266.00
totalCashflowsFromInvestingActivities -18924.00
netBorrowings -3697288.00
totalCashFromFinancingActivities -3133824.00
changeToOperatingActivities 6988235.00
netIncome 1164077.00
changeInCash 1420649.00
beginPeriodCashFlow 742415.00
endPeriodCashFlow 2163064.00
totalCashFromOperatingActivities 2418134.00
depreciation 207100.00
changeToInventory -2973961.00
changeToAccountReceivables 15112976.00
otherCashflowsFromFinancingActivities 2792944.00
changeToNetincome 111722.00
capitalExpenditures 18924
changeInWorkingCapital 935234.00
freeCashFlow 2418134.00
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol USD
changeToLiabilities 1713353.00
totalCashflowsFromInvestingActivities -18924.00
netBorrowings -725879.00
totalCashFromFinancingActivities -45479.00
changeToOperatingActivities 8327087.00
netIncome 49714.00
changeInCash 524784.00
beginPeriodCashFlow 217631.00
endPeriodCashFlow 742415.00
totalCashFromOperatingActivities -313199.00
depreciation 183562.00
changeToInventory 9595821.00
changeToAccountReceivables -11216183.00
otherCashflowsFromFinancingActivities 6049002.00
changeToNetincome 52962.00
capitalExpenditures 18924
changeInWorkingCapital -599437.00
freeCashFlow -313199.00
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol USD
changeToLiabilities -595342.00
totalCashflowsFromInvestingActivities -17537.00
netBorrowings -9572962.00
totalCashFromFinancingActivities -4483758.00
changeToOperatingActivities -6490947.00
netIncome 2724772.00
changeInCash -222283.00
beginPeriodCashFlow 439913.00
endPeriodCashFlow 217630.00
totalCashFromOperatingActivities 9319955.00
depreciation 191703.00
changeToInventory -4239481.00
changeToAccountReceivables -3185212.00
salePurchaseOfStock -36810.00
otherCashflowsFromFinancingActivities 8830849.00
changeToNetincome 499509.00
capitalExpenditures 6140
changeInWorkingCapital 6051309.00
freeCashFlow 9313815.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 537699.00
totalCashflowsFromInvestingActivities -6140.00
netBorrowings 526897.00
totalCashFromFinancingActivities 2056235.00
changeToOperatingActivities -8538083.00
netIncome 1341458.00
changeInCash 22876.00
beginPeriodCashFlow 417037.00
endPeriodCashFlow 439913.00
totalCashFromOperatingActivities -1594476.00
depreciation 219422.00
changeToInventory 8423711.00
changeToAccountReceivables 4891995.00
otherCashflowsFromFinancingActivities 20711438.00
changeToNetincome 19798.00
capitalExpenditures 76
changeInWorkingCapital -3175154.00
freeCashFlow -1594400.00
2016-06-30
date 2016-06-30
filing_date 2016-07-05
currency_symbol USD
totalCashFromFinancingActivities -5014433.00
netIncome 295739.00
changeInCash -472447.00
beginPeriodCashFlow 889484.00
endPeriodCashFlow 417037.00
totalCashFromOperatingActivities 8645059.00
depreciation 235482.00
changeToInventory -9258833.00
changeToAccountReceivables 14659639.00
otherCashflowsFromFinancingActivities 11435181.00
capitalExpenditures 8442
changeInWorkingCapital 8103180.00
freeCashFlow 8636617.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalCashFromFinancingActivities -90615.00
netIncome 462004.00
changeInCash 77207.00
beginPeriodCashFlow 812277.00
endPeriodCashFlow 889484.00
totalCashFromOperatingActivities -841693.00
depreciation 237148.00
changeToInventory 6351643.00
changeToAccountReceivables -10416914.00
salePurchaseOfStock -11211.00
otherCashflowsFromFinancingActivities 6861932.00
changeToNetincome 142000.00
capitalExpenditures 3031
changeInWorkingCapital -1657727.00
freeCashFlow -844724.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
changeToLiabilities -1785303.00
totalCashflowsFromInvestingActivities -29687.00
netBorrowings -13164654.00
totalCashFromFinancingActivities 3159566.00
changeToOperatingActivities 2360485.00
netIncome 456591.00
changeInCash 133834.00
beginPeriodCashFlow 678443.00
endPeriodCashFlow 812277.00
totalCashFromOperatingActivities -88862.00
depreciation 345738.00
changeToInventory -5247672.00
changeToAccountReceivables -10927713.00
salePurchaseOfStock -11211.00
otherCashflowsFromFinancingActivities 28485915.00
changeToNetincome 716602.00
capitalExpenditures 10867
changeInWorkingCapital -1006479.00
freeCashFlow -99729.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalCashFromFinancingActivities -3383455.00
netIncome 3277148.00
changeInCash -1816962.00
beginPeriodCashFlow 2495405.00
endPeriodCashFlow 678443.00
totalCashFromOperatingActivities 7109703.00
depreciation 331464.00
changeToInventory -2462945.00
changeToAccountReceivables 19738109.00
otherCashflowsFromFinancingActivities 6719229.00
capitalExpenditures 772
changeInWorkingCapital 2959459.00
freeCashFlow 7108931.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
totalCashFromFinancingActivities -92955.00
netIncome 1298921.00
changeInCash 1710765.00
beginPeriodCashFlow 784640.00
endPeriodCashFlow 2495405.00
totalCashFromOperatingActivities 1825702.00
depreciation 351487.00
changeToInventory -3582272.00
changeToAccountReceivables 16614074.00
otherCashflowsFromFinancingActivities 14254072.00
capitalExpenditures 1312
changeInWorkingCapital 122776.00
freeCashFlow 1824390.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalCashFromFinancingActivities -4114256.00
netIncome 864144.00
changeInCash 100048.00
beginPeriodCashFlow 684592.00
endPeriodCashFlow 784640.00
totalCashFromOperatingActivities 3595318.00
depreciation 387371.00
changeToInventory 4154569.00
changeToAccountReceivables -14908029.00
otherCashflowsFromFinancingActivities 13950974.00
changeToNetincome 246000.00
capitalExpenditures 16736
changeInWorkingCapital 2336639.00
freeCashFlow 3578582.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 2712000.00
totalCashflowsFromInvestingActivities -80985.00
netBorrowings -17711570.00
totalCashFromFinancingActivities -4913767.00
changeToOperatingActivities 8088859.00
netIncome 1422024.00
changeInCash -2635773.00
beginPeriodCashFlow 3320365.00
endPeriodCashFlow 684592.00
totalCashFromOperatingActivities -5727148.00
depreciation 370933.00
otherCashflowsFromInvestingActivities 456.00
changeToInventory 3921956.00
changeToAccountReceivables -4462961.00
salePurchaseOfStock -58735.00
otherCashflowsFromFinancingActivities 25384097.00
changeToNetincome 276682.00
capitalExpenditures 7762960
changeInWorkingCapital -7617368.00
freeCashFlow 2035812.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
totalCashFromFinancingActivities 12727854.00
netIncome 467364.00
changeInCash 2588592.00
beginPeriodCashFlow 731773.00
endPeriodCashFlow 3320365.00
totalCashFromOperatingActivities -2306340.00
depreciation 389223.00
changeToInventory -3436528.00
changeToAccountReceivables -5315309.00
otherCashflowsFromFinancingActivities 31201837.00
changeToNetincome 225000.00
capitalExpenditures 7841892
changeInWorkingCapital -3223271.00
freeCashFlow -10148232.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalCashFromFinancingActivities -11203235.00
netIncome 1487036.00
changeInCash -30469.00
beginPeriodCashFlow 762242.00
endPeriodCashFlow 731773.00
totalCashFromOperatingActivities 10971424.00
depreciation 382909.00
changeToInventory 13239905.00
changeToAccountReceivables 222604.00
otherCashflowsFromFinancingActivities 28055968.00
changeToNetincome 198000.00
capitalExpenditures 1359
changeInWorkingCapital 9028233.00
freeCashFlow 10970065.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalCashFromFinancingActivities -111484.00
netIncome 482452.00
changeInCash -377209.00
beginPeriodCashFlow 1139451.00
endPeriodCashFlow 762242.00
totalCashFromOperatingActivities -1133502.00
depreciation 388213.00
changeToInventory -15112464.00
changeToAccountReceivables 3991328.00
otherCashflowsFromFinancingActivities 29801719.00
changeToNetincome 177000.00
capitalExpenditures 1150
changeInWorkingCapital -2049996.00
freeCashFlow -1134652.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 2455308.00
totalCashflowsFromInvestingActivities 8056000.00
netBorrowings -15683994.00
totalCashFromFinancingActivities -158301.00
changeToOperatingActivities -13844190.00
netIncome 1188582.00
changeInCash -1159167.00
beginPeriodCashFlow 2298617.00
endPeriodCashFlow 1139450.00
totalCashFromOperatingActivities -7964245.00
depreciation 412185.00
otherCashflowsFromInvestingActivities 8073000.00
changeToInventory -2178209.00
changeToAccountReceivables 2894049.00
otherCashflowsFromFinancingActivities 49736710.00
changeToNetincome 426440.00
capitalExpenditures 1555
changeInWorkingCapital -9703594.00
freeCashFlow -7965800.00
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
totalCashFromFinancingActivities -7001145.00
netIncome 1676404.00
changeInCash -435083.00
beginPeriodCashFlow 2733700.00
endPeriodCashFlow 2298617.00
totalCashFromOperatingActivities 5617069.00
depreciation 383139.00
changeToInventory -1343507.00
changeToAccountReceivables -1290529.00
otherCashflowsFromFinancingActivities 28841832.00
capitalExpenditures 493
changeInWorkingCapital 3385221.00
freeCashFlow 5616576.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalCashFromFinancingActivities -7055435.00
netIncome 704379.00
changeInCash -1371827.00
beginPeriodCashFlow 4105527.00
endPeriodCashFlow 2733700.00
totalCashFromOperatingActivities 3271382.00
depreciation 385159.00
changeToInventory 924775.00
changeToAccountReceivables -9042923.00
otherCashflowsFromFinancingActivities 27945811.00
capitalExpenditures 1642
changeInWorkingCapital 2092434.00
freeCashFlow 3269740.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalCashFromFinancingActivities -7845285.00
netIncome 74039.00
changeInCash 2108763.00
beginPeriodCashFlow 1996764.00
endPeriodCashFlow 4105527.00
totalCashFromOperatingActivities 9087176.00
depreciation 384490.00
changeToInventory -6346785.00
changeToAccountReceivables 4973709.00
otherCashflowsFromFinancingActivities 27098166.00
capitalExpenditures 12671
changeInWorkingCapital 8602504.00
freeCashFlow 9074505.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalCashFromFinancingActivities -4732207.00
netIncome 1301394.00
changeInCash -103945.00
beginPeriodCashFlow 2100709.00
endPeriodCashFlow 1996764.00
totalCashFromOperatingActivities 4219431.00
depreciation 410608.00
changeToInventory 2641610.00
changeToAccountReceivables -5165516.00
salePurchaseOfStock -8875.00
otherCashflowsFromFinancingActivities 41627106.00
changeToNetincome 387000.00
capitalExpenditures 3975
changeInWorkingCapital 2416734.00
otherNonCashItems 7523.00
freeCashFlow 4215456.00
2012-09-30
date 2012-09-30
filing_date 2012-10-04
currency_symbol USD
totalCashFromFinancingActivities -2520751.00
netIncome 741266.00
changeInCash 3616.00
beginPeriodCashFlow 2097093.00
endPeriodCashFlow 2100709.00
totalCashFromOperatingActivities 2806581.00
depreciation 361743.00
changeToInventory 2555970.00
changeToAccountReceivables 9404698.00
salePurchaseOfStock -18702.00
otherCashflowsFromFinancingActivities 23260270.00
changeToNetincome 38000.00
capitalExpenditures 469
changeInWorkingCapital 1563739.00
otherNonCashItems 26618.00
freeCashFlow 2806112.00
2012-06-30
date 2012-06-30
filing_date 2012-09-18
currency_symbol USD
changeToLiabilities 197000.00
totalCashFromFinancingActivities 15154609.00
netIncome 65840.00
changeInCash -285994.00
beginPeriodCashFlow 2383087.00
endPeriodCashFlow 2097093.00
totalCashFromOperatingActivities -15504633.00
depreciation 389354.00
changeToInventory 112777.00
changeToAccountReceivables 210226.00
salePurchaseOfStock -55316.00
otherCashflowsFromFinancingActivities 50348974.00
changeToNetincome 41000.00
capitalExpenditures 26474
changeInWorkingCapital -16074726.00
otherNonCashItems 26329.00
freeCashFlow -15531107.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalCashFromFinancingActivities 257318.00
netIncome 272780.00
changeInCash 814826.00
beginPeriodCashFlow 1568261.00
endPeriodCashFlow 2383087.00
totalCashFromOperatingActivities -288768.00
depreciation 439492.00
changeToInventory 2105263.00
changeToAccountReceivables -2113267.00
salePurchaseOfStock -13715.00
otherCashflowsFromFinancingActivities 9306032.00
changeToNetincome 1000.00
capitalExpenditures 3522
changeInWorkingCapital -1077510.00
otherNonCashItems 26329.00
freeCashFlow -292290.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol USD
totalCashFromFinancingActivities 573032.00
netIncome 63072.00
changeInCash -5592030.00
beginPeriodCashFlow 7160291.00
endPeriodCashFlow 1568261.00
totalCashFromOperatingActivities -6455637.00
depreciation 440715.00
changeToInventory 6906451.00
changeToAccountReceivables 3004109.00
otherCashflowsFromFinancingActivities 25406595.00
capitalExpenditures 7409
changeInWorkingCapital -6898863.00
freeCashFlow -6463046.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
changeToLiabilities 2134000.00
totalCashFromFinancingActivities -4544626.00
netIncome 1999742.00
changeInCash 1395524.00
beginPeriodCashFlow 5764767.00
endPeriodCashFlow 7160291.00
totalCashFromOperatingActivities 5481716.00
depreciation 678860.00
changeToInventory -3870017.00
changeToAccountReceivables -18287658.00
otherCashflowsFromFinancingActivities 2172235.00
capitalExpenditures 27360
changeInWorkingCapital 2503818.00
otherNonCashItems 26618.00
freeCashFlow 5454356.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashFromFinancingActivities 7766776.00
netIncome 3611342.00
changeInCash 1422784.00
beginPeriodCashFlow 4341983.00
endPeriodCashFlow 5764767.00
totalCashFromOperatingActivities -7034756.00
depreciation 487314.00
changeToInventory -2160408.00
changeToAccountReceivables 992029.00
otherCashflowsFromFinancingActivities 21008584.00
changeToNetincome 76000.00
capitalExpenditures 122712
changeInWorkingCapital -11663014.00
otherNonCashItems 26329.00
freeCashFlow -7157468.00
2011-03-31
date 2011-03-31
filing_date 2011-04-14
currency_symbol USD
totalCashFromFinancingActivities 3873310.00
netIncome 5873551.00
changeInCash -7980999.00
beginPeriodCashFlow 12322982.00
endPeriodCashFlow 4341983.00
totalCashFromOperatingActivities -12134706.00
depreciation 400374.00
changeToInventory 9851092.00
changeToAccountReceivables -19739022.00
otherCashflowsFromFinancingActivities 16645598.00
changeToNetincome 518000.00
capitalExpenditures 4748
changeInWorkingCapital -19252844.00
otherNonCashItems 26040.00
freeCashFlow -12139454.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 2253000.00
totalCashFromFinancingActivities 19252884.00
netIncome 3045322.00
changeInCash 7394949.00
beginPeriodCashFlow 4928033.00
endPeriodCashFlow 12322982.00
totalCashFromOperatingActivities -4776598.00
depreciation 646920.00
changeToInventory -15035511.00
changeToAccountReceivables 19354790.00
otherCashflowsFromFinancingActivities 78853354.00
changeToNetincome 552000.00
capitalExpenditures 7536792
changeInWorkingCapital -9100980.00
otherNonCashItems 19096.00
freeCashFlow -12313390.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalCashFromFinancingActivities 5473704.00
netIncome 4497510.00
changeInCash 1467692.00
beginPeriodCashFlow 3460341.00
endPeriodCashFlow 4928033.00
totalCashFromOperatingActivities -4323006.00
depreciation 464281.00
changeToInventory 2188821.00
changeToAccountReceivables 387051.00
otherCashflowsFromFinancingActivities -4208961.00
capitalExpenditures 2024
changeInWorkingCapital -10139121.00
freeCashFlow -4325030.00
2010-06-30
date 2010-06-30
filing_date 2010-07-12
currency_symbol USD
changeToLiabilities 490000.00
totalCashFromFinancingActivities 10890000.00
netIncome 3752570.00
changeInCash -4950000.00
endPeriodCashFlow -4950000.00
totalCashFromOperatingActivities -15910000.00
depreciation 730000.00
otherCashflowsFromFinancingActivities 10890000.00
changeToNetincome 778000.00
capitalExpenditures 100000
changeInWorkingCapital -25170000.00
freeCashFlow -16010000.00
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 3353000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 7559000.00
netIncome 5766000.00
changeToNetincome 104000.00
capitalExpenditures 210000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 2157000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 90000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 345000.00
netIncome 3955000.00
dividendsPaid 2364000.00
changeToAccountReceivables 4849000.00
capitalExpenditures 2288000
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -1690095.00
changeToLiabilities -6100409.00
totalCashflowsFromInvestingActivities -1690095.00
netBorrowings 1297990.00
totalCashFromFinancingActivities 1297990.00
changeToOperatingActivities 7401755.00
netIncome 11075863.00
changeInCash 607912.00
beginPeriodCashFlow 8602395.00
endPeriodCashFlow 9210307.00
totalCashFromOperatingActivities -9114352.00
depreciation 493484.00
changeToInventory -23108969.00
changeToAccountReceivables 21132152.00
otherCashflowsFromFinancingActivities 111266550.00
changeToNetincome 952771.00
capitalExpenditures 1690095
changeInWorkingCapital -21636470.00
freeCashFlow -10804447.00
2019-12-31
date 2019-12-31
filing_date 2020-05-18
currency_symbol USD
investments -139795.00
changeToLiabilities 2021098.00
totalCashflowsFromInvestingActivities -139795.00
netBorrowings 2904019.00
totalCashFromFinancingActivities 2904019.00
changeToOperatingActivities 499196.00
netIncome 11089170.00
changeInCash 1087319.00
beginPeriodCashFlow 7515076.00
endPeriodCashFlow 8602395.00
totalCashFromOperatingActivities 401192.00
depreciation 606045.00
changeToInventory 2077598.00
changeToAccountReceivables -12493691.00
otherCashflowsFromFinancingActivities 100653287.00
changeToNetincome 1137712.00
capitalExpenditures 139795
changeInWorkingCapital -12431735.00
freeCashFlow 261397.00
2018-12-31
date 2018-12-31
filing_date 2019-05-14
currency_symbol USD
investments -72305.00
changeToLiabilities 4688262.00
totalCashflowsFromInvestingActivities -72305.00
netBorrowings -700151.00
totalCashFromFinancingActivities -700151.00
changeToOperatingActivities 1098396.00
netIncome 10379453.00
changeInCash -628077.00
beginPeriodCashFlow 8143153.00
endPeriodCashFlow 7515076.00
totalCashFromOperatingActivities 7619314.00
depreciation 641647.00
changeToInventory -3698453.00
changeToAccountReceivables -8886939.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26963746.00
changeToNetincome 1005530.00
capitalExpenditures 72305
changeInWorkingCapital -4407316.00
freeCashFlow 7547009.00
2017-12-31
date 2017-12-31
filing_date 2018-05-15
currency_symbol USD
investments -37848.00
changeToLiabilities -948006.00
totalCashflowsFromInvestingActivities -37848.00
netBorrowings -3808613.00
totalCashFromFinancingActivities -4298299.00
changeToOperatingActivities 17810795.00
netIncome 5345311.00
changeInCash 732594.00
beginPeriodCashFlow 217631.00
endPeriodCashFlow 950225.00
totalCashFromOperatingActivities -3019725.00
depreciation 796566.00
changeToInventory 12519709.00
changeToAccountReceivables -14401465.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27670953.00
changeToNetincome 553067.00
capitalExpenditures 37848
changeInWorkingCapital -9714669.00
freeCashFlow -3057573.00
2016-12-31
date 2016-12-31
filing_date 2017-04-10
currency_symbol USD
investments -17537.00
changeToLiabilities -595342.00
totalCashflowsFromInvestingActivities -17537.00
netBorrowings -9572962.00
totalCashFromFinancingActivities -7532571.00
changeToOperatingActivities -6490947.00
netIncome 4823973.00
changeInCash -594647.00
beginPeriodCashFlow 812277.00
endPeriodCashFlow 217630.00
totalCashFromOperatingActivities 15528845.00
depreciation 883755.00
changeToInventory 1277040.00
changeToAccountReceivables 5949508.00
salePurchaseOfStock -36810.00
otherCashflowsFromFinancingActivities 47876210.00
changeToNetincome 499509.00
capitalExpenditures 17537
changeInWorkingCapital 9321608.00
freeCashFlow 15511308.00
2015-12-31
date 2015-12-31
filing_date 2016-04-21
currency_symbol USD
changeToLiabilities -1785303.00
totalCashflowsFromInvestingActivities -29690.00
netBorrowings -13164654.00
totalCashFromFinancingActivities -4431100.00
changeToOperatingActivities 2360485.00
netIncome 5896804.00
changeInCash 127685.00
beginPeriodCashFlow 684592.00
endPeriodCashFlow 812277.00
totalCashFromOperatingActivities 12441861.00
depreciation 1416060.00
changeToInventory -7138320.00
changeToAccountReceivables 10516441.00
salePurchaseOfStock -58735.00
otherCashflowsFromFinancingActivities 63457714.00
changeToNetincome 716602.00
capitalExpenditures 29687
changeInWorkingCapital 4412395.00
freeCashFlow 12412174.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol USD
changeToLiabilities 2712000.00
totalCashflowsFromInvestingActivities -80985.00
netBorrowings -17711570.00
totalCashFromFinancingActivities -3500632.00
changeToOperatingActivities 8088859.00
netIncome 3858876.00
changeInCash -454858.00
beginPeriodCashFlow 1139450.00
endPeriodCashFlow 684592.00
totalCashFromOperatingActivities 1804435.00
depreciation 1531278.00
otherCashflowsFromInvestingActivities 456.00
changeToInventory -1387131.00
changeToAccountReceivables -5564338.00
salePurchaseOfStock -58735.00
otherCashflowsFromFinancingActivities 114443621.00
changeToNetincome 320000.00
capitalExpenditures 81441
changeInWorkingCapital -3862401.00
freeCashFlow 1722994.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities 2455308.00
totalCashflowsFromInvestingActivities 8056000.00
netBorrowings -15683994.00
totalCashFromFinancingActivities -22060165.00
changeToOperatingActivities -13844190.00
netIncome 3643404.00
changeInCash -857314.00
beginPeriodCashFlow 1996764.00
endPeriodCashFlow 1139450.00
totalCashFromOperatingActivities 10011383.00
depreciation 1564973.00
otherCashflowsFromInvestingActivities 8073000.00
changeToInventory -8943726.00
changeToAccountReceivables -2465695.00
otherCashflowsFromFinancingActivities 133622520.00
changeToNetincome 426440.00
capitalExpenditures 16361
changeInWorkingCapital 4376566.00
freeCashFlow 9995022.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
totalCashFromFinancingActivities 8159102.00
netIncome 2381279.00
changeInCash 428503.00
beginPeriodCashFlow 1568261.00
endPeriodCashFlow 1996764.00
totalCashFromOperatingActivities -8767390.00
depreciation 1601197.00
changeToInventory 7415620.00
changeToAccountReceivables 2336141.00
salePurchaseOfStock -96608.00
otherCashflowsFromFinancingActivities 139916643.00
changeToNetincome 387000.00
capitalExpenditures 34440
changeInWorkingCapital -13171764.00
otherNonCashItems 86799.00
freeCashFlow -8801830.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalCashFromFinancingActivities 7668492.00
netIncome 11547705.00
changeInCash -10754721.00
beginPeriodCashFlow 12322982.00
endPeriodCashFlow 1568261.00
totalCashFromOperatingActivities -20143383.00
depreciation 2007263.00
changeToInventory 10727118.00
changeToAccountReceivables -34030542.00
otherCashflowsFromFinancingActivities 65233012.00
capitalExpenditures 162229
changeInWorkingCapital -35310903.00
freeCashFlow -20305612.00
2010-12-31
date 2010-12-31
filing_date 2011-06-24
currency_symbol USD
changeToLiabilities 2253000.00
totalCashFromFinancingActivities 35614404.00
netIncome 14648338.00
changeInCash 3913515.00
beginPeriodCashFlow 8409467.00
endPeriodCashFlow 12322982.00
totalCashFromOperatingActivities -25011255.00
depreciation 1838794.00
changeToInventory -17742920.00
changeToAccountReceivables 1117108.00
otherCashflowsFromFinancingActivities 105820096.00
changeToNetincome 552000.00
capitalExpenditures 7635703
changeInWorkingCapital -44414880.00
otherNonCashItems 19096.00
freeCashFlow -32646958.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 7558779.00
netIncome 8012535.00
changeInCash 4648152.00
beginPeriodCashFlow 3761315.00
endPeriodCashFlow 8409467.00
totalCashFromOperatingActivities -2769330.00
depreciation 1457784.00
changeToInventory -906600.00
changeToAccountReceivables -10443599.00
otherCashflowsFromFinancingActivities 35347932.00
changeToNetincome 104000.00
capitalExpenditures 209511
changeInWorkingCapital -13953481.00
freeCashFlow -2978841.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 345059.00
netIncome 3954618.00
changeInCash -2974301.00
beginPeriodCashFlow 6735616.00
endPeriodCashFlow 3761315.00
totalCashFromOperatingActivities -2234087.00
depreciation 1555624.00
dividendsPaid 2364274.00
changeToInventory -2112944.00
changeToAccountReceivables 1002464.00
otherCashflowsFromFinancingActivities 35093815.00
capitalExpenditures 2666665
changeInWorkingCapital -8552590.00
freeCashFlow -4900752.00
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
minorityInterest 16457081.00
ebit 4283101.00
incomeTaxExpense 570238.00
netIncomeApplicableToCommonShares 2906057.00
2020-09-30
date 2020-09-30
currency_symbol USD
minorityInterest 16457081.00
ebit 4283101.00
incomeTaxExpense 570238.00
netIncomeApplicableToCommonShares 2906057.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax 6281380.00
minorityInterest 15418063.00
netIncome 5263750.00
sellingGeneralAdministrative 2446250.00
grossProfit 10262930.00
reconciledDepreciation 275650.00
ebit 4121210.00
ebitda 4396860.00
depreciationAndAmortization 275650.00
operatingIncome 7816680.00
otherOperatingExpenses 47034020.00
interestExpense 1570170.00
incomeTaxExpense 427630.00
totalRevenue 54850700.00
totalOperatingExpenses 2446250.00
costOfRevenue 44587770.00
totalOtherIncomeExpenseNet 1535300.00
netIncomeApplicableToCommonShares 2631875.00
2020-03-31
date 2020-03-31
currency_symbol USD
minorityInterest 15418063.00
sellingGeneralAdministrative 2446250.00
grossProfit 10262930.00
ebit 3908338.00
incomeTaxExpense 213817.00
totalRevenue 54850700.00
totalOperatingExpenses 2446250.00
costOfRevenue 44587770.00
netIncomeApplicableToCommonShares 2631875.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 7135500.00
minorityInterest 14828063.00
netIncome 5445170.00
sellingGeneralAdministrative 3703460.00
grossProfit 12237180.00
reconciledDepreciation 296070.00
ebit 4879750.00
ebitda 5175820.00
depreciationAndAmortization 296070.00
operatingIncome 8533720.00
otherOperatingExpenses 65287780.00
interestExpense 1650430.00
taxProvision 1085010.00
interestIncome 1650430.00
incomeTaxExpense 1085010.00
totalRevenue 73821500.00
totalOperatingExpenses 3703460.00
costOfRevenue 61584320.00
totalOtherIncomeExpenseNet 1398220.00
netIncomeApplicableToCommonShares 2722586.00
2019-09-30
date 2019-09-30
currency_symbol USD
minorityInterest 14828063.00
sellingGeneralAdministrative 2809280.00
grossProfit 10121200.00
ebit 5670790.00
incomeTaxExpense 542506.00
totalRevenue 65078850.00
totalOperatingExpenses 2809280.00
costOfRevenue 54957650.00
netIncomeApplicableToCommonShares 2722586.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 6625170.00
minorityInterest 14266071.00
netIncome 5644000.00
sellingGeneralAdministrative 2809280.00
grossProfit 10121200.00
reconciledDepreciation 309980.00
ebit 5360810.00
ebitda 5670790.00
depreciationAndAmortization 309980.00
operatingIncome 7311920.00
otherOperatingExpenses 57766930.00
interestExpense 731970.00
taxProvision 448780.00
interestIncome 731970.00
incomeTaxExpense 448780.00
totalRevenue 65078850.00
totalOperatingExpenses 2809280.00
costOfRevenue 54957650.00
totalOtherIncomeExpenseNet 686750.00
netIncomeFromContinuingOps 3088196.00
netIncomeApplicableToCommonShares 2821999.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 3312586.00
minorityInterest 14266071.00
netIncome 2821999.00
sellingGeneralAdministrative 1404641.00
grossProfit 5060601.00
ebit 3655960.00
operatingIncome 3655960.00
interestExpense 365987.00
incomeTaxExpense 224391.00
totalRevenue 32539427.00
totalOperatingExpenses 28883467.00
costOfRevenue 27478826.00
totalOtherIncomeExpenseNet -343374.00
netIncomeFromContinuingOps 3088196.00
netIncomeApplicableToCommonShares 2821999.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 7432330.00
minorityInterest 13690351.00
netIncome 5624980.00
sellingGeneralAdministrative 2307110.00
grossProfit 10519010.00
reconciledDepreciation 302420.00
ebit 5927670.00
ebitda 6230090.00
depreciationAndAmortization 302420.00
operatingIncome 8211910.00
otherOperatingExpenses 57870210.00
interestExpense 915880.00
taxProvision 1218570.00
interestIncome 915880.00
incomeTaxExpense 1218570.00
totalRevenue 66082120.00
totalOperatingExpenses 2307100.00
costOfRevenue 55563110.00
totalOtherIncomeExpenseNet 779580.00
netIncomeFromContinuingOps 3106882.00
netIncomeApplicableToCommonShares 5624980.00
2018-09-30
date 2018-09-30
filing_date 2018-09-21
currency_symbol USD
incomeBeforeTax 6082040.00
minorityInterest 13690351.00
netIncome 4754480.00
sellingGeneralAdministrative 3284170.00
grossProfit 10000050.00
reconciledDepreciation 339230.00
ebit 6715870.00
ebitda 7055100.00
depreciationAndAmortization 339230.00
operatingIncome 6715870.00
otherOperatingExpenses 63306870.00
interestExpense 705600.00
incomeTaxExpense 910820.00
totalRevenue 70022740.00
totalOperatingExpenses 3284180.00
costOfRevenue 60022690.00
totalOtherIncomeExpenseNet 71770.00
netIncomeFromContinuingOps 3106882.00
netIncomeApplicableToCommonShares 2812489.00
2018-06-30
date 2018-06-30
filing_date 2018-09-21
currency_symbol USD
incomeBeforeTax 6082040.00
minorityInterest 13101566.00
netIncome 4754480.00
sellingGeneralAdministrative 3284170.00
grossProfit 10000050.00
reconciledDepreciation 339230.00
ebit 4959700.00
ebitda 5298930.00
depreciationAndAmortization 339230.00
operatingIncome 6715870.00
otherOperatingExpenses 63306870.00
interestExpense 705600.00
taxProvision 910820.00
interestIncome 705600.00
incomeTaxExpense 910820.00
totalRevenue 70022740.00
totalOperatingExpenses 3284180.00
costOfRevenue 60022690.00
totalOtherIncomeExpenseNet 633830.00
netIncomeFromContinuingOps 2585610.00
netIncomeApplicableToCommonShares 4754480.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax 3041020.00
minorityInterest 13101566.00
netIncome 2377238.00
sellingGeneralAdministrative 3284170.00
grossProfit 10000050.00
ebit 5298930.00
operatingIncome 3357938.00
interestExpense 352802.00
incomeTaxExpense 455410.00
totalRevenue 70022740.00
totalOperatingExpenses 3284180.00
costOfRevenue 60022690.00
totalOtherIncomeExpenseNet -316918.00
netIncomeFromContinuingOps 2585610.00
netIncomeApplicableToCommonShares 2377238.00
2017-12-31
date 2017-12-31
filing_date 2018-01-19
currency_symbol USD
researchDevelopment 4270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3125110.00
minorityInterest 12684821.00
netIncome 2528820.00
sellingGeneralAdministrative 2048310.00
grossProfit 5363680.00
reconciledDepreciation 406570.00
ebit 1268090.00
ebitda 1674660.00
depreciationAndAmortization 406570.00
operatingIncome 3315370.00
otherOperatingExpenses 39500640.00
interestExpense 1610340.00
taxProvision 349610.00
interestIncome 1610340.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 349610.00
totalRevenue 42816010.00
totalOperatingExpenses 2048310.00
costOfRevenue 37452330.00
totalOtherIncomeExpenseNet 190260.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2259951.00
netIncomeApplicableToCommonShares 2528820.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1930500.00
minorityInterest 12684821.00
netIncome 1602700.00
sellingGeneralAdministrative 2106650.00
grossProfit 4513780.00
ebit 1930500.00
ebitda 1788790.00
operatingIncome 2407130.00
otherOperatingExpenses 35137760.00
interestExpense 365387.00
taxProvision 186090.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186090.00
totalRevenue 37544890.00
totalOperatingExpenses 2106650.00
costOfRevenue 33031110.00
totalOtherIncomeExpenseNet 476630.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2259951.00
netIncomeApplicableToCommonShares 2065760.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1432405.00
minorityInterest 111000.00
netIncome 1164077.00
sellingGeneralAdministrative 1048539.00
sellingAndMarketingExpenses 126007.00
grossProfit 3004030.00
reconciledDepreciation 207100.00
ebit 1716655.00
ebitda 1923755.00
depreciationAndAmortization 207100.00
operatingIncome 1829484.00
otherOperatingExpenses 24602994.00
interestExpense 395972.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156606.00
totalRevenue 26432478.00
totalOperatingExpenses 1174546.00
costOfRevenue 23428448.00
totalOtherIncomeExpenseNet 397079.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 967771.00
netIncomeApplicableToCommonShares 1164000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101926.00
minorityInterest 53000.00
netIncome 49714.00
sellingGeneralAdministrative 1119428.00
sellingAndMarketingExpenses 152018.00
grossProfit 1772631.00
reconciledDepreciation 183562.00
ebit 455477.00
ebitda 639039.00
depreciationAndAmortization 183562.00
operatingIncome 501185.00
otherOperatingExpenses 25081353.00
interestExpense 406513.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -750.00
totalRevenue 25582538.00
totalOperatingExpenses 1271446.00
costOfRevenue 23809907.00
totalOtherIncomeExpenseNet 399259.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102676.00
netIncomeApplicableToCommonShares 50000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol USD
researchDevelopment 3869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3432492.00
minorityInterest 351000.00
netIncome 2724772.00
sellingGeneralAdministrative 2679033.00
sellingAndMarketingExpenses 180764.00
grossProfit 7304446.00
reconciledDepreciation 191703.00
ebit 3640893.00
ebitda 3832596.00
depreciationAndAmortization 191703.00
operatingIncome 4444649.00
otherOperatingExpenses 30533001.00
interestExpense 560572.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355549.00
totalRevenue 34977650.00
totalOperatingExpenses 2859797.00
costOfRevenue 27673204.00
totalOtherIncomeExpenseNet 1012157.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3962226.00
netIncomeApplicableToCommonShares 2725000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1728453.00
minorityInterest 21000.00
netIncome 1341458.00
sellingGeneralAdministrative 987897.00
sellingAndMarketingExpenses 135759.00
grossProfit 3208726.00
reconciledDepreciation 219422.00
ebit 2334698.00
ebitda 2554120.00
depreciationAndAmortization 219422.00
operatingIncome 2085070.00
otherOperatingExpenses 26446942.00
interestExpense 626043.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 367197.00
totalRevenue 28532012.00
totalOperatingExpenses 1123656.00
costOfRevenue 25323286.00
totalOtherIncomeExpenseNet 356617.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1361256.00
netIncomeApplicableToCommonShares 1341000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 365485.00
minorityInterest 10000.00
netIncome 295739.00
sellingGeneralAdministrative 1341587.00
sellingAndMarketingExpenses 185410.00
grossProfit 2455968.00
reconciledDepreciation 235482.00
ebit 1157877.00
ebitda 1393359.00
depreciationAndAmortization 235482.00
operatingIncome 928971.00
otherOperatingExpenses 22502582.00
interestExpense 803050.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59088.00
totalRevenue 23431553.00
totalOperatingExpenses 1526997.00
costOfRevenue 20975585.00
totalOtherIncomeExpenseNet 563486.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 296000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 723100.00
minorityInterest 117000.00
netIncome 462004.00
sellingGeneralAdministrative 1367866.00
sellingAndMarketingExpenses 232226.00
grossProfit 3127486.00
reconciledDepreciation 237148.00
ebit 1443691.00
ebitda 1680839.00
depreciationAndAmortization 237148.00
operatingIncome 1527394.00
otherOperatingExpenses 28560545.00
interestExpense 837473.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144214.00
totalRevenue 30087939.00
totalOperatingExpenses 1600092.00
costOfRevenue 26960453.00
totalOtherIncomeExpenseNet 804294.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 462000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
researchDevelopment 3404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 745655.00
minorityInterest 114000.00
netIncome 456591.00
sellingGeneralAdministrative 1934498.00
sellingAndMarketingExpenses 320661.00
grossProfit 3856493.00
reconciledDepreciation 345738.00
ebit 1135964.00
ebitda 1481702.00
depreciationAndAmortization 345738.00
operatingIncome 1601334.00
otherOperatingExpenses 33694770.00
interestExpense 505597.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173776.00
totalRevenue 35296104.00
totalOperatingExpenses 2255159.00
costOfRevenue 31439611.00
totalOtherIncomeExpenseNet 855679.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6613406.00
netIncomeApplicableToCommonShares 457000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4294462.00
minorityInterest 542000.00
netIncome 3277148.00
sellingGeneralAdministrative 170441.00
sellingAndMarketingExpenses 154924.00
grossProfit 4938962.00
reconciledDepreciation 331464.00
ebit 4470943.00
ebitda 4802407.00
depreciationAndAmortization 331464.00
operatingIncome 4954479.00
otherOperatingExpenses 25024999.00
interestExpense 718113.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 475682.00
totalRevenue 29979478.00
totalOperatingExpenses -15517.00
costOfRevenue 25040516.00
totalOtherIncomeExpenseNet 660017.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3277000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1699791.00
minorityInterest 53000.00
netIncome 1298921.00
sellingGeneralAdministrative 880686.00
sellingAndMarketingExpenses 386358.00
grossProfit 3288594.00
reconciledDepreciation 351487.00
ebit 2493598.00
ebitda 2845085.00
depreciationAndAmortization 351487.00
operatingIncome 2021550.00
otherOperatingExpenses 23842928.00
interestExpense 846325.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 348352.00
totalRevenue 25864478.00
totalOperatingExpenses 1267044.00
costOfRevenue 22575884.00
totalOtherIncomeExpenseNet 321759.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1299000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1053665.00
minorityInterest 7000.00
netIncome 864144.00
sellingGeneralAdministrative 1833670.00
sellingAndMarketingExpenses 124435.00
grossProfit 3626373.00
reconciledDepreciation 387371.00
ebit 1800418.00
ebitda 2187789.00
depreciationAndAmortization 387371.00
operatingIncome 1668268.00
otherOperatingExpenses 25100088.00
interestExpense 753917.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182357.00
totalRevenue 26768356.00
totalOperatingExpenses 1958105.00
costOfRevenue 23141983.00
totalOtherIncomeExpenseNet 614603.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 864000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 3915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1667303.00
minorityInterest 98000.00
netIncome 1422024.00
sellingGeneralAdministrative 2307663.00
sellingAndMarketingExpenses 206426.00
grossProfit 4538465.00
reconciledDepreciation 370933.00
ebit 2362698.00
ebitda 2733631.00
depreciationAndAmortization 370933.00
operatingIncome 2024376.00
otherOperatingExpenses 29734634.00
interestExpense 792658.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148016.00
totalRevenue 31759010.00
totalOperatingExpenses 2514089.00
costOfRevenue 27220545.00
totalOtherIncomeExpenseNet 357073.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4135558.00
netIncomeApplicableToCommonShares 1422000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 617565.00
minorityInterest 59000.00
netIncome 467364.00
sellingGeneralAdministrative 1263169.00
sellingAndMarketingExpenses 293161.00
grossProfit 2413112.00
reconciledDepreciation 389223.00
ebit 1041373.00
ebitda 1430596.00
depreciationAndAmortization 389223.00
operatingIncome 856782.00
otherOperatingExpenses 26998003.00
interestExpense 484152.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89857.00
totalRevenue 27854785.00
totalOperatingExpenses 1556330.00
costOfRevenue 25441673.00
totalOtherIncomeExpenseNet 239217.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 468000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1765864.00
minorityInterest 74000.00
netIncome 1487036.00
sellingGeneralAdministrative 1430221.00
sellingAndMarketingExpenses 164358.00
grossProfit 3725010.00
reconciledDepreciation 382909.00
ebit 2116341.00
ebitda 2499250.00
depreciationAndAmortization 382909.00
operatingIncome 2130431.00
otherOperatingExpenses 33790321.00
interestExpense 423723.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205582.00
totalRevenue 35920752.00
totalOperatingExpenses 1594579.00
costOfRevenue 32195742.00
totalOtherIncomeExpenseNet 364567.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1487000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00