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Для Planet Green Holdings Corp. отсутствует описание компании.

General
Code PLAG
Type Common Stock
Name Planet Green Holdings Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GL6QR2
ISIN US72703U1025
PrimaryTicker PLAG.US
CUSIP 72703U102
CIK 1117057
EmployerIdNumber 87-0430320
FiscalYearEnd December
IPODate 2020-10-05
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 36-10 Union Street, Flushing, NY, United States, 11345
Listings
0
Code A50
Exchange F
Name American Lorain Corporation
1
Code A50
Exchange STU
Name American Lorain Corporation
Phone 718 799 0380
WebURL https://www.planetgreenholdings.com
FullTimeEmployees 143
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 29517534
MarketCapitalizationMln 29.5175
EBITDA -1725695
BookValue 0.35
DividendShare 0
DividendYield 0
EarningsShare -0.39
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -1.4716
OperatingMarginTTM -0.2692
ReturnOnAssetsTTM -0.0349
ReturnOnEquityTTM -0.6032
RevenueTTM 24259996
RevenuePerShareTTM 0.337
QuarterlyRevenueGrowthYOY -0.592
GrossProfitTTM 3846255
DilutedEpsTTM -0.39
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.01M
2021-12-31
-1.26M
2022-03-31
-1.5M
2022-06-30
-2.3M
2022-09-30
-11.69M
2022-12-31
-1.29M
2023-03-31
-12.2M
2023-06-30
-1.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.84M
2021-12-31
-259.1K
2022-03-31
-1.06M
2022-06-30
-1.92M
2022-09-30
-9.91M
2022-12-31
-543.17K
2023-03-31
-669.72K
2023-06-30
-1.13M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.17M
2021-12-31
11.98M
2022-03-31
15.54M
2022-06-30
10.26M
2022-09-30
6.97M
2022-12-31
8.53M
2023-03-31
4.57M
2023-06-30
4.18M
2023-09-30

Earnings / History / epsActual

-0.2905
2022-12-31
-0.0178
2023-03-31
-0.1692
2023-06-30
-0.0177
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.1684
PriceBookMRQ 1.1248
EnterpriseValue 32640232
EnterpriseValueRevenue 1.3105
EnterpriseValueEbitda -1.4116
SharesStats
SharesOutstanding 72081904
SharesFloat 36139717
PercentInsiders 49.863
PercentInstitutions 0.429
Technicals
Beta -0.075
52WeekHigh 1.14
52WeekLow 0.31
50DayMA 0.4554
200DayMA 0.5468
SharesShort 4162
SharesShortPriorMonth 42527
ShortRatio 0.05
ShortPercent 0.0001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 49421868.00
intangibleAssets 2840646.00
otherCurrentAssets 10050018000.00
totalLiab 24220034.00
totalStockholderEquity 25201834.00
otherCurrentLiab 12090759.00
commonStock 72082.00
capitalStock 72082.00
retainedEarnings -134644946.00
goodWill 4724698.00
cash 313500.00
totalCurrentLiabilities 23732357.00
currentDeferredRevenue 4716657.00
netDebt 3447050.00
shortTermDebt 3481991.00
shortLongTermDebt 3481991.00
shortLongTermDebtTotal 3760550.00
otherStockholderEquity 155702975.00
totalCurrentAssets 18573412.00
longTermInvestments 2785593.00
shortTermInvestments 2782807407.00
netReceivables 3902646.00
longTermDebt 278559.00
inventory 5076675.00
accountsPayable 3442950.00
accumulatedOtherComprehensiveIncome 4071723.00
nonCurrrentAssetsOther 43622000.00
nonCurrentAssetsTotal 30848456.00
nonCurrentLiabilitiesOther 209118.00
nonCurrentLiabilitiesTotal 487677.00
liabilitiesAndStockholdersEquity 49421868.00
cashAndShortTermInvestments 313500.00
propertyPlantAndEquipmentGross 32575901.00
propertyPlantAndEquipmentNet 20497519.00
netWorkingCapital -5158945.00
netInvestedCapital 28962384.00
commonStockSharesOutstanding 72081930.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 48826846.00
intangibleAssets 2867149.00
otherCurrentAssets 8806018.00
totalLiab 22510113.00
totalStockholderEquity 26316733.00
otherCurrentLiab 11143011.00
commonStock 72082.00
capitalStock 72082.00
retainedEarnings -133365820.00
otherLiab 227809.00
goodWill 4724698.00
cash 713196.00
totalCurrentLiabilities 22005518.00
currentDeferredRevenue 3876780.00
netDebt 3023415.00
shortTermDebt 3459825.00
shortLongTermDebt 3459825.00
shortLongTermDebtTotal 3736611.00
otherStockholderEquity 155702975.00
propertyPlantEquipment 20819842.00
totalCurrentAssets 17647297.00
longTermInvestments 2767860.00
netTangibleAssets 18724886.00
netReceivables 4471979.00
longTermDebt 276786.00
inventory 3656104.00
accountsPayable 3525902.00
accumulatedOtherComprehensiveIncome 3907496.00
commonStockTotalEquity 72082.00
retainedEarningsTotalEquity -133365820.00
nonCurrrentAssetsOther 43344000.00
nonCurrentAssetsTotal 31179549.00
longTermDebtTotal 276786.00
nonCurrentLiabilitiesOther 227809.00
nonCurrentLiabilitiesTotal 504595.00
capitalSurpluse 155702975.00
liabilitiesAndStockholdersEquity 48826846.00
cashAndShortTermInvestments 713196.00
propertyPlantAndEquipmentGross 32331065.00
propertyPlantAndEquipmentNet 20819842.00
netWorkingCapital -4358221.00
netInvestedCapital 30053344.00
commonStockSharesOutstanding 72081930.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 62095568.00
intangibleAssets 3062206.00
otherCurrentAssets 7240990000.00
totalLiab 22462831.00
totalStockholderEquity 39632737.00
otherCurrentLiab 10877458.00
commonStock 72082.00
capitalStock 72082.00
retainedEarnings -121166172.00
otherLiab 257355.00
goodWill 4724698.00
cash 224216.00
totalCurrentLiabilities 21914427.00
currentDeferredRevenue 3573742.00
netDebt 3704943.00
shortTermDebt 3638110.00
shortLongTermDebt 3638110.00
shortLongTermDebtTotal 3929159.00
otherStockholderEquity 155702975.00
propertyPlantEquipment 22404180.00
totalCurrentAssets 15377504.00
longTermInvestments 16526980.00
netTangibleAssets 31845833.00
shortTermInvestments 16510453020.00
netReceivables 4307809.00
longTermDebt 291049.00
inventory 3957324.00
accountsPayable 3825117.00
accumulatedOtherComprehensiveIncome 5023852.00
commonStockTotalEquity 72082.00
retainedEarningsTotalEquity -121166172.00
nonCurrrentAssetsOther 45578000.00
nonCurrentAssetsTotal 46718064.00
longTermDebtTotal 291049.00
nonCurrentLiabilitiesOther 257355.00
nonCurrentLiabilitiesTotal 548404.00
capitalSurpluse 155702975.00
liabilitiesAndStockholdersEquity 62095568.00
cashAndShortTermInvestments 224216.00
propertyPlantAndEquipmentGross 33986925.00
propertyPlantAndEquipmentNet 22404180.00
netWorkingCapital -6536923.00
netInvestedCapital 43561896.00
commonStockSharesOutstanding 72081930.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 60720386.00
intangibleAssets 3070171.00
otherCurrentAssets 6177853.00
totalLiab 20133888.00
totalStockholderEquity 40586498.00
otherCurrentLiab 9779167.00
commonStock 72082.00
capitalStock 72082.00
retainedEarnings -119880801.00
goodWill 4724699.00
cash 93487.00
totalCurrentLiabilities 19572964.00
currentDeferredRevenue 2676158.00
netDebt 3783262.00
shortTermDebt 3589582.00
shortLongTermDebt 3589582.00
shortLongTermDebtTotal 3876749.00
otherStockholderEquity 155702975.00
totalCurrentAssets 13834973.00
longTermInvestments 16488157.00
netReceivables 3590531.00
longTermDebt 287167.00
inventory 4153680.00
accountsPayable 3528057.00
accumulatedOtherComprehensiveIncome 4692242.00
nonCurrrentAssetsOther 16521417000.00
nonCurrentAssetsTotal 46885413.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 273757.00
nonCurrentLiabilitiesTotal 560924.00
liabilitiesAndStockholdersEquity 60720386.00
cashAndShortTermInvestments 93487.00
propertyPlantAndEquipmentGross 33510794.00
propertyPlantAndEquipmentNet 22602386.00
netWorkingCapital -5737991.00
netInvestedCapital 44463247.00
commonStockSharesOutstanding 59502478.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 97587992.00
intangibleAssets 3618205.00
otherCurrentAssets 6314037.00
totalLiab 35070093.00
totalStockholderEquity 61028612.00
otherCurrentLiab 16145437.00
commonStock 72082.00
capitalStock 72082.00
retainedEarnings -98943143.00
goodWill 25374497.00
otherAssets 1052514.00
cash 226507.00
totalCurrentLiabilities 34500600.00
currentDeferredRevenue 4793623.00
netDebt 6257981.00
shortTermDebt 6202790.00
shortLongTermDebt 6002354.00
shortLongTermDebtTotal 6484488.00
otherStockholderEquity 155702975.00
propertyPlantEquipment 26253119.00
totalCurrentAssets 24772676.00
longTermInvestments 16516981.00
netTangibleAssets 32035910.00
netReceivables 10023960.00
longTermDebt 281698.00
inventory 8208172.00
accountsPayable 7358750.00
accumulatedOtherComprehensiveIncome 4196698.00
nonCurrrentAssetsOther 25584.00
nonCurrentAssetsTotal 72815316.00
capitalLeaseObligations 200436.00
nonCurrentLiabilitiesTotal 569493.00
liabilitiesAndStockholdersEquity 97587992.00
cashAndShortTermInvestments 226507.00
propertyPlantAndEquipmentGross 37865246.00
propertyPlantAndEquipmentNet 26253119.00
netWorkingCapital -9727924.00
netInvestedCapital 67312664.00
commonStockSharesOutstanding 69708304.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 95544641.00
intangibleAssets 3881770.00
otherCurrentAssets 9488758.00
totalLiab 35617129.00
totalStockholderEquity 57998594.00
otherCurrentLiab 16049220.00
commonStock 60082.00
capitalStock 60082.00
retainedEarnings -96787007.00
goodWill 25374497.00
otherAssets 3706029.00
cash 299653.00
totalCurrentLiabilities 34995042.00
currentDeferredRevenue 5563195.00
netDebt 6557657.00
shortTermDebt 6559310.00
shortLongTermDebt 6349720.00
shortLongTermDebtTotal 6857310.00
otherStockholderEquity 148836482.00
propertyPlantEquipment 28505850.00
totalCurrentAssets 26996491.00
longTermInvestments 9672608.00
netTangibleAssets 28742327.00
shortTermInvestments -7080004.00
netReceivables 11843984.00
longTermDebt 298000.00
inventory 8288512.00
accountsPayable 6823317.00
accumulatedOtherComprehensiveIncome 5889037.00
nonCurrrentAssetsOther -42822605.00
nonCurrentAssetsTotal 68548150.00
capitalLeaseObligations 209590.00
nonCurrentLiabilitiesTotal 622087.00
liabilitiesAndStockholdersEquity 95544641.00
cashAndShortTermInvestments 299653.00
propertyPlantAndEquipmentNet 28505850.00
netWorkingCapital -7998551.00
netInvestedCapital 64646314.00
commonStockSharesOutstanding 54165263.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 88140809.00
intangibleAssets 4160861.00
otherCurrentAssets 7318365.00
totalLiab 36229743.00
totalStockholderEquity 49937022.00
otherCurrentLiab 14993227.00
commonStock 42582.00
capitalStock 42582.00
retainedEarnings -95302160.00
goodWill 18180532.00
otherAssets -1.00
cash 354289.00
totalCurrentLiabilities 35867408.00
currentDeferredRevenue 7432252.00
netDebt 6801911.00
shortTermDebt 7156200.00
shortLongTermDebt 6713007.00
shortLongTermDebtTotal 7156200.00
otherStockholderEquity 137324482.00
propertyPlantEquipment 22982022.00
totalCurrentAssets 27944228.00
longTermInvestments 5891433.00
netTangibleAssets 27595629.00
netReceivables 12229996.00
inventory 8041578.00
accountsPayable 6285729.00
accumulatedOtherComprehensiveIncome 7872118.00
nonCurrrentAssetsOther 7804606.00
nonCurrentAssetsTotal 60196582.00
capitalLeaseObligations 443193.00
nonCurrentLiabilitiesTotal 362335.00
liabilitiesAndStockholdersEquity 88140809.00
cashAndShortTermInvestments 354289.00
propertyPlantAndEquipmentNet 22982023.00
netWorkingCapital -7923180.00
netInvestedCapital 56650029.00
commonStockSharesOutstanding 41648597.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 86015582.00
intangibleAssets 4199651.00
otherCurrentAssets 13026462.00
totalLiab 34759232.00
totalStockholderEquity 46906480.00
otherCurrentLiab 14619009.00
commonStock 35582.00
capitalStock 35582.00
retainedEarnings -94072383.00
goodWill 18180532.00
otherAssets 9648798.00
cash 750658.00
totalCurrentLiabilities 34378887.00
currentDeferredRevenue 6263823.00
netDebt 6507587.00
shortTermDebt 7258245.00
shortLongTermDebt 6822054.00
shortLongTermDebtTotal 7258245.00
otherStockholderEquity 137582094.00
propertyPlantEquipment 23546125.00
totalCurrentAssets 27303566.00
longTermInvestments 3842715.00
netTangibleAssets 24526297.00
shortTermInvestments 705805.00
netReceivables 12674643.00
inventory 7816432.00
accountsPayable 6237810.00
accumulatedOtherComprehensiveIncome 7711057.00
nonCurrrentAssetsOther 7770943.00
nonCurrentAssetsTotal 58712016.00
capitalLeaseObligations 436191.00
nonCurrentLiabilitiesTotal 380345.00
liabilitiesAndStockholdersEquity 86015582.00
cashAndShortTermInvestments 750658.00
propertyPlantAndEquipmentNet 23546125.00
netWorkingCapital -7075321.00
netInvestedCapital 53728534.00
commonStockSharesOutstanding 28667147.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 81586255.00
intangibleAssets 4176033.00
otherCurrentAssets 17092164.00
totalLiab 26750704.00
totalStockholderEquity 49125291.00
otherCurrentLiab 9886321.00
commonStock 29682.00
capitalStock 29682.00
retainedEarnings -89064309.00
otherLiab 362489.00
goodWill 16719258.00
otherAssets 8460949.00
cash 755023.00
totalCurrentLiabilities 25948515.00
currentDeferredRevenue 4355211.00
netDebt 7109882.00
shortTermDebt 7425205.00
shortLongTermDebt 7255095.00
shortLongTermDebtTotal 7864905.00
otherStockholderEquity 88428838.00
propertyPlantEquipment 23543844.00
totalCurrentAssets 28686171.00
netTangibleAssets 28230000.00
netReceivables 13051487.00
inventory 7891349.00
accountsPayable 4281778.00
accumulatedOtherComprehensiveIncome 7508221.00
nonCurrrentAssetsOther 30173458.00
nonCurrentAssetsTotal 52900084.00
capitalLeaseObligations 609810.00
nonCurrentLiabilitiesTotal 802189.00
liabilitiesAndStockholdersEquity 81586255.00
cashAndShortTermInvestments 755023.00
propertyPlantAndEquipmentNet 23543844.00
netWorkingCapital 2737656.00
netInvestedCapital 56380386.00
commonStockSharesOutstanding 28667147.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 59526361.00
intangibleAssets 3616526.00
otherCurrentAssets 7262730.00
totalLiab 14369162.00
totalStockholderEquity 43071292.00
otherCurrentLiab 6677624.00
commonStock 24010.00
capitalStock 24010.00
retainedEarnings -86794375.00
goodWill 6455321.00
otherAssets 8401207.00
cash 1445606.00
totalCurrentLiabilities 13805669.00
currentDeferredRevenue 475611.00
netDebt 3796579.00
shortTermDebt 4803304.00
shortLongTermDebt 4382685.00
shortLongTermDebtTotal 5242185.00
otherStockholderEquity 122201609.00
propertyPlantEquipment 19923322.00
totalCurrentAssets 21129985.00
longTermInvestments 7244470.00
netTangibleAssets 32999445.00
netReceivables 8800737.00
longTermDebt 124612.00
inventory 3620912.00
accountsPayable 1849130.00
noncontrollingInterestInConsolidatedEntity 2085907.00
accumulatedOtherComprehensiveIncome 7640048.00
commonStockTotalEquity 24010.00
retainedEarningsTotalEquity -86794375.00
nonCurrrentAssetsOther 8029217.00
nonCurrentAssetsTotal 38396376.00
capitalLeaseObligations 859500.00
longTermDebtTotal 124612.00
nonCurrentLiabilitiesOther 438881.00
nonCurrentLiabilitiesTotal 563493.00
capitalSurpluse 122201609.00
liabilitiesAndStockholdersEquity 59526361.00
cashAndShortTermInvestments 1445606.00
propertyPlantAndEquipmentGross 19923322.00
propertyPlantAndEquipmentNet 19923322.00
netWorkingCapital 7324316.00
netInvestedCapital 47453977.00
commonStockSharesOutstanding 23698819.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 52143225.00
intangibleAssets 3609212.00
otherCurrentAssets 7166576.00
totalLiab 13955996.00
totalStockholderEquity 36042490.00
otherCurrentLiab 5801998.00
commonStock 20010.00
retainedEarnings -85720360.00
otherLiab 281216.00
goodWill 6455321.00
otherAssets 1137163.00
cash 1467025.00
totalCurrentLiabilities 13246634.00
currentDeferredRevenue 948389.00
netDebt 3630805.00
shortTermDebt 4669684.00
shortLongTermDebt 4260953.00
shortLongTermDebtTotal 5097830.00
otherStockholderEquity 115216160.00
propertyPlantEquipment 19216104.00
totalCurrentAssets 20853476.00
netTangibleAssets 25977957.00
netReceivables 8687224.00
longTermDebt 281215.00
inventory 3532651.00
accountsPayable 1826563.00
noncontrollingInterestInConsolidatedEntity 2144739.00
accumulatedOtherComprehensiveIncome 6526680.00
commonStockTotalEquity 20010.00
retainedEarningsTotalEquity -85720360.00
nonCurrrentAssetsOther 2148130000.00
nonCurrentAssetsTotal 31289749.00
capitalLeaseObligations 836877.00
longTermDebtTotal 281215.00
nonCurrentLiabilitiesOther 428146.00
nonCurrentLiabilitiesTotal 709362.00
capitalSurpluse 115216160.00
liabilitiesAndStockholdersEquity 52143225.00
cashAndShortTermInvestments 1467025.00
propertyPlantAndEquipmentGross 20088053.00
propertyPlantAndEquipmentNet 20088053.00
netWorkingCapital 7606842.00
netInvestedCapital 40303443.00
commonStockSharesOutstanding 16729930.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 21970355.00
intangibleAssets 1516467.00
otherCurrentAssets 5922562.00
totalLiab 3658919.00
totalStockholderEquity 18311436.00
otherCurrentLiab 1868448.00
commonStock 11810.00
retainedEarnings -84331897.00
otherLiab 31363.00
goodWill 2340111.00
cash 3415751.00
totalCurrentLiabilities 3627556.00
currentDeferredRevenue 257575.00
netDebt -3384387.00
shortTermDebt 198683.00
shortLongTermDebtTotal 31364.00
otherStockholderEquity 95659360.00
propertyPlantEquipment 4596637.00
totalCurrentAssets 13517140.00
netTangibleAssets 14454858.00
netReceivables 1927199.00
inventory 2251628.00
accountsPayable 1302850.00
accumulatedOtherComprehensiveIncome 6972163.00
commonStockTotalEquity 11810.00
retainedEarningsTotalEquity -84331897.00
nonCurrentAssetsTotal 8453215.00
nonCurrentLiabilitiesOther -1.00
nonCurrentLiabilitiesTotal 31363.00
capitalSurpluse 95659360.00
liabilitiesAndStockholdersEquity 21970355.00
cashAndShortTermInvestments 3415751.00
propertyPlantAndEquipmentGross 4596637.00
propertyPlantAndEquipmentNet 4596637.00
netWorkingCapital 9889584.00
netInvestedCapital 18311436.00
commonStockSharesOutstanding 9666669.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 23764485.00
intangibleAssets 1492216.00
otherCurrentAssets 2692985.00
totalLiab 3202593.00
totalStockholderEquity 20561892.00
otherCurrentLiab 1851613.00
commonStock 11028.00
retainedEarnings -82183657.00
goodWill 4958870.00
otherAssets 14684.00
cash 5593680.00
totalCurrentLiabilities 3202593.00
currentDeferredRevenue 69800.00
netDebt -5558421.00
shortTermDebt 35259.00
shortLongTermDebt 35259.00
shortLongTermDebtTotal 35259.00
otherStockholderEquity 93900271.00
propertyPlantEquipment 4539516.00
totalCurrentAssets 12759199.00
netTangibleAssets 14110806.00
netReceivables 1994088.00
inventory 2478446.00
accountsPayable 1245921.00
accumulatedOtherComprehensiveIncome 8834250.00
commonStockTotalEquity 11028.00
retainedEarningsTotalEquity -82183657.00
nonCurrrentAssetsOther 14812.00
nonCurrentAssetsTotal 11005286.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 93900271.00
liabilitiesAndStockholdersEquity 23764485.00
cashAndShortTermInvestments 5593680.00
propertyPlantAndEquipmentGross 4539388.00
propertyPlantAndEquipmentNet 4539388.00
netWorkingCapital 9556606.00
netInvestedCapital 20597151.00
commonStockSharesOutstanding 9666669.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 26892587.00
intangibleAssets 1443965.00
otherCurrentAssets 9776948.00
totalLiab 3647374.00
totalStockholderEquity 23245213.00
otherCurrentLiab 1920340.00
commonStock 9228.00
retainedEarnings -73988203.00
otherAssets 26041.00
cash 4241280.00
totalCurrentLiabilities 3292179.00
currentDeferredRevenue 53365.00
netDebt -3615299.00
shortTermDebt 270786.00
shortLongTermDebt 245507.00
shortLongTermDebtTotal 625981.00
otherStockholderEquity 89312071.00
propertyPlantEquipment 5032309.00
totalCurrentAssets 19184041.00
netTangibleAssets 21801248.00
netReceivables 3052662.00
inventory 2113151.00
accountsPayable 1047688.00
accumulatedOtherComprehensiveIncome 7912117.00
commonStockTotalEquity 9228.00
retainedEarningsTotalEquity -73988203.00
nonCurrrentAssetsOther 339247.00
nonCurrentAssetsTotal 7708546.00
capitalLeaseObligations 380474.00
nonCurrentLiabilitiesOther 355195.00
nonCurrentLiabilitiesTotal 355195.00
capitalSurpluse 89312071.00
liabilitiesAndStockholdersEquity 26892587.00
cashAndShortTermInvestments 4241280.00
propertyPlantAndEquipmentNet 5925334.00
netWorkingCapital 15891862.00
netInvestedCapital 23490720.00
commonStockSharesOutstanding 9227765.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 25898098.00
intangibleAssets 1533927.00
otherCurrentAssets 7414066.00
totalLiab 5163592.00
totalStockholderEquity 20734506.00
otherCurrentLiab 3623817.00
commonStock 7878.00
retainedEarnings -73280734.00
otherAssets 1432.00
cash 7403323.00
totalCurrentLiabilities 4789864.00
currentDeferredRevenue 52722.00
netDebt -6868790.00
shortTermDebt 160805.00
shortLongTermDebt 203930.00
shortLongTermDebtTotal 534533.00
otherStockholderEquity 85803421.00
propertyPlantEquipment 5048966.00
totalCurrentAssets 18157598.00
netTangibleAssets 21872098.00
netReceivables 1393661.00
inventory 1946548.00
accountsPayable 952520.00
accumulatedOtherComprehensiveIncome 8203941.00
commonStockTotalEquity 7878.00
retainedEarningsTotalEquity -73870529.00
nonCurrrentAssetsOther 319174.00
nonCurrentAssetsTotal 7740500.00
capitalLeaseObligations 386269.00
nonCurrentLiabilitiesOther 361449.00
nonCurrentLiabilitiesTotal 373728.00
capitalSurpluse 89312071.00
liabilitiesAndStockholdersEquity 25898098.00
cashAndShortTermInvestments 7403323.00
propertyPlantAndEquipmentNet 5887399.00
netWorkingCapital 15975691.00
netInvestedCapital 23552614.00
commonStockSharesOutstanding 7877765.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 25898098.00
intangibleAssets 1533927.00
otherCurrentAssets 7414066.00
totalLiab 5163592.00
totalStockholderEquity 20734506.00
otherCurrentLiab 77483.00
commonStock 7878.00
retainedEarnings -73280734.00
otherAssets 1454.00
cash 7403323.00
totalCurrentLiabilities 4789864.00
netDebt -6868790.00
shortTermDebt 136044.00
shortLongTermDebt 136044.00
shortLongTermDebtTotal 534533.00
otherStockholderEquity 8203941.00
propertyPlantEquipment 5807037.00
totalCurrentAssets 18157598.00
netTangibleAssets 19200579.00
netReceivables 1393661.00
inventory 1946548.00
accountsPayable 4576337.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 7878.00
retainedEarningsTotalEquity -73280734.00
nonCurrrentAssetsOther 317720.00
nonCurrentAssetsTotal 7740500.00
capitalLeaseObligations 398489.00
nonCurrentLiabilitiesOther 373728.00
nonCurrentLiabilitiesTotal 373728.00
capitalSurpluse 85803421.00
liabilitiesAndStockholdersEquity 25898098.00
cashAndShortTermInvestments 7403323.00
commonStockSharesOutstanding 7996121.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 21477891.00
intangibleAssets 1319090.00
otherCurrentAssets 8486399.00
totalLiab 7032769.00
totalStockholderEquity 15464674.00
otherCurrentLiab 3438198.00
commonStock 7878.00
retainedEarnings -82305001.00
otherAssets 1808.00
cash 2697878.00
totalCurrentLiabilities 7032769.00
currentDeferredRevenue 396102.00
netDebt -2697878.00
shortTermDebt 1965214.00
otherStockholderEquity 85785003.00
propertyPlantEquipment 5634386.00
totalCurrentAssets 14522607.00
netTangibleAssets 14145584.00
netReceivables 1527841.00
inventory 1810489.00
accountsPayable 1233255.00
noncontrollingInterestInConsolidatedEntity -1019552.00
accumulatedOtherComprehensiveIncome 11976794.00
commonStockTotalEquity 7878.00
retainedEarningsTotalEquity -82305001.00
nonCurrrentAssetsOther 2004358.00
nonCurrentAssetsTotal 6955284.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 85785003.00
liabilitiesAndStockholdersEquity 21477891.00
cashAndShortTermInvestments 2697878.00
propertyPlantAndEquipmentNet 3631836.00
commonStockSharesOutstanding 7877765.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 25724364.00
intangibleAssets 2205109.00
otherCurrentAssets 6721263.00
totalLiab 7705509.00
totalStockholderEquity 19038407.00
otherCurrentLiab 3573611.00
commonStock 7878.00
retainedEarnings -79346693.00
otherAssets 1478.00
cash 7035669.00
totalCurrentLiabilities 7705509.00
currentDeferredRevenue 411703.00
netDebt -7035669.00
shortTermDebt 2597368.00
otherStockholderEquity 85835809.00
propertyPlantEquipment 5986850.00
totalCurrentAssets 17530927.00
netTangibleAssets 15813746.00
netReceivables 2248216.00
inventory 1525779.00
accountsPayable 1122827.00
accumulatedOtherComprehensiveIncome 12541413.00
commonStockTotalEquity 7878.00
retainedEarningsTotalEquity -79346693.00
nonCurrrentAssetsOther 2082898.00
nonCurrentAssetsTotal 8193437.00
nonCurrentLiabilitiesTotal 0.00
warrants -1019552.00
capitalSurpluse 85835809.00
liabilitiesAndStockholdersEquity 25724364.00
cashAndShortTermInvestments 7035669.00
propertyPlantAndEquipmentNet 3905430.00
commonStockSharesOutstanding 5901411.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 17210460.00
otherCurrentAssets 7381785.00
totalLiab 9921130.00
totalStockholderEquity 8308882.00
otherCurrentLiab 8607813.00
commonStock 5498.00
retainedEarnings -79038883.00
otherAssets -1.00
cash 1062643.00
totalCurrentLiabilities 9921130.00
currentDeferredRevenue 3499.00
netDebt -1062643.00
shortTermDebt 730590.00
otherStockholderEquity 74739031.00
propertyPlantEquipment 2194883.00
totalCurrentAssets 14991024.00
netTangibleAssets 7468049.00
netReceivables 6546596.00
inventory -6338588000.00
accountsPayable 579228.00
accumulatedOtherComprehensiveIncome 12603236.00
commonStockTotalEquity 5498.00
retainedEarningsTotalEquity -79031187.00
nonCurrrentAssetsOther 2079489.00
nonCurrentAssetsTotal 2219437.00
nonCurrentLiabilitiesTotal 0.00
warrants -1041189.00
capitalSurpluse 74739031.00
liabilitiesAndStockholdersEquity 17210460.00
cashAndShortTermInvestments 1062643.00
propertyPlantAndEquipmentNet 139948.00
commonStockSharesOutstanding 2713632.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 17210460.00
otherCurrentAssets 7381785.00
totalLiab 9921130.00
totalStockholderEquity 8308882.00
otherCurrentLiab 8611312.00
commonStock 5498.00
retainedEarnings -79038883.00
otherAssets 1477.00
cash 1062643.00
totalCurrentLiabilities 9921130.00
netDebt -1062643.00
otherStockholderEquity 12603236.00
propertyPlantEquipment 2217959.00
totalCurrentAssets 14991024.00
netTangibleAssets 8308882.00
netReceivables 6546596.00
accountsPayable 1309818.00
noncontrollingInterestInConsolidatedEntity -1019552.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 5498.00
retainedEarningsTotalEquity -79038883.00
nonCurrrentAssetsOther 2078012.00
nonCurrentAssetsTotal 2219436.00
capitalSurpluse 74739031.00
liabilitiesAndStockholdersEquity 18230012.00
cashAndShortTermInvestments 1062643.00
commonStockSharesOutstanding 5497765.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 35369369.00
intangibleAssets 894000.00
otherCurrentAssets 885178.00
totalLiab 10155818.00
totalStockholderEquity 22621501.00
deferredLongTermLiab 0.00
otherCurrentLiab 2792445.00
commonStock 3143.00
retainedEarnings -52905390.00
goodWill 0.00
otherAssets 7785000.00
cash 109355.00
totalCurrentLiabilities 10155818.00
currentDeferredRevenue 416896.00
netDebt 4937755.00
shortTermDebt 5047110.00
shortLongTermDebtTotal 5047110.00
otherStockholderEquity 64824886.00
propertyPlantEquipment 10069564.00
totalCurrentAssets 17514565.00
longTermInvestments 6891240.00
netTangibleAssets 24319551.00
shortTermInvestments 3815541.00
netReceivables 6255620.00
longTermDebt 0.00
inventory 6448871.00
accountsPayable 1899367.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10698862.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3143.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52905390.00
treasuryStock 0.00
nonCurrrentAssetsOther 1608318.00
nonCurrentAssetsTotal 17854804.00
warrants 2592050.00
capitalSurpluse 64824886.00
liabilitiesAndStockholdersEquity 35369369.00
cashAndShortTermInvestments 3924896.00
propertyPlantAndEquipmentNet 8461246.00
commonStockSharesOutstanding 2713632.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 69784408.00
intangibleAssets 11275408.00
otherCurrentAssets 5571900.00
totalLiab 78643483.00
totalStockholderEquity -1114148.00
deferredLongTermLiab 0.00
otherCurrentLiab 54181242.00
commonStock 64825.00
retainedEarnings -100397924.00
goodWill 0.00
otherAssets 21572848.00
cash 385324.00
totalCurrentLiabilities 78643483.00
currentDeferredRevenue 477234.00
netDebt 22155330.00
shortTermDebt 22540654.00
shortLongTermDebt 9359792.00
shortLongTermDebtTotal 22540654.00
otherStockholderEquity 60387699.00
propertyPlantEquipment 17446614.00
totalCurrentAssets 19489538.00
netTangibleAssets -20134483.00
shortTermInvestments 0.00
netReceivables 3032609.00
longTermDebt 0.00
inventory 10499705.00
accountsPayable 1444353.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38831252.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64825.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100397924.00
treasuryStock 0.00
nonCurrrentAssetsOther 21572848.00
nonCurrentAssetsTotal 50294870.00
warrants -7744927.00
capitalSurpluse 62529699.00
liabilitiesAndStockholdersEquity 69784408.00
cashAndShortTermInvestments 385324.00
propertyPlantAndEquipmentNet 17446614.00
commonStockSharesOutstanding 1662686.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 68488042.00
intangibleAssets 13167870.00
otherCurrentAssets 3920385.00
totalLiab 79279338.00
totalStockholderEquity -3045943.00
deferredLongTermLiab 0.00
otherCurrentLiab 19283174.00
commonStock 38275.00
retainedEarnings -99628547.00
goodWill 0.00
otherAssets 23346047.00
cash 85493.00
totalCurrentLiabilities 79279338.00
currentDeferredRevenue 485295.00
netDebt 55274772.00
shortTermDebt 55360265.00
shortLongTermDebt 9848762.00
shortLongTermDebtTotal 55360265.00
otherStockholderEquity 57852249.00
propertyPlantEquipment 18526782.00
totalCurrentAssets 16941482.00
netTangibleAssets -22017694.00
shortTermInvestments 0.00
netReceivables 2342201.00
longTermDebt 0.00
inventory 10593403.00
accountsPayable 4150604.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38692080.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99688647.00
treasuryStock 0.00
nonCurrrentAssetsOther 896099.00
nonCurrentAssetsTotal 51546560.00
warrants -7742770.00
capitalSurpluse 59119749.00
liabilitiesAndStockholdersEquity 68488042.00
cashAndShortTermInvestments 85493.00
propertyPlantAndEquipmentNet 37482591.00
commonStockSharesOutstanding 1530979.00
2017-12-31
date 2017-12-31
filing_date 2017-12-11
currency_symbol USD
totalAssets 142815731.00
intangibleAssets 12616581.00
otherCurrentAssets 790550.00
totalLiab 90158502.00
totalStockholderEquity -3045943.00
deferredLongTermLiab 0.00
otherCurrentLiab 10096289.00
commonStock 38275.00
retainedEarnings -52165673.00
goodWill 631103.00
otherAssets 14064000.00
cash 418416.00
totalCurrentLiabilities 90158502.00
netDebt 52896323.00
shortTermDebt 52299782.00
shortLongTermDebt 30511656.00
shortLongTermDebtTotal 53314739.00
otherStockholderEquity 38692080.00
propertyPlantEquipment 37482591.00
totalCurrentAssets 53694071.00
netTangibleAssets -16213813.00
shortTermInvestments 0.00
netReceivables 1395472.00
longTermDebt 0.00
inventory 20229226.00
accountsPayable 13822784.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -7745353.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 57852249.00
commonStockTotalEquity 38275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99628547.00
treasuryStock 0.00
nonCurrrentAssetsOther 14841609.00
nonCurrentAssetsTotal 89121660.00
capitalSurpluse 57852249.00
liabilitiesAndStockholdersEquity 136661493.00
cashAndShortTermInvestments 85493.00
commonStockSharesOutstanding 1530979.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 148253449.00
intangibleAssets 12586515.00
otherCurrentAssets 50590797.00
totalLiab 82157111.00
totalStockholderEquity 58768429.00
deferredLongTermLiab 0.00
otherCurrentLiab 22672531.00
commonStock 38275.00
retainedEarnings -36396455.00
goodWill 631103.00
otherAssets 26308000.00
cash 426054.00
totalCurrentLiabilities 82157111.00
currentDeferredRevenue 1347136.00
netDebt 52196913.00
shortTermDebt 52622967.00
shortLongTermDebt 30341827.00
shortLongTermDebtTotal 52622967.00
otherStockholderEquity 57852249.00
propertyPlantEquipment 64597252.00
totalCurrentAssets 66819824.00
netTangibleAssets 38447078.00
shortTermInvestments 832000.00
netReceivables 3962225.00
longTermDebt 0.00
inventory 11840748.00
accountsPayable 5514477.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5693162.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37274360.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49891138.00
treasuryStock 0.00
nonCurrrentAssetsOther 16362855.00
nonCurrentAssetsTotal 81433625.00
capitalSurpluse 57852249.00
liabilitiesAndStockholdersEquity 148253449.00
cashAndShortTermInvestments 426054.00
propertyPlantAndEquipmentNet 52365784.00
commonStockSharesOutstanding 1530636.00
2017-06-30
date 2017-06-30
filing_date 2017-12-11
currency_symbol USD
totalAssets 144701716.00
intangibleAssets 12700888.00
otherCurrentAssets 15663385.00
totalLiab 93526861.00
totalStockholderEquity 45286795.00
deferredLongTermLiab 0.00
otherCurrentLiab 20258342.00
commonStock 38275.00
retainedEarnings -54195627.00
goodWill 651323.00
otherAssets 26718000.00
cash 203778.00
totalCurrentLiabilities 93526861.00
netDebt 53962215.00
shortTermDebt 53134003.00
shortLongTermDebtTotal 54165993.00
otherStockholderEquity 41591898.00
propertyPlantEquipment 63762265.00
totalCurrentAssets 54221680.00
netTangibleAssets 32585907.00
shortTermInvestments 830000.00
netReceivables 1452784.00
longTermDebt 0.00
inventory 23596047.00
accountsPayable 19102526.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5888060.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54195627.00
treasuryStock 0.00
nonCurrrentAssetsOther 14016883.00
nonCurrentAssetsTotal 90480036.00
capitalSurpluse 57852249.00
liabilitiesAndStockholdersEquity 138813656.00
cashAndShortTermInvestments 1033401.00
commonStockSharesOutstanding 1530979.00
2017-03-31
date 2017-03-31
filing_date 2017-12-11
currency_symbol USD
totalAssets 142815731.00
intangibleAssets 12616581.00
otherCurrentAssets 16709496.00
totalLiab 90158502.00
totalStockholderEquity 46502991.00
deferredLongTermLiab 0.00
otherCurrentLiab 17176753.00
commonStock 38275.00
retainedEarnings -52165673.00
goodWill 631103.00
otherAssets 27459000.00
cash 418416.00
totalCurrentLiabilities 90158502.00
netDebt 52896323.00
shortTermDebt 52299782.00
shortLongTermDebtTotal 53314739.00
otherStockholderEquity 40778140.00
propertyPlantEquipment 61663470.00
totalCurrentAssets 53694071.00
netTangibleAssets 33886410.00
shortTermInvestments 803000.00
netReceivables 1395472.00
longTermDebt 0.00
inventory 20229226.00
accountsPayable 19667010.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6154238.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52165673.00
treasuryStock 0.00
nonCurrrentAssetsOther 14841609.00
nonCurrentAssetsTotal 89121660.00
capitalSurpluse 57852249.00
liabilitiesAndStockholdersEquity 136661493.00
cashAndShortTermInvestments 1221490.00
commonStockSharesOutstanding 1530979.00
2016-12-31
date 2016-12-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 148253449.00
intangibleAssets 12586515.00
otherCurrentAssets 19745847.00
totalLiab 82157111.00
totalStockholderEquity 58768428.00
deferredLongTermLiab 0.00
otherCurrentLiab 15159044.00
commonStock 38275.00
retainedEarnings -36396455.00
goodWill 0.00
otherAssets 29067000.00
cash 426054.00
totalCurrentLiabilities 82157111.00
netDebt 52196913.00
shortTermDebt 51615782.00
shortLongTermDebt 28948300.00
shortLongTermDebtTotal 52622967.00
otherStockholderEquity 37274360.00
propertyPlantEquipment 52365784.00
totalCurrentAssets 66819824.00
longTermInvestments 118471.00
netTangibleAssets 46181914.00
shortTermInvestments 971000.00
netReceivables 3962225.00
longTermDebt 0.00
inventory 11840748.00
accountsPayable 14375100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7327909.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36396456.00
treasuryStock 0.00
nonCurrrentAssetsOther 16362855.00
nonCurrentAssetsTotal 81433625.00
capitalSurpluse 57852249.00
liabilitiesAndStockholdersEquity 140925540.00
cashAndShortTermInvestments 1397525.00
commonStockSharesOutstanding 1530979.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 285530997.00
intangibleAssets 14096502.00
otherCurrentAssets -1.00
totalLiab 80292928.00
totalStockholderEquity 196879144.00
deferredLongTermLiab 0.00
otherCurrentLiab 9829420.00
commonStock 38275.00
retainedEarnings 98627472.00
goodWill 0.00
otherAssets 17096000.00
cash 37440963.00
totalCurrentLiabilities 79698795.00
currentDeferredRevenue 1256545.00
netDebt 23864487.00
shortTermDebt 60711317.00
shortLongTermDebtTotal 61305450.00
otherStockholderEquity 57852249.00
propertyPlantEquipment 87542394.00
totalCurrentAssets 180893321.00
longTermInvestments 2998780.00
netTangibleAssets 182782642.00
shortTermInvestments 3074000.00
netReceivables 51073933.00
longTermDebt 594000.00
inventory 45764780.00
accountsPayable 7901513.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8358925.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40361148.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98627472.00
treasuryStock 0.00
nonCurrrentAssetsOther -160719261.00
nonCurrentAssetsTotal 104637676.00
capitalLeaseObligations 594133.00
longTermDebtTotal 594133.00
nonCurrentLiabilitiesTotal 594133.00
capitalSurpluse 57852249.00
liabilitiesAndStockholdersEquity 285530997.00
cashAndShortTermInvestments 37440963.00
propertyPlantAndEquipmentNet 82725655.00
commonStockSharesOutstanding 1530465.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
totalAssets 281090001.00
intangibleAssets 14241129.00
otherCurrentAssets 44413470.00
totalLiab 75587536.00
totalStockholderEquity 197394807.00
deferredLongTermLiab 0.00
otherCurrentLiab 7265032.00
commonStock 38260.00
retainedEarnings 98322767.00
goodWill 0.00
otherAssets 1.00
cash 38524240.00
totalCurrentLiabilities 74956925.00
currentDeferredRevenue 805910.00
netDebt 22278712.00
shortTermDebt 60172341.00
shortLongTermDebtTotal 60802952.00
otherStockholderEquity 57842064.00
propertyPlantEquipment 88762417.00
totalCurrentAssets 175075921.00
longTermInvestments 3010534.00
netTangibleAssets 183153678.00
shortTermInvestments 4957000.00
netReceivables 38278612.00
longTermDebt 631000.00
inventory 53859599.00
accountsPayable 6713642.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8107658.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41191716.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38260.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98322767.00
treasuryStock 0.00
nonCurrrentAssetsOther -161129030.00
nonCurrentAssetsTotal 106014079.00
capitalLeaseObligations 630611.00
longTermDebtTotal 630611.00
nonCurrentLiabilitiesTotal 630611.00
capitalSurpluse 57842064.00
liabilitiesAndStockholdersEquity 281090001.00
cashAndShortTermInvestments 38524240.00
propertyPlantAndEquipmentNet 83706446.00
commonStockSharesOutstanding 1530379.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 309537530.00
intangibleAssets 16186515.00
otherCurrentAssets 52034118.00
totalLiab 107569431.00
totalStockholderEquity 194127897.00
deferredLongTermLiab 0.00
otherCurrentLiab 12364451.00
commonStock 38260.00
retainedEarnings 101389920.00
goodWill 3219172.00
otherAssets 17868000.00
cash 20664487.00
totalCurrentLiabilities 97003426.00
currentDeferredRevenue 237311.00
netDebt 51839208.00
shortTermDebt 61937690.00
shortLongTermDebtTotal 72503695.00
otherStockholderEquity 57842064.00
propertyPlantEquipment 92323549.00
totalCurrentAssets 191049926.00
longTermInvestments 3101785.00
netTangibleAssets 189284213.00
shortTermInvestments 11679000.00
netReceivables 74639273.00
longTermDebt 9607779.00
inventory 43712048.00
accountsPayable 22463974.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7972076.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34857653.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38260.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98314952.00
treasuryStock 0.00
nonCurrrentAssetsOther 5625935.00
nonCurrentAssetsTotal 118487604.00
capitalLeaseObligations 691407.00
longTermDebtTotal 10299186.00
nonCurrentLiabilitiesTotal 10566005.00
capitalSurpluse 57842064.00
liabilitiesAndStockholdersEquity 309537530.00
cashAndShortTermInvestments 20664487.00
propertyPlantAndEquipmentNet 90374650.00
commonStockSharesOutstanding 1530379.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 309537530.00
intangibleAssets 16186515.00
otherCurrentAssets 5610090.00
totalLiab 107569431.00
totalStockholderEquity 194127897.00
deferredLongTermLiab 0.00
otherCurrentLiab 237311.00
commonStock 38260.00
retainedEarnings 101389920.00
otherLiab 326591.00
goodWill 3219172.00
otherAssets 22487000.00
cash 20664487.00
totalCurrentLiabilities 97003426.00
netDebt 50680129.00
shortTermDebt 61473600.00
shortLongTermDebt 21031659.00
shortLongTermDebtTotal 71344616.00
otherStockholderEquity 34857653.00
propertyPlantEquipment 96000585.00
totalCurrentAssets 191049926.00
longTermInvestments 3081332.00
netTangibleAssets 174722210.00
shortTermInvestments 11793000.00
netReceivables 74639273.00
longTermDebt 9871016.00
inventory 43712048.00
accountsPayable 34828425.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7840202.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38260.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101389920.00
treasuryStock 0.00
nonCurrrentAssetsOther 5625935.00
nonCurrentAssetsTotal 118487604.00
capitalLeaseObligations 694989.00
longTermDebtTotal 10566005.00
nonCurrentLiabilitiesTotal 10566005.00
capitalSurpluse 57842064.00
liabilitiesAndStockholdersEquity 301697328.00
cashAndShortTermInvestments 32457083.00
commonStockSharesOutstanding 1530379.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
totalAssets 325990043.00
intangibleAssets 16652212.00
otherCurrentAssets 54445801.00
totalLiab 117780267.00
totalStockholderEquity 197099996.00
deferredLongTermLiab 0.00
otherCurrentLiab 10995396.00
commonStock 38259.00
retainedEarnings 100340007.00
goodWill 9955983.00
otherAssets 29893000.00
cash 31145108.00
totalCurrentLiabilities 105372400.00
currentDeferredRevenue 412954.00
netDebt 56546642.00
shortTermDebt 75283883.00
shortLongTermDebtTotal 87691750.00
otherStockholderEquity 57844419.00
propertyPlantEquipment 98689910.00
totalCurrentAssets 197407219.00
longTermInvestments 3284719.00
netTangibleAssets 170491801.00
shortTermInvestments 14262000.00
netReceivables 53813608.00
longTermDebt 11576272.00
inventory 58002702.00
accountsPayable 18680167.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11109780.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38877311.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38259.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100340007.00
treasuryStock 0.00
nonCurrrentAssetsOther 5977544.00
nonCurrentAssetsTotal 128582824.00
capitalLeaseObligations 831595.00
longTermDebtTotal 12407867.00
nonCurrentLiabilitiesTotal 12407867.00
capitalSurpluse 57844419.00
liabilitiesAndStockholdersEquity 325990043.00
cashAndShortTermInvestments 31145108.00
propertyPlantAndEquipmentNet 92712366.00
commonStockSharesOutstanding 1478890.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 333433641.00
intangibleAssets 17393842.00
otherCurrentAssets 57488841.00
totalLiab 121038905.00
totalStockholderEquity 200899807.00
deferredLongTermLiab 0.00
otherCurrentLiab 10215548.00
commonStock 38259.00
retainedEarnings 98076745.00
goodWill 9834522.00
otherAssets 30514000.00
cash 37267322.00
totalCurrentLiabilities 103898258.00
currentDeferredRevenue 208182.00
netDebt 58467696.00
shortTermDebt 78594371.00
shortLongTermDebtTotal 95735018.00
otherStockholderEquity 57844419.00
propertyPlantEquipment 102282983.00
totalCurrentAssets 200637575.00
longTermInvestments 3284719.00
netTangibleAssets 173671443.00
shortTermInvestments 10127000.00
netReceivables 42767873.00
longTermDebt 17140647.00
inventory 63113539.00
accountsPayable 14880157.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11494929.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44940384.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38259.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98076745.00
treasuryStock 0.00
nonCurrrentAssetsOther 6478121.00
nonCurrentAssetsTotal 132796066.00
longTermDebtTotal 17140647.00
nonCurrentLiabilitiesTotal 17140647.00
capitalSurpluse 57844419.00
liabilitiesAndStockholdersEquity 333433641.00
cashAndShortTermInvestments 37267322.00
propertyPlantAndEquipmentNet 95804862.00
commonStockSharesOutstanding 1478890.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 336541719.00
intangibleAssets 2084430.00
otherCurrentAssets 53011399.00
totalLiab 126775266.00
totalStockholderEquity 196744898.00
deferredLongTermLiab 0.00
otherCurrentLiab 10977369.00
commonStock 34917.00
retainedEarnings 99021555.00
goodWill 10327553.00
otherAssets 30199000.00
cash 30279988.00
totalCurrentLiabilities 91486430.00
currentDeferredRevenue 61428.00
netDebt 75385472.00
shortTermDebt 70376624.00
shortLongTermDebtTotal 105665460.00
otherStockholderEquity 53853089.00
propertyPlantEquipment 102779000.00
totalCurrentAssets 201929498.00
longTermInvestments 3273805.00
netTangibleAssets 181269865.00
shortTermInvestments 7861000.00
netReceivables 66989951.00
longTermDebt 17097000.00
inventory 51648160.00
accountsPayable 10071009.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43835337.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34917.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98524449.00
treasuryStock 0.00
nonCurrrentAssetsOther 6902615.00
nonCurrentAssetsTotal 134612221.00
longTermDebtTotal 17097510.00
nonCurrentLiabilitiesTotal 35288836.00
warrants 12447939.00
capitalSurpluse 53853089.00
liabilitiesAndStockholdersEquity 336541719.00
cashAndShortTermInvestments 30279988.00
propertyPlantAndEquipmentNet 112039498.00
commonStockSharesOutstanding 1389811.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 336541719.00
intangibleAssets 2084430.00
otherCurrentAssets 6336848.00
totalLiab 126775266.00
totalStockholderEquity 196745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61428.00
commonStock 35000.00
retainedEarnings 99021555.00
goodWill 10327553.00
otherAssets 31124000.00
cash 30279988.00
totalCurrentLiabilities 91486430.00
netDebt 75385472.00
shortTermDebt 70376624.00
shortLongTermDebt 19226094.00
shortLongTermDebtTotal 105665460.00
otherStockholderEquity 43835337.00
propertyPlantEquipment 103489000.00
totalCurrentAssets 201929498.00
longTermInvestments 3258125.00
netTangibleAssets 168879477.00
shortTermInvestments 4195000.00
netReceivables 66989951.00
longTermDebt 35290000.00
inventory 51648160.00
accountsPayable 21048378.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34917.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99021555.00
treasuryStock 0.00
nonCurrrentAssetsOther 6902615.00
nonCurrentAssetsTotal 134612221.00
longTermDebtTotal 35288836.00
nonCurrentLiabilitiesTotal 35288836.00
warrants 13021555.00
capitalSurpluse 53853089.00
liabilitiesAndStockholdersEquity 323520164.00
cashAndShortTermInvestments 34475102.00
commonStockSharesOutstanding 1396668.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 360977219.00
intangibleAssets 17670498.00
otherCurrentAssets 48440049.00
totalLiab 152117419.00
totalStockholderEquity 195359786.00
deferredLongTermLiab 0.00
otherCurrentLiab 18674774.00
commonStock 34917.00
retainedEarnings 104167763.00
goodWill 8408136.00
otherAssets 2.00
cash 40787500.00
totalCurrentLiabilities 103686780.00
currentDeferredRevenue 73921.00
netDebt 72482635.00
shortTermDebt 64839496.00
shortLongTermDebtTotal 113270135.00
otherStockholderEquity 53853089.00
propertyPlantEquipment 104468672.00
totalCurrentAssets 230429913.00
netTangibleAssets 182781166.00
shortTermInvestments 4287000.00
netReceivables 63737358.00
longTermDebt 48430639.00
inventory 77465006.00
accountsPayable 20098589.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37304017.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34917.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104167763.00
treasuryStock 0.00
nonCurrrentAssetsOther 7123796.00
nonCurrentAssetsTotal 130547304.00
longTermDebtTotal 48430639.00
nonCurrentLiabilitiesTotal 48430639.00
warrants 13500014.00
capitalSurpluse 53853089.00
liabilitiesAndStockholdersEquity 360977219.00
cashAndShortTermInvestments 40787500.00
propertyPlantAndEquipmentNet 97344874.00
commonStockSharesOutstanding 1389811.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 318060536.00
intangibleAssets 111134.00
otherCurrentAssets 1.00
totalLiab 113073030.00
totalStockholderEquity 193732125.00
deferredLongTermLiab 0.00
otherCurrentLiab 7208334.00
commonStock 34617.00
retainedEarnings 102988762.00
goodWill 0.00
otherAssets 18192000.00
cash 42215612.00
totalCurrentLiabilities 62533324.00
currentDeferredRevenue 50948.00
netDebt 59390705.00
shortTermDebt 51066611.00
shortLongTermDebtTotal 101606317.00
otherStockholderEquity 53487389.00
propertyPlantEquipment 100409060.00
totalCurrentAssets 199459309.00
longTermInvestments 2100000.00
netTangibleAssets 188895339.00
shortTermInvestments 4485000.00
netReceivables 41873596.00
longTermDebt 50539706.00
inventory 62166780.00
accountsPayable 4207431.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37221357.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34617.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102988762.00
treasuryStock 0.00
nonCurrrentAssetsOther -172004462.00
nonCurrentAssetsTotal 118601227.00
longTermDebtTotal 50539706.00
nonCurrentLiabilitiesTotal 50539706.00
warrants 11255381.00
capitalSurpluse 53487389.00
liabilitiesAndStockholdersEquity 318060536.00
cashAndShortTermInvestments 42215612.00
propertyPlantAndEquipmentNet 109030555.00
commonStockSharesOutstanding 1384668.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 310148191.00
intangibleAssets 111013.00
otherCurrentAssets 47580873.00
totalLiab 107616734.00
totalStockholderEquity 191372880.00
deferredLongTermLiab 0.00
otherCurrentLiab 7246019.00
commonStock 34617.00
retainedEarnings 100848325.00
goodWill 0.00
otherAssets 18268000.00
cash 42718737.00
totalCurrentLiabilities 55991890.00
currentDeferredRevenue 91009.00
netDebt 54171978.00
shortTermDebt 45265871.00
shortLongTermDebtTotal 96890715.00
otherStockholderEquity 53487389.00
propertyPlantEquipment 100471162.00
totalCurrentAssets 191408554.00
longTermInvestments 2100000.00
netTangibleAssets 186362982.00
shortTermInvestments 3583000.00
netReceivables 47989280.00
longTermDebt 51624844.00
inventory 53119664.00
accountsPayable 3388991.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37002549.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34617.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100848325.00
treasuryStock 0.00
nonCurrrentAssetsOther -171579897.00
nonCurrentAssetsTotal 118739637.00
longTermDebtTotal 51624844.00
nonCurrentLiabilitiesTotal 51624844.00
warrants 11158577.00
capitalSurpluse 53487389.00
liabilitiesAndStockholdersEquity 310148191.00
cashAndShortTermInvestments 42718737.00
propertyPlantAndEquipmentNet 108939521.00
commonStockSharesOutstanding 1384668.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 303046312.00
intangibleAssets 111948.00
otherCurrentAssets 49835017.00
totalLiab 99937804.00
totalStockholderEquity 192104600.00
deferredLongTermLiab 0.00
otherCurrentLiab 6737948.00
commonStock 34617.00
retainedEarnings 99257837.00
goodWill 0.00
otherAssets 16408000.00
cash 33857193.00
totalCurrentLiabilities 46034459.00
currentDeferredRevenue 166450.00
netDebt 55160711.00
shortTermDebt 35114559.00
shortLongTermDebtTotal 89017904.00
otherStockholderEquity 53487389.00
propertyPlantEquipment 101226811.00
totalCurrentAssets 185411958.00
netTangibleAssets 186700965.00
shortTermInvestments 1843000.00
netReceivables 59769495.00
longTermDebt 53903345.00
inventory 41950253.00
accountsPayable 4015502.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39324757.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34617.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99257837.00
treasuryStock 0.00
nonCurrrentAssetsOther 7892634.00
nonCurrentAssetsTotal 117634354.00
longTermDebtTotal 53903345.00
nonCurrentLiabilitiesTotal 53903345.00
warrants 11003908.00
capitalSurpluse 53487389.00
liabilitiesAndStockholdersEquity 303046312.00
cashAndShortTermInvestments 33857193.00
propertyPlantAndEquipmentNet 109629772.00
commonStockSharesOutstanding 1384668.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 279765312.00
intangibleAssets 111474.00
otherCurrentAssets 37365185.00
totalLiab 84635981.00
totalStockholderEquity 184777317.00
deferredLongTermLiab 0.00
otherCurrentLiab 5425805.00
commonStock 34617.00
retainedEarnings 93372932.00
goodWill 0.00
otherAssets 16432000.00
cash 33160895.00
totalCurrentLiabilities 46255619.00
currentDeferredRevenue 90820.00
netDebt 43305560.00
shortTermDebt 38086093.00
shortLongTermDebtTotal 76466455.00
otherStockholderEquity 53487389.00
propertyPlantEquipment 87612622.00
totalCurrentAssets 175720956.00
netTangibleAssets 178697597.00
shortTermInvestments 1454000.00
netReceivables 51329049.00
longTermDebt 38380362.00
inventory 53865827.00
accountsPayable 2652901.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37882379.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34617.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93372932.00
treasuryStock 0.00
nonCurrrentAssetsOther 8097747.00
nonCurrentAssetsTotal 104044356.00
longTermDebtTotal 38380362.00
nonCurrentLiabilitiesTotal 38380362.00
warrants 10352014.00
capitalSurpluse 53487389.00
liabilitiesAndStockholdersEquity 279765312.00
cashAndShortTermInvestments 33160895.00
propertyPlantAndEquipmentNet 95835135.00
commonStockSharesOutstanding 1384668.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 262563409.00
intangibleAssets 110810.00
otherCurrentAssets 45869590.00
totalLiab 73090033.00
totalStockholderEquity 179351303.00
deferredLongTermLiab 0.00
otherCurrentLiab 4280202.00
commonStock 34617.00
retainedEarnings 89116242.00
goodWill 0.00
otherAssets -1.00
cash 34388275.00
totalCurrentLiabilities 48276215.00
currentDeferredRevenue 3611.00
netDebt 32073007.00
shortTermDebt 41647464.00
shortLongTermDebtTotal 66461282.00
otherStockholderEquity 53487389.00
propertyPlantEquipment 87563959.00
totalCurrentAssets 168037595.00
netTangibleAssets 182511521.00
shortTermInvestments 2865000.00
netReceivables 38071940.00
longTermDebt 24813818.00
inventory 49707790.00
accountsPayable 2344938.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36713055.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34617.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89116242.00
treasuryStock 0.00
nonCurrrentAssetsOther 8286607.00
nonCurrentAssetsTotal 94525815.00
longTermDebtTotal 24813818.00
nonCurrentLiabilitiesTotal 24813818.00
warrants 10122073.00
capitalSurpluse 53487389.00
liabilitiesAndStockholdersEquity 262563409.00
cashAndShortTermInvestments 34388275.00
propertyPlantAndEquipmentNet 86128398.00
commonStockSharesOutstanding 1384668.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 250365233.00
intangibleAssets 108560.00
otherCurrentAssets 36145216.00
totalLiab 69662883.00
totalStockholderEquity 170753122.00
deferredLongTermLiab 0.00
otherCurrentLiab 5985143.00
commonStock 34617.00
retainedEarnings 84097961.00
goodWill 0.00
otherAssets -1.00
cash 32345603.00
totalCurrentLiabilities 42584381.00
currentDeferredRevenue 1428.00
netDebt 27684149.00
shortTermDebt 32951250.00
shortLongTermDebtTotal 60029752.00
otherStockholderEquity 53487389.00
propertyPlantEquipment 84282673.00
totalCurrentAssets 160158820.00
netTangibleAssets 178810454.00
shortTermInvestments 2298000.00
netReceivables 53595297.00
longTermDebt 25388973.00
inventory 38072704.00
accountsPayable 3646560.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33133155.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34617.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86616647.00
treasuryStock 0.00
nonCurrrentAssetsOther 5834944.00
nonCurrentAssetsTotal 90206414.00
longTermDebtTotal 25388973.00
nonCurrentLiabilitiesTotal 27078502.00
warrants 10044194.00
capitalSurpluse 53487389.00
liabilitiesAndStockholdersEquity 250365233.00
cashAndShortTermInvestments 32345603.00
propertyPlantAndEquipmentNet 83992891.00
commonStockSharesOutstanding 1380314.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 250365233.00
intangibleAssets 108560.00
otherCurrentAssets 9675520.00
totalLiab 69662883.00
totalStockholderEquity 180702350.00
deferredLongTermLiab 0.00
otherCurrentLiab 1428.00
commonStock 34617.00
retainedEarnings 84097961.00
goodWill 0.00
otherAssets 5567000.00
cash 32345603.00
totalCurrentLiabilities 42584381.00
netDebt 27684149.00
shortTermDebt 32951250.00
shortLongTermDebtTotal 60029752.00
otherStockholderEquity 33133155.00
propertyPlantEquipment 84639726.00
totalCurrentAssets 160158820.00
longTermInvestments 270019.00
netTangibleAssets 175405682.00
shortTermInvestments 3999000.00
netReceivables 53595297.00
longTermDebt 27078502.00
inventory 38072704.00
accountsPayable 9631703.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34617.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84097961.00
treasuryStock 0.00
nonCurrrentAssetsOther 5834944.00
nonCurrentAssetsTotal 90206413.00
longTermDebtTotal 27078502.00
nonCurrentLiabilitiesTotal 27078502.00
warrants 9949228.00
capitalSurpluse 53487389.00
liabilitiesAndStockholdersEquity 240416005.00
cashAndShortTermInvestments 36344559.00
commonStockSharesOutstanding 1384668.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 247852796.00
intangibleAssets 5330865.00
otherCurrentAssets 18040.00
totalLiab 76823374.00
totalStockholderEquity 161637317.00
deferredLongTermLiab 0.00
otherCurrentLiab 5148929.00
commonStock 34508.00
retainedEarnings 78104726.00
goodWill 0.00
otherAssets 5806000.00
cash 16731380.00
totalCurrentLiabilities 58267673.00
currentDeferredRevenue 229045.00
netDebt 51350573.00
shortTermDebt 49526252.00
shortLongTermDebtTotal 68081953.00
otherStockholderEquity 68054214.00
propertyPlantEquipment 85195024.00
totalCurrentAssets 156852149.00
longTermInvestments 474758.00
netTangibleAssets 165698557.00
shortTermInvestments 14142000.00
netReceivables 58910721.00
longTermDebt 18555701.00
inventory 51949507.00
accountsPayable 3363447.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15443869.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34508.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78104726.00
treasuryStock 0.00
nonCurrrentAssetsOther -165260000.00
nonCurrentAssetsTotal 91000647.00
longTermDebtTotal 18555701.00
nonCurrentLiabilitiesTotal 18555701.00
warrants 9392105.00
capitalSurpluse 53396140.00
liabilitiesAndStockholdersEquity 247852796.00
cashAndShortTermInvestments 16731380.00
propertyPlantAndEquipmentNet 85195024.00
commonStockSharesOutstanding 1380314.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 216641462.00
intangibleAssets 5379070.00
otherCurrentAssets 16485.00
totalLiab 51231254.00
totalStockholderEquity 156373248.00
deferredLongTermLiab 0.00
otherCurrentLiab 4122052.00
commonStock 34508.00
retainedEarnings 72852157.00
goodWill 0.00
otherAssets 5854000.00
cash 19568782.00
totalCurrentLiabilities 35526123.00
currentDeferredRevenue 189129.00
netDebt 24011653.00
shortTermDebt 27875304.00
shortLongTermDebtTotal 43580435.00
otherStockholderEquity 67725316.00
propertyPlantEquipment 83334810.00
totalCurrentAssets 127452063.00
longTermInvestments 475519.00
netTangibleAssets 160031138.00
shortTermInvestments 14889000.00
netReceivables 39293174.00
longTermDebt 15705131.00
inventory 40035394.00
accountsPayable 3339638.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15761267.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34508.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72852157.00
treasuryStock 0.00
nonCurrrentAssetsOther -165524000.00
nonCurrentAssetsTotal 89189399.00
longTermDebtTotal 15705131.00
nonCurrentLiabilitiesTotal 15705131.00
warrants 9036960.00
capitalSurpluse 53067243.00
liabilitiesAndStockholdersEquity 216641462.00
cashAndShortTermInvestments 19568782.00
propertyPlantAndEquipmentNet 83334810.00
commonStockSharesOutstanding 1380314.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 217167854.00
intangibleAssets 5417572.00
otherCurrentAssets 16477.00
totalLiab 55807838.00
totalStockholderEquity 152555326.00
deferredLongTermLiab 0.00
otherCurrentLiab -723815352.00
commonStock 34508.00
retainedEarnings 69522079.00
goodWill 0.00
otherAssets 5893000.00
cash 19497808.00
totalCurrentLiabilities 40110918.00
currentDeferredRevenue 728314000.00
netDebt 27814475.00
shortTermDebt 31615363.00
shortLongTermDebtTotal 47312283.00
otherStockholderEquity 67725316.00
propertyPlantEquipment 84110655.00
totalCurrentAssets 127164357.00
longTermInvestments 475270.00
netTangibleAssets 155942444.00
shortTermInvestments 15071000.00
netReceivables 38616745.00
longTermDebt 15696920.00
inventory 35900495.00
accountsPayable 3996907.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15273423.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34508.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69522079.00
treasuryStock 0.00
nonCurrrentAssetsOther -165438000.00
nonCurrentAssetsTotal 90003497.00
longTermDebtTotal 15696920.00
nonCurrentLiabilitiesTotal 15696920.00
warrants 8804690.00
capitalSurpluse 53067243.00
liabilitiesAndStockholdersEquity 217167854.00
cashAndShortTermInvestments 19497808.00
propertyPlantAndEquipmentNet 84110655.00
commonStockSharesOutstanding 1380314.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 218698333.00
intangibleAssets 5425252.00
otherCurrentAssets 16373.00
totalLiab 61749565.00
totalStockholderEquity 148320641.00
deferredLongTermLiab 0.00
otherCurrentLiab 2.00
commonStock 34508.00
retainedEarnings 65939713.00
goodWill 0.00
otherAssets 5897000.00
cash 17353494.00
totalCurrentLiabilities 46151734.00
currentDeferredRevenue 6175899.00
netDebt 34319853.00
shortTermDebt 36075516.00
shortLongTermDebtTotal 51673347.00
otherStockholderEquity 66992535.00
propertyPlantEquipment 84377306.00
totalCurrentAssets 128423505.00
longTermInvestments 472270.00
netTangibleAssets 151523516.00
shortTermInvestments 13017000.00
netReceivables 47617430.00
longTermDebt 15597831.00
inventory 34348997.00
accountsPayable 3900317.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15353885.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34508.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65939713.00
treasuryStock 0.00
nonCurrrentAssetsOther -164394000.00
nonCurrentAssetsTotal 90274828.00
longTermDebtTotal 15597831.00
nonCurrentLiabilitiesTotal 15597831.00
warrants 8628127.00
capitalSurpluse 53015636.00
liabilitiesAndStockholdersEquity 218698333.00
cashAndShortTermInvestments 17353494.00
propertyPlantAndEquipmentNet 84377306.00
commonStockSharesOutstanding 1378645.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 188897031.00
intangibleAssets 4929838.00
otherCurrentAssets 628998.00
totalLiab 40478797.00
totalStockholderEquity 139817212.00
deferredLongTermLiab 0.00
otherCurrentLiab -29076743.00
commonStock 34472.00
retainedEarnings 60710712.00
goodWill 0.00
otherAssets 5434000.00
cash 11439874.00
totalCurrentLiabilities 24969350.00
currentDeferredRevenue 33421000.00
netDebt 19733612.00
shortTermDebt 15664039.00
shortLongTermDebtTotal 31173486.00
otherStockholderEquity 64902089.00
propertyPlantEquipment 74819359.00
totalCurrentAssets 108644428.00
longTermInvestments 469594.00
netTangibleAssets 143488396.00
shortTermInvestments 117074.00
netReceivables 41495331.00
longTermDebt 15509447.00
inventory 34829858.00
accountsPayable 4961054.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14169939.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34472.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60710712.00
treasuryStock 0.00
nonCurrrentAssetsOther -107304189.00
nonCurrentAssetsTotal 80252603.00
longTermDebtTotal 15509447.00
nonCurrentLiabilitiesTotal 15509447.00
warrants 8601022.00
capitalSurpluse 52823660.00
liabilitiesAndStockholdersEquity 188897031.00
cashAndShortTermInvestments 11556948.00
propertyPlantAndEquipmentNet 74819360.00
commonStockSharesOutstanding 1384226.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 181928763.00
intangibleAssets 4911645.00
otherCurrentAssets 628998.00
totalLiab 43182855.00
totalStockholderEquity 130965124.00
deferredLongTermLiab 0.00
otherCurrentLiab 2820805.00
commonStock 34445.00
retainedEarnings 53647928.00
goodWill 0.00
otherAssets 5546000.00
cash 9605538.00
totalCurrentLiabilities 27852188.00
currentDeferredRevenue 586414.00
netDebt 26078126.00
shortTermDebt 20352997.00
shortLongTermDebtTotal 35683664.00
otherStockholderEquity 64746779.00
propertyPlantEquipment 73771569.00
totalCurrentAssets 102611458.00
longTermInvestments 464181.00
netTangibleAssets 133834263.00
shortTermInvestments 6769421.00
netReceivables 28844700.00
longTermDebt 15330667.00
inventory 41097859.00
accountsPayable 4091972.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12535972.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34445.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53647928.00
treasuryStock 0.00
nonCurrrentAssetsOther 169910.00
nonCurrentAssetsTotal 79317305.00
longTermDebtTotal 15330667.00
nonCurrentLiabilitiesTotal 15330667.00
warrants 7780784.00
capitalSurpluse 52676854.00
liabilitiesAndStockholdersEquity 181928763.00
cashAndShortTermInvestments 16374959.00
propertyPlantAndEquipmentNet 73771569.00
commonStockSharesOutstanding 1401213.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 180632802.00
intangibleAssets 4884000.00
otherCurrentAssets 628998.00
totalLiab 47270960.00
totalStockholderEquity 125788542.00
otherCurrentLiab -1176380967.00
commonStock 34420.00
retainedEarnings 50395173.00
otherAssets 4900000.00
cash 18603272.00
totalCurrentLiabilities 32144153.00
currentDeferredRevenue 1180590000.00
netDebt 18990449.00
shortTermDebt 22466914.00
shortLongTermDebtTotal 37593721.00
otherStockholderEquity 64605412.00
propertyPlantEquipment 72783000.00
totalCurrentAssets 102949644.00
shortTermInvestments 7794153.00
netReceivables 23811772.00
longTermDebt 15127000.00
inventory 38730930.00
accountsPayable 5468206.00
accumulatedOtherComprehensiveIncome 10753537.00
commonStockTotalEquity 34420.00
nonCurrrentAssetsOther 15878.00
nonCurrentAssetsTotal 77683158.00
nonCurrentLiabilitiesTotal 15126807.00
liabilitiesAndStockholdersEquity 180632802.00
cashAndShortTermInvestments 26397425.00
propertyPlantAndEquipmentNet 72782827.00
commonStockSharesOutstanding 1406238.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 174983119.00
intangibleAssets 4878000.00
otherCurrentAssets 693858.00
totalLiab 45640662.00
totalStockholderEquity 121910760.00
otherCurrentLiab -84678180.00
commonStock 34420.00
retainedEarnings 48688375.00
otherAssets 4898000.00
cash 12730626.00
totalCurrentLiabilities 40609733.00
currentDeferredRevenue 89370000.00
netDebt 21933685.00
shortTermDebt 29633381.00
shortLongTermDebtTotal 34664311.00
otherStockholderEquity 63712220.00
propertyPlantEquipment 72095000.00
totalCurrentAssets 97990377.00
shortTermInvestments 9447585.00
netReceivables 34719462.00
longTermDebt 5031000.00
inventory 29807198.00
accountsPayable 6284532.00
accumulatedOtherComprehensiveIncome 9475745.00
commonStockTotalEquity 34420.00
nonCurrrentAssetsOther 20297.00
nonCurrentAssetsTotal 76992742.00
nonCurrentLiabilitiesTotal 5030929.00
liabilitiesAndStockholdersEquity 174983119.00
cashAndShortTermInvestments 22178211.00
propertyPlantAndEquipmentNet 72095007.00
commonStockSharesOutstanding 1243348.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 174111710.00
intangibleAssets 4849000.00
otherCurrentAssets 27733077.00
totalLiab 55750968.00
totalStockholderEquity 110685146.00
otherCurrentLiab 3892581.00
commonStock 34420.00
retainedEarnings 41887949.00
otherAssets 4865000.00
cash 11885550.00
totalCurrentLiabilities 55737905.00
currentDeferredRevenue 1456230.00
netDebt 35885677.00
shortTermDebt 47758164.00
shortLongTermDebtTotal 47771227.00
otherStockholderEquity 62081626.00
propertyPlantEquipment 54867000.00
totalCurrentAssets 114379622.00
shortTermInvestments 9336710.00
netReceivables 29657626.00
longTermDebt 13000.00
inventory 35766659.00
accountsPayable 2630930.00
accumulatedOtherComprehensiveIncome 6681151.00
commonStockTotalEquity 34420.00
nonCurrrentAssetsOther 16469.00
nonCurrentAssetsTotal 59732088.00
nonCurrentLiabilitiesTotal 13063.00
liabilitiesAndStockholdersEquity 174111710.00
cashAndShortTermInvestments 21222260.00
propertyPlantAndEquipmentNet 54867192.00
commonStockSharesOutstanding 1267194.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 147425782.00
intangibleAssets 3835691.00
otherCurrentAssets 16266401.00
totalLiab 47409134.00
totalStockholderEquity 93643551.00
otherCurrentLiab 5772218.00
commonStock 30240.00
retainedEarnings 42995493.00
otherAssets 3852000.00
cash 10338791.00
totalCurrentLiabilities 47396283.00
currentDeferredRevenue 1354956.00
netDebt 27734066.00
shortTermDebt 38060006.00
shortLongTermDebtTotal 38072857.00
otherStockholderEquity 44619029.00
propertyPlantEquipment 50638000.00
totalCurrentAssets 92935763.00
shortTermInvestments 9413040.00
netReceivables 22841771.00
longTermDebt 13000.00
inventory 34075760.00
accountsPayable 2209103.00
accumulatedOtherComprehensiveIncome 5998789.00
commonStockTotalEquity 30240.00
nonCurrrentAssetsOther 16154.00
nonCurrentAssetsTotal 54490019.00
nonCurrentLiabilitiesTotal 12851.00
liabilitiesAndStockholdersEquity 147425782.00
cashAndShortTermInvestments 19751831.00
propertyPlantAndEquipmentNet 50638174.00
commonStockSharesOutstanding 1070023.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 144405969.00
intangibleAssets 3851000.00
otherCurrentAssets 20117753.00
totalLiab 47377532.00
totalStockholderEquity 90847236.00
otherCurrentLiab 731413.00
commonStock 30240.00
retainedEarnings 39228550.00
otherAssets 3867000.00
cash 8529664.00
totalCurrentLiabilities 47351933.00
currentDeferredRevenue 8156259.00
netDebt 27146066.00
shortTermDebt 35650131.00
shortLongTermDebtTotal 35675730.00
otherStockholderEquity 45500416.00
propertyPlantEquipment 41342000.00
totalCurrentAssets 99196793.00
shortTermInvestments 9423450.00
netReceivables 25252111.00
longTermDebt 26000.00
inventory 35873815.00
accountsPayable 2814130.00
accumulatedOtherComprehensiveIncome 6088030.00
commonStockTotalEquity 30240.00
nonCurrrentAssetsOther 16090.00
nonCurrentAssetsTotal 45209176.00
nonCurrentLiabilitiesTotal 25599.00
liabilitiesAndStockholdersEquity 144405969.00
cashAndShortTermInvestments 17953114.00
propertyPlantAndEquipmentNet 41342373.00
commonStockSharesOutstanding 1069226.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 141810396.00
intangibleAssets 3872000.00
otherCurrentAssets 19343894.00
totalLiab 47069275.00
totalStockholderEquity 88718238.00
otherCurrentLiab 13842.00
commonStock 30240.00
retainedEarnings 38455349.00
otherAssets 3888000.00
cash 12111532.00
totalCurrentLiabilities 46774402.00
currentDeferredRevenue 8657833.00
netDebt 23671553.00
shortTermDebt 35488212.00
shortLongTermDebtTotal 35783085.00
otherStockholderEquity 44164080.00
propertyPlantEquipment 41280000.00
totalCurrentAssets 96642354.00
shortTermInvestments 7320248.00
netReceivables 31466563.00
longTermDebt 295000.00
inventory 26400117.00
accountsPayable 2614515.00
accumulatedOtherComprehensiveIncome 6068569.00
commonStockTotalEquity 30240.00
nonCurrrentAssetsOther 16088.00
nonCurrentAssetsTotal 45168042.00
nonCurrentLiabilitiesTotal 294873.00
liabilitiesAndStockholdersEquity 141810396.00
cashAndShortTermInvestments 19431780.00
propertyPlantAndEquipmentNet 41280407.00
commonStockSharesOutstanding 1007105.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 121170491.00
intangibleAssets 3918315.00
otherCurrentAssets 14613943.00
totalLiab 43691071.00
totalStockholderEquity 71806890.00
otherCurrentLiab 78836.00
commonStock 25177.00
retainedEarnings 35615406.00
goodWill 2047.00
otherAssets 3920000.00
cash 4161802.00
totalCurrentLiabilities 43369527.00
currentDeferredRevenue 6202063.00
netDebt 30830902.00
shortTermDebt 34671160.00
shortLongTermDebtTotal 34992704.00
otherStockholderEquity 29954162.00
propertyPlantEquipment 40668000.00
totalCurrentAssets 76582476.00
shortTermInvestments 51919.00
netReceivables 22147890.00
longTermDebt 322000.00
inventory 35606922.00
accountsPayable 2417468.00
accumulatedOtherComprehensiveIncome 6212145.00
commonStockTotalEquity 25177.00
nonCurrrentAssetsOther 40667653.00
nonCurrentAssetsTotal 44588015.00
nonCurrentLiabilitiesTotal 321544.00
liabilitiesAndStockholdersEquity 121170491.00
cashAndShortTermInvestments 4213721.00
propertyPlantAndEquipmentNet 40667653.00
commonStockSharesOutstanding 1008005.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 117885763.00
intangibleAssets 3935944.00
otherCurrentAssets 8956348.00
totalLiab 45365228.00
totalStockholderEquity 67148320.00
otherCurrentLiab 7412250.00
commonStock 25177.00
retainedEarnings 31118042.00
goodWill 2045.00
otherAssets 3938000.00
cash 6831721.00
totalCurrentLiabilities 44794766.00
currentDeferredRevenue 952954.00
netDebt 27309915.00
shortTermDebt 33571174.00
shortLongTermDebtTotal 34141636.00
otherStockholderEquity 29873678.00
propertyPlantEquipment 40063000.00
totalCurrentAssets 73885038.00
shortTermInvestments 110303.00
netReceivables 31130990.00
longTermDebt 570000.00
inventory 26855676.00
accountsPayable 2858388.00
accumulatedOtherComprehensiveIncome 6131423.00
commonStockTotalEquity 25177.00
nonCurrrentAssetsOther 40062736.00
nonCurrentAssetsTotal 44000725.00
nonCurrentLiabilitiesTotal 570462.00
liabilitiesAndStockholdersEquity 117885763.00
cashAndShortTermInvestments 6942024.00
propertyPlantAndEquipmentNet 40062736.00
commonStockSharesOutstanding 1007105.00
2009-03-31
date 2009-03-31
filing_date 2009-04-13
currency_symbol USD
totalAssets 107695643.00
intangibleAssets 4145000.00
otherCurrentAssets 1643657.00
totalLiab 39995966.00
totalStockholderEquity 62577656.00
otherCurrentLiab 748732.00
commonStock 25172.00
retainedEarnings 27748126.00
otherAssets 4145000.00
cash 2841339.00
totalCurrentLiabilities 39418991.00
currentDeferredRevenue 12973895.00
netDebt 17359117.00
shortTermDebt 19623481.00
shortLongTermDebtTotal 20200456.00
otherStockholderEquity 29625742.00
propertyPlantEquipment 40010000.00
totalCurrentAssets 63543030.00
shortTermInvestments 113069.00
netReceivables 30401045.00
longTermDebt 578000.00
inventory 24827922.00
accountsPayable 6072883.00
accumulatedOtherComprehensiveIncome 5178616.00
commonStockTotalEquity 25172.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 44152613.00
nonCurrentLiabilitiesTotal 576975.00
liabilitiesAndStockholdersEquity 107695643.00
cashAndShortTermInvestments 2954408.00
propertyPlantAndEquipmentNet 40201686.00
commonStockSharesOutstanding 996927.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 107695643.00
intangibleAssets 3951000.00
otherCurrentAssets 2307000.00
totalLiab 39995966.00
totalStockholderEquity 62578000.00
otherCurrentLiab 11040000.00
commonStock 25000.00
retainedEarnings 27748126.00
otherAssets 3951000.00
cash 2841339.00
totalCurrentLiabilities 39418991.00
netDebt 17359117.00
shortTermDebt 19623481.00
shortLongTermDebtTotal 20200456.00
propertyPlantEquipment 40202000.00
totalCurrentAssets 63543030.00
shortTermInvestments 113069.00
netReceivables 30401045.00
longTermDebt 577000.00
inventory 24827922.00
accountsPayable 6073000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 25172.00
liabilitiesAndStockholdersEquity 102573622.00
commonStockSharesOutstanding 1007105.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 109017898.00
intangibleAssets 3960989.00
otherCurrentAssets 12865992.00
totalLiab 47300737.00
totalStockholderEquity 57083169.00
otherCurrentLiab 3866876.00
commonStock 24923.00
retainedEarnings 20684399.00
otherAssets 5520000.00
cash 8560327.00
totalCurrentLiabilities 46731132.00
currentDeferredRevenue 8801081.00
netDebt 24836744.00
shortTermDebt 32827466.00
shortLongTermDebtTotal 33397071.00
otherStockholderEquity 24187268.00
propertyPlantEquipment 31539000.00
totalCurrentAssets 71958559.00
shortTermInvestments 68562.00
netReceivables 18461273.00
longTermDebt 570000.00
inventory 32002405.00
accountsPayable 1235709.00
accumulatedOtherComprehensiveIncome 12186579.00
commonStockTotalEquity 24923.00
nonCurrrentAssetsOther 1559609.00
nonCurrentAssetsTotal 37059339.00
nonCurrentLiabilitiesTotal 569605.00
liabilitiesAndStockholdersEquity 109017898.00
cashAndShortTermInvestments 8628889.00
propertyPlantAndEquipmentNet 31538741.00
commonStockSharesOutstanding 996927.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 100895510.00
intangibleAssets 3995251.00
otherCurrentAssets 3615626.00
totalLiab 44124148.00
totalStockholderEquity 52438805.00
otherCurrentLiab 2726272.00
commonStock 24923.00
retainedEarnings 17834901.00
otherAssets 5585000.00
cash 8494358.00
totalCurrentLiabilities 43555927.00
currentDeferredRevenue 6728839.00
netDebt 23567163.00
shortTermDebt 31493300.00
shortLongTermDebtTotal 32061521.00
otherStockholderEquity 24187268.00
propertyPlantEquipment 29443000.00
totalCurrentAssets 65867909.00
shortTermInvestments 7276.00
netReceivables 27996874.00
longTermDebt 568000.00
inventory 19358049.00
accountsPayable 2607516.00
accumulatedOtherComprehensiveIncome 10391713.00
commonStockTotalEquity 24923.00
nonCurrrentAssetsOther 1589355.00
nonCurrentAssetsTotal 35027601.00
nonCurrentLiabilitiesTotal 568221.00
liabilitiesAndStockholdersEquity 100895510.00
cashAndShortTermInvestments 8501634.00
propertyPlantAndEquipmentNet 29442995.00
commonStockSharesOutstanding 1012827.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 100458992.00
intangibleAssets 3047021.00
otherCurrentAssets -1.00
totalLiab 52029601.00
totalStockholderEquity 44542370.00
otherCurrentLiab -938778723.00
commonStock 24923.00
retainedEarnings 13985824.00
otherAssets 3924000.00
cash 6769973.00
totalCurrentLiabilities 51927058.00
currentDeferredRevenue 957642000.00
netDebt 20144517.00
shortTermDebt 26811948.00
shortLongTermDebtTotal 26914490.00
otherStockholderEquity 24187268.00
propertyPlantEquipment 28268000.00
totalCurrentAssets 73389790.00
shortTermInvestments 7246.00
netReceivables 40412664.00
longTermDebt 531000.00
inventory 17903344.00
accountsPayable 6251833.00
accumulatedOtherComprehensiveIncome 6344355.00
commonStockTotalEquity 24923.00
nonCurrrentAssetsOther 772640.00
nonCurrentAssetsTotal 27069202.00
nonCurrentLiabilitiesTotal 102543.00
liabilitiesAndStockholdersEquity 100458992.00
cashAndShortTermInvestments 6777219.00
propertyPlantAndEquipmentNet 24022181.00
commonStockSharesOutstanding 996927.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 100458992.00
intangibleAssets 3047021.00
otherCurrentAssets 9286000.00
totalLiab 52029601.00
totalStockholderEquity 44542000.00
otherCurrentLiab 17742000.00
commonStock 25000.00
retainedEarnings 13985824.00
otherAssets 3047000.00
cash 6769973.00
totalCurrentLiabilities 51927058.00
netDebt 20144517.00
shortTermDebt 26811948.00
shortLongTermDebtTotal 26914490.00
propertyPlantEquipment 24022000.00
totalCurrentAssets 73389790.00
shortTermInvestments 7246.00
netReceivables 40412664.00
longTermDebt 103000.00
inventory 17903344.00
accountsPayable 6252000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 24923.00
liabilitiesAndStockholdersEquity 96571971.00
commonStockSharesOutstanding 996927.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 81207973.00
intangibleAssets 2937000.00
otherCurrentAssets 15802426.00
totalLiab 40945503.00
totalStockholderEquity 37012323.00
otherCurrentLiab 2415009.00
commonStock 24923.00
retainedEarnings 8604678.00
otherAssets 2944000.00
cash 9467255.00
totalCurrentLiabilities 40840037.00
currentDeferredRevenue 3130311.00
netDebt 16182294.00
shortTermDebt 25544083.00
shortLongTermDebtTotal 25649549.00
otherStockholderEquity 22015893.00
propertyPlantEquipment 17066000.00
totalCurrentAssets 61198194.00
shortTermInvestments 3676000.00
netReceivables 24921797.00
longTermDebt 106000.00
inventory 11006716.00
accountsPayable 9750634.00
accumulatedOtherComprehensiveIncome 6366829.00
commonStockTotalEquity 24923.00
nonCurrrentAssetsOther 7050.00
nonCurrentAssetsTotal 20009779.00
nonCurrentLiabilitiesTotal 105466.00
liabilitiesAndStockholdersEquity 81207973.00
cashAndShortTermInvestments 9467255.00
propertyPlantAndEquipmentNet 20002729.00
commonStockSharesOutstanding 1025071.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalAssets 60690687.00
intangibleAssets 2853000.00
otherCurrentAssets 9890182.00
totalLiab 28067743.00
totalStockholderEquity 28993065.00
otherCurrentLiab 6245927.00
commonStock 35112.00
retainedEarnings 4589115.00
otherAssets 2860000.00
cash 2526427.00
totalCurrentLiabilities 26650822.00
currentDeferredRevenue 727216.00
netDebt 14952555.00
shortTermDebt 16062061.00
shortLongTermDebtTotal 17478982.00
otherStockholderEquity 20349190.00
propertyPlantEquipment 19382000.00
totalCurrentAssets 44737570.00
shortTermInvestments 6951.00
netReceivables 18540983.00
longTermDebt 1417000.00
inventory 13773027.00
accountsPayable 3615618.00
accumulatedOtherComprehensiveIncome 4019648.00
commonStockTotalEquity 35112.00
nonCurrrentAssetsOther -6951.00
nonCurrentAssetsTotal 15953117.00
nonCurrentLiabilitiesTotal 1416921.00
liabilitiesAndStockholdersEquity 60690687.00
cashAndShortTermInvestments 2533378.00
propertyPlantAndEquipmentNet 15953117.00
commonStockSharesOutstanding 1124860.00
2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol USD
totalAssets 1066.00
totalLiab 43914.00
totalStockholderEquity -42848.00
otherCurrentLiab 1346.00
commonStock 2262.00
retainedEarnings -208898.00
cash 1066.00
totalCurrentLiabilities 43914.00
netDebt 25934.00
shortTermDebt 27000.00
shortLongTermDebtTotal 27000.00
otherStockholderEquity -836212.00
totalCurrentAssets 1066.00
accountsPayable 15568.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 2262.00
liabilitiesAndStockholdersEquity 1066.00
cashAndShortTermInvestments 1066.00
commonStockSharesOutstanding 2754.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1066.00
totalLiab 43914.00
totalStockholderEquity -42848.00
otherCurrentLiab 1346.00
commonStock 2262.00
retainedEarnings -208898.00
cash 1066.00
totalCurrentLiabilities 43914.00
netDebt 25934.00
shortTermDebt 27000.00
shortLongTermDebtTotal 27000.00
otherStockholderEquity -836212.00
totalCurrentAssets 1066.00
accountsPayable 15568.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 2262.00
liabilitiesAndStockholdersEquity 1066.00
cashAndShortTermInvestments 1066.00
commonStockSharesOutstanding 2754.00
2006-09-30
date 2006-09-30
filing_date 2006-11-17
currency_symbol USD
totalAssets 361.00
totalLiab 39624.00
totalStockholderEquity -39263.00
otherCurrentLiab 928.00
commonStock 2262.00
retainedEarnings -205313.00
cash 361.00
totalCurrentLiabilities 39624.00
netDebt 19639.00
shortTermDebt 20000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 163788.00
totalCurrentAssets 361.00
accountsPayable 18696.00
commonStockTotalEquity 2262.00
liabilitiesAndStockholdersEquity 361.00
cashAndShortTermInvestments 361.00
commonStockSharesOutstanding 717311.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 6102.00
totalLiab 40547.00
totalStockholderEquity -34445.00
otherCurrentLiab 575.00
commonStock 2262.00
retainedEarnings -200495.00
cash 6102.00
totalCurrentLiabilities 40547.00
netDebt 13898.00
shortTermDebt 20000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 163788.00
totalCurrentAssets 6102.00
accountsPayable 19972.00
commonStockTotalEquity 2262.00
liabilitiesAndStockholdersEquity 6102.00
cashAndShortTermInvestments 6102.00
commonStockSharesOutstanding 1124860.00
2006-03-31
date 2006-03-31
filing_date 2006-04-21
currency_symbol USD
totalAssets 1083.00
totalLiab 15338.00
totalStockholderEquity -14255.00
otherCurrentLiab 226.00
commonStock 1962.00
retainedEarnings -177305.00
cash 1083.00
totalCurrentLiabilities 15338.00
netDebt -1083.00
shortTermDebt 20000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 161088.00
totalCurrentAssets 1083.00
accountsPayable 15338.00
commonStockTotalEquity 2262.00
liabilitiesAndStockholdersEquity 1083.00
cashAndShortTermInvestments 1083.00
commonStockSharesOutstanding 2389.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1083.00
totalLiab 15338.00
totalStockholderEquity -14255.00
commonStock 1962.00
retainedEarnings -177305.00
cash 1083.00
totalCurrentLiabilities 15338.00
netDebt -1083.00
otherStockholderEquity 161088.00
totalCurrentAssets 1083.00
accountsPayable 15338.00
commonStockTotalEquity 1962.00
liabilitiesAndStockholdersEquity 1083.00
cashAndShortTermInvestments 1083.00
commonStockSharesOutstanding 2389.00
2005-09-30
date 2005-09-30
filing_date 2005-11-16
currency_symbol USD
totalAssets 3286.00
totalLiab 14759.00
totalStockholderEquity -11473.00
commonStock 1962.00
retainedEarnings -174523.00
cash 3286.00
totalCurrentLiabilities 14759.00
netDebt -3286.00
otherStockholderEquity 161088.00
totalCurrentAssets 3286.00
accountsPayable 14759.00
commonStockTotalEquity 1962.00
liabilitiesAndStockholdersEquity 3286.00
cashAndShortTermInvestments 3286.00
commonStockSharesOutstanding 2389.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 60720386.00
intangibleAssets 3070171.00
otherCurrentAssets 6177853.00
totalLiab 20133888.00
totalStockholderEquity 40586498.00
otherCurrentLiab 9779167.00
commonStock 72082.00
capitalStock 72082.00
retainedEarnings -119880801.00
goodWill 4724699.00
cash 93487.00
totalCurrentLiabilities 19572964.00
currentDeferredRevenue 2676158.00
netDebt 3783262.00
shortTermDebt 3589582.00
shortLongTermDebt 3589582.00
shortLongTermDebtTotal 3876749.00
otherStockholderEquity 155702975.00
totalCurrentAssets 13834973.00
longTermInvestments 16488157.00
netReceivables 3590531.00
longTermDebt 287167.00
inventory 4153680.00
accountsPayable 3528057.00
accumulatedOtherComprehensiveIncome 4692242.00
nonCurrrentAssetsOther 33260000.00
nonCurrentAssetsTotal 46885413.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 273757.00
nonCurrentLiabilitiesTotal 560924.00
liabilitiesAndStockholdersEquity 60720386.00
cashAndShortTermInvestments 93487.00
propertyPlantAndEquipmentGross 33510794.00
propertyPlantAndEquipmentNet 22602386.00
netWorkingCapital -5737991.00
netInvestedCapital 44463247.00
commonStockSharesOutstanding 59502478.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 86015582.00
intangibleAssets 4199651.00
otherCurrentAssets 6061833.00
totalLiab 34759232.00
totalStockholderEquity 46906480.00
otherCurrentLiab 14619009.00
commonStock 35582.00
capitalStock 35582.00
retainedEarnings -94072383.00
goodWill 18180532.00
otherAssets 9648798.00
cash 750658.00
totalCurrentLiabilities 34378887.00
currentDeferredRevenue 6263823.00
netDebt 6507587.00
shortTermDebt 7258245.00
shortLongTermDebt 6822054.00
shortLongTermDebtTotal 7258245.00
otherStockholderEquity 133232224.00
propertyPlantEquipment 23546125.00
totalCurrentAssets 27303566.00
longTermInvestments 3842715.00
netTangibleAssets 24526297.00
shortTermInvestments 705805.00
netReceivables 12674643.00
inventory 7816432.00
accountsPayable 6237810.00
accumulatedOtherComprehensiveIncome 7711057.00
nonCurrrentAssetsOther 7770943.00
nonCurrentAssetsTotal 58712016.00
capitalLeaseObligations 436191.00
nonCurrentLiabilitiesTotal 380345.00
liabilitiesAndStockholdersEquity 86015582.00
cashAndShortTermInvestments 750658.00
propertyPlantAndEquipmentGross 34575654.00
propertyPlantAndEquipmentNet 23546125.00
netWorkingCapital -7075321.00
netInvestedCapital 53728534.00
commonStockSharesOutstanding 24778588.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 21970355.00
intangibleAssets 1516467.00
otherCurrentAssets 5922562.00
totalLiab 3658919.00
totalStockholderEquity 18311436.00
otherCurrentLiab 2067131.00
commonStock 11810.00
capitalStock 11810.00
retainedEarnings -84331897.00
otherLiab 31363.00
goodWill 2340111.00
cash 3415751.00
totalCurrentLiabilities 3627556.00
currentDeferredRevenue 257575.00
netDebt -3415751.00
shortLongTermDebtTotal 31364.00
otherStockholderEquity 95659360.00
propertyPlantEquipment 4596637.00
totalCurrentAssets 13517140.00
netTangibleAssets 14454858.00
netReceivables 1927199.00
inventory 2251628.00
accountsPayable 1302850.00
accumulatedOtherComprehensiveIncome 6972163.00
commonStockTotalEquity 11810.00
retainedEarningsTotalEquity -84331897.00
nonCurrentAssetsTotal 8453215.00
nonCurrentLiabilitiesOther -1.00
nonCurrentLiabilitiesTotal 31363.00
capitalSurpluse 95659360.00
liabilitiesAndStockholdersEquity 21970355.00
cashAndShortTermInvestments 3415751.00
propertyPlantAndEquipmentGross 4596637.00
propertyPlantAndEquipmentNet 4596637.00
netWorkingCapital 9889584.00
netInvestedCapital 18311436.00
commonStockSharesOutstanding 10112648.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 25898098.00
intangibleAssets 1533927.00
otherCurrentAssets 7414066.00
totalLiab 5163592.00
totalStockholderEquity 20734506.00
otherCurrentLiab 3623817.00
commonStock 7878.00
capitalStock 7878.00
retainedEarnings -73280734.00
otherLiab 373728.00
otherAssets 1454.00
cash 7403323.00
totalCurrentLiabilities 4789864.00
currentDeferredRevenue 52722.00
netDebt -6868790.00
shortTermDebt 160805.00
shortLongTermDebt 136044.00
shortLongTermDebtTotal 534533.00
otherStockholderEquity 85803421.00
propertyPlantEquipment 5807037.00
totalCurrentAssets 18157598.00
netTangibleAssets 19200579.00
netReceivables 1393661.00
inventory 1946548.00
accountsPayable 952520.00
accumulatedOtherComprehensiveIncome 8203941.00
commonStockTotalEquity 7878.00
retainedEarningsTotalEquity -73280734.00
nonCurrrentAssetsOther 319174.00
nonCurrentAssetsTotal 7740500.00
capitalLeaseObligations 398489.00
nonCurrentLiabilitiesOther 373728.00
nonCurrentLiabilitiesTotal 373728.00
capitalSurpluse 85803421.00
liabilitiesAndStockholdersEquity 25898098.00
cashAndShortTermInvestments 7403323.00
propertyPlantAndEquipmentGross 5887399.00
propertyPlantAndEquipmentNet 5887399.00
netWorkingCapital 13367734.00
netInvestedCapital 20870550.00
commonStockSharesOutstanding 6897710.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 17210460.00
otherCurrentAssets 7381785.00
totalLiab 9921130.00
totalStockholderEquity 8308882.00
otherCurrentLiab 9183268.00
commonStock 5498.00
capitalStock 5498.00
retainedEarnings -79038883.00
otherAssets -1.00
cash 1062643.00
totalCurrentLiabilities 9921130.00
currentDeferredRevenue 3499.00
netDebt -1062643.00
shortTermDebt 155135.00
otherStockholderEquity 74739031.00
propertyPlantEquipment 2217959.00
totalCurrentAssets 14991024.00
longTermInvestments 0.00
netTangibleAssets 8308882.00
netReceivables 6546596.00
inventory -6338588000.00
accountsPayable 579228.00
noncontrollingInterestInConsolidatedEntity -1019552.00
accumulatedOtherComprehensiveIncome 12603236.00
commonStockTotalEquity 5498.00
retainedEarningsTotalEquity -79038883.00
nonCurrrentAssetsOther 2079489.00
nonCurrentAssetsTotal 2219437.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 74739031.00
liabilitiesAndStockholdersEquity 17210460.00
cashAndShortTermInvestments 1062643.00
propertyPlantAndEquipmentGross 139948.00
propertyPlantAndEquipmentNet 139948.00
netWorkingCapital 5069894.00
netInvestedCapital 8308882.00
commonStockSharesOutstanding 2978233.00
2017-12-31
date 2017-12-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 148253449.00
intangibleAssets 12586515.00
otherCurrentAssets 19745847.00
totalLiab 82157111.00
totalStockholderEquity 58768429.00
deferredLongTermLiab 0.00
otherCurrentLiab 22672531.00
commonStock 38275.00
retainedEarnings -36396455.00
goodWill 0.00
otherAssets 896099.00
cash 426054.00
totalCurrentLiabilities 82157111.00
currentDeferredRevenue 1347136.00
netDebt 52196913.00
shortTermDebt 52622967.00
shortLongTermDebt 54285436.00
shortLongTermDebtTotal 52622967.00
otherStockholderEquity 57852249.00
propertyPlantEquipment 37482591.00
totalCurrentAssets 66819824.00
longTermInvestments 0.00
netTangibleAssets -16213813.00
shortTermInvestments 0.00
netReceivables 3962225.00
longTermDebt 0.00
inventory 11840748.00
accountsPayable 5514477.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -7745353.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37274360.00
additionalPaidInCapital 57852249.00
commonStockTotalEquity 38275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99628547.00
treasuryStock 0.00
nonCurrrentAssetsOther 16362855.00
nonCurrentAssetsTotal 81433625.00
capitalLeaseObligations 1074829.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 57852249.00
liabilitiesAndStockholdersEquity 148253449.00
cashAndShortTermInvestments 426054.00
propertyPlantAndEquipmentGross 37482591.00
propertyPlantAndEquipmentNet 52365784.00
netWorkingCapital -62337856.00
netInvestedCapital 51239493.00
commonStockSharesOutstanding 1530594.00
2016-12-31
date 2016-12-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 148253449.00
intangibleAssets 12586515.00
otherCurrentAssets 19745847.00
totalLiab 82157111.00
totalStockholderEquity 58768428.00
deferredLongTermLiab 0.00
otherCurrentLiab 15159044.00
commonStock 38275.00
retainedEarnings -36396455.00
goodWill 0.00
otherAssets 16362855.00
cash 426054.00
totalCurrentLiabilities 82157111.00
netDebt 52196913.00
shortTermDebt 51615782.00
shortLongTermDebt 51615782.00
shortLongTermDebtTotal 52622967.00
otherStockholderEquity 37274360.00
propertyPlantEquipment 52365784.00
totalCurrentAssets 66819824.00
longTermInvestments 118471.00
netTangibleAssets 46181914.00
shortTermInvestments 971000.00
netReceivables 3962225.00
longTermDebt 0.00
inventory 11840748.00
accountsPayable 14375100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7327909.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36396456.00
treasuryStock 0.00
nonCurrrentAssetsOther 16362855.00
nonCurrentAssetsTotal 81433625.00
capitalLeaseObligations 1007185.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 57852249.00
liabilitiesAndStockholdersEquity 140925540.00
cashAndShortTermInvestments 1397525.00
commonStockSharesOutstanding 1530594.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 309537530.00
intangibleAssets 16186515.00
otherCurrentAssets 52034118.00
totalLiab 107569431.00
totalStockholderEquity 194127897.00
deferredLongTermLiab 0.00
otherCurrentLiab 12364451.00
commonStock 38260.00
retainedEarnings 101389920.00
otherLiab 326591.00
goodWill 3219172.00
otherAssets 32051050.00
cash 20664487.00
totalCurrentLiabilities 97003426.00
currentDeferredRevenue 237311.00
netDebt 51839208.00
shortTermDebt 61937690.00
shortLongTermDebt 21031659.00
shortLongTermDebtTotal 72503695.00
otherStockholderEquity 57842064.00
propertyPlantEquipment 96000585.00
totalCurrentAssets 191049926.00
longTermInvestments 3081332.00
netTangibleAssets 174722210.00
shortTermInvestments 11793000.00
netReceivables 74639273.00
longTermDebt 9871016.00
inventory 43712048.00
accountsPayable 22463974.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7840202.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34857653.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38260.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101389920.00
treasuryStock 0.00
nonCurrrentAssetsOther 5625935.00
nonCurrentAssetsTotal 118487604.00
capitalLeaseObligations 694989.00
longTermDebtTotal 10566005.00
nonCurrentLiabilitiesTotal 10566005.00
capitalSurpluse 57842064.00
liabilitiesAndStockholdersEquity 309537530.00
cashAndShortTermInvestments 20664487.00
propertyPlantAndEquipmentNet 90374650.00
commonStockSharesOutstanding 1484347.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 336541719.00
intangibleAssets 2084430.00
otherCurrentAssets 53011399.00
totalLiab 126775266.00
totalStockholderEquity 196744898.00
deferredLongTermLiab 0.00
otherCurrentLiab 10977369.00
commonStock 34917.00
retainedEarnings 99021555.00
goodWill 10327553.00
otherAssets 0.00
cash 30279988.00
totalCurrentLiabilities 91486430.00
currentDeferredRevenue 61428.00
netDebt 75385472.00
shortTermDebt 70376624.00
shortLongTermDebt 19226094.00
shortLongTermDebtTotal 105665460.00
otherStockholderEquity 53853089.00
propertyPlantEquipment 103489000.00
totalCurrentAssets 201929498.00
longTermInvestments 3258125.00
netTangibleAssets 168879477.00
shortTermInvestments 4195000.00
netReceivables 66989951.00
longTermDebt 35290000.00
inventory 51648160.00
accountsPayable 10071009.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43835337.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34917.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6902615.00
nonCurrentAssetsTotal 134612221.00
longTermDebtTotal 35288840.00
nonCurrentLiabilitiesTotal 35288836.00
capitalSurpluse 53853090.00
liabilitiesAndStockholdersEquity 336541719.00
cashAndShortTermInvestments 30279988.00
propertyPlantAndEquipmentNet 112039498.00
commonStockSharesOutstanding 1388975.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 303046312.00
intangibleAssets 111948.00
otherCurrentAssets 49835017.00
totalLiab 99937804.00
totalStockholderEquity 192104600.00
deferredLongTermLiab 0.00
otherCurrentLiab 6737948.00
commonStock 34617.00
retainedEarnings 99257837.00
goodWill 0.00
otherAssets 0.00
cash 33857193.00
totalCurrentLiabilities 46034459.00
currentDeferredRevenue 166450.00
netDebt 55160711.00
shortTermDebt 35114559.00
shortLongTermDebtTotal 89017904.00
otherStockholderEquity 53487389.00
propertyPlantEquipment 101226811.00
totalCurrentAssets 185411958.00
netTangibleAssets 186700965.00
shortTermInvestments 1843000.00
netReceivables 59769495.00
longTermDebt 53903345.00
inventory 41950253.00
accountsPayable 4015502.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39324757.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34617.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99257837.00
treasuryStock 0.00
nonCurrrentAssetsOther 7892634.00
nonCurrentAssetsTotal 117634354.00
longTermDebtTotal 53903345.00
nonCurrentLiabilitiesTotal 53903345.00
warrants 11003908.00
capitalSurpluse 53487389.00
liabilitiesAndStockholdersEquity 303046312.00
cashAndShortTermInvestments 33857193.00
propertyPlantAndEquipmentNet 109629772.00
commonStockSharesOutstanding 1384668.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 250365233.00
intangibleAssets 108560.00
otherCurrentAssets 381905.00
totalLiab 69662883.00
totalStockholderEquity 170753122.00
deferredLongTermLiab 0.00
otherCurrentLiab 5985143.00
commonStock 34617.00
retainedEarnings 84097961.00
goodWill 0.00
otherAssets -1.00
cash 32345603.00
totalCurrentLiabilities 42584381.00
currentDeferredRevenue 1428.00
netDebt 27684149.00
shortTermDebt 32951250.00
shortLongTermDebtTotal 60029752.00
otherStockholderEquity 53487389.00
propertyPlantEquipment 84639726.00
totalCurrentAssets 160158820.00
longTermInvestments 270019.00
netTangibleAssets 175405682.00
shortTermInvestments 3999000.00
netReceivables 53595297.00
longTermDebt 27078502.00
inventory 38072704.00
accountsPayable 3646560.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33133155.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34617.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84097961.00
treasuryStock 0.00
nonCurrrentAssetsOther -169376056.00
nonCurrentAssetsTotal 90206414.00
longTermDebtTotal 27078502.00
nonCurrentLiabilitiesTotal 27078502.00
warrants 9949228.00
capitalSurpluse 53487389.00
liabilitiesAndStockholdersEquity 250365233.00
cashAndShortTermInvestments 32345603.00
propertyPlantAndEquipmentNet 83992891.00
commonStockSharesOutstanding 1381352.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 218698333.00
intangibleAssets 5425252.00
otherCurrentAssets 16373.00
totalLiab 61749565.00
totalStockholderEquity 148320641.00
deferredLongTermLiab 0.00
otherCurrentLiab 2.00
commonStock 34508.00
retainedEarnings 65939713.00
goodWill 0.00
otherAssets 0.00
cash 17353494.00
totalCurrentLiabilities 46151734.00
currentDeferredRevenue 6175899.00
netDebt 34319853.00
shortTermDebt 36075516.00
shortLongTermDebtTotal 51673347.00
otherStockholderEquity 66992535.00
propertyPlantEquipment 84377306.00
totalCurrentAssets 128423505.00
longTermInvestments 472270.00
netTangibleAssets 151523516.00
shortTermInvestments 13017000.00
netReceivables 47617430.00
longTermDebt 15597831.00
inventory 34348997.00
accountsPayable 3900317.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15353885.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34508.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65939713.00
treasuryStock 0.00
nonCurrrentAssetsOther -164394000.00
nonCurrentAssetsTotal 90274828.00
longTermDebtTotal 15597831.00
nonCurrentLiabilitiesTotal 15597831.00
warrants 8628127.00
capitalSurpluse 53015636.00
liabilitiesAndStockholdersEquity 218698333.00
cashAndShortTermInvestments 17353494.00
propertyPlantAndEquipmentNet 84377306.00
commonStockSharesOutstanding 1389059.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 174983119.00
intangibleAssets 4878000.00
otherCurrentAssets 693858.00
totalLiab 45640662.00
totalStockholderEquity 121910760.00
otherCurrentLiab -84678180.00
commonStock 34420.00
retainedEarnings 48688375.00
otherAssets 20000.00
cash 12730626.00
totalCurrentLiabilities 40609733.00
currentDeferredRevenue 89370000.00
netDebt 21933685.00
shortTermDebt 29633381.00
shortLongTermDebtTotal 34664311.00
otherStockholderEquity 63712220.00
propertyPlantEquipment 72095000.00
totalCurrentAssets 97990377.00
shortTermInvestments 9447585.00
netReceivables 34719462.00
longTermDebt 5031000.00
inventory 29807198.00
accountsPayable 6284532.00
accumulatedOtherComprehensiveIncome 9475745.00
commonStockTotalEquity 34420.00
nonCurrrentAssetsOther 20297.00
nonCurrentAssetsTotal 76992742.00
nonCurrentLiabilitiesTotal 5030929.00
liabilitiesAndStockholdersEquity 174983119.00
cashAndShortTermInvestments 22178211.00
propertyPlantAndEquipmentNet 72095007.00
commonStockSharesOutstanding 1288182.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 141810396.00
intangibleAssets 3872000.00
otherCurrentAssets 19343894.00
totalLiab 47069275.00
totalStockholderEquity 88718238.00
otherCurrentLiab 13842.00
commonStock 30240.00
retainedEarnings 38455349.00
otherAssets 16000.00
cash 12111532.00
totalCurrentLiabilities 46774402.00
currentDeferredRevenue 8657833.00
netDebt 23671553.00
shortTermDebt 35488212.00
shortLongTermDebtTotal 35783085.00
otherStockholderEquity 44164080.00
propertyPlantEquipment 41280000.00
totalCurrentAssets 96642354.00
shortTermInvestments 7320248.00
netReceivables 31466563.00
longTermDebt 295000.00
inventory 26400117.00
accountsPayable 2614515.00
accumulatedOtherComprehensiveIncome 6068569.00
commonStockTotalEquity 30240.00
nonCurrrentAssetsOther 16088.00
nonCurrentAssetsTotal 45168042.00
nonCurrentLiabilitiesTotal 294873.00
liabilitiesAndStockholdersEquity 141810396.00
cashAndShortTermInvestments 19431780.00
propertyPlantAndEquipmentNet 41280407.00
commonStockSharesOutstanding 1050591.00
2008-12-31
date 2008-12-31
filing_date 2009-04-13
currency_symbol USD
totalAssets 107695643.00
intangibleAssets 3951000.00
otherCurrentAssets 1643657.00
totalLiab 39995966.00
totalStockholderEquity 62577656.00
otherCurrentLiab 748732.00
commonStock 25172.00
retainedEarnings 27748126.00
cash 2841339.00
totalCurrentLiabilities 39418991.00
currentDeferredRevenue 12973895.00
netDebt 17359117.00
shortTermDebt 19623481.00
shortLongTermDebtTotal 20200456.00
otherStockholderEquity 29625742.00
propertyPlantEquipment 40202000.00
totalCurrentAssets 63543030.00
shortTermInvestments 113069.00
netReceivables 30401045.00
longTermDebt 577000.00
inventory 24827922.00
accountsPayable 6072883.00
accumulatedOtherComprehensiveIncome 5178616.00
commonStockTotalEquity 25172.00
nonCurrrentAssetsOther 3950927.00
nonCurrentAssetsTotal 44152613.00
nonCurrentLiabilitiesTotal 576975.00
liabilitiesAndStockholdersEquity 107695643.00
cashAndShortTermInvestments 2954408.00
propertyPlantAndEquipmentNet 40201686.00
commonStockSharesOutstanding 1006905.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 100458992.00
intangibleAssets 3047021.00
otherCurrentAssets -1.00
totalLiab 52029601.00
totalStockholderEquity 44542370.00
otherCurrentLiab 14618974.00
commonStock 24923.00
retainedEarnings 13985824.00
cash 6769973.00
totalCurrentLiabilities 51927058.00
currentDeferredRevenue 4244303.00
netDebt 20144517.00
shortTermDebt 26811948.00
shortLongTermDebtTotal 26914490.00
otherStockholderEquity 24187268.00
propertyPlantEquipment 24022000.00
totalCurrentAssets 73389790.00
shortTermInvestments 7246.00
netReceivables 40412664.00
longTermDebt 103000.00
inventory 17903344.00
accountsPayable 6251833.00
accumulatedOtherComprehensiveIncome 6344355.00
commonStockTotalEquity 24923.00
nonCurrrentAssetsOther 24022181.00
nonCurrentAssetsTotal 27069202.00
nonCurrentLiabilitiesTotal 102543.00
liabilitiesAndStockholdersEquity 100458992.00
cashAndShortTermInvestments 6777219.00
propertyPlantAndEquipmentNet 24022181.00
commonStockSharesOutstanding 996927.00
2006-12-31
date 2006-12-31
filing_date 2007-04-09
currency_symbol USD
totalAssets 1066.00
totalLiab 43914.00
totalStockholderEquity -42848.00
otherCurrentLiab 1346.00
commonStock 2262.00
retainedEarnings -208898.00
cash 1066.00
totalCurrentLiabilities 43914.00
netDebt 25934.00
shortTermDebt 27000.00
shortLongTermDebtTotal 27000.00
otherStockholderEquity -836212.00
totalCurrentAssets 1066.00
accountsPayable 15568.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 2262.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 1066.00
cashAndShortTermInvestments 1066.00
commonStockSharesOutstanding 717311.00
2005-12-31
date 2005-12-31
filing_date 2006-04-21
currency_symbol USD
totalAssets 1083.00
totalLiab 15338.00
totalStockholderEquity -14255.00
commonStock 1962.00
retainedEarnings -177305.00
cash 1083.00
totalCurrentLiabilities 15338.00
netDebt 26398917.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity 161088.00
totalCurrentAssets 1083.00
accountsPayable 15338.00
commonStockTotalEquity 1962.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 1083.00
cashAndShortTermInvestments 1083.00
commonStockSharesOutstanding 717311.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -50074.00
totalCashFromFinancingActivities 1493783.00
netIncome -1279126.00
changeInCash -399696.00
beginPeriodCashFlow 713196.00
endPeriodCashFlow 313500.00
totalCashFromOperatingActivities -2000519.00
issuanceOfCapitalStock 0.00
depreciation 573651.00
changeToInventory -1434433.00
changeToAccountReceivables -575545.00
otherCashflowsFromFinancingActivities 1513262.00
capitalExpenditures 50074
changeInWorkingCapital -1295044.00
freeCashFlow -2050593.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 2770000.00
changeToLiabilities -547861.00
totalCashflowsFromInvestingActivities 2772377.00
netBorrowings -39521.00
totalCashFromFinancingActivities 272199.00
changeToOperatingActivities -2416758.00
netIncome -12199648.00
changeInCash 488980.00
beginPeriodCashFlow 224216.00
endPeriodCashFlow 713196.00
totalCashFromOperatingActivities -2737839.00
issuanceOfCapitalStock 0.00
depreciation 520705.00
changeToInventory 108908.00
changeToAccountReceivables -2162878.00
otherCashflowsFromFinancingActivities 311720.00
changeToNetincome 10848632.00
capitalExpenditures 2377
changeReceivables 508414.00
cashFlowsOtherOperating -1976988.00
cashAndCashEquivalentsChanges 306737.00
changeInWorkingCapital -1907527.00
otherNonCashItems 10848631.00
freeCashFlow -2735462.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -23234.00
changeToLiabilities 1366331.00
totalCashflowsFromInvestingActivities -23234.00
netBorrowings -39521.00
totalCashFromFinancingActivities -238294.00
changeToOperatingActivities 1061185.00
netIncome -1285371.00
changeInCash 130729.00
beginPeriodCashFlow 93487.00
endPeriodCashFlow 224216.00
totalCashFromOperatingActivities 497729.00
issuanceOfCapitalStock 0.00
depreciation 578366.00
changeToInventory 253397.00
changeToAccountReceivables -533622.00
otherCashflowsFromFinancingActivities -238294.00
changeToNetincome 1.00
capitalExpenditures 23234
changeReceivables -501021.00
cashFlowsOtherOperating 86026.00
cashAndCashEquivalentsChanges 236201.00
changeInWorkingCapital 1204733.00
otherNonCashItems 1.00
freeCashFlow 474495.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -582410.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23234.00
netBorrowings -39521.00
totalCashFromFinancingActivities -473713.00
changeToOperatingActivities 1061185.00
netIncome -20755930.00
changeInCash -217608.00
beginPeriodCashFlow 311095.00
endPeriodCashFlow 93487.00
totalCashFromOperatingActivities 1195610.00
issuanceOfCapitalStock 0.00
depreciation 332135.00
changeToInventory 420971.00
changeToAccountReceivables -665659.00
otherCashflowsFromFinancingActivities -9018845.00
changeToNetincome 1.00
capitalExpenditures 23398
changeInWorkingCapital 1195525.00
otherNonCashItems 20423880.00
freeCashFlow 1219008.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 582410.00
changeToLiabilities 578322.00
totalCashflowsFromInvestingActivities 582410.00
netBorrowings -103429.00
totalCashFromFinancingActivities 928165.00
changeToOperatingActivities -1065024.00
netIncome -2296031.00
changeInCash -67602.00
beginPeriodCashFlow 378697.00
endPeriodCashFlow 311095.00
totalCashFromOperatingActivities -2007683.00
issuanceOfCapitalStock 0.00
depreciation 178983.00
changeToInventory 67701.00
changeToAccountReceivables 2018631.13
otherCashflowsFromFinancingActivities 1031594.00
changeToNetincome -6121.00
capitalExpenditures 23234
changeInWorkingCapital 157319.00
otherNonCashItems -47954.00
freeCashFlow -2007683.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -4100000.00
changeToLiabilities 238069.00
totalCashflowsFromInvestingActivities -3705599.00
netBorrowings -447161.00
totalCashFromFinancingActivities 4841026.00
changeToOperatingActivities -2606122.00
netIncome -1495018.00
changeInCash -934306.00
beginPeriodCashFlow 1313003.00
endPeriodCashFlow 378697.00
totalCashFromOperatingActivities -2874643.00
issuanceOfCapitalStock 4100000.00
depreciation 225070.00
changeToInventory -263604.00
changeToAccountReceivables 1002920.00
otherCashflowsFromFinancingActivities 1188187.00
changeToNetincome -56702.00
capitalExpenditures 124681
changeInWorkingCapital -1558164.00
otherNonCashItems -46531.00
freeCashFlow -2749962.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -148079.00
changeToLiabilities 44144.00
totalCashflowsFromInvestingActivities -148079.00
netBorrowings -127014.00
totalCashFromFinancingActivities 5545317.00
changeToOperatingActivities -5189022.00
netIncome -1261439.00
changeInCash 181595.00
beginPeriodCashFlow 1131408.00
endPeriodCashFlow 1313003.00
totalCashFromOperatingActivities -5325707.00
issuanceOfCapitalStock 7000000.00
depreciation 747174.00
changeToInventory -225068.00
changeToAccountReceivables 470712.00
otherCashflowsFromFinancingActivities -1327669.00
changeToNetincome -28071.00
capitalExpenditures 148079
changeInWorkingCapital -4815033.00
otherNonCashItems 3591.00
freeCashFlow -5473786.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -11772052.00
changeToLiabilities 1457422.00
totalCashflowsFromInvestingActivities -11772052.00
netBorrowings -953355.00
totalCashFromFinancingActivities -880410.00
changeToOperatingActivities 9127507.00
netIncome -4932726.00
changeInCash 376385.00
beginPeriodCashFlow 755023.00
endPeriodCashFlow 1131408.00
totalCashFromOperatingActivities 12486791.00
issuanceOfCapitalStock 1109039.00
depreciation 728990.00
changeToInventory 3083686.00
changeToAccountReceivables -384977.00
otherCashflowsFromFinancingActivities -1989449.00
changeToNetincome 4460187.00
capitalExpenditures 1475126
changeInWorkingCapital 12305687.00
stockBasedCompensation -1159760.00
otherNonCashItems 19184269.00
freeCashFlow 11011665.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 7499713.00
changeToLiabilities -35438.00
totalCashflowsFromInvestingActivities 7499713.00
netBorrowings -953355.00
totalCashFromFinancingActivities -4069974.00
changeToOperatingActivities -2480251.00
netIncome -2399618.00
changeInCash -690583.00
beginPeriodCashFlow 1445606.00
endPeriodCashFlow 755023.00
totalCashFromOperatingActivities -4167507.00
issuanceOfCapitalStock 3927331.00
depreciation 631514.00
changeToInventory -4057606.00
changeToAccountReceivables -1330617.00
otherCashflowsFromFinancingActivities -142643.00
changeToNetincome 3198637.00
capitalExpenditures 268352
changeInWorkingCapital -5401760.00
stockBasedCompensation 1159760.00
otherNonCashItems 3083931.00
freeCashFlow -3899155.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -7373444.00
changeToLiabilities -191543.00
totalCashflowsFromInvestingActivities -7373444.00
netBorrowings -1491245.00
totalCashFromFinancingActivities 5498204.00
changeToOperatingActivities -3501699.00
netIncome -1167442.00
changeInCash -21419.00
beginPeriodCashFlow 1467025.00
endPeriodCashFlow 1445606.00
totalCashFromOperatingActivities 847459.00
issuanceOfCapitalStock 6989449.00
depreciation 529743.00
otherCashflowsFromInvestingActivities -7183795.00
changeToInventory -54340.00
changeToAccountReceivables 3776410.00
salePurchaseOfStock 6989449.00
otherCashflowsFromFinancingActivities -1491245.00
changeToNetincome 1412057.00
capitalExpenditures 142083
changeReceivables 343588.00
cashFlowsOtherOperating -264138.00
exchangeRateChanges 1006363.00
cashAndCashEquivalentsChanges -21418.00
changeInWorkingCapital -20326.00
otherNonCashItems 1505484.00
freeCashFlow 705376.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -168619.00
changeToLiabilities 118354.00
totalCashflowsFromInvestingActivities -168619.00
netBorrowings 1633888.00
totalCashFromFinancingActivities 8383888.00
changeToOperatingActivities -343097.00
netIncome -1491316.00
changeInCash -1948726.00
beginPeriodCashFlow 3415751.00
endPeriodCashFlow 1467025.00
totalCashFromOperatingActivities -9686139.00
depreciation 563005.00
otherCashflowsFromInvestingActivities -47566.00
changeToInventory -303125.00
changeToAccountReceivables 9939878.00
salePurchaseOfStock 6750000.00
otherCashflowsFromFinancingActivities 1633888.00
changeToNetincome -4587400.00
capitalExpenditures 168619
changeReceivables -3722118.00
cashFlowsOtherOperating -263539.00
exchangeRateChanges -477857.00
cashAndCashEquivalentsChanges -1948727.00
changeInWorkingCapital -4249986.00
otherNonCashItems -4507842.00
freeCashFlow -9854758.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -440577.00
changeToLiabilities 114303.00
totalCashflowsFromInvestingActivities -440577.00
netBorrowings -147539.00
totalCashFromFinancingActivities -3419143.00
changeToOperatingActivities -2794377.00
netIncome -2148240.00
changeInCash -2177929.00
beginPeriodCashFlow 5593680.00
endPeriodCashFlow 3415751.00
totalCashFromOperatingActivities 1644807.00
depreciation 79874.00
otherCashflowsFromInvestingActivities 8900.00
changeToInventory 178115.00
changeToAccountReceivables 3861255.00
salePurchaseOfStock -493796.00
otherCashflowsFromFinancingActivities -2925347.00
changeToNetincome 3880765.00
capitalExpenditures 445541
changeReceivables 8516168.00
cashFlowsOtherOperating -9195112.00
exchangeRateChanges 167797.00
cashAndCashEquivalentsChanges -2303901.00
changeInWorkingCapital -167592.00
otherNonCashItems 3880765.00
freeCashFlow 1199266.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -79866.00
changeToLiabilities 2413273.00
totalCashflowsFromInvestingActivities -79866.00
netBorrowings 35293.00
totalCashFromFinancingActivities 35293.00
changeToOperatingActivities -2794377.00
netIncome -8195454.00
changeInCash 1352400.00
beginPeriodCashFlow 4241280.00
endPeriodCashFlow 5593680.00
totalCashFromOperatingActivities 1232739.00
depreciation 121484.00
otherCashflowsFromInvestingActivities -4964.00
changeToInventory -277691.00
changeToAccountReceivables -2343846.00
otherCashflowsFromFinancingActivities 35293.00
changeToNetincome 3880765.00
capitalExpenditures 74902
changeReceivables -2344310.00
cashFlowsOtherOperating 9515437.00
exchangeRateChanges 164234.00
cashAndCashEquivalentsChanges 1352400.00
changeInWorkingCapital 1136962.00
otherNonCashItems 8169747.00
freeCashFlow 1157837.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -44821.00
changeToLiabilities 254125.00
totalCashflowsFromInvestingActivities -44821.00
netBorrowings 41205.00
totalCashFromFinancingActivities 41205.00
changeToOperatingActivities 652183.00
netIncome -117674.00
changeInCash 123307.00
beginPeriodCashFlow 4117973.00
endPeriodCashFlow 4241280.00
totalCashFromOperatingActivities 160451.00
depreciation 80865.00
otherCashflowsFromInvestingActivities 8900.00
changeToInventory 164980.00
changeToAccountReceivables -874013.00
otherCashflowsFromFinancingActivities 41205.00
changeToNetincome -15.00
capitalExpenditures 44821
changeReceivables -900785.00
cashFlowsOtherOperating 678940.00
exchangeRateChanges -33528.00
cashAndCashEquivalentsChanges 123307.00
changeInWorkingCapital 197275.00
otherNonCashItems -15.00
freeCashFlow 115630.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -287573.00
changeToLiabilities -1843031.00
totalCashflowsFromInvestingActivities -287573.00
netBorrowings 71041.00
totalCashFromFinancingActivities 2101181.00
changeToOperatingActivities -3268427.00
netIncome 6213314.00
changeInCash 4705445.00
beginPeriodCashFlow 2697878.00
endPeriodCashFlow 7403323.00
totalCashFromOperatingActivities 2964823.00
depreciation 216720.00
otherCashflowsFromInvestingActivities 8900.00
changeToInventory -93604.00
changeToAccountReceivables -341309.00
salePurchaseOfStock 3510000.00
otherCashflowsFromFinancingActivities 2162276.00
changeToNetincome 2098.00
capitalExpenditures 445388
changeReceivables -719338.00
cashFlowsOtherOperating -3190387.00
exchangeRateChanges -41718.00
cashAndCashEquivalentsChanges -3285350.00
changeInWorkingCapital -211183.00
otherNonCashItems -3254028.00
freeCashFlow 2519435.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
investments -445634.00
changeToLiabilities -1054972.00
totalCashflowsFromInvestingActivities -445634.00
netBorrowings 2157902.00
totalCashFromFinancingActivities 2101181.00
changeToOperatingActivities -3268427.00
netIncome 6213314.00
changeInCash 4705445.00
beginPeriodCashFlow 2697878.00
endPeriodCashFlow 7403323.00
totalCashFromOperatingActivities 2964823.00
depreciation 216720.00
otherCashflowsFromInvestingActivities -246.00
changeToInventory -93604.00
changeToAccountReceivables -341309.00
salePurchaseOfStock -56721.00
otherCashflowsFromFinancingActivities -445634.00
changeToNetincome 5025034.00
capitalExpenditures 445388
changeReceivables -341309.00
cashFlowsOtherOperating -3734242.00
exchangeRateChanges 85075.00
cashAndCashEquivalentsChanges 4620370.00
changeInWorkingCapital 5877896.00
freeCashFlow 2519435.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 583334.00
changeToLiabilities -2712215.00
totalCashflowsFromInvestingActivities -74395.00
netBorrowings -1112958.00
totalCashFromFinancingActivities -124222.00
changeToOperatingActivities -1993553.00
netIncome -2958308.00
changeInCash -4337791.00
beginPeriodCashFlow 7035669.00
endPeriodCashFlow 2697878.00
totalCashFromOperatingActivities -4742251.00
depreciation 381834.00
otherCashflowsFromInvestingActivities 62520.00
changeToInventory -353388.00
changeToAccountReceivables 663409.00
salePurchaseOfStock 9803433.00
otherCashflowsFromFinancingActivities 31818.00
changeToNetincome 2098.00
capitalExpenditures 5129
changeReceivables -598911.00
cashFlowsOtherOperating -4154267.00
exchangeRateChanges -134707.00
cashAndCashEquivalentsChanges 1142825.00
changeInWorkingCapital -2165777.00
freeCashFlow -4747380.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -657729.00
changeToLiabilities -2473713.00
totalCashflowsFromInvestingActivities -657729.00
netBorrowings -1128867.00
totalCashFromFinancingActivities 8814697.00
changeToOperatingActivities 988970.00
netIncome -315506.00
changeInCash 5667911.00
beginPeriodCashFlow 1367758.00
endPeriodCashFlow 7035669.00
totalCashFromOperatingActivities -2446259.00
depreciation 47719.00
otherCashflowsFromInvestingActivities -525940.00
changeToInventory 15236.00
changeToAccountReceivables -801933.00
salePurchaseOfStock 9943560.00
otherCashflowsFromFinancingActivities -657729.00
changeToNetincome 2098.00
capitalExpenditures 131786
changeInWorkingCapital -2178472.00
freeCashFlow -2578045.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
investments 0.00
changeToLiabilities -54697.00
totalCashflowsFromInvestingActivities -657729.00
netBorrowings -1128867.00
totalCashFromFinancingActivities 1558714.00
changeToOperatingActivities -227390.00
netIncome -29892420.00
changeInCash 953288.00
beginPeriodCashFlow 109355.00
endPeriodCashFlow 1062643.00
totalCashFromOperatingActivities -5677674.00
depreciation 737696.00
changeToInventory 361791.00
changeToAccountReceivables 1211552.00
otherCashflowsFromFinancingActivities 1626364.00
capitalExpenditures 488293
changeReceivables 460137.00
cashFlowsOtherOperating -219958.00
exchangeRateChanges 20370.00
cashAndCashEquivalentsChanges 284745.00
changeInWorkingCapital -20286347.00
otherNonCashItems 43763397.00
freeCashFlow -6165967.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
investments 3814007.00
changeToLiabilities 25898412.00
totalCashflowsFromInvestingActivities 4934869.00
netBorrowings 1626364.00
totalCashFromFinancingActivities 1558714.00
changeToOperatingActivities -227390.00
netIncome -26133977.00
changeInCash 953288.00
beginPeriodCashFlow 109355.00
endPeriodCashFlow 1062643.00
totalCashFromOperatingActivities -5677674.00
depreciation 737696.00
otherCashflowsFromInvestingActivities -1534.00
changeToInventory 361791.00
changeToAccountReceivables 459873.00
salePurchaseOfStock 9401773.00
otherCashflowsFromFinancingActivities 1626364.00
changeToNetincome 102331482.00
capitalExpenditures 488293
changeReceivables -26026294.00
exchangeRateChanges 133660.00
cashAndCashEquivalentsChanges 815909.00
changeInWorkingCapital -2288853.00
otherNonCashItems -471924.00
freeCashFlow -6165967.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
investments -3815541.00
changeToLiabilities -20705831.00
totalCashflowsFromInvestingActivities -5422261.00
netBorrowings -1593387.00
totalCashFromFinancingActivities 11366268.00
changeToOperatingActivities 5907188.00
netIncome 46839980.00
changeInCash -275969.00
beginPeriodCashFlow 385324.00
endPeriodCashFlow 109355.00
totalCashFromOperatingActivities -1465908.00
depreciation -378390.00
otherCashflowsFromInvestingActivities -1609155.00
dividendsPaid 0.00
changeToInventory 183847.00
changeToAccountReceivables -521144.00
salePurchaseOfStock 3490232.00
otherCashflowsFromFinancingActivities -1593387.00
changeToNetincome -61185851.00
capitalExpenditures 2435
changeReceivables 31752285.00
cashFlowsOtherOperating 46570497.00
exchangeRateChanges -4754068.00
cashAndCashEquivalentsChanges 4478099.00
changeInWorkingCapital 13355525.00
otherNonCashItems -61283023.00
freeCashFlow -1463473.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -3815541.00
changeToLiabilities -1740118.00
totalCashflowsFromInvestingActivities -2037.00
totalCashFromFinancingActivities 1287000.00
changeToOperatingActivities -475860.00
netIncome -45776.00
changeInCash 85447.00
beginPeriodCashFlow 299877.00
endPeriodCashFlow 385324.00
totalCashFromOperatingActivities -5534975.00
depreciation 193302.00
otherCashflowsFromInvestingActivities -2677475.00
dividendsPaid 0.00
changeToInventory -1041767.00
changeToAccountReceivables -2175799.00
salePurchaseOfStock 1287000.00
otherCashflowsFromFinancingActivities -2037.00
changeToNetincome 663501.00
capitalExpenditures 2037
changeReceivables 2175799.00
cashFlowsOtherOperating 475860.00
exchangeRateChanges 4335459.00
cashAndCashEquivalentsChanges -4250012.00
changeInWorkingCapital -5682501.00
otherNonCashItems 663501.00
freeCashFlow -5537012.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
investments -3815541.00
changeToLiabilities -3739511.00
totalCashflowsFromInvestingActivities -2799.00
totalCashFromFinancingActivities -481992.00
changeToOperatingActivities 308598.00
netIncome -40970126.00
changeInCash -17746.00
beginPeriodCashFlow 103239.00
endPeriodCashFlow 85493.00
totalCashFromOperatingActivities -9627229.00
depreciation -184045.00
otherCashflowsFromInvestingActivities -2677475.00
dividendsPaid 0.00
changeToInventory 12732761.00
changeToAccountReceivables -1937550.00
salePurchaseOfStock 1275000.00
otherCashflowsFromFinancingActivities 30242.00
changeToNetincome -10463.00
capitalExpenditures 12160535
changeReceivables -1485391.00
cashFlowsOtherOperating -308598.00
exchangeRateChanges 416907.00
cashAndCashEquivalentsChanges -202523.00
changeInWorkingCapital 14959941.00
otherNonCashItems 16567001.00
freeCashFlow 2533306.00
2017-12-31
date 2017-12-31
filing_date 2017-12-11
currency_symbol USD
changeToLiabilities -473586.00
totalCashflowsFromInvestingActivities 10103054.00
netBorrowings -481992.00
totalCashFromFinancingActivities 162874.00
changeToOperatingActivities -699779.00
netIncome -14595547.00
changeInCash -7638.00
beginPeriodCashFlow 426054.00
endPeriodCashFlow 418416.00
totalCashFromOperatingActivities 7603636.00
depreciation 1329690.00
otherCashflowsFromInvestingActivities 1443626.00
dividendsPaid 0.00
changeToInventory -8606263.00
changeToAccountReceivables 2550685.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7614969.00
changeToNetincome 32446991.00
capitalExpenditures 7614969
changeReceivables 1515744.00
cashFlowsOtherOperating 164553.00
exchangeRateChanges -11579.00
cashAndCashEquivalentsChanges -6167.00
changeInWorkingCapital 16528169.00
freeCashFlow -11333.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities -7503185.00
totalCashflowsFromInvestingActivities 2625806.00
netBorrowings -434733.00
totalCashFromFinancingActivities 1797979.00
changeToOperatingActivities 575709.00
netIncome -84929407.00
changeInCash -37014909.00
beginPeriodCashFlow 37440963.00
endPeriodCashFlow 426054.00
totalCashFromOperatingActivities -16515881.00
depreciation -776741.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3103871.00
changeToAccountReceivables -36829293.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14696005.00
changeToNetincome 202641.00
capitalExpenditures 202766
changeReceivables 78192.00
cashFlowsOtherOperating -575709.00
exchangeRateChanges -1.00
cashAndCashEquivalentsChanges -100537.00
changeInWorkingCapital -14455009.00
stockBasedCompensation -10200.00
otherNonCashItems 131926521.00
freeCashFlow -16313115.00
2017-06-30
date 2017-06-30
filing_date 2017-12-11
currency_symbol USD
changeToLiabilities 701062.00
totalCashflowsFromInvestingActivities -4363119.00
netBorrowings 162874.00
totalCashFromFinancingActivities 162874.00
netIncome -1763776.00
changeInCash -214639.00
beginPeriodCashFlow 418416.00
endPeriodCashFlow 203777.00
totalCashFromOperatingActivities 3955062.00
depreciation 836648.00
otherCashflowsFromInvestingActivities -378667.00
dividendsPaid 0.00
changeToInventory -3036532.00
changeToAccountReceivables -534943.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4363119.00
capitalExpenditures 4545566
changeReceivables 534943.00
cashFlowsOtherOperating 218877.00
exchangeRateChanges 30544.00
cashAndCashEquivalentsChanges -245183.00
changeInWorkingCapital -2840750.00
freeCashFlow -590504.00
2017-03-31
date 2017-03-31
filing_date 2017-12-11
currency_symbol USD
changeToLiabilities 5720730.00
totalCashflowsFromInvestingActivities -7614969.00
totalCashFromFinancingActivities 0.00
netIncome -14595547.00
changeInCash -7638.00
beginPeriodCashFlow 426054.00
endPeriodCashFlow 418416.00
totalCashFromOperatingActivities 7603636.00
depreciation 1329690.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8606263.00
changeToAccountReceivables 2550685.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7614969.00
capitalExpenditures 7614969
changeReceivables -2550685.00
cashFlowsOtherOperating 892058.00
exchangeRateChanges 3695.00
cashAndCashEquivalentsChanges -11333.00
changeInWorkingCapital -21127144.00
freeCashFlow -11333.00
2016-12-31
date 2016-12-31
filing_date 2017-10-31
currency_symbol USD
investments 1944420.00
changeToLiabilities 24720830.00
totalCashflowsFromInvestingActivities -5732454.00
netBorrowings 1797979.00
totalCashFromFinancingActivities 1797979.00
changeToOperatingActivities -699779.00
netIncome -133210652.00
changeInCash -37014909.00
beginPeriodCashFlow 37440963.00
endPeriodCashFlow 426054.00
totalCashFromOperatingActivities -16515881.00
depreciation -776741.00
otherCashflowsFromInvestingActivities -7737513.00
dividendsPaid 0.00
changeToInventory -3103871.00
changeToAccountReceivables -12996841.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9371.00
changeToNetincome 35893465.00
capitalExpenditures 60639
changeReceivables -36562182.00
cashFlowsOtherOperating -38931108.00
exchangeRateChanges -13042300.00
cashAndCashEquivalentsChanges -20450356.00
changeInWorkingCapital -116531813.00
freeCashFlow -16455242.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
changeToLiabilities 4202892.00
totalCashflowsFromInvestingActivities 1873642.00
netBorrowings -2217260.00
totalCashFromFinancingActivities -2217259.00
netIncome 555971.00
changeInCash -1083277.00
beginPeriodCashFlow 38524240.00
endPeriodCashFlow 37440963.00
totalCashFromOperatingActivities -3039928.00
depreciation 978064.00
otherCashflowsFromInvestingActivities 1886380.00
dividendsPaid 0.00
changeToInventory 8094819.00
changeToAccountReceivables -12795320000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4445198.00
changeToNetincome 10849.00
capitalExpenditures 12738
changeReceivables -12795320.00
cashFlowsOtherOperating -4087204.00
exchangeRateChanges 2300268.00
cashAndCashEquivalentsChanges -3383545.00
changeInWorkingCapital -4584163.00
stockBasedCompensation 10200.00
otherNonCashItems -649000.00
freeCashFlow -3052666.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
changeToLiabilities 902512.00
totalCashflowsFromInvestingActivities 9570657.00
netBorrowings -2460690.00
totalCashFromFinancingActivities -2468384.00
netIncome 143397.00
changeInCash 8077947.00
beginPeriodCashFlow 30446293.00
endPeriodCashFlow 38524240.00
totalCashFromOperatingActivities 2102957.00
depreciation 1026931.00
otherCashflowsFromInvestingActivities 9639067.00
dividendsPaid 0.00
changeToInventory -3289009.00
changeToAccountReceivables 2419613000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1535321.00
changeToNetincome 5037.00
capitalExpenditures 68411
changeReceivables 2419614.00
cashFlowsOtherOperating 894474.00
exchangeRateChanges -1134976.00
cashAndCashEquivalentsChanges 9212923.00
changeInWorkingCapital 932629.00
stockBasedCompensation -5036999.00
otherNonCashItems -1.00
freeCashFlow 2034546.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
changeToLiabilities -21178588.00
totalCashflowsFromInvestingActivities 3194446.00
netBorrowings 5922971.00
totalCashFromFinancingActivities -19160013.00
netIncome -597916.00
changeInCash -10480621.00
beginPeriodCashFlow 31145108.00
endPeriodCashFlow 20664487.00
totalCashFromOperatingActivities 8483511.00
depreciation 1266623.00
otherCashflowsFromInvestingActivities 3316063.00
dividendsPaid 0.00
changeToInventory 16818828.00
changeToAccountReceivables -7649322000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6621181.00
changeToNetincome -176298.00
capitalExpenditures 26181
changeReceivables 33941047.00
cashFlowsOtherOperating -16122841.00
exchangeRateChanges 12997373.00
cashAndCashEquivalentsChanges -3215567.00
changeInWorkingCapital 731626.00
stockBasedCompensation 296250.00
otherNonCashItems 72255928.00
freeCashFlow 8509692.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
investments 1194734.00
changeToLiabilities 1532048.00
totalCashflowsFromInvestingActivities 6078711.00
netBorrowings -19160013.00
totalCashFromFinancingActivities -19160013.00
changeToOperatingActivities -699779.00
netIncome 2671662.00
changeInCash -10480621.00
beginPeriodCashFlow 31145108.00
endPeriodCashFlow 20664487.00
totalCashFromOperatingActivities 8483511.00
depreciation 1266623.00
otherCashflowsFromInvestingActivities 4754994.00
dividendsPaid 0.00
changeToInventory 16818828.00
changeToAccountReceivables -1027370.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6078711.00
changeToNetincome 269108.00
capitalExpenditures 26181
changeReceivables -18712645.00
cashFlowsOtherOperating 7907465.00
exchangeRateChanges -5882830.00
cashAndCashEquivalentsChanges -4597791.00
changeInWorkingCapital 2011681.00
otherNonCashItems 296250.00
freeCashFlow 8509692.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
changeToLiabilities 7670426.00
totalCashflowsFromInvestingActivities -6389950.00
netBorrowings -6209282.00
totalCashFromFinancingActivities -6209282.00
netIncome 1878113.00
changeInCash -6122214.00
beginPeriodCashFlow 37267322.00
endPeriodCashFlow 31145108.00
totalCashFromOperatingActivities 6291376.00
depreciation 1121077.00
otherCashflowsFromInvestingActivities -4717539.00
dividendsPaid 0.00
changeToInventory 8567805.00
changeToAccountReceivables -12837631000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1967995.00
changeToNetincome -12351.00
capitalExpenditures 1512795
changeReceivables -12837630.00
cashFlowsOtherOperating -96064.00
exchangeRateChanges 185642.00
cashAndCashEquivalentsChanges -6307856.00
changeInWorkingCapital 3292186.00
stockBasedCompensation 12736149.00
otherNonCashItems -385149.00
freeCashFlow 4778581.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments 159615.00
changeToLiabilities 3602986.00
totalCashflowsFromInvestingActivities -2383705.00
netBorrowings -613530.00
totalCashFromFinancingActivities -613530.00
netIncome -1400714.00
changeInCash 520695.00
beginPeriodCashFlow 36746627.00
endPeriodCashFlow 37267322.00
totalCashFromOperatingActivities 3395812.00
depreciation 1152141.00
otherCashflowsFromInvestingActivities -2403791.00
dividendsPaid 0.00
changeToInventory -2801608.00
changeToAccountReceivables 854613000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6084591.00
changeToNetincome 974114.00
capitalExpenditures 139744
changeReceivables 854612.00
cashFlowsOtherOperating 1014281.00
exchangeRateChanges 122117.00
cashAndCashEquivalentsChanges 398578.00
changeInWorkingCapital 2656885.00
stockBasedCompensation 987500.00
otherNonCashItems 13386000.00
freeCashFlow 3256068.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
changeToLiabilities 1215938.00
totalCashflowsFromInvestingActivities -4325649.00
netBorrowings -5629449.00
totalCashFromFinancingActivities -28269006.00
netIncome -306385.00
changeInCash -10507512.00
beginPeriodCashFlow 40787500.00
endPeriodCashFlow 30279988.00
totalCashFromOperatingActivities 10794667.00
depreciation 1912868.00
otherCashflowsFromInvestingActivities -4072068.00
dividendsPaid 0.00
changeToInventory 32955244.00
changeToAccountReceivables 7843901000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10180107.00
changeToNetincome -12590.00
capitalExpenditures 5093832
changeReceivables 23046341.00
cashFlowsOtherOperating -1149165.00
exchangeRateChanges 139180.00
cashAndCashEquivalentsChanges 6327459.00
changeInWorkingCapital 8822184.00
stockBasedCompensation 366000000.00
otherNonCashItems -298960000.00
freeCashFlow 15888499.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
investments -1158312.00
changeToLiabilities -31865895.00
totalCashflowsFromInvestingActivities 7789080.00
netBorrowings -27903006.00
totalCashFromFinancingActivities -28269006.00
changeToOperatingActivities 2304652.00
netIncome -1157402.00
changeInCash -10507512.00
beginPeriodCashFlow 40787500.00
endPeriodCashFlow 30279988.00
totalCashFromOperatingActivities 10794667.00
depreciation 1912868.00
otherCashflowsFromInvestingActivities 7888886.00
dividendsPaid 0.00
changeToInventory 32955244.00
changeToAccountReceivables 7845000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -366000.00
changeToNetincome 298063.00
capitalExpenditures 5093832
changeReceivables 5581557.00
cashFlowsOtherOperating 2219215.00
exchangeRateChanges -822253.00
cashAndCashEquivalentsChanges -9685259.00
changeInWorkingCapital -16300065.00
freeCashFlow 15888499.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
changeToLiabilities 27357598.00
totalCashflowsFromInvestingActivities -13346547.00
netBorrowings 11662869.00
totalCashFromFinancingActivities 12028868.00
netIncome 730109.00
changeInCash -1428112.00
beginPeriodCashFlow 42215612.00
endPeriodCashFlow 40787500.00
totalCashFromOperatingActivities -2887570.00
depreciation 1579083.00
otherCashflowsFromInvestingActivities -10293768.00
dividendsPaid 0.00
changeToInventory -15298226.00
changeToAccountReceivables -17077118000.00
salePurchaseOfStock 366000.00
otherCashflowsFromFinancingActivities 12168782.00
changeToNetincome -52.00
capitalExpenditures 7217026
changeReceivables -17077117.00
cashFlowsOtherOperating -178965.00
exchangeRateChanges 2777137.00
cashAndCashEquivalentsChanges -4205249.00
changeInWorkingCapital -5196762.00
stockBasedCompensation 500892.00
otherNonCashItems -448892.00
freeCashFlow -10104596.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 780753.00
totalCashflowsFromInvestingActivities -1896522.00
netBorrowings 4715600.00
totalCashFromFinancingActivities 4715601.00
netIncome 2237240.00
changeInCash -503125.00
beginPeriodCashFlow 42718737.00
endPeriodCashFlow 42215612.00
totalCashFromOperatingActivities -3541011.00
depreciation 1128675.00
otherCashflowsFromInvestingActivities -925376.00
dividendsPaid 0.00
changeToInventory -9047117.00
changeToAccountReceivables 2244245000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4715601.00
changeToNetincome -195.00
capitalExpenditures 990266
changeReceivables 2244244.00
cashFlowsOtherOperating -884615.00
exchangeRateChanges 218808.00
cashAndCashEquivalentsChanges -721933.00
changeInWorkingCapital -6906926.00
stockBasedCompensation 98196.00
otherNonCashItems 96804.00
freeCashFlow -4531277.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -2100000.00
changeToLiabilities -118439.00
totalCashflowsFromInvestingActivities -3708429.00
netBorrowings 7872812.00
totalCashFromFinancingActivities 7872812.00
netIncome 1745157.00
changeInCash 8861544.00
beginPeriodCashFlow 33857193.00
endPeriodCashFlow 42718737.00
totalCashFromOperatingActivities 7019369.00
depreciation 890706.00
otherCashflowsFromInvestingActivities -1564398.00
dividendsPaid 0.00
changeToInventory -11169411.00
changeToAccountReceivables 17095217000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21923090.00
changeToNetincome 1510.00
capitalExpenditures 44031
changeReceivables 17095217.00
cashFlowsOtherOperating -1425371.00
exchangeRateChanges -2322208.00
cashAndCashEquivalentsChanges 11183752.00
changeInWorkingCapital 4383506.00
stockBasedCompensation -1664669.00
otherNonCashItems 154669.00
freeCashFlow 6975338.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 2674744.00
totalCashflowsFromInvestingActivities -15162873.00
netBorrowings 12551449.00
totalCashFromFinancingActivities 12551449.00
netIncome 8010818.00
changeInCash 696298.00
beginPeriodCashFlow 33160895.00
endPeriodCashFlow 33857193.00
totalCashFromOperatingActivities 3339363.00
depreciation 1170262.00
otherCashflowsFromInvestingActivities -477661.00
dividendsPaid 0.00
changeToInventory 11915575.00
changeToAccountReceivables -26114165000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22074718.00
changeToNetincome -765.00
capitalExpenditures 14760261
changeReceivables -21654891.00
cashFlowsOtherOperating 1223620.00
exchangeRateChanges -31641.00
cashAndCashEquivalentsChanges 727939.00
changeInWorkingCapital -5841717.00
stockBasedCompensation 4816106.00
otherNonCashItems 651894.00
freeCashFlow -11420898.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 1453566.00
totalCashflowsFromInvestingActivities 837064.00
netBorrowings 10005173.00
totalCashFromFinancingActivities 10005172.00
netIncome 4486631.00
changeInCash -1227380.00
beginPeriodCashFlow 34388275.00
endPeriodCashFlow 33160895.00
totalCashFromOperatingActivities -12600633.00
depreciation 1142251.00
otherCashflowsFromInvestingActivities 1286303.00
dividendsPaid 0.00
changeToInventory -4158037.00
changeToAccountReceivables -15348361000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11889802.00
changeToNetincome -1073.00
capitalExpenditures 10022487
changeReceivables -15348361.00
cashFlowsOtherOperating -175611.00
exchangeRateChanges 531016.00
cashAndCashEquivalentsChanges -1758396.00
changeInWorkingCapital -18229515.00
stockBasedCompensation 843059.00
otherNonCashItems 229941.00
freeCashFlow -22623120.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 579496.00
totalCashflowsFromInvestingActivities -4769264.00
netBorrowings 4453369.00
totalCashFromFinancingActivities 4453369.00
netIncome 2577474.00
changeInCash 2518875.00
beginPeriodCashFlow 31869400.00
endPeriodCashFlow 34388275.00
totalCashFromOperatingActivities 2179523.00
depreciation 1200368.00
otherCashflowsFromInvestingActivities -2484924.00
dividendsPaid 0.00
changeToInventory -1962719.00
changeToAccountReceivables 1363121000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8211857.00
changeToNetincome -2665.00
capitalExpenditures 4013307
changeReceivables 1363120.00
cashFlowsOtherOperating -1575552.00
exchangeRateChanges 655247.00
cashAndCashEquivalentsChanges 1863627.00
changeInWorkingCapital -1598319.00
stockBasedCompensation 2588121.00
otherNonCashItems 77879.00
freeCashFlow -1833784.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
investments 270019.00
changeToLiabilities -3586059.00
totalCashflowsFromInvestingActivities -1873825.00
netBorrowings 1978160.00
totalCashFromFinancingActivities -8083831.00
netIncome 8814778.00
changeInCash 15614223.00
beginPeriodCashFlow 16731380.00
endPeriodCashFlow 32345603.00
totalCashFromOperatingActivities 22079918.00
depreciation 809984.00
otherCashflowsFromInvestingActivities -1528347.00
dividendsPaid 0.00
changeToInventory 13876803.00
changeToAccountReceivables -12491319367.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3142157.00
changeToNetincome -965.00
capitalExpenditures 220488
changeReceivables 9525967.00
cashFlowsOtherOperating -1259125.00
exchangeRateChanges 783291.00
cashAndCashEquivalentsChanges -1259493.00
changeInWorkingCapital 12332167.00
stockBasedCompensation 122989.00
otherNonCashItems 10818000.00
freeCashFlow 21859430.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 1119328.00
totalCashflowsFromInvestingActivities 646606.00
netBorrowings -8083940.00
totalCashFromFinancingActivities -8083831.00
netIncome 7493677.00
changeInCash 15614223.00
beginPeriodCashFlow 16731380.00
endPeriodCashFlow 32345603.00
totalCashFromOperatingActivities 22079918.00
depreciation 809984.00
otherCashflowsFromInvestingActivities 841581.00
dividendsPaid 0.00
changeToInventory 13876803.00
changeToAccountReceivables 0.00
salePurchaseOfStock 109.00
otherCashflowsFromFinancingActivities -4779327.00
changeToNetincome 113037.00
capitalExpenditures 220488
changeReceivables -4587598.00
cashFlowsOtherOperating 1933586.00
exchangeRateChanges 971530.00
cashAndCashEquivalentsChanges 14642693.00
changeInWorkingCapital 18989963.00
freeCashFlow 21859430.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 1050685.00
totalCashflowsFromInvestingActivities -1946240.00
netBorrowings 24501519.00
totalCashFromFinancingActivities 24501519.00
netIncome 5607714.00
changeInCash -2837402.00
beginPeriodCashFlow 19568782.00
endPeriodCashFlow 16731380.00
totalCashFromOperatingActivities -25076044.00
depreciation 879652.00
otherCashflowsFromInvestingActivities 761162.00
dividendsPaid 0.00
changeToInventory -11914113.00
changeToAccountReceivables -19575935.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24501519.00
changeToNetincome 329161.00
capitalExpenditures 2707402
changeReceivables -19575935.00
cashFlowsOtherOperating -1453209.00
exchangeRateChanges -316636.00
cashAndCashEquivalentsChanges -2520766.00
changeInWorkingCapital -31892307.00
stockBasedCompensation 328897.00
otherNonCashItems -265000.00
freeCashFlow -27783446.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities -305551.00
totalCashflowsFromInvestingActivities 659464.00
netBorrowings -3731850.00
totalCashFromFinancingActivities -3731850.00
netIncome 3562349.00
changeInCash 70974.00
beginPeriodCashFlow 19497808.00
endPeriodCashFlow 19568782.00
totalCashFromOperatingActivities 2658766.00
depreciation 336828.00
otherCashflowsFromInvestingActivities 180636.00
dividendsPaid 0.00
changeToInventory -4134898.00
changeToAccountReceivables 3794787.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81480.00
changeToNetincome -86.00
capitalExpenditures 1309
changeReceivables 3794787.00
cashFlowsOtherOperating -594662.00
exchangeRateChanges 484595.00
cashAndCashEquivalentsChanges -413621.00
changeInWorkingCapital -1243411.00
stockBasedCompensation 131671000.00
otherNonCashItems -130257000.00
freeCashFlow 2657457.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities -2308977.00
totalCashflowsFromInvestingActivities -2706998.00
netBorrowings -4361063.00
totalCashFromFinancingActivities -4361063.00
netIncome 3758928.00
changeInCash 2144314.00
beginPeriodCashFlow 17353494.00
endPeriodCashFlow 19497808.00
totalCashFromOperatingActivities 9292838.00
depreciation 928042.00
otherCashflowsFromInvestingActivities -2100617.00
dividendsPaid 0.00
changeToInventory -1551498.00
changeToAccountReceivables 7869515.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4193799.00
changeToNetincome 50563.00
capitalExpenditures 653710
changeReceivables 7869515.00
cashFlowsOtherOperating 546265.00
exchangeRateChanges -80463.00
cashAndCashEquivalentsChanges 2224777.00
changeInWorkingCapital 3876086.00
stockBasedCompensation 51607.00
otherNonCashItems 678175.00
freeCashFlow 8639128.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 20499809.00
netIncome 7154576.00
changeInCash 5913620.00
beginPeriodCashFlow 11439874.00
endPeriodCashFlow 17353494.00
totalCashFromOperatingActivities -1622564.00
depreciation 734286.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 480861.00
changeToAccountReceivables -14183280.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32805757.00
capitalExpenditures 10787648
changeInWorkingCapital -9687897.00
stockBasedCompensation 192064.00
otherNonCashItems -15593.00
freeCashFlow -12410212.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4510151.00
netIncome 7891526.00
changeInCash 1834336.00
beginPeriodCashFlow 9605538.00
endPeriodCashFlow 11439874.00
totalCashFromOperatingActivities 1160812.00
depreciation 381150.00
otherCashflowsFromInvestingActivities 7359000.00
dividendsPaid 0.00
changeToInventory 6268000.00
changeToAccountReceivables -13203625.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 819799.00
capitalExpenditures 1447134
changeInWorkingCapital -7227968.00
stockBasedCompensation 146806.00
otherNonCashItems 1206298.00
freeCashFlow -286322.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
investments 467879.00
changeToLiabilities -1583873.00
totalCashflowsFromInvestingActivities -3626951.00
netBorrowings -1910058.00
totalCashFromFinancingActivities -1910034.00
netIncome 3469935.00
changeInCash -8997734.00
beginPeriodCashFlow 18603272.00
endPeriodCashFlow 9605538.00
totalCashFromOperatingActivities -5440165.00
depreciation 707883.00
otherCashflowsFromInvestingActivities -2436119.00
dividendsPaid 0.00
changeToInventory -2366928.00
changeToAccountReceivables -5627103.00
salePurchaseOfStock 25.00
otherCashflowsFromFinancingActivities 7496914.00
changeToNetincome 37587.00
capitalExpenditures 1723815
changeReceivables -5627103.00
cashFlowsOtherOperating -77666.00
exchangeRateChanges 1967781.00
cashAndCashEquivalentsChanges -10965515.00
changeInWorkingCapital -9656982.00
stockBasedCompensation 131671.00
otherNonCashItems 1318328.00
freeCashFlow -7163980.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities 2929411.00
netIncome 2567891.00
changeInCash 5872646.00
beginPeriodCashFlow 12730626.00
endPeriodCashFlow 18603272.00
totalCashFromOperatingActivities 3760847.00
depreciation 528487.00
otherCashflowsFromInvestingActivities 17000.00
changeToInventory -8923732.00
changeToAccountReceivables 11998911.00
otherCashflowsFromFinancingActivities 14502859.00
capitalExpenditures 1223323
changeInWorkingCapital 445858.00
stockBasedCompensation 173702.00
otherNonCashItems 44909.00
freeCashFlow 2537524.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -12844721.00
netIncome 8965390.00
changeInCash 836740.00
beginPeriodCashFlow 11885550.00
endPeriodCashFlow 12722290.00
totalCashFromOperatingActivities 33859535.00
depreciation 153261.00
changeToInventory 5842300.00
changeToAccountReceivables 1237530.00
otherCashflowsFromFinancingActivities 23738287.00
capitalExpenditures 17498613
changeInWorkingCapital 23818525.00
stockBasedCompensation 239393.00
otherNonCashItems 1433512.00
freeCashFlow 16360922.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities 18391848.00
netIncome 5392529.00
changeInCash 1546759.00
beginPeriodCashFlow 10338791.00
endPeriodCashFlow 11885550.00
totalCashFromOperatingActivities -14936209.00
depreciation 594438.00
changeToInventory -979407.00
changeToAccountReceivables -12081954.00
otherCashflowsFromFinancingActivities 42434445.00
capitalExpenditures 1367845
changeInWorkingCapital -20639712.00
stockBasedCompensation 195868.00
otherNonCashItems -171278.00
freeCashFlow -16304054.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalCashFromFinancingActivities 2397127.00
netIncome 2871509.00
changeInCash 1809127.00
beginPeriodCashFlow 8529664.00
endPeriodCashFlow 10338791.00
totalCashFromOperatingActivities 8761221.00
depreciation 355757.00
changeToInventory 1798055.00
changeToAccountReceivables 4205909.00
otherCashflowsFromFinancingActivities 5297856.00
capitalExpenditures 9636536
changeInWorkingCapital 5328012.00
stockBasedCompensation 205943.00
otherNonCashItems 191896.00
freeCashFlow -875315.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalCashFromFinancingActivities -107354.00
netIncome 2018849.00
changeInCash -3581868.00
beginPeriodCashFlow 12111532.00
endPeriodCashFlow 8529664.00
totalCashFromOperatingActivities -3255604.00
depreciation 401289.00
changeToInventory -9473698.00
changeToAccountReceivables 4089021.00
otherCashflowsFromFinancingActivities 17853746.00
capitalExpenditures 442422
changeInWorkingCapital -5924748.00
stockBasedCompensation 249006.00
otherNonCashItems 158318.00
freeCashFlow -3698026.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalCashFromFinancingActivities 11710635.00
netIncome 7199905.00
changeInCash 7949730.00
beginPeriodCashFlow 4161802.00
endPeriodCashFlow 12111532.00
totalCashFromOperatingActivities 4895847.00
depreciation 372940.00
changeToInventory 9206804.00
changeToAccountReceivables -9383667.00
otherCashflowsFromFinancingActivities 64058455.00
capitalExpenditures 938920
changeInWorkingCapital -2206251.00
stockBasedCompensation 79762.00
otherNonCashItems 900862.00
freeCashFlow 3956927.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1233000.00
totalCashFromFinancingActivities 844915.00
netIncome 4797679.00
changeInCash -2669919.00
beginPeriodCashFlow 6831721.00
endPeriodCashFlow 4161802.00
totalCashFromOperatingActivities -5475730.00
depreciation 298910.00
changeToInventory -8751245.00
changeToAccountReceivables 8313206.00
otherCashflowsFromFinancingActivities 844915.00
capitalExpenditures 886201
changeInWorkingCapital -10658956.00
stockBasedCompensation 80484000.00
otherNonCashItems 86637.00
freeCashFlow -6361931.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 4506767.00
netIncome 1855628.00
changeInCash -5412001.00
beginPeriodCashFlow 12243722.00
endPeriodCashFlow 6831721.00
totalCashFromOperatingActivities -9792335.00
depreciation 422641.00
changeToInventory 832814.00
changeToAccountReceivables -2328605.00
otherCashflowsFromFinancingActivities 4500620.00
capitalExpenditures 481684
changeInWorkingCapital -12178650.00
otherNonCashItems 108046.00
freeCashFlow -10274019.00
2009-03-31
date 2009-03-31
filing_date 2009-04-13
currency_symbol USD
totalCashFromFinancingActivities -14616760.00
netIncome 6395640.00
changeInCash -5718988.00
beginPeriodCashFlow 8560327.00
endPeriodCashFlow 2841339.00
totalCashFromOperatingActivities 14876999.00
depreciation 248136.00
changeToInventory 7174482.00
changeToAccountReceivables 1598659.00
otherCashflowsFromFinancingActivities -14616760.00
capitalExpenditures 12775829
changeInWorkingCapital 7854244.00
otherNonCashItems 378979.00
freeCashFlow 2101170.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -14616760.00
netIncome 6395641.00
changeInCash -5718988.00
beginPeriodCashFlow 8560327.00
endPeriodCashFlow 2841339.00
totalCashFromOperatingActivities 14876999.00
depreciation 248136.00
changeToInventory 7174482.00
changeToAccountReceivables 14643000.00
otherCashflowsFromFinancingActivities -6607271.00
capitalExpenditures 12775829
changeInWorkingCapital -1103388.00
freeCashFlow 2101170.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 1335550.00
netIncome 4458659.00
changeInCash 65969.00
beginPeriodCashFlow 8494358.00
endPeriodCashFlow 8560327.00
totalCashFromOperatingActivities 1346983.00
depreciation 473300.00
changeToInventory -12644355.00
changeToAccountReceivables 21951390000.00
otherCashflowsFromFinancingActivities 1335550.00
capitalExpenditures 233110
changeInWorkingCapital -3879717.00
otherNonCashItems 294741.00
freeCashFlow 1580093.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 4080142.00
netIncome 2117375.00
changeInCash 2231861.00
beginPeriodCashFlow 6262497.00
endPeriodCashFlow 8494358.00
totalCashFromOperatingActivities 435051.00
depreciation 322878.00
otherCashflowsFromInvestingActivities 661000.00
changeToInventory -4991298.00
changeToAccountReceivables 5344818000.00
otherCashflowsFromFinancingActivities 4080142.00
capitalExpenditures 1367096
changeInWorkingCapital -2171833.00
otherNonCashItems 166631.00
freeCashFlow -932045.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalCashFromFinancingActivities 1554408.00
netIncome 6018341.00
changeInCash -2697282.00
beginPeriodCashFlow 9467255.00
endPeriodCashFlow 6769973.00
totalCashFromOperatingActivities 2244361.00
depreciation 191606.00
changeToInventory -128556.00
changeToAccountReceivables 7071000.00
otherCashflowsFromFinancingActivities -15786240.00
capitalExpenditures 8650458
changeInWorkingCapital -6121505.00
otherNonCashItems 2155919.00
freeCashFlow -6406097.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 1554408.00
netIncome 6018341.00
changeInCash -2697282.00
beginPeriodCashFlow 9467255.00
endPeriodCashFlow 6769973.00
totalCashFromOperatingActivities 2244361.00
depreciation 191606.00
changeToInventory -128556.00
otherCashflowsFromFinancingActivities -16507696.00
capitalExpenditures 8650458
changeInWorkingCapital 1104575.00
otherNonCashItems 1393379.00
freeCashFlow -6406097.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 3514733.00
netIncome 2443227.00
changeInCash 6940827.00
beginPeriodCashFlow 2526428.00
endPeriodCashFlow 9467255.00
totalCashFromOperatingActivities 3166903.00
depreciation 260097.00
dividendsPaid 135156.00
changeToInventory -6953552.00
changeToAccountReceivables 31208358.00
otherCashflowsFromFinancingActivities 3746578.00
capitalExpenditures 3305166
changeInWorkingCapital 418290.00
otherNonCashItems 45289.00
freeCashFlow -138263.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalCashFromFinancingActivities 14589959.00
netIncome 1287152.00
changeInCash 2525805.00
beginPeriodCashFlow 623.00
endPeriodCashFlow 2526428.00
totalCashFromOperatingActivities -8991070.00
depreciation 185240.00
changeToInventory -2565667.00
changeToAccountReceivables -6173644.00
otherCashflowsFromFinancingActivities 14589959.00
capitalExpenditures 1808000
changeInWorkingCapital -10803081.00
otherNonCashItems 339619.00
freeCashFlow -8991070.00
2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol USD
totalCashFromFinancingActivities 7000.00
netIncome -3585.00
changeInCash 705.00
beginPeriodCashFlow 361.00
endPeriodCashFlow 1066.00
totalCashFromOperatingActivities -6295.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 0
changeInWorkingCapital -2710.00
freeCashFlow -6295.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 7000.00
netIncome -3585.00
changeInCash 705.00
beginPeriodCashFlow 361.00
endPeriodCashFlow 1066.00
totalCashFromOperatingActivities -6295.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 0
changeInWorkingCapital -2710.00
freeCashFlow -6295.00
2006-09-30
date 2006-09-30
filing_date 2006-11-17
currency_symbol USD
netIncome -4818.00
changeInCash -5741.00
beginPeriodCashFlow 6102.00
endPeriodCashFlow 361.00
totalCashFromOperatingActivities -5741.00
capitalExpenditures 0
changeInWorkingCapital -923.00
freeCashFlow -5741.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
netIncome -15714.00
changeInCash -2504.00
beginPeriodCashFlow 8606.00
endPeriodCashFlow 6102.00
totalCashFromOperatingActivities -2504.00
capitalExpenditures 0
changeInWorkingCapital 13210.00
freeCashFlow -2504.00
2006-03-31
date 2006-03-31
filing_date 2006-04-21
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -2782.00
changeInCash -2203.00
beginPeriodCashFlow 3286.00
endPeriodCashFlow 1083.00
totalCashFromOperatingActivities -2203.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 0
changeInWorkingCapital 579.00
otherNonCashItems 3000.00
freeCashFlow -2203.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
netIncome -2782.00
changeInCash -2203.00
beginPeriodCashFlow 3286.00
endPeriodCashFlow 1083.00
totalCashFromOperatingActivities -2203.00
capitalExpenditures 0
changeInWorkingCapital 579.00
freeCashFlow -2203.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -3853678.00
totalCashFromFinancingActivities 10840795.00
netIncome -25808418.00
changeInCash -1037921.00
beginPeriodCashFlow 1131408.00
endPeriodCashFlow 93487.00
totalCashFromOperatingActivities -9012423.00
issuanceOfCapitalStock 11100000.00
depreciation 1483362.00
changeToInventory 0.00
changeToAccountReceivables -665659.00
otherCashflowsFromFinancingActivities 2973267.00
capitalExpenditures 0
changeInWorkingCapital -5020353.00
stockBasedCompensation 0.00
otherNonCashItems 20332986.00
freeCashFlow -9012423.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -11814402.00
changeToLiabilities 1348795.00
totalCashflowsFromInvestingActivities -11814402.00
netBorrowings -953355.00
totalCashFromFinancingActivities 8931708.00
changeToOperatingActivities 2802460.00
netIncome -9991102.00
changeInCash -2284343.00
beginPeriodCashFlow 3415751.00
endPeriodCashFlow 1131408.00
totalCashFromOperatingActivities -519396.00
issuanceOfCapitalStock 10921157.00
depreciation 2453252.00
changeToInventory -1331385.00
changeToAccountReceivables 4156874.00
otherCashflowsFromFinancingActivities -1036094.00
changeToNetincome 4134222.00
capitalExpenditures 1517476
changeInWorkingCapital 2633615.00
stockBasedCompensation 1159760.00
otherNonCashItems 3225079.00
freeCashFlow -2036872.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -852837.00
changeToLiabilities 938670.00
totalCashflowsFromInvestingActivities -852837.00
netBorrowings -2777808.00
totalCashFromFinancingActivities 238396.00
changeToOperatingActivities -4065395.00
netIncome -11051163.00
changeInCash -3856759.00
beginPeriodCashFlow 7272510.00
endPeriodCashFlow 3415751.00
totalCashFromOperatingActivities -3499103.00
issuanceOfCapitalStock 3016204.00
depreciation 449053.00
otherCashflowsFromInvestingActivities -157293.00
changeToInventory -295975.00
changeToAccountReceivables 6078623.00
salePurchaseOfStock 3016204.00
otherCashflowsFromFinancingActivities -2777808.00
changeToNetincome 12052595.00
capitalExpenditures 852837
changeReceivables 4551735.00
cashFlowsOtherOperating -2191122.00
exchangeRateChanges 256785.00
cashAndCashEquivalentsChanges -4113544.00
changeInWorkingCapital -4949588.00
stockBasedCompensation 1759871.00
otherNonCashItems -1.00
freeCashFlow -4351940.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
investments -520029.00
changeToLiabilities -3876581.00
totalCashflowsFromInvestingActivities -520029.00
netBorrowings 1044944.00
totalCashFromFinancingActivities 10791656.00
changeToOperatingActivities -49349.00
netIncome 2947196.00
changeInCash 6323793.00
beginPeriodCashFlow 1079530.00
endPeriodCashFlow 7403323.00
totalCashFromOperatingActivities -3938942.00
issuanceOfCapitalStock 9746712.00
depreciation 755801.00
otherCashflowsFromInvestingActivities 62274.00
changeToInventory -442021.00
changeToAccountReceivables -19960.00
salePurchaseOfStock 9746712.00
otherCashflowsFromFinancingActivities 2153528.00
changeToNetincome 5025034.00
capitalExpenditures 582303
changeReceivables -19946.00
cashFlowsOtherOperating -8328425.00
exchangeRateChanges -8892.00
cashAndCashEquivalentsChanges 6332685.00
changeInWorkingCapital -4387911.00
otherNonCashItems -3254028.00
freeCashFlow -4521245.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
investments -1534.00
changeToLiabilities -287048.00
totalCashflowsFromInvestingActivities -492228.00
netBorrowings 32977.00
totalCashFromFinancingActivities 15486982.00
changeToOperatingActivities -7657937.00
netIncome 16831221.00
changeInCash 973431.00
beginPeriodCashFlow 89212.00
endPeriodCashFlow 1062643.00
totalCashFromOperatingActivities -14153281.00
issuanceOfCapitalStock 15454005.00
depreciation 793191.00
otherCashflowsFromInvestingActivities -1534.00
changeToInventory 21548.00
changeToAccountReceivables -14074336.00
salePurchaseOfStock 15454005.00
otherCashflowsFromFinancingActivities 32977.00
changeToNetincome 41145631.00
capitalExpenditures 490694
changeReceivables 6416399.00
exchangeRateChanges 131958.00
cashAndCashEquivalentsChanges 841473.00
changeInWorkingCapital -14258067.00
otherNonCashItems -17519626.00
freeCashFlow -14643975.00
2017-12-31
date 2017-12-31
filing_date 2017-10-31
currency_symbol USD
investments 750772.00
changeToLiabilities -1554979.00
totalCashflowsFromInvestingActivities 750772.00
netBorrowings -753851.00
totalCashFromFinancingActivities 3043000.00
changeToOperatingActivities -7657937.00
netIncome -87173133.00
changeInCash -16716180.00
beginPeriodCashFlow 17142234.00
endPeriodCashFlow 426054.00
totalCashFromOperatingActivities -29785836.00
depreciation 2233588.00
otherCashflowsFromInvestingActivities 1064959.00
dividendsPaid 0.00
changeToInventory -5156603.00
changeToAccountReceivables -21055496.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3122729.00
changeToNetincome 32446991.00
capitalExpenditures 142126
changeReceivables -421806.00
cashFlowsOtherOperating 699779.00
exchangeRateChanges 22659.00
cashAndCashEquivalentsChanges -363220.00
changeInWorkingCapital -15222524.00
stockBasedCompensation 10200.00
otherNonCashItems 34785438.00
freeCashFlow -29927962.00
2016-12-31
date 2016-12-31
filing_date 2017-10-31
currency_symbol USD
investments 1944420.00
changeToLiabilities 8647646.00
totalCashflowsFromInvestingActivities 8906291.00
netBorrowings 3043000.00
totalCashFromFinancingActivities 3043000.00
changeToOperatingActivities -7657937.00
netIncome -135973101.00
changeInCash -16716180.00
beginPeriodCashFlow 17142234.00
endPeriodCashFlow 426054.00
totalCashFromOperatingActivities -29785836.00
depreciation 2233588.00
otherCashflowsFromInvestingActivities 7103997.00
dividendsPaid 0.00
changeToInventory -5156603.00
changeToAccountReceivables -12996841.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -79729.00
changeToNetincome 35733053.00
capitalExpenditures 142126
changeReceivables -12996841.00
cashFlowsOtherOperating -58246679.00
exchangeRateChanges 1120365.00
cashAndCashEquivalentsChanges -17836545.00
changeInWorkingCapital -109383787.00
otherNonCashItems 34785438.00
freeCashFlow -29927962.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
investments 1354349.00
changeToLiabilities 14021398.00
totalCashflowsFromInvestingActivities -7020593.00
netBorrowings -31612274.00
totalCashFromFinancingActivities -31612274.00
changeToOperatingActivities -7657937.00
netIncome -1191239.00
changeInCash -9615501.00
beginPeriodCashFlow 30279988.00
endPeriodCashFlow 20664487.00
totalCashFromOperatingActivities 34453257.00
depreciation 4593505.00
otherCashflowsFromInvestingActivities -6438404.00
dividendsPaid 0.00
changeToInventory 15784117.00
changeToAccountReceivables -7649322000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1900173.00
changeToNetincome 1218281.00
capitalExpenditures 1936538
changeReceivables -7649322.00
cashFlowsOtherOperating 7676517.00
exchangeRateChanges -5435891.00
cashAndCashEquivalentsChanges -4179610.00
changeInWorkingCapital 22980313.00
stockBasedCompensation 1283750.00
otherNonCashItems 72255928.00
freeCashFlow 32516719.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
investments -3258312.00
changeToLiabilities -3845983.00
totalCashflowsFromInvestingActivities -11162418.00
netBorrowings -3651725.00
totalCashFromFinancingActivities -3651725.00
changeToOperatingActivities 2304652.00
netIncome 4406122.00
changeInCash -3577205.00
beginPeriodCashFlow 33857193.00
endPeriodCashFlow 30279988.00
totalCashFromOperatingActivities 11385454.00
depreciation 5511333.00
otherCashflowsFromInvestingActivities -4894656.00
dividendsPaid 0.00
changeToInventory -2559509.00
changeToAccountReceivables 7843901000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23041946.00
changeToNetincome 299326.00
capitalExpenditures 3009450
changeReceivables 7843901.00
cashFlowsOtherOperating -269736.00
exchangeRateChanges -148516.00
cashAndCashEquivalentsChanges -3428689.00
changeInWorkingCapital 1101999.00
stockBasedCompensation 366000.00
otherNonCashItems 66674000.00
freeCashFlow 8376004.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments 270019.00
changeToLiabilities 1121747.00
totalCashflowsFromInvestingActivities -20968898.00
netBorrowings 28988151.00
totalCashFromFinancingActivities 28988151.00
netIncome 17688575.00
changeInCash 1511590.00
beginPeriodCashFlow 32345603.00
endPeriodCashFlow 33857193.00
totalCashFromOperatingActivities -8445576.00
depreciation 4527952.00
otherCashflowsFromInvestingActivities -3204629.00
dividendsPaid 0.00
changeToInventory -3877549.00
changeToAccountReceivables -26114165000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45823514.00
changeToNetincome -5468.00
capitalExpenditures 29446241
changeReceivables -26114165.00
cashFlowsOtherOperating -1786668.00
exchangeRateChanges 1937913.00
cashAndCashEquivalentsChanges -426323.00
changeInWorkingCapital -30662103.00
stockBasedCompensation 4413320.00
otherNonCashItems 1054680.00
freeCashFlow -37891817.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -444515.00
totalCashflowsFromInvestingActivities -3347168.00
netBorrowings 8324666.00
totalCashFromFinancingActivities 8324775.00
netIncome 21743769.00
changeInCash 14992109.00
beginPeriodCashFlow 17353494.00
endPeriodCashFlow 32345603.00
totalCashFromOperatingActivities 8955476.00
depreciation 2954505.00
otherCashflowsFromInvestingActivities -317238.00
dividendsPaid 0.00
changeToInventory -3723707.00
changeToAccountReceivables -12499231000.00
salePurchaseOfStock 109.00
otherCashflowsFromFinancingActivities 20671716.00
changeToNetincome 492675.00
capitalExpenditures 3088340
changeReceivables -12499231.00
cashFlowsOtherOperating 431980.00
exchangeRateChanges 1059026.00
cashAndCashEquivalentsChanges 13933083.00
changeInWorkingCapital -16927466.00
stockBasedCompensation 503493.00
otherNonCashItems 11499175.00
freeCashFlow 5867136.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
investments 8975315.00
changeToLiabilities -810763.00
totalCashflowsFromInvestingActivities -16217295.00
netBorrowings 17009035.00
totalCashFromFinancingActivities 17009035.00
netIncome 21083928.00
changeInCash 4622868.00
beginPeriodCashFlow 12730626.00
endPeriodCashFlow 17353494.00
totalCashFromOperatingActivities -2141070.00
depreciation 2351806.00
otherCashflowsFromInvestingActivities -10714259.00
dividendsPaid 0.00
changeToInventory -4541799.00
changeToAccountReceivables -21015097.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55625304.00
changeToNetincome 489504.00
capitalExpenditures 15181920
changeReceivables -21015097.00
cashFlowsOtherOperating 301351.00
exchangeRateChanges 5972198.00
cashAndCashEquivalentsChanges -1349330.00
changeInWorkingCapital -26126989.00
stockBasedCompensation 644243.00
otherNonCashItems -94058.00
freeCashFlow -17322990.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 7836900.00
netIncome 19248277.00
changeInCash 610758.00
beginPeriodCashFlow 12111532.00
endPeriodCashFlow 12722290.00
totalCashFromOperatingActivities 24428943.00
depreciation 1504745.00
changeToInventory -2812750.00
changeToAccountReceivables -2549494.00
otherCashflowsFromFinancingActivities 89324334.00
capitalExpenditures 28945416
changeInWorkingCapital 2582077.00
stockBasedCompensation 890210.00
otherNonCashItems 587116.00
freeCashFlow -4516473.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalCashFromFinancingActivities 26502883.00
netIncome 15308974.00
changeInCash 9270193.00
beginPeriodCashFlow 2841339.00
endPeriodCashFlow 12111532.00
totalCashFromOperatingActivities -10842825.00
depreciation 1473322.00
changeToInventory -1572195.00
changeToAccountReceivables -1800407.00
otherCashflowsFromFinancingActivities 73132782.00
capitalExpenditures 2472660
changeInWorkingCapital -27791518.00
stockBasedCompensation 166398.00
otherNonCashItems -1.00
freeCashFlow -13315485.00
2008-12-31
date 2008-12-31
filing_date 2009-04-13
currency_symbol USD
totalCashFromFinancingActivities -8134180.00
netIncome 14703377.00
changeInCash -3928634.00
beginPeriodCashFlow 6769973.00
endPeriodCashFlow 2841339.00
totalCashFromOperatingActivities 19508440.00
depreciation 1432363.00
changeToInventory -6924578.00
changeToAccountReceivables 14642687.00
otherCashflowsFromFinancingActivities 37801958.00
capitalExpenditures 18515775
changeInWorkingCapital 2398509.00
otherNonCashItems 974191.00
freeCashFlow 992665.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
totalCashFromFinancingActivities 19664100.00
netIncome 9744920.00
changeInCash 4479297.00
beginPeriodCashFlow 2290676.00
endPeriodCashFlow 6769973.00
totalCashFromOperatingActivities -3585249.00
depreciation 820725.00
changeToInventory -8560781.00
otherCashflowsFromFinancingActivities 2316462.00
capitalExpenditures 12986923
changeInWorkingCapital -16507939.00
otherNonCashItems 2357045.00
freeCashFlow -16572172.00
2006-12-31
date 2006-12-31
filing_date 2007-04-09
currency_symbol USD
totalCashFromFinancingActivities 27000.00
netIncome -31593.00
changeInCash -17.00
beginPeriodCashFlow 1083.00
endPeriodCashFlow 1066.00
totalCashFromOperatingActivities -27017.00
otherCashflowsFromFinancingActivities 27000.00
capitalExpenditures 0
changeInWorkingCapital 1576.00
otherNonCashItems 3000.00
freeCashFlow -27017.00
2005-12-31
date 2005-12-31
filing_date 2006-04-21
currency_symbol USD
netIncome -11160.00
changeInCash -8853.00
beginPeriodCashFlow 9936.00
endPeriodCashFlow 1083.00
totalCashFromOperatingActivities -8853.00
capitalExpenditures 0
changeInWorkingCapital 2307.00
freeCashFlow -8853.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 61985.00
incomeBeforeTax -1245679.00
minorityInterest 0.00
netIncome -1279126.00
sellingGeneralAdministrative 1179676.00
sellingAndMarketingExpenses 234019.00
grossProfit 349395.00
reconciledDepreciation 573651.00
ebit -1699936.00
ebitda -1126285.00
depreciationAndAmortization 573651.00
operatingIncome -1126285.00
otherOperatingExpenses 5309763.00
interestExpense 123216.00
taxProvision 33447.00
interestIncome 303.00
netInterestIncome -122913.00
incomeTaxExpense -33447.00
totalRevenue 4183478.00
totalOperatingExpenses 1475680.00
costOfRevenue 3834083.00
totalOtherIncomeExpenseNet -119394.00
netIncomeFromContinuingOps -1279126.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 65188.00
incomeBeforeTax -12168574.00
minorityInterest 0.00
netIncome -12199648.00
sellingGeneralAdministrative 984933.00
sellingAndMarketingExpenses 242718.00
grossProfit 42654.00
reconciledDepreciation 520705.00
ebit -1190421.00
ebitda -669716.00
depreciationAndAmortization 520705.00
nonOperatingIncomeNetOther -10788868.00
operatingIncome -1250185.00
otherOperatingExpenses 5823628.00
interestExpense 129521.00
taxProvision 31074.00
interestIncome 261.00
netInterestIncome -129260.00
incomeTaxExpense 31074.00
totalRevenue 4573443.00
totalOperatingExpenses 1292839.00
costOfRevenue 4530789.00
totalOtherIncomeExpenseNet -10789129.00
netIncomeFromContinuingOps -12199648.00
netIncomeApplicableToCommonShares -12199648.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 68719.00
incomeBeforeTax -1237747.00
minorityInterest 0.00
netIncome -1285371.00
sellingGeneralAdministrative 1092902.00
sellingAndMarketingExpenses 244719.00
grossProfit 246426.00
reconciledDepreciation 578366.00
ebit -1159914.00
ebitda -543168.00
depreciationAndAmortization 616746.00
nonOperatingIncomeNetOther -77833.00
operatingIncome -1159914.00
otherOperatingExpenses 9694206.00
interestExpense 116213.00
taxProvision 47624.00
interestIncome 104.00
netInterestIncome -116109.00
incomeTaxExpense 47624.00
totalRevenue 8534292.00
totalOperatingExpenses 1406340.00
costOfRevenue 8287866.00
totalOtherIncomeExpenseNet -77833.00
netIncomeFromContinuingOps -1237747.00
netIncomeApplicableToCommonShares -1237747.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 251752.00
incomeBeforeTax -10390588.00
minorityInterest -55211.00
netIncome -11690656.00
sellingGeneralAdministrative 1398590.00
sellingAndMarketingExpenses 669842.00
grossProfit 1748684.00
reconciledDepreciation 332135.00
ebit -571500.00
ebitda -9912997.00
depreciationAndAmortization -9341497.00
operatingIncome -571500.00
otherOperatingExpenses 7540282.00
interestExpense 145456.00
taxProvision 1300068.00
interestIncome 159.00
netInterestIncome -145297.00
incomeTaxExpense 1300068.00
totalRevenue 6968782.00
totalOperatingExpenses 2320184.00
costOfRevenue 5220098.00
totalOtherIncomeExpenseNet -9819088.00
netIncomeFromContinuingOps -11690656.00
netIncomeApplicableToCommonShares -1285371.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 79031.00
incomeBeforeTax -2258387.00
minorityInterest 139895.00
netIncome -2296031.00
sellingGeneralAdministrative 2166074.00
sellingAndMarketingExpenses 562313.00
grossProfit 698125.00
reconciledDepreciation 178983.00
ebit -2109293.00
ebitda -1918768.00
depreciationAndAmortization 190525.00
operatingIncome -2109293.00
otherOperatingExpenses 12373727.00
interestExpense 160636.00
taxProvision 37644.00
interestIncome 108.00
netInterestIncome -160528.00
incomeTaxExpense 37644.00
totalRevenue 10264434.00
totalOperatingExpenses 2807418.00
costOfRevenue 9566309.00
totalOtherIncomeExpenseNet -149094.00
netIncomeFromContinuingOps -2296031.00
netIncomeApplicableToCommonShares -2156136.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 63021.00
incomeBeforeTax -1446964.00
minorityInterest 10171.00
netIncome -1495018.00
sellingGeneralAdministrative 1688039.00
sellingAndMarketingExpenses 483639.00
grossProfit 742062.00
reconciledDepreciation 225070.00
ebit -1492637.00
ebitda -1059966.00
depreciationAndAmortization 432671.00
operatingIncome -1492637.00
otherOperatingExpenses 17036892.00
interestExpense 161928.00
taxProvision 48054.00
interestIncome 582.00
netInterestIncome -161346.00
incomeTaxExpense 48054.00
totalRevenue 15544255.00
totalOperatingExpenses 2234699.00
costOfRevenue 14802193.00
totalOtherIncomeExpenseNet 45673.00
netIncomeFromContinuingOps -1495018.00
netIncomeApplicableToCommonShares -1484847.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 8925.00
incomeBeforeTax -1172036.00
minorityInterest 31662.00
netIncome -1261439.00
sellingGeneralAdministrative 1802809.00
sellingAndMarketingExpenses 451242.00
grossProfit 1162959.00
reconciledDepreciation 747174.00
ebit -1100017.00
ebitda -259095.00
depreciationAndAmortization 840922.00
operatingIncome -1100017.00
otherOperatingExpenses 13079372.00
interestExpense 165767.00
taxProvision 89403.00
interestIncome 8541.00
netInterestIncome -157226.00
incomeTaxExpense 89403.00
totalRevenue 11979355.00
totalOperatingExpenses 2262976.00
costOfRevenue 10816396.00
totalOtherIncomeExpenseNet -72019.00
netIncomeFromContinuingOps -1261439.00
netIncomeApplicableToCommonShares -1229777.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 773508.00
incomeBeforeTax -4876422.00
minorityInterest -75348.00
netIncome -5008073.00
sellingGeneralAdministrative 1351296.00
sellingAndMarketingExpenses 1079179.00
grossProfit 1999613.00
reconciledDepreciation 728990.00
ebit -4572582.00
ebitda -3843592.00
depreciationAndAmortization 728990.00
operatingIncome -1204370.00
otherOperatingExpenses 23375286.00
interestExpense 303840.00
taxProvision 56303.00
netInterestIncome -302385.00
incomeTaxExpense 56303.00
totalRevenue 22170916.00
totalOperatingExpenses 3203983.00
costOfRevenue 20171303.00
totalOtherIncomeExpenseNet -3369667.00
netIncomeFromContinuingOps -4932725.00
netIncomeApplicableToCommonShares -5008073.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 12654.00
incomeBeforeTax -2399618.00
minorityInterest 129685.00
netIncome -2269934.00
sellingGeneralAdministrative 3223939.00
sellingAndMarketingExpenses 453657.00
grossProfit 1351012.00
reconciledDepreciation 631514.00
ebit -2260010.00
ebitda -1628496.00
depreciationAndAmortization 631514.00
operatingIncome -2339238.00
otherOperatingExpenses 10823639.00
interestExpense 139608.00
taxProvision 0.00
netInterestIncome -139608.00
incomeTaxExpense -2269933000.00
totalRevenue 8484401.00
totalOperatingExpenses 3690250.00
costOfRevenue 7133389.00
totalOtherIncomeExpenseNet 79228.00
netIncomeFromContinuingOps -2399618.00
netIncomeApplicableToCommonShares -2269934.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 22221.00
incomeBeforeTax -1167295.00
minorityInterest 2085907.00
netIncome -1074015.00
sellingGeneralAdministrative 1083321.00
sellingAndMarketingExpenses 296097.00
grossProfit 290062.00
reconciledDepreciation 529743.00
ebit -1111578.00
ebitda -581835.00
depreciationAndAmortization 529743.00
nonOperatingIncomeNetOther -123977.00
operatingIncome -1111578.00
otherOperatingExpenses 5988081.00
interestExpense 312626000.00
taxProvision 0.00
netInterestIncome 312626.00
incomeTaxExpense -1073868000.00
totalRevenue 4876504.00
totalOperatingExpenses 1401639.00
costOfRevenue 4586442.00
totalOtherIncomeExpenseNet -436603.00
netIncomeFromContinuingOps -1167442.00
netIncomeApplicableToCommonShares -1074015.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax -1491316.00
minorityInterest -102853.00
netIncome -1388463.00
sellingGeneralAdministrative 1562213.00
sellingAndMarketingExpenses 224519.00
grossProfit 205568.00
reconciledDepreciation 563005.00
ebit -1581163.13
ebitda -1018158.13
depreciationAndAmortization 563005.00
nonOperatingIncomeNetOther 89847.00
operatingIncome -1581163.00
otherOperatingExpenses 3817307.00
interestExpense 4.44
netInterestIncome -109502.00
incomeTaxExpense 6648.87
totalRevenue 2236143.00
totalOperatingExpenses 1786732.00
costOfRevenue 2030575.00
totalOtherIncomeExpenseNet 199349.00
netIncomeFromContinuingOps -1491316.00
netIncomeApplicableToCommonShares -1388463.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -10619799.00
minorityInterest 2144739.00
netIncome -2148240.00
sellingGeneralAdministrative 2643770.00
sellingAndMarketingExpenses 76445.00
grossProfit 419474.00
reconciledDepreciation 79874.00
ebit -2300741.00
ebitda -2220867.00
depreciationAndAmortization 79874.00
nonOperatingIncomeNetOther -5955890.00
operatingIncome -2300741.00
otherOperatingExpenses 3467890.00
interestExpense 164488.00
taxProvision 0.00
netInterestIncome -30291.00
nonRecurring 2339829.00
incomeTaxExpense -8169737.00
totalRevenue 1167149.00
totalOperatingExpenses 2720215.00
costOfRevenue 747675.00
totalOtherIncomeExpenseNet -8288767.00
discontinuedOperations 8471559.00
netIncomeFromContinuingOps -10619799.00
netIncomeApplicableToCommonShares -2148240.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax -25717.00
minorityInterest 2144739.00
netIncome -8195454.00
sellingGeneralAdministrative 705492.00
sellingAndMarketingExpenses 56891.00
grossProfit 689052.00
reconciledDepreciation 121484.00
ebit -25707.00
ebitda 95777.00
depreciationAndAmortization 121484.00
nonOperatingIncomeNetOther 47624.00
operatingIncome -73331.00
otherOperatingExpenses 1277579.00
interestExpense 10.00
taxProvision 0.00
interestIncome 2858.00
netInterestIncome 2848.00
incomeTaxExpense 8214513.00
totalRevenue 1204248.00
totalOperatingExpenses 762383.00
costOfRevenue 515196.00
totalOtherIncomeExpenseNet 44766.00
discontinuedOperations -8169737.00
netIncomeFromContinuingOps -25717.00
netIncomeApplicableToCommonShares -8195454.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -117674.00
minorityInterest 2144739.00
netIncome -117674.00
sellingGeneralAdministrative 276752.00
sellingAndMarketingExpenses 18928.00
grossProfit 183534.00
reconciledDepreciation 80865.00
ebit -114633.00
ebitda -33768.00
depreciationAndAmortization 80865.00
nonOperatingIncomeNetOther -2487.00
operatingIncome -112146.00
otherOperatingExpenses 583587.00
interestExpense 3041.00
interestIncome 1773.00
netInterestIncome -1268.00
incomeTaxExpense -1219.00
totalRevenue 471441.00
totalOperatingExpenses 295680.00
costOfRevenue 287907.00
totalOtherIncomeExpenseNet -4260.00
discontinuedOperations -8169737.00
netIncomeFromContinuingOps -117674.00
netIncomeApplicableToCommonShares -117674.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -2622496.00
netIncome 6213314.00
sellingGeneralAdministrative 1703059.00
sellingAndMarketingExpenses 12578.00
grossProfit 710617.00
reconciledDepreciation 166830.00
ebit -2624160.00
ebitda -2407440.00
depreciationAndAmortization 216720.00
nonOperatingIncomeNetOther -140552.00
operatingIncome 2401098.00
otherOperatingExpenses 888181.00
interestExpense 1664.00
taxProvision 0.00
interestIncome 2321.00
netInterestIncome 860.00
incomeTaxExpense -51962.00
totalRevenue 1512917.00
totalOperatingExpenses -1690481.00
costOfRevenue 802300.00
totalOtherIncomeExpenseNet -5025272.00
discontinuedOperations -8169737.00
netIncomeFromContinuingOps -589795.00
netIncomeApplicableToCommonShares -589795.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -2622496.00
netIncome 6213314.00
sellingGeneralAdministrative 1703059.00
sellingAndMarketingExpenses 12578.00
grossProfit 710617.00
reconciledDepreciation 216720.00
ebit 2401098.00
ebitda 2617818.00
depreciationAndAmortization 216720.00
nonOperatingIncomeNetOther -5025258.00
operatingIncome 2401098.00
otherOperatingExpenses 888181.00
interestExpense 1664.00
taxProvision -51962.00
interestIncome 14.00
netInterestIncome 1678.00
extraordinaryItems 8783850.00
incomeTaxExpense -51962.00
totalRevenue 1512917.00
totalOperatingExpenses -1690481.00
costOfRevenue 802300.00
totalOtherIncomeExpenseNet -5025272.00
discontinuedOperations -8783848.00
netIncomeFromContinuingOps -2570534.00
netIncomeApplicableToCommonShares 6213314.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -2962441.00
minorityInterest -1019552.00
netIncome -2958308.00
sellingGeneralAdministrative 3033573.00
sellingAndMarketingExpenses 8325.00
grossProfit 43924.00
reconciledDepreciation 381834.00
ebit -2997974.00
ebitda -2616140.00
depreciationAndAmortization 381834.00
nonOperatingIncomeNetOther 30950.00
operatingIncome -2997974.00
otherOperatingExpenses 3667880.00
interestExpense 4583.00
taxProvision -4133.00
interestIncome 4585.00
netInterestIncome 4585.00
incomeTaxExpense -4133.00
totalRevenue 669906.00
totalOperatingExpenses 3041898.00
costOfRevenue 625982.00
totalOtherIncomeExpenseNet 30948.00
netIncomeFromContinuingOps -2958308.00
netIncomeApplicableToCommonShares -2958308.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
incomeBeforeTax -315454.00
minorityInterest -1019552.00
netIncome -315506.00
sellingGeneralAdministrative 353372.00
sellingAndMarketingExpenses 19280.00
grossProfit 80551.00
reconciledDepreciation 47719.00
ebit -299465.00
ebitda -251746.00
depreciationAndAmortization 47719.00
nonOperatingIncomeNetOther -7364.00
operatingIncome -292101.00
otherOperatingExpenses 1144110.00
interestExpense 15989.00
taxProvision 52.00
interestIncome 9.00
netInterestIncome -15980.00
incomeTaxExpense 52.00
totalRevenue 852009.00
totalOperatingExpenses 372652.00
costOfRevenue 771458.00
totalOtherIncomeExpenseNet -7373.00
netIncomeFromContinuingOps -315506.00
netIncomeApplicableToCommonShares -315506.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
incomeBeforeTax -46823386.00
minorityInterest -1041189.00
netIncome -26133977.00
sellingGeneralAdministrative 609128.00
sellingAndMarketingExpenses 47536.00
grossProfit -539481.00
reconciledDepreciation 737696.00
ebit 8753974.00
ebitda 9491670.00
depreciationAndAmortization 737696.00
nonOperatingIncomeNetOther 161.00
operatingIncome 117183.00
otherOperatingExpenses 4250256.00
interestExpense 713396.00
taxProvision 56040.00
interestIncome 160.00
netInterestIncome 161.00
incomeTaxExpense 213720.00
totalRevenue 4367439.00
totalOperatingExpenses -656664.00
costOfRevenue 4906920.00
totalOtherIncomeExpenseNet -47654089.00
netIncomeFromContinuingOps 7696.00
netIncomeApplicableToCommonShares 7696.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46823386.00
minorityInterest -3758869.00
netIncome -26133977.00
sellingGeneralAdministrative 609128.00
sellingAndMarketingExpenses 47536.00
grossProfit -539481.00
reconciledDepreciation 737696.00
ebit 117183.00
ebitda 854879.00
depreciationAndAmortization 737696.00
nonOperatingIncomeNetOther -47646023.00
operatingIncome 117183.00
otherOperatingExpenses 4250256.00
interestExpense 713396.00
taxProvision 213720.00
extraordinaryItems 20903130.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213720.00
totalRevenue 4367439.00
totalOperatingExpenses -656664.00
costOfRevenue 4906920.00
totalOtherIncomeExpenseNet -47654089.00
discontinuedOperations 17797298.00
netIncomeFromContinuingOps -47037106.00
netIncomeApplicableToCommonShares -29239808.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46790644.00
minorityInterest 2592050.00
netIncome 46839980.00
sellingGeneralAdministrative 743200.00
sellingAndMarketingExpenses 8953.00
grossProfit 169853.00
reconciledDepreciation -378390.00
ebit -8822114.00
ebitda -9200504.00
depreciationAndAmortization -378390.00
nonOperatingIncomeNetOther 48085630.00
operatingIncome -582300.00
otherOperatingExpenses 1326431.00
interestExpense 712686.00
taxProvision -49340.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49336.00
totalRevenue 744131.00
totalOperatingExpenses 752153.00
costOfRevenue 574278.00
totalOtherIncomeExpenseNet 48085630.00
discontinuedOperations 665658.00
netIncomeFromContinuingOps 46839980.00
netIncomeApplicableToCommonShares 46839980.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45776.00
minorityInterest -2157.00
netIncome -709277.00
sellingGeneralAdministrative 578216.00
sellingAndMarketingExpenses 31045.00
grossProfit 565469.00
reconciledDepreciation 193302.00
ebit -50503.00
ebitda 142799.00
depreciationAndAmortization 193302.00
nonOperatingIncomeNetOther -1984.00
operatingIncome -43792.00
otherOperatingExpenses 680179.00
interestExpense 238.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 657028.00
totalRevenue 636387.00
totalOperatingExpenses 609261.00
costOfRevenue 70918.00
totalOtherIncomeExpenseNet -1746.00
discontinuedOperations -665658.00
netIncomeFromContinuingOps -45776.00
netIncomeApplicableToCommonShares -711434.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40965570.00
minorityInterest 2583.00
netIncome -51372156.00
sellingGeneralAdministrative 38052264.00
sellingAndMarketingExpenses 4059351.00
grossProfit -934322.00
reconciledDepreciation -184045.00
ebit -38135247.00
ebitda -38319292.00
depreciationAndAmortization -184045.00
nonOperatingIncomeNetOther -2266.00
operatingIncome -34927235.00
otherOperatingExpenses 36564876.00
interestExpense 2646278.00
extraordinaryItems 13050.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4556.00
totalRevenue 1049898.00
totalOperatingExpenses 34580656.00
costOfRevenue 1984220.00
totalOtherIncomeExpenseNet -2803006.00
discontinuedOperations 13046.00
netIncomeFromContinuingOps -70563.00
netIncomeApplicableToCommonShares -57517.00
2017-12-31
date 2017-12-31
filing_date 2017-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10254223.00
minorityInterest -13367235.00
netIncome -14595547.00
sellingGeneralAdministrative 5915206.00
sellingAndMarketingExpenses 2785069.00
grossProfit 245228.00
reconciledDepreciation 1329690.00
ebit -7874342.00
ebitda -6544652.00
depreciationAndAmortization 1329690.00
nonOperatingIncomeNetOther -7828459.00
operatingIncome -7874342.00
otherOperatingExpenses 9780815.00
interestExpense 722195.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4556.00
totalRevenue 1906473.00
totalOperatingExpenses 8119570.00
costOfRevenue 1661245.00
totalOtherIncomeExpenseNet -1657725.00
discontinuedOperations -23840545.00
netIncomeFromContinuingOps -40970126.00
netIncomeApplicableToCommonShares -64810671.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85300106.00
minorityInterest -266178.00
netIncome -133210652.00
sellingGeneralAdministrative 37468654.00
sellingAndMarketingExpenses 1322994.00
grossProfit -7636391.00
reconciledDepreciation -776741.00
ebit -45224951.00
ebitda -46001692.00
depreciationAndAmortization -776741.00
nonOperatingIncomeNetOther 6501912.00
operatingIncome -46428039.00
otherOperatingExpenses 21178111.00
interestExpense 157263.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -370699.00
totalRevenue -24876768.00
totalOperatingExpenses 38418488.00
costOfRevenue -17240377.00
totalOtherIncomeExpenseNet -39423634.00
discontinuedOperations -397539.00
netIncomeFromContinuingOps 4702028.00
netIncomeApplicableToCommonShares 4304489.00
2017-06-30
date 2017-06-30
filing_date 2017-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -829781.00
minorityInterest -266178.00
netIncome -1763776.00
sellingGeneralAdministrative 262072.00
grossProfit -289193.00
reconciledDepreciation 836648.00
ebit -551265.00
ebitda 285383.00
depreciationAndAmortization 836648.00
nonOperatingIncomeNetOther 642454.00
operatingIncome -551265.00
otherOperatingExpenses 1829318.00
interestExpense 920970.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1278053.00
totalOperatingExpenses 262072.00
costOfRevenue 1567246.00
totalOtherIncomeExpenseNet 642422.00
discontinuedOperations -1200173.00
netIncomeFromContinuingOps -829781.00
netIncomeApplicableToCommonShares -2029954.00
2017-03-31
date 2017-03-31
filing_date 2017-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10254223.00
minorityInterest -1173671.00
netIncome -14595547.00
sellingGeneralAdministrative 5915206.00
sellingAndMarketingExpenses 2785069.00
grossProfit 245228.00
reconciledDepreciation 1329690.00
ebit -7874342.00
ebitda -6544652.00
depreciationAndAmortization 1329690.00
nonOperatingIncomeNetOther -1076981.00
operatingIncome -7874342.00
otherOperatingExpenses 9780815.00
interestExpense 722195.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1906473.00
totalOperatingExpenses 8119570.00
costOfRevenue 1661245.00
totalOtherIncomeExpenseNet -1657725.00
discontinuedOperations -5514995.00
netIncomeFromContinuingOps -10254223.00
netIncomeApplicableToCommonShares -15769218.00
2016-12-31
date 2016-12-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85300106.00
minorityInterest 130744.00
netIncome -133210652.00
sellingGeneralAdministrative 37468654.00
sellingAndMarketingExpenses 1322994.00
grossProfit -7636391.00
reconciledDepreciation -776741.00
ebit -46054879.00
ebitda -46831620.00
depreciationAndAmortization -776741.00
nonOperatingIncomeNetOther -38500637.00
operatingIncome -46054879.00
otherOperatingExpenses 21178111.00
interestExpense 157263.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -370699.00
totalRevenue -24876768.00
totalOperatingExpenses 38418488.00
costOfRevenue -17240377.00
totalOtherIncomeExpenseNet -39423634.00
discontinuedOperations -49187947.00
netIncomeFromContinuingOps -84929406.00
netIncomeApplicableToCommonShares -134117353.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1242839.00
minorityInterest -251267.00
netIncome 304704.00
sellingGeneralAdministrative 1100626.00
sellingAndMarketingExpenses 1214098.00
grossProfit 6327291.00
reconciledDepreciation 978064.00
ebit 4049960.00
ebitda 5028024.00
depreciationAndAmortization 978064.00
nonOperatingIncomeNetOther 37393.00
operatingIncome 4012567.00
otherOperatingExpenses 36801959.00
interestExpense 2807121.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 686868.00
totalRevenue 40814526.00
totalOperatingExpenses 2314724.00
costOfRevenue 34487235.00
totalOtherIncomeExpenseNet 29867.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 555971.00
netIncomeApplicableToCommonShares 555971.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 958582.00
minorityInterest -135582.00
netIncome 7815.00
sellingGeneralAdministrative 1095481.00
sellingAndMarketingExpenses 1510112.00
grossProfit 5919971.00
reconciledDepreciation 1026931.00
ebit 1703801.00
ebitda 2730732.00
depreciationAndAmortization 1026931.00
nonOperatingIncomeNetOther -1610577.00
operatingIncome 3314378.00
otherOperatingExpenses 28359770.00
interestExpense 745219.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 815185.00
totalRevenue 32009562.00
totalOperatingExpenses 2270179.00
costOfRevenue 26089591.00
totalOtherIncomeExpenseNet -1951343.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143397.00
netIncomeApplicableToCommonShares 143397.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1662983.00
minorityInterest -131874.00
netIncome 2671662.00
sellingGeneralAdministrative 2293495.00
sellingAndMarketingExpenses 5203363.00
grossProfit 16404672.00
reconciledDepreciation 1266623.00
ebit 3135016.00
ebitda 4401639.00
depreciationAndAmortization 1266623.00
nonOperatingIncomeNetOther -4210787.00
operatingIncome 8907814.00
otherOperatingExpenses 85100884.00
interestExpense 1472033.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2260899.00
totalRevenue 94528624.00
totalOperatingExpenses 6976932.00
costOfRevenue 78123952.00
totalOtherIncomeExpenseNet -6334396.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2943095.00
netIncomeApplicableToCommonShares -2943095.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1662983.00
minorityInterest 7093128.00
netIncome 2671662.00
sellingGeneralAdministrative 2293495.00
sellingAndMarketingExpenses 5203363.00
grossProfit 16404672.00
reconciledDepreciation 1266623.00
ebit 9427740.00
ebitda 10694363.00
depreciationAndAmortization 1266623.00
nonOperatingIncomeNetOther -254885.00
operatingIncome 9427740.00
otherOperatingExpenses 85100884.00
interestExpense 1472033.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2260899.00
totalRevenue 94528624.00
totalOperatingExpenses 6976932.00
costOfRevenue 78123952.00
totalOtherIncomeExpenseNet -6334396.00
discontinuedOperations -9609269.00
netIncomeFromContinuingOps -597916.00
netIncomeApplicableToCommonShares -597916.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2845763.00
minorityInterest -385149.00
netIncome 2263262.00
sellingGeneralAdministrative 2348402.00
sellingAndMarketingExpenses 1875739.00
grossProfit 8290041.00
reconciledDepreciation 1121077.00
ebit 4863583.00
ebitda 5984660.00
depreciationAndAmortization 1121077.00
nonOperatingIncomeNetOther -143862.00
operatingIncome 4065900.00
otherOperatingExpenses 42674153.00
interestExpense 2017820.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 967650.00
totalRevenue 47681598.00
totalOperatingExpenses 3282596.00
costOfRevenue 39391557.00
totalOtherIncomeExpenseNet -260313.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1878113.00
netIncomeApplicableToCommonShares 1878113.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -592994.00
minorityInterest -953010.00
netIncome -447704.00
sellingGeneralAdministrative 4566094.00
sellingAndMarketingExpenses 1042325.00
grossProfit 5805588.00
reconciledDepreciation 1152141.00
ebit 1294520.00
ebitda 2446661.00
depreciationAndAmortization 1152141.00
nonOperatingIncomeNetOther 1097351.00
operatingIncome 197169.00
otherOperatingExpenses 34601646.00
interestExpense 1887514.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 807720.00
totalRevenue 35547904.00
totalOperatingExpenses 4859330.00
costOfRevenue 29742316.00
totalOtherIncomeExpenseNet 146480.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1400714.00
netIncomeApplicableToCommonShares -1400714.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 404438.00
minorityInterest -573616.00
netIncome -1157402.00
sellingGeneralAdministrative 3898288.00
sellingAndMarketingExpenses 5859062.00
grossProfit 15075076.00
reconciledDepreciation 1912868.00
ebit 2419275.00
ebitda 4332143.00
depreciationAndAmortization 1912868.00
nonOperatingIncomeNetOther -14612.00
operatingIncome 5317726.00
otherOperatingExpenses 92597616.00
interestExpense 2014837.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 710823.00
totalRevenue 98083851.00
totalOperatingExpenses 9588841.00
costOfRevenue 83008775.00
totalOtherIncomeExpenseNet -3145030.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1070722.00
netIncomeApplicableToCommonShares -1070722.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 404438.00
minorityInterest 850000.00
netIncome -1157402.00
sellingGeneralAdministrative 3898288.00
sellingAndMarketingExpenses 5859062.00
grossProfit 15075076.00
reconciledDepreciation 1912868.00
ebit 5486235.00
ebitda 7399103.00
depreciationAndAmortization 1912868.00
operatingIncome 5486235.00
otherOperatingExpenses 92597616.00
interestExpense 2014837.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 710823.00
totalRevenue 98083851.00
totalOperatingExpenses 9588841.00
costOfRevenue 83008775.00
totalOtherIncomeExpenseNet -3145030.00
discontinuedOperations -9609269.00
netIncomeFromContinuingOps 4406122.00
netIncomeApplicableToCommonShares -959982.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1396782.00
minorityInterest -448892.00
netIncome 1179001.00
sellingGeneralAdministrative 3361844.00
sellingAndMarketingExpenses 3044877.00
grossProfit 9156591.00
reconciledDepreciation 1579083.00
ebit 3950197.00
ebitda 5529280.00
depreciationAndAmortization 1579083.00
nonOperatingIncomeNetOther 798884.00
operatingIncome 2749870.00
otherOperatingExpenses 52112898.00
interestExpense 2553415.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 666673.00
totalRevenue 55264211.00
totalOperatingExpenses 6005278.00
costOfRevenue 46107620.00
totalOtherIncomeExpenseNet 704698.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 730109.00
netIncomeApplicableToCommonShares 730109.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3199592.00
minorityInterest 96804.00
netIncome 2140436.00
sellingGeneralAdministrative 1304841.00
sellingAndMarketingExpenses 1663652.00
grossProfit 7625314.00
reconciledDepreciation 1128675.00
ebit 5053453.00
ebitda 6182128.00
depreciationAndAmortization 1128675.00
nonOperatingIncomeNetOther 96511.00
operatingIncome 4656821.00
otherOperatingExpenses 27559198.00
interestExpense 1853861.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 962352.00
totalRevenue 32516140.00
totalOperatingExpenses 2668372.00
costOfRevenue 24890826.00
totalOtherIncomeExpenseNet 55242.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2237240.00
netIncomeApplicableToCommonShares 2237240.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2495022.00
minorityInterest 155000.00
netIncome 1590488.00
sellingGeneralAdministrative 2089541.00
sellingAndMarketingExpenses 1074791.00
grossProfit 6105221.00
reconciledDepreciation 890706.00
ebit 4419995.00
ebitda 5310701.00
depreciationAndAmortization 890706.00
operatingIncome 2940889.00
otherOperatingExpenses 27240319.00
interestExpense 1924973.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 749865.00
totalRevenue 31689458.00
totalOperatingExpenses 1656082.00
costOfRevenue 25584237.00
totalOtherIncomeExpenseNet -45200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1745157.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10295541.00
minorityInterest 652000.00
netIncome 7358924.00
sellingGeneralAdministrative 2937415.00
sellingAndMarketingExpenses 4946181.00
grossProfit 18427269.00
reconciledDepreciation 1170262.00
ebit 10835701.00
ebitda 12005963.00
depreciationAndAmortization 1170262.00
operatingIncome 10543673.00
otherOperatingExpenses 82598777.00
interestExpense 540160.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2284723.00
totalRevenue 93301219.00
totalOperatingExpenses 7724827.00
costOfRevenue 74873950.00
totalOtherIncomeExpenseNet 111374.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8010818.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5720349.00
minorityInterest 229941.00
netIncome 4256690.00
sellingGeneralAdministrative 1418386.00
sellingAndMarketingExpenses 2174055.00
grossProfit 10317017.00
reconciledDepreciation 1142251.00
ebit 8164518.00
ebitda 9306769.00
depreciationAndAmortization 1142251.00
nonOperatingIncomeNetOther 1095495.00
operatingIncome 6724576.00
otherOperatingExpenses 46034887.00
interestExpense 2444169.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1233718.00
totalRevenue 53103910.00
totalOperatingExpenses 3247994.00
costOfRevenue 42786893.00
totalOtherIncomeExpenseNet 1057615.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4486631.00
netIncomeApplicableToCommonShares 4486631.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3618392.00
minorityInterest 77879.00
netIncome 2499595.00
sellingGeneralAdministrative 1453387.00
sellingAndMarketingExpenses 1595897.00
grossProfit 7030508.00
reconciledDepreciation 1200368.00
ebit 4726219.00
ebitda 5926587.00
depreciationAndAmortization 1200368.00
nonOperatingIncomeNetOther -39753.00
operatingIncome 3981224.00
otherOperatingExpenses 29298769.00
interestExpense 1107827.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1040918.00
totalRevenue 34064741.00
totalOperatingExpenses 2264536.00
costOfRevenue 27034233.00
totalOtherIncomeExpenseNet -52694.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2577474.00
netIncomeApplicableToCommonShares 2577474.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11920691.00
minorityInterest 95000.00
netIncome 7493677.00
sellingGeneralAdministrative 3119272.00
sellingAndMarketingExpenses 6643023.00
grossProfit 22760212.00
reconciledDepreciation 809984.00
ebit 13249588.00
ebitda 14059572.00
depreciationAndAmortization 809984.00
operatingIncome 12997917.00
otherOperatingExpenses 89519900.00
interestExpense 1328897.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3105913.00
totalRevenue 103743044.00
totalOperatingExpenses 8537068.00
costOfRevenue 80982832.00
totalOtherIncomeExpenseNet -1119507.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2613652.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11920691.00
minorityInterest 557123.00
netIncome 7493677.00
sellingGeneralAdministrative 3119272.00
sellingAndMarketingExpenses 6643023.00
grossProfit 22760212.00
reconciledDepreciation 809984.00
ebit 14223144.00
ebitda 15033128.00
depreciationAndAmortization 809984.00
nonOperatingIncomeNetOther -472990.00
operatingIncome 14223144.00
otherOperatingExpenses 89519900.00
interestExpense 1328897.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3105913.00
totalRevenue 103743044.00
totalOperatingExpenses 8537068.00
costOfRevenue 80982832.00
totalOtherIncomeExpenseNet -1119507.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8814778.00
netIncomeApplicableToCommonShares 8814778.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7645304.00
minorityInterest 355145.00
netIncome 5607714.00
sellingGeneralAdministrative 1627095.00
sellingAndMarketingExpenses 2310863.00
grossProfit 12389332.00
reconciledDepreciation 879652.00
ebit 8454260.00
ebitda 9333912.00
depreciationAndAmortization 879652.00
nonOperatingIncomeNetOther 40924.00
operatingIncome 8451374.00
otherOperatingExpenses 49521253.00
interestExpense 1128368.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2037590.00
totalRevenue 57972627.00
totalOperatingExpenses 3937958.00
costOfRevenue 45583295.00
totalOtherIncomeExpenseNet 319412.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5607714.00
netIncomeApplicableToCommonShares 5607714.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4969280.00
minorityInterest 232270.00
netIncome 3562349.00
sellingGeneralAdministrative 1458359.00
sellingAndMarketingExpenses 1416531.00
grossProfit 8500625.00
reconciledDepreciation 336828.00
ebit 5756793.00
ebitda 6093621.00
depreciationAndAmortization 336828.00
nonOperatingIncomeNetOther -210232.00
operatingIncome 5625735.00
otherOperatingExpenses 35191025.00
interestExpense 665416.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1406931.00
totalRevenue 40816760.00
totalOperatingExpenses 2874890.00
costOfRevenue 32316135.00
totalOtherIncomeExpenseNet -122097.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3562349.00
netIncomeApplicableToCommonShares 3562349.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4946137.00
minorityInterest 176563.00
netIncome 3582365.00
sellingGeneralAdministrative 1302154.00
sellingAndMarketingExpenses 1371275.00
grossProfit 7457805.00
reconciledDepreciation 928042.00
ebit 4842508.00
ebitda 5770550.00
depreciationAndAmortization 928042.00
nonOperatingIncomeNetOther 1071229.00
operatingIncome 4784376.00
otherOperatingExpenses 32356655.00
interestExpense 909468.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1187209.00
totalRevenue 37141031.00
totalOperatingExpenses 2673429.00
costOfRevenue 29683226.00
totalOtherIncomeExpenseNet 1013097.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3758928.00
netIncomeApplicableToCommonShares 3758928.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9912450.00
minorityInterest 27000.00
netIncome 7127471.00
sellingGeneralAdministrative 1903296.00
sellingAndMarketingExpenses 5523645.00
grossProfit 18231132.00
reconciledDepreciation 734286.00
ebit 10890753.00
ebitda 11625039.00
depreciationAndAmortization 734286.00
operatingIncome 10804191.00
otherOperatingExpenses 80599419.00
interestExpense 747809.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2757874.00
totalRevenue 91403610.00
totalOperatingExpenses 7426941.00
costOfRevenue 73172478.00
totalOtherIncomeExpenseNet -230494.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7127000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9779476.00
minorityInterest 820238.00
netIncome 7071288.00
sellingGeneralAdministrative 1611242.00
sellingAndMarketingExpenses 2538469.00
grossProfit 12350624.00
reconciledDepreciation 381150.00
ebit 8200913.00
ebitda 8582063.00
depreciationAndAmortization 381150.00
nonOperatingIncomeNetOther 2081563.00
operatingIncome 8200913.00
otherOperatingExpenses 47441128.00
interestExpense 550657.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1887950.00
totalRevenue 55642041.00
totalOperatingExpenses 4149711.00
costOfRevenue 43291417.00
totalOtherIncomeExpenseNet 2129220.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7891526.00
netIncomeApplicableToCommonShares 7891526.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4747488.00
minorityInterest -207484.00
netIncome 3262451.00
sellingGeneralAdministrative 1593366.00
sellingAndMarketingExpenses 1088768.00
grossProfit 7656584.00
reconciledDepreciation 707883.00
ebit 4974450.00
ebitda 5682333.00
depreciationAndAmortization 707883.00
nonOperatingIncomeNetOther 80889.00
operatingIncome 4974450.00
otherOperatingExpenses 30752200.00
interestExpense 610111.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1277553.00
totalRevenue 35726650.00
totalOperatingExpenses 2682134.00
costOfRevenue 28070066.00
totalOtherIncomeExpenseNet 383149.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3469935.00
netIncomeApplicableToCommonShares 3469935.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3463759.00
minorityInterest 142000.00
netIncome 2426288.00
sellingGeneralAdministrative 1475947.00
sellingAndMarketingExpenses 1362686.00
grossProfit 6774910.00
reconciledDepreciation 528487.00
ebit 3938752.00
ebitda 4467239.00
depreciationAndAmortization 528487.00
operatingIncome 3936277.00
otherOperatingExpenses 26513528.00
interestExpense 653123.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 895868.00
totalRevenue 30449805.00
totalOperatingExpenses 2838633.00
costOfRevenue 23674895.00
totalOtherIncomeExpenseNet 178130.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2426000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11789903.00
minorityInterest 751000.00
netIncome 8214844.00
sellingGeneralAdministrative 2214445.00
sellingAndMarketingExpenses 3919503.00
grossProfit 18661364.00
reconciledDepreciation 153261.00
ebit 11778212.00
ebitda 11931473.00
depreciationAndAmortization 153261.00
operatingIncome 12527416.00
otherOperatingExpenses 69797397.00
interestExpense 1280168.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2824513.00
totalRevenue 82324813.00
totalOperatingExpenses 6133948.00
costOfRevenue 63663449.00
totalOtherIncomeExpenseNet 1291859.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8214000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6868892.00
minorityInterest 308000.00
netIncome 5084475.00
sellingGeneralAdministrative 1643967.00
sellingAndMarketingExpenses 2072152.00
grossProfit 10779728.00
reconciledDepreciation 594438.00
ebit 7691617.00
ebitda 8286055.00
depreciationAndAmortization 594438.00
operatingIncome 7063609.00
otherOperatingExpenses 41009615.00
interestExpense 1127993.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1476363.00
totalRevenue 48073224.00
totalOperatingExpenses 3716119.00
costOfRevenue 37293496.00
totalOtherIncomeExpenseNet 305268.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5085000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3729113.00
minorityInterest 192000.00
netIncome 2679613.00
sellingGeneralAdministrative 932210.00
sellingAndMarketingExpenses 1194996.00
grossProfit 6718669.00
reconciledDepreciation 355757.00
ebit 4592052.00
ebitda 4947809.00
depreciationAndAmortization 355757.00
operatingIncome 4591463.00
otherOperatingExpenses 24626851.00
interestExpense 1023129.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 857604.00
totalRevenue 29218314.00
totalOperatingExpenses 2127206.00
costOfRevenue 22499645.00
totalOtherIncomeExpenseNet 160190.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2679000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2690841.00
minorityInterest 158000.00
netIncome 1860531.00
sellingGeneralAdministrative 1016452.00
sellingAndMarketingExpenses 1372352.00
grossProfit 5724090.00
reconciledDepreciation 401289.00
ebit 3338090.00
ebitda 3739379.00
depreciationAndAmortization 401289.00
operatingIncome 3335286.00
otherOperatingExpenses 21224930.00
interestExpense 920424.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 671992.00
totalRevenue 24560216.00
totalOperatingExpenses 2388804.00
costOfRevenue 18836126.00
totalOtherIncomeExpenseNet 273175.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1861000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8291929.00
minorityInterest 350000.00
netIncome 5748534.00
sellingGeneralAdministrative 848771.00
sellingAndMarketingExpenses 2898682.00
grossProfit 13147234.00
reconciledDepreciation 372940.00
ebit 9240123.00
ebitda 9613063.00
depreciationAndAmortization 372940.00
operatingIncome 9399781.00
otherOperatingExpenses 53531549.00
interestExpense 1145866.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1642533.00
totalRevenue 62931330.00
totalOperatingExpenses 3747453.00
costOfRevenue 49784096.00
totalOtherIncomeExpenseNet 197672.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6299000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6194373.00
minorityInterest 301000.00
netIncome 4797679.00
sellingGeneralAdministrative 906847.00
sellingAndMarketingExpenses 1165107.00
grossProfit 9108050.00
reconciledDepreciation 298910.00
ebit 7060292.00
ebitda 7359202.00
depreciationAndAmortization 298910.00
operatingIncome 7036096.00
otherOperatingExpenses 31638555.00
interestExpense 857089.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1396694.00
totalRevenue 38674651.00
totalOperatingExpenses 2071954.00
costOfRevenue 29566601.00
totalOtherIncomeExpenseNet -8830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4497000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2566379.00
minorityInterest 108000.00
netIncome 1855628.00
sellingGeneralAdministrative 914892.00
sellingAndMarketingExpenses 1220317.00
grossProfit 5290757.00
reconciledDepreciation 422641.00
ebit 3282827.00
ebitda 3705468.00
depreciationAndAmortization 422641.00
operatingIncome 3155548.00
otherOperatingExpenses 20810376.00
interestExpense 744825.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 602706.00
totalRevenue 23965924.00
totalOperatingExpenses 2135209.00
costOfRevenue 18675167.00
totalOtherIncomeExpenseNet 28377.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1856000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7989482.00
minorityInterest 142000.00
netIncome 6395641.00
sellingGeneralAdministrative 976306.00
sellingAndMarketingExpenses 1170847.00
grossProfit 14286177.00
reconciledDepreciation 248136.00
ebit 8926929.00
ebitda 9175065.00
depreciationAndAmortization 248136.00
operatingIncome 8618337.00
otherOperatingExpenses 48061860.00
interestExpense 868751.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1214863.00
totalRevenue 56680197.00
totalOperatingExpenses 5667840.00
costOfRevenue 42394020.00
totalOtherIncomeExpenseNet 209097.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1756000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7989482.00
minorityInterest 379000.00
netIncome 6395641.00
sellingGeneralAdministrative 5667840.00
grossProfit 14286177.00
reconciledDepreciation 248136.00
ebit 8618337.00
ebitda 8866473.00
depreciationAndAmortization 248136.00
operatingIncome 8618337.00
otherOperatingExpenses 48061860.00
interestExpense 868751.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1214863.00
totalRevenue 56680197.00
totalOperatingExpenses 5667840.00
costOfRevenue 42394020.00
totalOtherIncomeExpenseNet 209097.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6395000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5658228.00
minorityInterest 295000.00
netIncome 4458659.00
sellingGeneralAdministrative 847896000.00
sellingAndMarketingExpenses 831138000.00
grossProfit 7726670.00
reconciledDepreciation 473300.00
ebit 5844096.00
ebitda 6317396.00
depreciationAndAmortization 473300.00
operatingIncome 6047636.00
otherOperatingExpenses 30679758.00
interestExpense 627148.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 904827.00
totalRevenue 36727394.00
totalOperatingExpenses 1679034.00
costOfRevenue 29000724.00
totalOtherIncomeExpenseNet 203540.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4459000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2777199.00
minorityInterest 166000.00
netIncome 2117374.00
sellingGeneralAdministrative 1087894000.00
sellingAndMarketingExpenses 616050000.00
grossProfit 5186155.00
reconciledDepreciation 322878.00
ebit 3575328.00
ebitda 3898206.00
depreciationAndAmortization 322878.00
operatingIncome 3482211.00
otherOperatingExpenses 18042216.00
interestExpense 683401.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 493194.00
totalRevenue 21524427.00
totalOperatingExpenses 1703944.00
costOfRevenue 16338272.00
totalOtherIncomeExpenseNet -93117.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2117000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7689499.00
minorityInterest 134000.00
netIncome 6018341.00
sellingGeneralAdministrative 3490.00
sellingAndMarketingExpenses 3200.00
grossProfit 9549490.00
reconciledDepreciation 191606.00
ebit 6176860.00
ebitda 6368466.00
depreciationAndAmortization 191606.00
operatingIncome 7212605.00
otherOperatingExpenses 26806240.00
interestExpense 767859.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1162657.00
totalRevenue 34018844.00
totalOperatingExpenses 2336886.00
costOfRevenue 24469354.00
totalOtherIncomeExpenseNet 1035744.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1732000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7689499.00
minorityInterest 509000.00
netIncome 6018341.00
sellingGeneralAdministrative 2336886.00
grossProfit 9549490.00
reconciledDepreciation 191606.00
ebit 7212604.00
ebitda 7404210.00
depreciationAndAmortization 191606.00
operatingIncome 7212604.00
otherOperatingExpenses 26806240.00
interestExpense 767859.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1162657.00
totalRevenue 34018844.00
totalOperatingExpenses 2336886.00
costOfRevenue 24469354.00
totalOtherIncomeExpenseNet 1035744.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6068000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2850931.00
minorityInterest 51000.00
netIncome 2443227.00
sellingGeneralAdministrative 1134588.00
sellingAndMarketingExpenses 824553.00
grossProfit 4712457.00
reconciledDepreciation 260097.00
ebit 2452685.00
ebitda 2712782.00
depreciationAndAmortization 260097.00
operatingIncome 2804282.00
otherOperatingExpenses 20029816.00
interestExpense 304948.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 356682.00
totalRevenue 22834098.00
totalOperatingExpenses 1908175.00
costOfRevenue 18121641.00
totalOtherIncomeExpenseNet 351597.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2393000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130170.00
minorityInterest 91000.00
netIncome -209869.00
sellingGeneralAdministrative 460141.00
sellingAndMarketingExpenses 296917.00
grossProfit 2954529.00
ebit 2197471.00
ebitda 4264772.00
depreciationAndAmortization 2067301.00
operatingIncome 2197471.00
otherOperatingExpenses 11145738.00
interestExpense 737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285597.00
totalRevenue 13343209.00
totalOperatingExpenses 757058.00
costOfRevenue 10388680.00
totalOtherIncomeExpenseNet -2067301.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1530000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3585.00
minorityInterest 65000.00
netIncome -3585.00
sellingGeneralAdministrative 486000.00
grossProfit 0.00
ebit 0.00
ebitda -3169.00
operatingIncome -3169.00
otherOperatingExpenses 3169.00
interestExpense 418.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 11899000.00
totalOperatingExpenses 3169.00
costOfRevenue 8774000.00
totalOtherIncomeExpenseNet -30697.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1530000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
netIncome -3585.00
ebitda -3167.00
operatingIncome -3169.00
otherOperatingExpenses 3169.00
interestExpense 418.00
totalOperatingExpenses 3169.00
2006-09-30
date 2006-09-30
filing_date 2006-11-17
currency_symbol USD
incomeBeforeTax -4818.00
netIncome -4818.00
ebitda -4469.00
operatingIncome -4469.00
otherOperatingExpenses 4469.00
interestExpense 353.00
totalOperatingExpenses 4469.00
totalOtherIncomeExpenseNet -349.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
incomeBeforeTax -15714.00
netIncome -15714.00
ebitda -15377.00
operatingIncome -15377.00
otherOperatingExpenses 15377.00
interestExpense 349.00
totalOperatingExpenses 15377.00
totalOtherIncomeExpenseNet -337.00
2006-03-31
date 2006-03-31
filing_date 2006-04-21
currency_symbol USD
incomeBeforeTax -7476.00
netIncome -2782.00
ebitda -2785.00
operatingIncome -2785.00
otherOperatingExpenses 2785.00
interestExpense 226.00
incomeTaxExpense 2782.00
totalOperatingExpenses 2785.00
totalOtherIncomeExpenseNet -210.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
netIncome -2782.00
ebitda -2782.00
operatingIncome -2785.00
otherOperatingExpenses 2785.00
totalOperatingExpenses 2785.00
2005-09-30
date 2005-09-30
filing_date 2005-11-16
currency_symbol USD
incomeBeforeTax -3936.00
netIncome -3936.00
ebitda -3939.00
operatingIncome -3939.00
otherOperatingExpenses 3939.00
totalOperatingExpenses 3939.00
totalOtherIncomeExpenseNet 3.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 402729.00
incomeBeforeTax -15267975.00
minorityInterest 126517.00
netIncome -16743144.00
sellingGeneralAdministrative 7055512.00
sellingAndMarketingExpenses 2167036.00
grossProfit 4351830.00
reconciledDepreciation 1483362.00
ebit -5273447.00
ebitda -2764964.00
depreciationAndAmortization 2508483.00
operatingIncome -5273447.00
otherOperatingExpenses 50030273.00
interestExpense 633787.00
taxProvision 1475169.00
interestIncome 9390.00
netInterestIncome -624397.00
incomeTaxExpense 1475169.00
totalRevenue 44756826.00
totalOperatingExpenses 9625277.00
costOfRevenue 40404996.00
totalOtherIncomeExpenseNet -9994528.00
netIncomeFromContinuingOps -16743144.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 808383.00
incomeBeforeTax -9934651.00
minorityInterest 250616.00
netIncome -9991101.00
sellingGeneralAdministrative 7220769.00
sellingAndMarketingExpenses 2053452.00
grossProfit 3846255.00
reconciledDepreciation 2453252.00
ebit -6236349.00
ebitda -3571403.00
depreciationAndAmortization 2664946.00
operatingIncome -6236349.00
otherOperatingExpenses 44004313.00
interestExpense 646572.00
taxProvision 56450.00
interestIncome 1455.00
netInterestIncome -645117.00
incomeTaxExpense 56450.00
totalRevenue 37767964.00
totalOperatingExpenses 10082604.00
costOfRevenue 33921709.00
totalOtherIncomeExpenseNet -3698302.00
netIncomeFromContinuingOps -9991101.00
netIncomeApplicableToCommonShares -9740485.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -11202074.00
netIncome -19493022.00
sellingGeneralAdministrative 3896489.00
sellingAndMarketingExpenses 160109.00
grossProfit 1269065.00
reconciledDepreciation 449053.00
ebit 5630919.00
ebitda 6079972.00
depreciationAndAmortization 449053.00
nonOperatingIncomeNetOther -6051305.00
operatingIncome 5630919.00
otherOperatingExpenses 6426334.00
interestExpense 169000.00
taxProvision 0.00
netInterestIncome -23407.00
nonRecurring 2339829.00
incomeTaxExpense 8290948.00
totalRevenue 3638801.00
totalOperatingExpenses 4056598.00
costOfRevenue 2369736.00
totalOtherIncomeExpenseNet -16832993.00
discontinuedOperations 150911.00
netIncomeFromContinuingOps -11202074.00
netIncomeApplicableToCommonShares -11051163.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -5836652.00
minorityInterest 0.00
netIncome 2947196.00
sellingGeneralAdministrative 1918455.00
sellingAndMarketingExpenses 40293.00
grossProfit 1133349.00
reconciledDepreciation 755801.00
ebit -825399.00
ebitda -46075.00
depreciationAndAmortization 779324.00
nonOperatingIncomeNetOther -5001511.00
operatingIncome -825399.00
otherOperatingExpenses 4938476.00
interestExpense 9742.00
taxProvision 0.00
interestIncome 186.00
netInterestIncome -9556.00
extraordinaryItems 8783850.00
incomeTaxExpense -8750769.00
totalRevenue 4113077.00
totalOperatingExpenses 1958748.00
costOfRevenue 2979728.00
totalOtherIncomeExpenseNet -5011253.00
discontinuedOperations -8783848.00
netIncomeFromContinuingOps -5836652.00
netIncomeApplicableToCommonShares 2947196.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
incomeBeforeTax -149081.00
minorityInterest -3758443.00
netIncome 20589664.00
sellingGeneralAdministrative 874675.00
sellingAndMarketingExpenses 14409.00
grossProfit 304659.00
reconciledDepreciation 793191.00
ebit -572406.00
ebitda 220785.00
depreciationAndAmortization 793191.00
nonOperatingIncomeNetOther 435357.00
operatingIncome -584425.00
otherOperatingExpenses 7413312.00
interestExpense 13.00
taxProvision 164384.00
interestIncome 369.00
netInterestIncome 356.00
extraordinaryItems 20903130.00
incomeTaxExpense 164384.00
totalRevenue 6828887.00
totalOperatingExpenses 889084.00
costOfRevenue 6524228.00
totalOtherIncomeExpenseNet 434988.00
discontinuedOperations 17144686.00
netIncomeFromContinuingOps -313465.00
netIncomeApplicableToCommonShares 16831221.00
2017-12-31
date 2017-12-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -85274517.00
minorityInterest -15073262.00
netIncome -135973101.00
sellingGeneralAdministrative 40797058.00
sellingAndMarketingExpenses 6125771.00
grossProfit 10501939.00
reconciledDepreciation 2110403.00
ebit -36642130.00
ebitda -34408542.00
depreciationAndAmortization 2233588.00
nonOperatingIncomeNetOther -1761074.00
operatingIncome -36420890.00
otherOperatingExpenses 114856109.00
interestExpense 4569019.00
taxProvision 161192.00
interestIncome 0.00
netInterestIncome -4076495.00
extraordinaryItems -30953250.00
incomeTaxExpense 1898616.00
totalRevenue 79666740.00
totalOperatingExpenses 45691308.00
costOfRevenue 69164801.00
totalOtherIncomeExpenseNet -45563317.00
discontinuedOperations -30953252.00
netIncomeFromContinuingOps -47352102.00
netIncomeApplicableToCommonShares -78305354.00
2016-12-31
date 2016-12-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -85274517.00
minorityInterest -387979.00
netIncome -135973101.00
sellingGeneralAdministrative 40797058.00
sellingAndMarketingExpenses 6125771.00
grossProfit 10501939.00
ebit -35189369.00
ebitda -32955781.00
depreciationAndAmortization 2233588.00
nonOperatingIncomeNetOther -44284608.00
operatingIncome -35189369.00
otherOperatingExpenses 114856109.00
interestExpense 0.00
taxProvision 1898616.00
interestIncome 47188.00
netInterestIncome -4521831.00
extraordinaryItems -49187950.00
incomeTaxExpense 1898616.00
totalRevenue 79666740.00
totalOperatingExpenses 45691308.00
costOfRevenue 69164801.00
totalOtherIncomeExpenseNet -45563317.00
discontinuedOperations -49187947.00
netIncomeFromContinuingOps -87173133.00
netIncomeApplicableToCommonShares -136361080.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3324696.00
minorityInterest 5181353.00
netIncome 3990114.00
sellingGeneralAdministrative 11824196.00
sellingAndMarketingExpenses 10240890.00
grossProfit 36118007.00
ebit 17204469.00
ebitda 21797974.00
depreciationAndAmortization 4593505.00
nonOperatingIncomeNetOther 683992.00
operatingIncome 14052921.00
otherOperatingExpenses 198794960.00
interestExpense 7092845.00
taxProvision 3362780.00
interestIncome 5127670.00
extraordinaryItems -9609270.00
incomeTaxExpense 4515935.00
totalRevenue 215315437.00
totalOperatingExpenses 19597530.00
costOfRevenue 179197430.00
totalOtherIncomeExpenseNet -6535664.00
discontinuedOperations -9609269.00
netIncomeFromContinuingOps -1191239.00
netIncomeApplicableToCommonShares -1191239.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7495834.00
minorityInterest 653000.00
netIncome 3752524.00
sellingGeneralAdministrative 10654514.00
sellingAndMarketingExpenses 11642381.00
grossProfit 37962200.00
ebit 18605331.00
ebitda 24116664.00
depreciationAndAmortization 5511333.00
operatingIncome 15665305.00
otherOperatingExpenses 199510032.00
interestExpense 8347086.00
taxProvision 3089710.00
incomeTaxExpense 3089712.00
totalRevenue 217553660.00
totalOperatingExpenses 19918572.00
costOfRevenue 179591460.00
totalOtherIncomeExpenseNet -2430288.00
discontinuedOperations -9609269.00
netIncomeFromContinuingOps 4406122.00
netIncomeApplicableToCommonShares 3753000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23262332.00
minorityInterest 1055000.00
netIncome 16633895.00
sellingGeneralAdministrative 7231171.00
sellingAndMarketingExpenses 10507616.00
grossProfit 43172043.00
ebit 28415255.00
ebitda 32943207.00
depreciationAndAmortization 4527952.00
operatingIncome 25433256.00
otherOperatingExpenses 188239971.00
interestExpense 5152923.00
incomeTaxExpense 5573757.00
totalRevenue 215279785.00
totalOperatingExpenses 16132229.00
costOfRevenue 172107742.00
totalOtherIncomeExpenseNet 1295826.00
netIncomeApplicableToCommonShares 17688575.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29481412.00
minorityInterest 1321101.00
netIncome 20422668.00
sellingGeneralAdministrative 7506881.00
sellingAndMarketingExpenses 11741692.00
grossProfit 51107975.00
ebit 33513560.00
ebitda 36468065.00
depreciationAndAmortization 2954505.00
nonOperatingIncomeNetOther 428931.00
operatingIncome 31859402.00
otherOperatingExpenses 206588834.00
interestExpense 4032148.00
incomeTaxExpense 7737643.00
totalRevenue 239673463.00
totalOperatingExpenses 18023346.00
costOfRevenue 188565488.00
totalOtherIncomeExpenseNet 90904.00
netIncomeFromContinuingOps 21743769.00
netIncomeApplicableToCommonShares 21743769.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27903173.00
minorityInterest 1196430.00
netIncome 19887498.00
sellingGeneralAdministrative 6583851.00
sellingAndMarketingExpenses 10513567.00
grossProfit 45013250.00
ebit 28002394.00
ebitda 30354200.00
depreciationAndAmortization 2351806.00
nonOperatingIncomeNetOther 1803333.00
operatingIncome 27915832.00
otherOperatingExpenses 185306274.00
interestExpense 2561700.00
incomeTaxExpense 6819245.00
totalRevenue 213222106.00
totalOperatingExpenses 17097418.00
costOfRevenue 168208856.00
totalOtherIncomeExpenseNet 2462479.00
netIncomeFromContinuingOps 21083928.00
netIncomeApplicableToCommonShares 21083928.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 25078749.00
minorityInterest 1409000.00
netIncome 17839463.00
sellingGeneralAdministrative 5807074.00
sellingAndMarketingExpenses 8559003.00
grossProfit 41883851.00
ebit 27528149.00
ebitda 29032894.00
depreciationAndAmortization 1504745.00
operatingIncome 27517774.00
otherOperatingExpenses 156658793.00
interestExpense 4351714.00
incomeTaxExpense 5830472.00
totalRevenue 184176567.00
totalOperatingExpenses 14366077.00
costOfRevenue 142292716.00
totalOtherIncomeExpenseNet 1902314.00
netIncomeApplicableToCommonShares 17839000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
incomeBeforeTax 19531679.00
minorityInterest 901000.00
netIncome 15308974.00
sellingGeneralAdministrative 3646815.00
sellingAndMarketingExpenses 6454953.00
grossProfit 32708375.00
ebit 22679793.00
ebitda 24153115.00
depreciationAndAmortization 1473322.00
operatingIncome 22606607.00
otherOperatingExpenses 124165835.00
interestExpense 3351606.00
incomeTaxExpense 4222705.00
totalRevenue 146772442.00
totalOperatingExpenses 10101768.00
costOfRevenue 114064067.00
totalOtherIncomeExpenseNet 203492.00
netIncomeApplicableToCommonShares 14408000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-13
currency_symbol USD
incomeBeforeTax 18680833.00
minorityInterest 974000.00
netIncome 14703378.00
sellingGeneralAdministrative 4047988.00
sellingAndMarketingExpenses 6166248.00
grossProfit 31146977.00
ebit 21032152.00
ebitda 22464515.00
depreciationAndAmortization 1432363.00
operatingIncome 20932741.00
otherOperatingExpenses 111427576.00
interestExpense 2769597.00
incomeTaxExpense 3003265.00
totalRevenue 132360317.00
totalOperatingExpenses 10214236.00
costOfRevenue 101213340.00
totalOtherIncomeExpenseNet 418278.00
netIncomeApplicableToCommonShares 14703000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
incomeBeforeTax 12595196.00
minorityInterest 716000.00
netIncome 9744920.00
sellingGeneralAdministrative 3490.00
sellingAndMarketingExpenses 3200.00
grossProfit 20162489.00
ebit 14586802.00
ebitda 15407527.00
depreciationAndAmortization 820725.00
operatingIncome 14674539.00
otherOperatingExpenses 67420425.00
interestExpense 2376088.00
incomeTaxExpense 2134916.00
totalRevenue 82094963.00
totalOperatingExpenses 5487951.00
costOfRevenue 61932474.00
totalOtherIncomeExpenseNet 87736.00
netIncomeApplicableToCommonShares 9744000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-09
currency_symbol USD
incomeBeforeTax -31593.00
netIncome -31593.00
sellingGeneralAdministrative 30281.00
ebitda -30281.00
operatingIncome -30281.00
otherOperatingExpenses 30281.00
interestExpense 1346.00
incomeTaxExpense -7488.00
totalOperatingExpenses 30281.00
totalOtherIncomeExpenseNet -1312.00
2005-12-31
date 2005-12-31
filing_date 2006-04-21
currency_symbol USD
netIncome -11160.00
sellingGeneralAdministrative 11174.00
ebitda -11174.00
operatingIncome -11174.00
otherOperatingExpenses 11174.00
interestExpense 0.00
incomeTaxExpense 11160.00
totalOperatingExpenses 11174.00
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