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Plymouth Industrial REIT, Inc. занимается приобретением, владением и управлением одно- и мультитенантными распределительными центрами, складами и объектами легкой промышленности. Он стремится приобретать объекты недвижимости, которые обеспечивают доход и рост, а также повышают акционерную стоимость за счет активного управления активами, разумного перераспределения собственности и дисциплинированного использования капитала. Компания была основана Джеффри Е. Витереллом и Пендлтоном П. Уайтом-младшим 7 марта 2011 года и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code PLYM
Type Common Stock
Name Plymouth Industrial REIT Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0021H6Y05
ISIN US7296401026
PrimaryTicker PLYM.US
CUSIP 729640102
CIK 1515816
EmployerIdNumber 27-5466153
FiscalYearEnd December
IPODate 2017-06-09
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Industrial
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Industrial REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 260 Franklin Street, Boston, MA, United States, 02110
Phone 617-340-3814
WebURL https://www.plymouthreit.com
FullTimeEmployees 44
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1109994368
MarketCapitalizationMln 1109.9944
EBITDA 117672000
PEGRatio 0
WallStreetTargetPrice 24.88
BookValue 10.975
DividendShare 0.895
DividendYield 0.0373
EarningsShare -0.11
EPSEstimateCurrentYear -0.06
EPSEstimateNextYear -0.08
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2023-09-30
ProfitMargin 0.0045
OperatingMarginTTM 0.1574
ReturnOnAssetsTTM 0.011
ReturnOnEquityTTM 0.0017
RevenueTTM 196390000
RevenuePerShareTTM 4.569
QuarterlyRevenueGrowthYOY 0.041
GrossProfitTTM 126788000
DilutedEpsTTM -0.11
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.59M
2021-12-31
-4.41M
2022-03-31
-4.41M
2022-06-30
-4.57M
2022-09-30
-3.71M
2022-12-31
-17.18M
2023-03-31
-2.6M
2023-06-30
10.29M
2023-09-30

Financials / Income Statement / quarterly / ebitda

23.13M
2021-12-31
25.03M
2022-03-31
27.67M
2022-06-30
29.22M
2022-09-30
28.93M
2022-12-31
30M
2023-03-31
30.37M
2023-06-30
30.71M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

39.89M
2021-12-31
42.81M
2022-03-31
45.61M
2022-06-30
47.79M
2022-09-30
47.33M
2022-12-31
49.4M
2023-03-31
49.9M
2023-06-30
49.77M
2023-09-30

Earnings / History / epsActual

-0.11
2022-12-31
-0.1
2023-03-31
-0.08
2023-06-30
-0.1
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 5.6285
PriceBookMRQ 2.2151
EnterpriseValue 1950884992
EnterpriseValueRevenue 10.0862
EnterpriseValueEbitda 15.2503
SharesStats
SharesOutstanding 45740500
SharesFloat 44696322
PercentInsiders 1.396
PercentInstitutions 97.494
Technicals
Beta 1.386
52WeekHigh 25.545
52WeekLow 17.8442
50DayMA 21.7154
200DayMA 21.7077
SharesShort 658064
SharesShortPriorMonth 420238
ShortRatio 2.36
ShortPercent 0.0161
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1476510000.00
intangibleAssets 56316000.00
totalLiab 974518000.00
totalStockholderEquity 496611000.00
commonStock 452000.00
capitalStock 452000.00
retainedEarnings -191882000.00
otherAssets 1408160000.00
cash 12034000.00
totalCurrentLiabilities 140112000.00
netDebt 880768000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 892802000.00
otherStockholderEquity -822164000.00
totalCurrentAssets 30272000.00
longTermDebt 825537000.00
accountsPayable 75112000.00
accumulatedOtherComprehensiveIncome 33695000.00
nonCurrrentAssetsOther 1389922000.00
nonCurrentAssetsTotal 1446238000.00
capitalLeaseObligations 2265000.00
nonCurrentLiabilitiesTotal 834406000.00
liabilitiesAndStockholdersEquity 1476510000.00
cashAndShortTermInvestments 12034000.00
netWorkingCapital -109840000.00
netInvestedCapital 1387148000.00
commonStockSharesOutstanding 44139603.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1500660000.00
intangibleAssets 60304000.00
otherCurrentAssets 60304000.00
totalLiab 1001277000.00
totalStockholderEquity 494293000.00
deferredLongTermLiab 1860000.00
commonStock 431000.00
capitalStock 47234000.00
retainedEarnings -200147000.00
otherLiab 7179000.00
otherAssets 1369453000.00
cash 19010000.00
totalCurrentLiabilities 157992000.00
netDebt 904596000.00
shortTermDebt 87500000.00
shortLongTermDebt 87500000.00
shortLongTermDebtTotal 923606000.00
otherStockholderEquity 616414000.00
propertyPlantEquipment 1332028000.00
totalCurrentAssets 38517000.00
longTermInvestments 31180000.00
netTangibleAssets 494293000.00
longTermDebt 833846000.00
accountsPayable 70492000.00
noncontrollingInterestInConsolidatedEntity 5090000.00
accumulatedOtherComprehensiveIncome 30792000.00
commonStockTotalEquity 431000.00
retainedEarningsTotalEquity -200147000.00
nonCurrrentAssetsOther 1401839000.00
nonCurrentAssetsTotal 1462143000.00
capitalLeaseObligations 2260000.00
longTermDebtTotal 833846000.00
nonCurrentLiabilitiesOther 9439000.00
nonCurrentLiabilitiesTotal 843285000.00
warrants 46803000.00
capitalSurpluse 616414000.00
liabilitiesAndStockholdersEquity 1500660000.00
cashAndShortTermInvestments 19010000.00
netWorkingCapital -119475000.00
netInvestedCapital 1368836000.00
commonStockSharesOutstanding 42646535.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1506459000.00
intangibleAssets 66109000.00
otherCurrentAssets 66109000.00
totalLiab 1003970000.00
totalStockholderEquity 497355000.00
commonStock 403000.00
capitalStock 47206000.00
retainedEarnings -197543000.00
otherAssets 1419954000.00
cash 20396000.00
totalCurrentLiabilities 158239000.00
netDebt 904794000.00
shortTermDebt 87500000.00
shortLongTermDebt 87500000.00
shortLongTermDebtTotal 925190000.00
otherStockholderEquity 624942000.00
propertyPlantEquipment 1341075000.00
totalCurrentAssets 38432000.00
longTermInvestments 23045000.00
netTangibleAssets 497382000.00
longTermDebt 835436000.00
accountsPayable 70739000.00
noncontrollingInterestInConsolidatedEntity 5134000.00
accumulatedOtherComprehensiveIncome 22750000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -197543000.00
nonCurrrentAssetsOther 1401918000.00
nonCurrentAssetsTotal 1468027000.00
capitalLeaseObligations 2254000.00
longTermDebtTotal 835436000.00
nonCurrentLiabilitiesOther 10268000.00
nonCurrentLiabilitiesTotal 845731000.00
warrants 46803000.00
capitalSurpluse 624942000.00
liabilitiesAndStockholdersEquity 1506459000.00
cashAndShortTermInvestments 20396000.00
netWorkingCapital -119807000.00
netInvestedCapital 1373488000.00
commonStockSharesOutstanding 42604770.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1521318000.00
intangibleAssets 70718000.00
otherCurrentAssets 20210000.00
totalLiab 998093000.00
totalStockholderEquity 517836000.00
deferredLongTermLiab 2306000.00
otherCurrentLiab 72551000.00
commonStock 428000.00
capitalStock 47272000.00
retainedEarnings -194243000.00
otherLiab 9544000.00
otherAssets 1439597000.00
cash 11003000.00
totalCurrentLiabilities 150051000.00
netDebt 905621000.00
shortTermDebt 77500000.00
shortLongTermDebt 77500000.00
shortLongTermDebtTotal 916624000.00
otherStockholderEquity 635068000.00
propertyPlantEquipment 1350217000.00
totalCurrentAssets 31213000.00
longTermInvestments 30115000.00
netTangibleAssets 517836000.00
longTermDebt 836876000.00
accountsPayable 72551000.00
noncontrollingInterestInConsolidatedEntity 5389000.00
accumulatedOtherComprehensiveIncome 29739000.00
commonStockTotalEquity 428000.00
retainedEarningsTotalEquity -194243000.00
nonCurrrentAssetsOther 1419387000.00
nonCurrentAssetsTotal 1490105000.00
capitalLeaseObligations 2248000.00
longTermDebtTotal 836876000.00
nonCurrentLiabilitiesOther 11166000.00
nonCurrentLiabilitiesTotal 848042000.00
warrants 46844000.00
capitalSurpluse 635068000.00
liabilitiesAndStockholdersEquity 1521318000.00
cashAndShortTermInvestments 11003000.00
netWorkingCapital -118838000.00
netInvestedCapital 1385368000.00
commonStockSharesOutstanding 42569415.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1531143000.00
intangibleAssets 76674000.00
otherCurrentAssets 19912000.00
totalLiab 992182000.00
totalStockholderEquity 533398000.00
deferredLongTermLiab 2529000.00
otherCurrentLiab 74701000.00
commonStock 428000.00
capitalStock 47677000.00
retainedEarnings -190728000.00
otherLiab 9612000.00
otherAssets 1438128000.00
cash 16341000.00
totalCurrentLiabilities 142201000.00
netDebt 891528000.00
shortTermDebt 67500000.00
shortLongTermDebt 67500000.00
shortLongTermDebtTotal 907869000.00
otherStockholderEquity 644447000.00
propertyPlantEquipment 1349246000.00
totalCurrentAssets 36253000.00
longTermInvestments 32404000.00
netTangibleAssets 533398000.00
longTermDebt 838126000.00
accountsPayable 74701000.00
noncontrollingInterestInConsolidatedEntity 5563000.00
accumulatedOtherComprehensiveIncome 32002000.00
commonStockTotalEquity 428000.00
retainedEarningsTotalEquity -190728000.00
nonCurrrentAssetsOther 1418216000.00
nonCurrentAssetsTotal 1494890000.00
capitalLeaseObligations 2243000.00
longTermDebtTotal 838126000.00
nonCurrentLiabilitiesOther 11855000.00
nonCurrentLiabilitiesTotal 849981000.00
capitalSurpluse 644447000.00
liabilitiesAndStockholdersEquity 1531143000.00
cashAndShortTermInvestments 16341000.00
netWorkingCapital -105948000.00
netInvestedCapital 1391775000.00
commonStockSharesOutstanding 41128421.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1499489000.00
intangibleAssets 82771000.00
otherCurrentAssets 19500000.00
totalLiab 963356000.00
totalStockholderEquity 530831000.00
deferredLongTermLiab 2752000.00
otherCurrentLiab 70841000.00
commonStock 401000.00
capitalStock 97199000.00
retainedEarnings -186101000.00
otherLiab 10337000.00
otherAssets 1400152000.00
cash 16566000.00
totalCurrentLiabilities 111341000.00
netDebt 865612000.00
shortTermDebt 40500000.00
shortLongTermDebt 40500000.00
shortLongTermDebtTotal 882178000.00
otherStockholderEquity 604013000.00
propertyPlantEquipment 1329239000.00
totalCurrentAssets 36066000.00
longTermInvestments 15928000.00
netTangibleAssets 530831000.00
longTermDebt 839441000.00
accountsPayable 70841000.00
noncontrollingInterestInConsolidatedEntity 5302000.00
accumulatedOtherComprehensiveIncome 15720000.00
commonStockTotalEquity 401000.00
retainedEarningsTotalEquity -186101000.00
nonCurrrentAssetsOther 1380652000.00
nonCurrentAssetsTotal 1463423000.00
capitalLeaseObligations 2237000.00
longTermDebtTotal 839441000.00
nonCurrentLiabilitiesOther 12574000.00
nonCurrentLiabilitiesTotal 852015000.00
capitalSurpluse 604013000.00
liabilitiesAndStockholdersEquity 1499489000.00
cashAndShortTermInvestments 16566000.00
netWorkingCapital -75275000.00
netInvestedCapital 1313974000.00
commonStockSharesOutstanding 39106576.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1458231000.00
intangibleAssets 84978000.00
otherCurrentAssets 16659000.00
totalLiab 937743000.00
totalStockholderEquity 515568000.00
deferredLongTermLiab 2237000.00
otherCurrentLiab 64154000.00
commonStock 370000.00
capitalStock 144780000.00
retainedEarnings -181668000.00
otherLiab 10927000.00
otherAssets 28508000.00
cash 25610000.00
totalCurrentLiabilities 233154000.00
netDebt 837052000.00
shortTermDebt 169000000.00
shortLongTermDebt 169000000.00
shortLongTermDebtTotal 862662000.00
otherStockholderEquity 542523000.00
propertyPlantEquipment 1286066000.00
totalCurrentAssets 42269000.00
longTermInvestments 10068000.00
netTangibleAssets 515568000.00
longTermDebt 691430000.00
accountsPayable 64154000.00
noncontrollingInterestInConsolidatedEntity 4920000.00
accumulatedOtherComprehensiveIncome 9933000.00
commonStockTotalEquity 370000.00
retainedEarningsTotalEquity -181668000.00
nonCurrrentAssetsOther 1330984000.00
nonCurrentAssetsTotal 1415962000.00
capitalLeaseObligations 2232000.00
longTermDebtTotal 691430000.00
nonCurrentLiabilitiesOther 2232000.00
nonCurrentLiabilitiesTotal 704589000.00
capitalSurpluse 542523000.00
liabilitiesAndStockholdersEquity 1458231000.00
cashAndShortTermInvestments 25610000.00
netWorkingCapital -190885000.00
netInvestedCapital 1231588000.00
commonStockSharesOutstanding 36227582.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1270805000.00
intangibleAssets 75864000.00
otherCurrentAssets 17142000.00
totalLiab 767295000.00
totalStockholderEquity 498679000.00
deferredLongTermLiab 2405000.00
otherCurrentLiab 66880000.00
commonStock 361000.00
capitalStock 143271000.00
retainedEarnings -177258000.00
otherLiab 10273000.00
otherAssets 1162876000.00
cash 43374000.00
totalCurrentLiabilities 66880000.00
currentDeferredRevenue -104880000.00
netDebt 646768000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 690142000.00
otherStockholderEquity 532666000.00
propertyPlantEquipment 1111815000.00
totalCurrentAssets 43374000.00
longTermInvestments 5833000.00
netTangibleAssets 498679000.00
shortTermInvestments 5833000.00
longTermDebt 649915000.00
accountsPayable 66880000.00
noncontrollingInterestInConsolidatedEntity 4831000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity -177258000.00
nonCurrrentAssetsOther 1145734000.00
nonCurrentAssetsTotal 1227431000.00
capitalLeaseObligations 2227000.00
longTermDebtTotal 649915000.00
nonCurrentLiabilitiesOther 2227000.00
nonCurrentLiabilitiesTotal 700415000.00
warrants 142910000.00
capitalSurpluse 532666000.00
liabilitiesAndStockholdersEquity 1270805000.00
cashAndShortTermInvestments 43374000.00
netWorkingCapital -61506000.00
netInvestedCapital 1043684000.00
commonStockSharesOutstanding 34690000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1122440000.00
intangibleAssets 68703000.00
otherCurrentAssets 15231000.00
totalLiab 656928000.00
totalStockholderEquity 460778000.00
deferredLongTermLiab 2573000.00
otherCurrentLiab 61074000.00
commonStock 343000.00
capitalStock 141446000.00
retainedEarnings -172671000.00
otherLiab 9679000.00
otherAssets 1122440000.00
cash 63712000.00
totalCurrentLiabilities 61074000.00
netDebt 522463000.00
shortTermDebt 247729000.00
shortLongTermDebtTotal 586175000.00
otherStockholderEquity 633106000.00
propertyPlantEquipment 932838000.00
totalCurrentAssets 78943000.00
longTermInvestments 6008000.00
netTangibleAssets 460778000.00
longTermDebt 583954000.00
accountsPayable 61074000.00
noncontrollingInterestInConsolidatedEntity 4734000.00
accumulatedOtherComprehensiveIncome -141103000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity -172671000.00
nonCurrrentAssetsOther 968786000.00
nonCurrentAssetsTotal 1043497000.00
capitalLeaseObligations 2221000.00
longTermDebtTotal 583954000.00
nonCurrentLiabilitiesOther 2221000.00
nonCurrentLiabilitiesTotal 595854000.00
capitalSurpluse 492003000.00
liabilitiesAndStockholdersEquity 1122440000.00
cashAndShortTermInvestments 63712000.00
netWorkingCapital 17869000.00
netInvestedCapital 903629000.00
commonStockSharesOutstanding 32301693.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 969828000.00
intangibleAssets 64510000.00
otherCurrentAssets 16085000.00
totalLiab 561343000.00
totalStockholderEquity 404688000.00
deferredLongTermLiab 2055000.00
otherCurrentLiab 55284000.00
commonStock 310000.00
capitalStock 139606000.00
retainedEarnings -169079000.00
otherLiab 11204000.00
otherAssets 20754000.00
cash 13229000.00
totalCurrentLiabilities 123284000.00
currentDeferredRevenue -55284000.00
netDebt 482905000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 496134000.00
otherStockholderEquity 573457000.00
propertyPlantEquipment 849064000.00
totalCurrentAssets 29314000.00
longTermInvestments 6186000.00
netTangibleAssets 200882000.00
longTermDebt 493918000.00
accountsPayable 55284000.00
noncontrollingInterestInConsolidatedEntity 3797000.00
accumulatedOtherComprehensiveIncome -139296000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity -169079000.00
nonCurrrentAssetsOther 869818000.00
nonCurrentAssetsTotal 940514000.00
capitalLeaseObligations 2216000.00
longTermDebtTotal 425918000.00
nonCurrentLiabilitiesOther 2216000.00
nonCurrentLiabilitiesTotal 438059000.00
warrants 139296000.00
capitalSurpluse 434161000.00
liabilitiesAndStockholdersEquity 969828000.00
cashAndShortTermInvestments 13229000.00
netWorkingCapital -25970000.00
netInvestedCapital 759310000.00
commonStockSharesOutstanding 29348561.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 961829000.00
intangibleAssets 68922000.00
otherCurrentAssets 15476000.00
totalLiab 590122000.00
totalStockholderEquity 367126000.00
deferredLongTermLiab 2213000.00
otherCurrentLiab 52037000.00
commonStock 283000.00
retainedEarnings -165169000.00
otherLiab 11471000.00
otherAssets 18949000.00
cash 12687000.00
totalCurrentLiabilities 150037000.00
currentDeferredRevenue -52037000.00
netDebt 514570000.00
shortTermDebt 98000000.00
shortLongTermDebt 98000000.00
shortLongTermDebtTotal 527257000.00
otherStockholderEquity 532012000.00
propertyPlantEquipment 832415000.00
totalCurrentAssets 28163000.00
longTermInvestments 6410000.00
netTangibleAssets 367126000.00
longTermDebt 427045000.00
accountsPayable 52037000.00
noncontrollingInterestInConsolidatedEntity 4581000.00
accumulatedOtherComprehensiveIncome -137489000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity -165169000.00
nonCurrrentAssetsOther 858334000.00
nonCurrentAssetsTotal 933666000.00
capitalLeaseObligations 2212000.00
longTermDebtTotal 427045000.00
nonCurrentLiabilitiesOther 13040000.00
nonCurrentLiabilitiesTotal 440085000.00
warrants 137489000.00
capitalSurpluse 394523000.00
liabilitiesAndStockholdersEquity 961829000.00
cashAndShortTermInvestments 12687000.00
netWorkingCapital -23874000.00
netInvestedCapital 754682000.00
commonStockSharesOutstanding 27204724.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 920270000.00
intangibleAssets 66116000.00
otherCurrentAssets 16386000.00
totalLiab 581054000.00
totalStockholderEquity 334449000.00
deferredLongTermLiab 2371000.00
otherCurrentLiab 49335000.00
commonStock 253000.00
retainedEarnings -162250000.00
otherLiab 12097000.00
otherAssets 838486000.00
cash 15668000.00
totalCurrentLiabilities 139335000.00
currentDeferredRevenue -49335000.00
netDebt 504701000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 520369000.00
otherStockholderEquity 496446000.00
propertyPlantEquipment 788398000.00
totalCurrentAssets 32054000.00
longTermInvestments 6683000.00
netTangibleAssets 334449000.00
longTermDebt 428162000.00
accountsPayable 49335000.00
noncontrollingInterestInConsolidatedEntity 4767000.00
accumulatedOtherComprehensiveIncome -135694000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity -162250000.00
nonCurrrentAssetsOther 815417000.00
nonCurrentAssetsTotal 888216000.00
capitalLeaseObligations 2207000.00
longTermDebtTotal 428162000.00
nonCurrentLiabilitiesOther 13557000.00
nonCurrentLiabilitiesTotal 441719000.00
warrants 135694000.00
capitalSurpluse 360752000.00
liabilitiesAndStockholdersEquity 920270000.00
cashAndShortTermInvestments 15668000.00
netWorkingCapital -17281000.00
netInvestedCapital 716917000.00
commonStockSharesOutstanding 18381700.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 806824000.00
intangibleAssets 58693000.00
otherCurrentAssets 14291000.00
totalLiab 465554000.00
totalStockholderEquity 339291000.00
deferredLongTermLiab 891000.00
commonStock 247000.00
retainedEarnings -159739000.00
otherLiab 9060000.00
otherAssets 14696000.00
cash 15352000.00
totalCurrentLiabilities 45491000.00
netDebt 395651000.00
shortTermDebt 411003000.00
shortLongTermDebtTotal 411003000.00
otherStockholderEquity 498783000.00
propertyPlantEquipment 697366000.00
totalCurrentAssets 29643000.00
netTangibleAssets 339291000.00
longTermDebt 411003000.00
accountsPayable 45491000.00
noncontrollingInterestInConsolidatedEntity 1979000.00
accumulatedOtherComprehensiveIncome -134223000.00
commonStockTotalEquity 247000.00
retainedEarningsTotalEquity -159739000.00
nonCurrrentAssetsOther 718488000.00
nonCurrentAssetsTotal 777181000.00
longTermDebtTotal 411003000.00
nonCurrentLiabilitiesOther 9060000.00
nonCurrentLiabilitiesTotal 420063000.00
warrants 134223000.00
capitalSurpluse 364560000.00
liabilitiesAndStockholdersEquity 806824000.00
cashAndShortTermInvestments 15352000.00
netWorkingCapital -15848000.00
netInvestedCapital 616071000.00
commonStockSharesOutstanding 19631443.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 764647000.00
intangibleAssets 57328000.00
otherCurrentAssets 15271000.00
totalLiab 517736000.00
totalStockholderEquity 242196000.00
deferredLongTermLiab 972000.00
commonStock 159000.00
retainedEarnings -156106000.00
otherLiab 7888000.00
otherAssets 13695000.00
cash 13975000.00
totalCurrentLiabilities 112698000.00
netDebt 453275000.00
shortTermDebt 70100000.00
shortLongTermDebtTotal 467250000.00
otherStockholderEquity 398143000.00
propertyPlantEquipment 664378000.00
totalCurrentAssets 29246000.00
netTangibleAssets 52499000.00
longTermDebt 467250000.00
accountsPayable 42598000.00
noncontrollingInterestInConsolidatedEntity 4715000.00
accumulatedOtherComprehensiveIncome -132369000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -156106000.00
nonCurrrentAssetsOther 678073000.00
nonCurrentAssetsTotal 735401000.00
longTermDebtTotal 397150000.00
nonCurrentLiabilitiesOther 7888000.00
nonCurrentLiabilitiesTotal 405038000.00
warrants 132369000.00
capitalSurpluse 265774000.00
liabilitiesAndStockholdersEquity 764647000.00
cashAndShortTermInvestments 13975000.00
netWorkingCapital -13352000.00
netInvestedCapital 577077000.00
commonStockSharesOutstanding 14649290.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 791269000.00
intangibleAssets 62253000.00
otherCurrentAssets 11367000.00
totalLiab 548436000.00
totalStockholderEquity 236637000.00
deferredLongTermLiab 1052000.00
commonStock 148000.00
retainedEarnings -152430000.00
otherLiab 8523000.00
otherAssets 22091000.00
cash 30371000.00
totalCurrentLiabilities 141641000.00
netDebt 467001000.00
shortTermDebt 99100000.00
shortLongTermDebtTotal 497372000.00
otherStockholderEquity 388919000.00
propertyPlantEquipment 665187000.00
totalCurrentAssets 41738000.00
netTangibleAssets 43869000.00
longTermDebt 497372000.00
accountsPayable 42541000.00
noncontrollingInterestInConsolidatedEntity 6196000.00
accumulatedOtherComprehensiveIncome -130515000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity -152430000.00
nonCurrrentAssetsOther 687278000.00
nonCurrentAssetsTotal 749531000.00
longTermDebtTotal 497372000.00
nonCurrentLiabilitiesOther 8523000.00
nonCurrentLiabilitiesTotal 406795000.00
warrants 130515000.00
capitalSurpluse 258404000.00
liabilitiesAndStockholdersEquity 791269000.00
cashAndShortTermInvestments 30371000.00
netWorkingCapital -803000.00
netInvestedCapital 603494000.00
commonStockSharesOutstanding 14393192.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 685481000.00
intangibleAssets 57088000.00
otherCurrentAssets 11933000.00
totalLiab 442056000.00
totalStockholderEquity 236658000.00
deferredLongTermLiab 1133000.00
commonStock 141000.00
retainedEarnings -148403000.00
otherLiab 8554000.00
otherAssets 11980000.00
cash 10465000.00
totalCurrentLiabilities 115184000.00
netDebt 386993000.00
shortTermDebt 78900000.00
shortLongTermDebtTotal 397458000.00
otherStockholderEquity 384920000.00
propertyPlantEquipment 594015000.00
totalCurrentAssets 22398000.00
netTangibleAssets 50909000.00
longTermDebt 397458000.00
accountsPayable 36284000.00
noncontrollingInterestInConsolidatedEntity 6767000.00
accumulatedOtherComprehensiveIncome -128661000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity -148403000.00
nonCurrrentAssetsOther 605995000.00
nonCurrentAssetsTotal 663083000.00
longTermDebtTotal 397458000.00
nonCurrentLiabilitiesOther 8314000.00
nonCurrentLiabilitiesTotal 326872000.00
warrants 79793000.00
capitalSurpluse 256259000.00
liabilitiesAndStockholdersEquity 685481000.00
cashAndShortTermInvestments 10465000.00
commonStockSharesOutstanding 13415669.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 601846000.00
intangibleAssets 45768000.00
otherCurrentAssets 11081000.00
totalLiab 359249000.00
totalStockholderEquity 230650000.00
deferredLongTermLiab 1214000.00
commonStock 134000.00
retainedEarnings -146072000.00
otherLiab 7579000.00
otherAssets 9023000.00
cash 25720000.00
totalCurrentLiabilities 32222000.00
netDebt 293728000.00
shortLongTermDebtTotal 319448000.00
otherStockholderEquity 376588000.00
propertyPlantEquipment 510254000.00
totalCurrentAssets 36801000.00
netTangibleAssets 58121000.00
longTermDebt 319448000.00
accountsPayable 32222000.00
noncontrollingInterestInConsolidatedEntity 11947000.00
accumulatedOtherComprehensiveIncome -126761000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -146072000.00
nonCurrrentAssetsOther 519277000.00
nonCurrentAssetsTotal 565045000.00
longTermDebtTotal 319448000.00
nonCurrentLiabilitiesOther 7579000.00
nonCurrentLiabilitiesTotal 327027000.00
warrants 126761000.00
capitalSurpluse 249827000.00
liabilitiesAndStockholdersEquity 601846000.00
cashAndShortTermInvestments 25720000.00
commonStockSharesOutstanding 9081180.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 492708000.00
intangibleAssets 34931000.00
otherCurrentAssets 11150000.00
totalLiab 320960000.00
totalStockholderEquity 159100000.00
otherCurrentLiab 26577000.00
commonStock 88000.00
retainedEarnings -143406000.00
otherLiab 6393000.00
otherAssets 8406000.00
cash 13044000.00
totalCurrentLiabilities 26577000.00
netDebt 274946000.00
shortLongTermDebtTotal 287990000.00
otherStockholderEquity 302418000.00
propertyPlantEquipment 425177000.00
totalCurrentAssets 24194000.00
netTangibleAssets -692000.00
longTermDebt 287990000.00
accountsPayable 26577000.00
noncontrollingInterestInConsolidatedEntity 12648000.00
accumulatedOtherComprehensiveIncome -124861000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity -143406000.00
nonCurrrentAssetsOther 433583000.00
nonCurrentAssetsTotal 468514000.00
longTermDebtTotal 287990000.00
nonCurrentLiabilitiesOther 6393000.00
nonCurrentLiabilitiesTotal 294383000.00
warrants 124861000.00
capitalSurpluse 177557000.00
liabilitiesAndStockholdersEquity 492708000.00
cashAndShortTermInvestments 13044000.00
commonStockSharesOutstanding 6835878.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 473506000.00
intangibleAssets 35339000.00
otherCurrentAssets 8950000.00
totalLiab 352264000.00
totalStockholderEquity 107821000.00
commonStock 51000.00
retainedEarnings -140929000.00
otherLiab 6595000.00
otherAssets 11551000.00
cash 5171000.00
totalCurrentLiabilities 57633000.00
netDebt 315628000.00
shortTermDebt 32763000.00
shortLongTermDebtTotal 320799000.00
otherStockholderEquity 248699000.00
propertyPlantEquipment 412495000.00
totalCurrentAssets 14121000.00
netTangibleAssets -50478000.00
longTermDebt 320799000.00
accountsPayable 24870000.00
noncontrollingInterestInConsolidatedEntity 13421000.00
accumulatedOtherComprehensiveIncome -122960000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -140929000.00
nonCurrrentAssetsOther 424046000.00
nonCurrentAssetsTotal 459385000.00
longTermDebtTotal 320799000.00
nonCurrentLiabilitiesOther 6595000.00
nonCurrentLiabilitiesTotal 294631000.00
warrants 122960000.00
capitalSurpluse 125739000.00
liabilitiesAndStockholdersEquity 473506000.00
cashAndShortTermInvestments 5171000.00
commonStockSharesOutstanding 4727675.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 470163000.00
intangibleAssets 37940000.00
otherCurrentAssets 9567000.00
totalLiab 346243000.00
totalStockholderEquity 109453000.00
otherCurrentLiab -28187000.00
commonStock 49000.00
retainedEarnings -137983000.00
otherLiab 7257000.00
otherAssets 5931000.00
cash 14961000.00
totalCurrentLiabilities 21996000.00
netDebt 302219000.00
shortTermDebt 28187000.00
shortLongTermDebtTotal 317180000.00
otherStockholderEquity 247387000.00
propertyPlantEquipment 411331000.00
totalCurrentAssets 14961000.00
netTangibleAssets 109453000.00
longTermDebt 288993000.00
accountsPayable 21996000.00
noncontrollingInterestInConsolidatedEntity 14467000.00
accumulatedOtherComprehensiveIncome -121060000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -137983000.00
nonCurrrentAssetsOther 417262000.00
nonCurrentAssetsTotal 455202000.00
longTermDebtTotal 288993000.00
nonCurrentLiabilitiesOther 7067000.00
nonCurrentLiabilitiesTotal 324247000.00
warrants 121060000.00
capitalSurpluse 126327000.00
liabilitiesAndStockholdersEquity 470163000.00
cashAndShortTermInvestments 14961000.00
commonStockSharesOutstanding 4696000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 353258000.00
intangibleAssets 25057000.00
otherCurrentAssets 5591000.00
totalLiab 304300000.00
totalStockholderEquity 44026000.00
deferredLongTermLiab 0.00
commonStock 49000.00
retainedEarnings -134283000.00
otherLiab 6439000.00
goodWill 0.00
otherAssets 6409000.00
cash 5966000.00
totalCurrentLiabilities 52234000.00
netDebt 274794000.00
shortTermDebt 35133000.00
shortLongTermDebtTotal 280760000.00
otherStockholderEquity 178260000.00
propertyPlantEquipment 310235000.00
totalCurrentAssets 11557000.00
netTangibleAssets 44026000.00
shortTermInvestments 5591000.00
longTermDebt 245627000.00
inventory 0.00
accountsPayable 17101000.00
totalPermanentEquity 11211000.00
noncontrollingInterestInConsolidatedEntity 4932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48868000.00
additionalPaidInCapital 129392000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 48868000.00
retainedEarningsTotalEquity -134283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 316644000.00
nonCurrentAssetsTotal 341701000.00
longTermDebtTotal 245627000.00
nonCurrentLiabilitiesOther 6439000.00
nonCurrentLiabilitiesTotal 252066000.00
warrants 48868000.00
capitalSurpluse 129392000.00
liabilitiesAndStockholdersEquity 353258000.00
cashAndShortTermInvestments 5966000.00
commonStockSharesOutstanding 4350687.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 332632000.00
intangibleAssets 25020000.00
otherCurrentAssets 7817000.00
totalLiab 294118000.00
totalStockholderEquity 33007000.00
deferredLongTermLiab 0.00
commonStock 36000.00
retainedEarnings -129982000.00
otherLiab 6657000.00
goodWill 0.00
otherAssets 7430000.00
cash 4311000.00
totalCurrentLiabilities 35542000.00
netDebt 266286000.00
shortTermDebt 18678000.00
shortLongTermDebt 270597000.00
shortLongTermDebtTotal 270597000.00
otherStockholderEquity 162953000.00
propertyPlantEquipment 288054000.00
totalCurrentAssets 12128000.00
netTangibleAssets 33007000.00
shortTermInvestments 7817000.00
longTermDebt 251919000.00
inventory 0.00
accountsPayable 16864000.00
totalPermanentEquity 11211000.00
noncontrollingInterestInConsolidatedEntity 5507000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48868000.00
additionalPaidInCapital 114085000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 48868000.00
retainedEarningsTotalEquity -129982000.00
treasuryStock 0.00
nonCurrrentAssetsOther 295484000.00
nonCurrentAssetsTotal 320504000.00
longTermDebtTotal 251919000.00
nonCurrentLiabilitiesOther 6657000.00
nonCurrentLiabilitiesTotal 258576000.00
warrants 48868000.00
capitalSurpluse 114085000.00
liabilitiesAndStockholdersEquity 332632000.00
cashAndShortTermInvestments 4311000.00
commonStockSharesOutstanding 3400012.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 319077000.00
intangibleAssets 25297000.00
otherCurrentAssets 6715000.00
totalLiab 270763000.00
totalStockholderEquity 41820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1575000.00
commonStock 36000.00
retainedEarnings -123277000.00
otherLiab 6261000.00
goodWill 0.00
otherAssets 5284000.00
cash 6382000.00
totalCurrentLiabilities 39572000.00
netDebt 241371000.00
shortTermDebt 22823000.00
shortLongTermDebt 247753000.00
shortLongTermDebtTotal 247753000.00
otherStockholderEquity 165061000.00
propertyPlantEquipment 275399000.00
totalCurrentAssets 13097000.00
netTangibleAssets 41820000.00
shortTermInvestments 6715000.00
longTermDebt 224930000.00
inventory 0.00
accountsPayable 15174000.00
totalPermanentEquity 11211000.00
noncontrollingInterestInConsolidatedEntity 6494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48878000.00
additionalPaidInCapital 116183000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 48878000.00
retainedEarningsTotalEquity -123277000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5284000.00
nonCurrentAssetsTotal 305980000.00
longTermDebtTotal 224930000.00
nonCurrentLiabilitiesOther 6261000.00
nonCurrentLiabilitiesTotal 231191000.00
warrants 48878000.00
capitalSurpluse 116183000.00
liabilitiesAndStockholdersEquity 319077000.00
cashAndShortTermInvestments 6382000.00
propertyPlantAndEquipmentGross 275399000.00
propertyPlantAndEquipmentNet 275399000.00
commonStockSharesOutstanding 3647272.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 329953000.00
intangibleAssets 27619000.00
otherCurrentAssets 6248000.00
totalLiab 269811000.00
totalStockholderEquity 53027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1357000.00
commonStock 39000.00
retainedEarnings -119213000.00
otherLiab 8164000.00
goodWill 0.00
otherAssets 310790000.00
cash 19163000.00
totalCurrentLiabilities 17372000.00
currentDeferredRevenue -20837000.00
netDebt 226469000.00
shortTermDebt 20837000.00
shortLongTermDebt 275000.00
shortLongTermDebtTotal 245632000.00
otherStockholderEquity 172201000.00
propertyPlantEquipment 278389000.00
totalCurrentAssets 19163000.00
netTangibleAssets 53027000.00
shortTermInvestments 6248000.00
longTermDebt 29364000.00
inventory 0.00
accountsPayable 16015000.00
totalPermanentEquity -61039000.00
noncontrollingInterestInConsolidatedEntity 7115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48931000.00
additionalPaidInCapital 123270000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 48931000.00
retainedEarningsTotalEquity -119213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4782000.00
nonCurrentAssetsTotal 310790000.00
longTermDebtTotal 29364000.00
nonCurrentLiabilitiesOther 6807000.00
nonCurrentLiabilitiesTotal 252439000.00
warrants 48931000.00
capitalSurpluse 123270000.00
liabilitiesAndStockholdersEquity 329953000.00
cashAndShortTermInvestments 19163000.00
propertyPlantAndEquipmentGross 278389000.00
propertyPlantAndEquipmentNet 278389000.00
commonStockSharesOutstanding 3656000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 197591000.00
intangibleAssets 16446000.00
otherCurrentAssets 4345000.00
totalLiab 179348000.00
totalStockholderEquity 10481000.00
deferredLongTermLiab 0.00
otherCurrentLiab 765000.00
commonStock 39000.00
retainedEarnings -114789000.00
otherLiab 2676000.00
goodWill 0.00
otherAssets 186773000.00
cash 6473000.00
totalCurrentLiabilities 31544000.00
netDebt 162723000.00
shortTermDebt 23303000.00
shortLongTermDebt 169196000.00
shortLongTermDebtTotal 169196000.00
otherStockholderEquity 125231000.00
propertyPlantEquipment 168041000.00
totalCurrentAssets 10818000.00
netTangibleAssets 10481000.00
shortTermInvestments 4345000.00
longTermDebt 29346000.00
inventory 0.00
accountsPayable 7476000.00
totalPermanentEquity 18243000.00
noncontrollingInterestInConsolidatedEntity 7762000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22094000.00
additionalPaidInCapital 125231000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2286000.00
nonCurrentAssetsTotal 186773000.00
longTermDebtTotal 29346000.00
nonCurrentLiabilitiesOther 1911000.00
nonCurrentLiabilitiesTotal 147804000.00
capitalSurpluse 125231000.00
liabilitiesAndStockholdersEquity 197591000.00
cashAndShortTermInvestments 6473000.00
propertyPlantAndEquipmentGross 168041000.00
propertyPlantAndEquipmentNet 168041000.00
commonStockSharesOutstanding 3636023.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 163812000.00
intangibleAssets 8680000.00
otherCurrentAssets 3908000.00
totalLiab 152434000.00
totalStockholderEquity 11378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 200000.00
commonStock 37000.00
retainedEarnings -112107000.00
otherLiab 1350000.00
goodWill 0.00
otherAssets 130923000.00
cash 28981000.00
totalCurrentLiabilities 5563000.00
netDebt 116740000.00
shortTermDebt 116402000.00
shortLongTermDebt 145721000.00
shortLongTermDebtTotal 145721000.00
otherStockholderEquity 123448000.00
propertyPlantEquipment 119510000.00
totalCurrentAssets 32889000.00
netTangibleAssets 11378000.00
shortTermInvestments 3908000.00
longTermDebt 29319000.00
inventory 0.00
accountsPayable 5363000.00
totalPermanentEquity -37576000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19816000.00
additionalPaidInCapital 123448000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2733000.00
nonCurrentAssetsTotal 130923000.00
longTermDebtTotal 29319000.00
nonCurrentLiabilitiesOther 1150000.00
nonCurrentLiabilitiesTotal 146871000.00
capitalSurpluse 123448000.00
liabilitiesAndStockholdersEquity 163812000.00
cashAndShortTermInvestments 28981000.00
propertyPlantAndEquipmentGross 119510000.00
propertyPlantAndEquipmentNet 119510000.00
commonStockSharesOutstanding 922885.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 137443000.00
intangibleAssets 9610000.00
otherCurrentAssets 3874000.00
totalLiab 176905000.00
totalStockholderEquity -98467000.00
otherCurrentLiab 207000.00
commonStock 3000.00
retainedEarnings -110947000.00
otherLiab 1485000.00
otherAssets 132418000.00
cash 1151000.00
totalCurrentLiabilities 5077000.00
netDebt 144399000.00
shortTermDebt 170550000.00
shortLongTermDebt 170550000.00
shortLongTermDebtTotal 145550000.00
otherStockholderEquity 12477000.00
propertyPlantEquipment 121207000.00
totalCurrentAssets 5025000.00
netTangibleAssets -108077000.00
shortTermInvestments 3874000.00
longTermDebt 145550000.00
accountsPayable 4870000.00
accumulatedOtherComprehensiveIncome -17916000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1601000.00
nonCurrentAssetsTotal 132418000.00
nonCurrentLiabilitiesTotal 171828000.00
liabilitiesAndStockholdersEquity 137443000.00
cashAndShortTermInvestments 1151000.00
propertyPlantAndEquipmentGross 121207000.00
propertyPlantAndEquipmentNet 121207000.00
commonStockSharesOutstanding 4456965.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 145746000.00
intangibleAssets 10533000.00
otherCurrentAssets 9260000.00
totalLiab 183322000.00
totalStockholderEquity -98026000.00
otherCurrentLiab 207000.00
commonStock 3000.00
retainedEarnings -110506000.00
otherLiab 1612000.00
otherAssets 135545000.00
cash 941000.00
totalCurrentLiabilities 5559000.00
netDebt 144374000.00
shortTermDebt 176358000.00
shortLongTermDebt 176358000.00
shortLongTermDebtTotal 145315000.00
otherStockholderEquity 12477000.00
propertyPlantEquipment 123059000.00
totalCurrentAssets 10201000.00
netTangibleAssets -108559000.00
shortTermInvestments 9260000.00
longTermDebt 145315000.00
accountsPayable 5352000.00
accumulatedOtherComprehensiveIncome -16027000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1953000.00
nonCurrentAssetsTotal 135545000.00
nonCurrentLiabilitiesTotal 177763000.00
liabilitiesAndStockholdersEquity 145746000.00
cashAndShortTermInvestments 941000.00
propertyPlantAndEquipmentGross 123059000.00
propertyPlantAndEquipmentNet 123059000.00
commonStockSharesOutstanding 3626702.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 3626702.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 3626702.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 147517000.00
intangibleAssets 13560000.00
otherCurrentAssets 750000.00
totalLiab 222872000.00
totalStockholderEquity -75355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15696000.00
commonStock 13000.00
retainedEarnings -87835000.00
otherLiab 17502000.00
goodWill 0.00
otherAssets 145842000.00
cash 925000.00
totalCurrentLiabilities 21566000.00
netDebt 198575000.00
shortTermDebt 199500000.00
shortLongTermDebtTotal 199500000.00
otherStockholderEquity 12467000.00
propertyPlantEquipment 128170000.00
totalCurrentAssets 1675000.00
longTermInvestments 2968000.00
netTangibleAssets -75355000.00
shortTermInvestments 750000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1144000.00
nonCurrentAssetsTotal 145842000.00
nonCurrentLiabilitiesOther 1806000.00
nonCurrentLiabilitiesTotal 201306000.00
capitalSurpluse 12467000.00
liabilitiesAndStockholdersEquity 147517000.00
cashAndShortTermInvestments 925000.00
propertyPlantAndEquipmentGross 128170000.00
propertyPlantAndEquipmentNet 128170000.00
commonStockSharesOutstanding 3626702.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 150051000.00
intangibleAssets 14773000.00
otherCurrentAssets 757000.00
totalLiab 211090000.00
totalStockholderEquity -61039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8081000.00
commonStock 13000.00
retainedEarnings -73519000.00
otherLiab 10022000.00
goodWill 0.00
otherAssets 148596000.00
cash 698000.00
totalCurrentLiabilities 12349000.00
netDebt 196102000.00
shortTermDebt 196800000.00
shortLongTermDebt 196800000.00
shortLongTermDebtTotal 196800000.00
otherStockholderEquity 12467000.00
propertyPlantEquipment 129714000.00
totalCurrentAssets 1455000.00
longTermInvestments 2987000.00
netTangibleAssets -61039000.00
shortTermInvestments 757000.00
longTermDebt 196800000.00
inventory 0.00
accountsPayable 4268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1122000.00
nonCurrentAssetsTotal 148596000.00
nonCurrentLiabilitiesOther 1941000.00
nonCurrentLiabilitiesTotal 198741000.00
capitalSurpluse 12467000.00
liabilitiesAndStockholdersEquity 150051000.00
cashAndShortTermInvestments 698000.00
propertyPlantAndEquipmentGross 129714000.00
propertyPlantAndEquipmentNet 129714000.00
commonStockSharesOutstanding 3626702.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 154105000.00
intangibleAssets 15838000.00
otherCurrentAssets 757000.00
totalLiab 208049000.00
totalStockholderEquity -53944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7996000.00
commonStock 13000.00
retainedEarnings -66424000.00
otherLiab 10070000.00
goodWill 0.00
otherAssets 151661000.00
cash 1687000.00
totalCurrentLiabilities 11840000.00
netDebt 192448000.00
shortTermDebt 194135000.00
shortLongTermDebtTotal 194135000.00
otherStockholderEquity 12467000.00
propertyPlantEquipment 131590000.00
totalCurrentAssets 2444000.00
longTermInvestments 3065000.00
netTangibleAssets -53944000.00
shortTermInvestments 757000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1039000.00
nonCurrentAssetsTotal 151661000.00
nonCurrentLiabilitiesOther 2074000.00
nonCurrentLiabilitiesTotal 196209000.00
capitalSurpluse 12467000.00
liabilitiesAndStockholdersEquity 154105000.00
cashAndShortTermInvestments 1687000.00
propertyPlantAndEquipmentGross 131590000.00
propertyPlantAndEquipmentNet 131590000.00
commonStockSharesOutstanding 3626702.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 157920000.00
intangibleAssets 16926000.00
otherCurrentAssets 739000.00
totalLiab 203933000.00
totalStockholderEquity -46013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6301000.00
commonStock 13000.00
retainedEarnings -58493000.00
otherLiab 8509000.00
goodWill 0.00
otherAssets 156223000.00
cash 958000.00
totalCurrentLiabilities 10196000.00
netDebt 190571000.00
shortTermDebt 191529000.00
shortLongTermDebtTotal 191529000.00
otherStockholderEquity 12467000.00
propertyPlantEquipment 133448000.00
totalCurrentAssets 1697000.00
longTermInvestments 3520000.00
netTangibleAssets -46013000.00
shortTermInvestments 739000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1755000.00
nonCurrentAssetsTotal 156223000.00
nonCurrentLiabilitiesOther 2208000.00
nonCurrentLiabilitiesTotal 193737000.00
capitalSurpluse 12467000.00
liabilitiesAndStockholdersEquity 157920000.00
cashAndShortTermInvestments 958000.00
propertyPlantAndEquipmentGross 133448000.00
propertyPlantAndEquipmentNet 133448000.00
commonStockSharesOutstanding 3626702.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 163271000.00
intangibleAssets 18147000.00
otherCurrentAssets 738000.00
totalLiab 196829000.00
totalStockholderEquity -33558000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4551000.00
commonStock 13000.00
retainedEarnings -46038000.00
otherLiab 6891000.00
goodWill 0.00
otherAssets 159990000.00
cash 2543000.00
totalCurrentLiabilities 8533000.00
netDebt 183413000.00
shortTermDebt 185956000.00
shortLongTermDebtTotal 185956000.00
otherStockholderEquity 12467000.00
propertyPlantEquipment 135255000.00
totalCurrentAssets 3281000.00
longTermInvestments 3701000.00
netTangibleAssets -33558000.00
shortTermInvestments 738000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2458000.00
nonCurrentAssetsTotal 159990000.00
nonCurrentLiabilitiesOther 2340000.00
nonCurrentLiabilitiesTotal 188296000.00
capitalSurpluse 12467000.00
liabilitiesAndStockholdersEquity 163271000.00
cashAndShortTermInvestments 2543000.00
propertyPlantAndEquipmentGross 135255000.00
propertyPlantAndEquipmentNet 135255000.00
commonStockSharesOutstanding 3626702.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 169528000.00
intangibleAssets 19424000.00
otherCurrentAssets 744000.00
totalLiab 181902000.00
totalStockholderEquity -12374000.00
deferredLongTermLiab 1832000.00
otherCurrentLiab 1653000.00
commonStock 13000.00
retainedEarnings -24854000.00
otherLiab 2473000.00
goodWill 0.00
otherAssets 3534000.00
cash 4974000.00
totalCurrentLiabilities 5802000.00
netDebt 168653000.00
shortTermDebt 173627000.00
shortLongTermDebt 173627000.00
shortLongTermDebtTotal 173627000.00
otherStockholderEquity 12467000.00
propertyPlantEquipment 137108000.00
totalCurrentAssets 5718000.00
longTermInvestments 3722000.00
netTangibleAssets -12374000.00
shortTermInvestments 0.00
netReceivables 22000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1724000.00
nonCurrentAssetsTotal 163810000.00
nonCurrentLiabilitiesOther 2473000.00
nonCurrentLiabilitiesTotal 176100000.00
capitalSurpluse 12467000.00
liabilitiesAndStockholdersEquity 169528000.00
cashAndShortTermInvestments 4974000.00
propertyPlantAndEquipmentGross 137108000.00
propertyPlantAndEquipmentNet 137108000.00
commonStockSharesOutstanding 3626702.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 6931004.00
intangibleAssets 0.00
otherCurrentAssets 1310000.00
totalLiab 3240857.00
totalStockholderEquity 3690147.00
deferredLongTermLiab 0.00
otherCurrentLiab 202800.00
commonStock 13258.00
retainedEarnings -8789917.00
goodWill 0.00
otherAssets 0.00
cash 178221.00
totalCurrentLiabilities 1240857.00
netDebt 1821779.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 12466806.00
propertyPlantEquipment 0.00
totalCurrentAssets 178221.00
longTermInvestments 4628411.00
netTangibleAssets 3690147.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1038057.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13258.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8789917.00
treasuryStock 0.00
nonCurrrentAssetsOther 2124372.00
nonCurrentAssetsTotal 6752783.00
nonCurrentLiabilitiesTotal 2000000.00
capitalSurpluse 12466806.00
liabilitiesAndStockholdersEquity 6931004.00
cashAndShortTermInvestments 178221.00
commonStockSharesOutstanding 3626702.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 5469382.00
intangibleAssets 0.00
otherCurrentAssets 23680.00
totalLiab 538578.00
totalStockholderEquity 4930804.00
deferredLongTermLiab 0.00
otherCurrentLiab 430600.00
commonStock 13258.00
retainedEarnings -7549260.00
goodWill 0.00
otherAssets 0.00
cash 350819.00
totalCurrentLiabilities 538578.00
netDebt -350819.00
otherStockholderEquity 12466806.00
propertyPlantEquipment 0.00
totalCurrentAssets 374499.00
longTermInvestments 4652842.00
netTangibleAssets 4930804.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 107978.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13258.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7549260.00
treasuryStock 0.00
nonCurrrentAssetsOther 442041.00
nonCurrentAssetsTotal 5094883.00
nonCurrentLiabilitiesTotal 107978.00
capitalSurpluse 12466806.00
liabilitiesAndStockholdersEquity 5469382.00
cashAndShortTermInvestments 350819.00
commonStockSharesOutstanding 3626702.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 5198594.00
intangibleAssets 0.00
otherCurrentAssets 100005.00
totalLiab 240191.00
totalStockholderEquity 4958403.00
deferredLongTermLiab 0.00
otherCurrentLiab 81970.00
commonStock 11927.00
retainedEarnings -6235036.00
goodWill 0.00
otherAssets 0.00
cash 265952.00
totalCurrentLiabilities 240191.00
netDebt -265952.00
otherStockholderEquity 11181512.00
propertyPlantEquipment 0.00
totalCurrentAssets 279882.00
longTermInvestments 4713590.00
netTangibleAssets 5344507.00
shortTermInvestments 0.00
netReceivables 13930.00
longTermDebt 0.00
inventory 0.00
accountsPayable 158221.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11927.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6800308.00
treasuryStock 0.00
nonCurrrentAssetsOther 87774.00
nonCurrentAssetsTotal 4918712.00
nonCurrentLiabilitiesTotal 158221.00
capitalSurpluse 12131908.00
liabilitiesAndStockholdersEquity 5198594.00
cashAndShortTermInvestments 265952.00
commonStockSharesOutstanding 3626702.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 5198594.00
intangibleAssets 0.00
totalLiab 240191.00
totalStockholderEquity 4958403.00
deferredLongTermLiab 0.00
commonStock 11927.00
retainedEarnings -6235036.00
goodWill 0.00
otherAssets 0.00
cash 265952.00
totalCurrentLiabilities 240191.00
netDebt -265952.00
propertyPlantEquipment 0.00
totalCurrentAssets 279882.00
longTermInvestments 4830938.00
netTangibleAssets 4958403.00
shortTermInvestments 0.00
netReceivables 13930.00
longTermDebt 0.00
inventory 0.00
accountsPayable 240191.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11927.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6235036.00
treasuryStock 0.00
nonCurrrentAssetsOther 87774.00
nonCurrentAssetsTotal 4918712.00
capitalSurpluse 11181512.00
liabilitiesAndStockholdersEquity 5198594.00
cashAndShortTermInvestments 265952.00
commonStockSharesOutstanding 3626702.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 5548026.00
intangibleAssets 0.00
totalLiab 402896.00
totalStockholderEquity 5145130.00
deferredLongTermLiab 0.00
otherCurrentLiab 161889.00
commonStock 10651.00
retainedEarnings -4857439.00
goodWill 0.00
otherAssets 0.00
cash 4175202.00
totalCurrentLiabilities 402896.00
netDebt -4175202.00
otherStockholderEquity 9991918.00
propertyPlantEquipment 0.00
totalCurrentAssets 4175211.00
shortTermInvestments 0.00
netReceivables 9.00
longTermDebt 0.00
inventory 0.00
accountsPayable 241007.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10651.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16733.00
nonCurrentAssetsTotal 1372815.00
nonCurrentLiabilitiesTotal 241007.00
liabilitiesAndStockholdersEquity 5548026.00
cashAndShortTermInvestments 4175202.00
commonStockSharesOutstanding 3626702.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 2062185.00
totalLiab 262812.00
totalStockholderEquity 1799373.00
otherCurrentLiab 136152.00
commonStock 6180.00
retainedEarnings -3941901.00
cash 617995.00
totalCurrentLiabilities 262812.00
netDebt -617995.00
otherStockholderEquity 5735094.00
totalCurrentAssets 631978.00
netReceivables 13983.00
accountsPayable 126660.00
commonStockTotalEquity 6180.00
nonCurrrentAssetsOther 16733.00
nonCurrentAssetsTotal 1430207.00
nonCurrentLiabilitiesTotal 126660.00
liabilitiesAndStockholdersEquity 2062185.00
cashAndShortTermInvestments 617995.00
commonStockSharesOutstanding 3626702.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 1842633.00
otherCurrentAssets 173509.00
totalLiab 430932.00
totalStockholderEquity 1411701.00
otherCurrentLiab 430932.00
commonStock 3678.00
retainedEarnings -2212686.00
cash 174442.00
totalCurrentLiabilities 430932.00
netDebt -174442.00
otherStockholderEquity 3620709.00
totalCurrentAssets 183873.00
netReceivables 9431.00
accountsPayable 62448.00
commonStockTotalEquity 3678.00
nonCurrrentAssetsOther 16733.00
nonCurrentAssetsTotal 1658760.00
nonCurrentLiabilitiesTotal 173509.00
liabilitiesAndStockholdersEquity 1842633.00
cashAndShortTermInvestments 174442.00
commonStockSharesOutstanding 3626702.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 1842633.00
intangibleAssets 0.00
totalLiab 430932.00
totalStockholderEquity 1412000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -2212686.00
goodWill 0.00
otherAssets 0.00
cash 174442.00
totalCurrentLiabilities 430932.00
netDebt -174442.00
propertyPlantEquipment 0.00
totalCurrentAssets 183873.00
shortTermInvestments 0.00
netReceivables 9431.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3678.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 1842633.00
commonStockSharesOutstanding 3626702.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 2490016.00
otherCurrentAssets 100000.00
totalLiab -2490016.00
totalStockholderEquity 2490016.00
commonStock 3490.00
retainedEarnings -945964.00
cash 623539.00
netDebt -623539.00
otherStockholderEquity 3432490.00
totalCurrentAssets 723539.00
commonStockTotalEquity 3490.00
nonCurrentAssetsTotal 1766477.00
liabilitiesAndStockholdersEquity 2490016.00
cashAndShortTermInvestments 623539.00
commonStockSharesOutstanding 3626702.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 201250.00
totalLiab -201250.00
totalStockholderEquity 201250.00
commonStock 200.00
retainedEarnings 1250.00
cash 101250.00
netDebt -101250.00
otherStockholderEquity 199800.00
totalCurrentAssets 201250.00
netReceivables 100000.00
commonStockTotalEquity 200.00
liabilitiesAndStockholdersEquity 201250.00
cashAndShortTermInvestments 101250.00
commonStockSharesOutstanding 3626702.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 201275.00
totalLiab -201275.00
totalStockholderEquity 201275.00
commonStock 200.00
retainedEarnings 1275.00
otherAssets 25425.00
cash 201275.00
netDebt -201275.00
otherStockholderEquity 199800.00
totalCurrentAssets 201275.00
commonStockTotalEquity 200.00
liabilitiesAndStockholdersEquity 201275.00
cashAndShortTermInvestments 201275.00
commonStockSharesOutstanding 3626702.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 3626702.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 3626702.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1521318000.00
intangibleAssets 70718000.00
otherCurrentAssets 20210000.00
totalLiab 998093000.00
totalStockholderEquity 517836000.00
deferredLongTermLiab 2306000.00
otherCurrentLiab 72551000.00
commonStock 428000.00
capitalStock 47272000.00
retainedEarnings -194243000.00
otherLiab 9544000.00
otherAssets 1439597000.00
cash 11003000.00
totalCurrentLiabilities 150051000.00
netDebt 905621000.00
shortTermDebt 77500000.00
shortLongTermDebt 77500000.00
shortLongTermDebtTotal 916624000.00
otherStockholderEquity 635068000.00
propertyPlantEquipment 1350217000.00
totalCurrentAssets 31213000.00
longTermInvestments 30115000.00
netTangibleAssets 517836000.00
longTermDebt 836876000.00
accountsPayable 72551000.00
noncontrollingInterestInConsolidatedEntity 5389000.00
accumulatedOtherComprehensiveIncome 29739000.00
commonStockTotalEquity 428000.00
retainedEarningsTotalEquity -194243000.00
nonCurrrentAssetsOther 1419387000.00
nonCurrentAssetsTotal 1490105000.00
capitalLeaseObligations 2248000.00
longTermDebtTotal 836876000.00
nonCurrentLiabilitiesOther 11166000.00
nonCurrentLiabilitiesTotal 848042000.00
warrants 46844000.00
capitalSurpluse 635068000.00
liabilitiesAndStockholdersEquity 1521318000.00
cashAndShortTermInvestments 11003000.00
netWorkingCapital -118838000.00
netInvestedCapital 1385368000.00
commonStockSharesOutstanding 39779128.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1270805000.00
intangibleAssets 75864000.00
otherCurrentAssets 17142000.00
totalLiab 767295000.00
totalStockholderEquity 498679000.00
deferredLongTermLiab 2405000.00
otherCurrentLiab -38000000.00
commonStock 361000.00
capitalStock 143271000.00
retainedEarnings -177258000.00
otherLiab 16342000.00
otherAssets 1162876000.00
cash 43374000.00
totalCurrentLiabilities 66880000.00
netDebt 646768000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 690142000.00
otherStockholderEquity 532666000.00
propertyPlantEquipment 1111815000.00
totalCurrentAssets 43374000.00
longTermInvestments 5833000.00
netTangibleAssets 498679000.00
shortTermInvestments 5833000.00
longTermDebt 649915000.00
accountsPayable 66880000.00
noncontrollingInterestInConsolidatedEntity 4831000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity -177258000.00
nonCurrrentAssetsOther 1145734000.00
nonCurrentAssetsTotal 1227431000.00
capitalLeaseObligations 2227000.00
longTermDebtTotal 649915000.00
nonCurrentLiabilitiesOther 2227000.00
nonCurrentLiabilitiesTotal 700415000.00
warrants 142910000.00
capitalSurpluse 532666000.00
liabilitiesAndStockholdersEquity 1270805000.00
cashAndShortTermInvestments 43374000.00
netWorkingCapital -61506000.00
netInvestedCapital 1043684000.00
commonStockSharesOutstanding 30911000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 920270000.00
intangibleAssets 66116000.00
otherCurrentAssets 16386000.00
totalLiab 581054000.00
totalStockholderEquity 334449000.00
deferredLongTermLiab 2371000.00
otherCurrentLiab 49335000.00
commonStock 253000.00
capitalStock 135947000.00
retainedEarnings -162250000.00
otherLiab 12097000.00
otherAssets 838486000.00
cash 15668000.00
totalCurrentLiabilities 139335000.00
netDebt 504701000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 520369000.00
otherStockholderEquity 360752000.00
propertyPlantEquipment 788398000.00
totalCurrentAssets 32054000.00
longTermInvestments 6683000.00
netTangibleAssets 334449000.00
longTermDebt 428162000.00
accountsPayable 49335000.00
noncontrollingInterestInConsolidatedEntity 4767000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity -162250000.00
nonCurrrentAssetsOther 815417000.00
nonCurrentAssetsTotal 888216000.00
capitalLeaseObligations 2207000.00
longTermDebtTotal 428162000.00
nonCurrentLiabilitiesOther 13557000.00
nonCurrentLiabilitiesTotal 441719000.00
warrants 135694000.00
capitalSurpluse 360752000.00
liabilitiesAndStockholdersEquity 920270000.00
cashAndShortTermInvestments 15668000.00
netWorkingCapital -17281000.00
netInvestedCapital 716917000.00
commonStockSharesOutstanding 18381700.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 685481000.00
intangibleAssets 57088000.00
otherCurrentAssets 11933000.00
totalLiab 442056000.00
totalStockholderEquity 236658000.00
deferredLongTermLiab 1133000.00
commonStock 141000.00
capitalStock 128802000.00
retainedEarnings -148403000.00
otherLiab 8847000.00
otherAssets 11980000.00
cash 10465000.00
totalCurrentLiabilities 115184000.00
netDebt 386993000.00
shortTermDebt 78900000.00
shortLongTermDebt 78900000.00
shortLongTermDebtTotal 397458000.00
otherStockholderEquity 256259000.00
propertyPlantEquipment 594015000.00
totalCurrentAssets 22398000.00
netTangibleAssets 50909000.00
longTermDebt 397458000.00
accountsPayable 36284000.00
noncontrollingInterestInConsolidatedEntity 6767000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity -148403000.00
nonCurrrentAssetsOther 605995000.00
nonCurrentAssetsTotal 663083000.00
longTermDebtTotal 397458000.00
nonCurrentLiabilitiesOther 8314000.00
nonCurrentLiabilitiesTotal 326872000.00
warrants 79793000.00
capitalSurpluse 256259000.00
liabilitiesAndStockholdersEquity 685481000.00
cashAndShortTermInvestments 10465000.00
netWorkingCapital -13886000.00
netInvestedCapital 505455000.00
commonStockSharesOutstanding 8503375.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 470163000.00
intangibleAssets 37940000.00
otherCurrentAssets 9567000.00
totalLiab 346243000.00
totalStockholderEquity 109453000.00
otherCurrentLiab -28187000.00
commonStock 49000.00
capitalStock 121109000.00
retainedEarnings -137983000.00
otherLiab 7257000.00
otherAssets 5931000.00
cash 14961000.00
totalCurrentLiabilities 21996000.00
netDebt 302219000.00
shortTermDebt 28187000.00
shortLongTermDebt 28187000.00
shortLongTermDebtTotal 317180000.00
otherStockholderEquity 247387000.00
propertyPlantEquipment 411331000.00
totalCurrentAssets 14961000.00
netTangibleAssets -49547000.00
longTermDebt 317180000.00
accountsPayable 21996000.00
noncontrollingInterestInConsolidatedEntity 14467000.00
accumulatedOtherComprehensiveIncome -121060000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -137983000.00
nonCurrrentAssetsOther 417262000.00
nonCurrentAssetsTotal 455202000.00
longTermDebtTotal 317180000.00
nonCurrentLiabilitiesOther 7067000.00
nonCurrentLiabilitiesTotal 324247000.00
warrants 121060000.00
capitalSurpluse 126327000.00
liabilitiesAndStockholdersEquity 470163000.00
cashAndShortTermInvestments 14961000.00
netWorkingCapital -7035000.00
netInvestedCapital 305573000.00
commonStockSharesOutstanding 4821876.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 329953000.00
intangibleAssets 27619000.00
otherCurrentAssets 6248000.00
totalLiab 269811000.00
totalStockholderEquity 53027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1357000.00
commonStock 39000.00
retainedEarnings -119213000.00
otherLiab 7067000.00
goodWill 0.00
otherAssets 4782000.00
cash 19163000.00
totalCurrentLiabilities 17372000.00
currentDeferredRevenue -20837000.00
netDebt 226469000.00
shortTermDebt 20837000.00
shortLongTermDebt 275000.00
shortLongTermDebtTotal 245632000.00
otherStockholderEquity 172201000.00
propertyPlantEquipment 278389000.00
totalCurrentAssets 19163000.00
netTangibleAssets -23523000.00
shortTermInvestments 6248000.00
longTermDebt 245632000.00
inventory 0.00
accountsPayable 16015000.00
totalPermanentEquity -61039000.00
noncontrollingInterestInConsolidatedEntity 7115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48931000.00
additionalPaidInCapital 123270000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 48931000.00
retainedEarningsTotalEquity -119213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4782000.00
nonCurrentAssetsTotal 310790000.00
longTermDebtTotal 245632000.00
nonCurrentLiabilitiesOther 48931000.00
nonCurrentLiabilitiesTotal 252439000.00
warrants 48931000.00
capitalSurpluse 123270000.00
liabilitiesAndStockholdersEquity 329953000.00
cashAndShortTermInvestments 19163000.00
propertyPlantAndEquipmentGross 278389000.00
propertyPlantAndEquipmentNet 278389000.00
netWorkingCapital 1791000.00
netInvestedCapital 249728000.00
commonStockSharesOutstanding 2150000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 145746000.00
intangibleAssets 10533000.00
otherCurrentAssets 9260000.00
totalLiab 183322000.00
totalStockholderEquity -98026000.00
otherCurrentLiab 207000.00
commonStock 3000.00
retainedEarnings -110506000.00
otherLiab 1669000.00
otherAssets 1953000.00
cash 941000.00
totalCurrentLiabilities 5559000.00
netDebt 144374000.00
shortTermDebt 176358000.00
shortLongTermDebt 176358000.00
shortLongTermDebtTotal 145315000.00
otherStockholderEquity 12477000.00
propertyPlantEquipment 123059000.00
totalCurrentAssets 10201000.00
longTermInvestments 0.00
netTangibleAssets -108559000.00
shortTermInvestments 9260000.00
longTermDebt 145315000.00
accountsPayable 5352000.00
accumulatedOtherComprehensiveIncome -16027000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1953000.00
nonCurrentAssetsTotal 135545000.00
longTermDebtTotal 176358000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 177763000.00
capitalSurpluse 12477000.00
liabilitiesAndStockholdersEquity 145746000.00
cashAndShortTermInvestments 941000.00
propertyPlantAndEquipmentGross 123059000.00
propertyPlantAndEquipmentNet 123059000.00
commonStockSharesOutstanding 3626702.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 150051000.00
intangibleAssets 14773000.00
otherCurrentAssets 757000.00
totalLiab 211090000.00
totalStockholderEquity -61039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8081000.00
commonStock 13000.00
retainedEarnings -73519000.00
otherLiab 1941000.00
goodWill 0.00
otherAssets 1122000.00
cash 698000.00
totalCurrentLiabilities 12349000.00
netDebt 196102000.00
shortTermDebt 196800000.00
shortLongTermDebt 196800000.00
shortLongTermDebtTotal 196800000.00
otherStockholderEquity 12467000.00
propertyPlantEquipment 129714000.00
totalCurrentAssets 1455000.00
longTermInvestments 2987000.00
netTangibleAssets -75812000.00
shortTermInvestments 757000.00
longTermDebt 196800000.00
inventory 0.00
accountsPayable 4268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1122000.00
nonCurrentAssetsTotal 148596000.00
longTermDebtTotal 196800000.00
nonCurrentLiabilitiesOther 1941000.00
nonCurrentLiabilitiesTotal 198741000.00
capitalSurpluse 12467000.00
liabilitiesAndStockholdersEquity 150051000.00
cashAndShortTermInvestments 698000.00
propertyPlantAndEquipmentGross 129714000.00
propertyPlantAndEquipmentNet 129714000.00
commonStockSharesOutstanding 3626702.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 169528000.00
intangibleAssets 19424000.00
otherCurrentAssets 744000.00
totalLiab 181902000.00
totalStockholderEquity -12374000.00
deferredLongTermLiab 1832000.00
otherCurrentLiab 1653000.00
commonStock 13000.00
retainedEarnings -24854000.00
otherLiab 2473000.00
goodWill 0.00
otherAssets 3534000.00
cash 4974000.00
totalCurrentLiabilities 5802000.00
netDebt 168653000.00
shortTermDebt 173627000.00
shortLongTermDebt 173627000.00
shortLongTermDebtTotal 173627000.00
otherStockholderEquity 12467000.00
propertyPlantEquipment 137108000.00
totalCurrentAssets 5718000.00
longTermInvestments 3722000.00
netTangibleAssets -12374000.00
shortTermInvestments 0.00
netReceivables 22000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1724000.00
nonCurrentAssetsTotal 163810000.00
nonCurrentLiabilitiesOther 2473000.00
nonCurrentLiabilitiesTotal 176100000.00
capitalSurpluse 12467000.00
liabilitiesAndStockholdersEquity 169528000.00
cashAndShortTermInvestments 4974000.00
propertyPlantAndEquipmentGross 137108000.00
propertyPlantAndEquipmentNet 137108000.00
commonStockSharesOutstanding 3626702.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 5198594.00
intangibleAssets 0.00
totalLiab 240191.00
totalStockholderEquity 4958403.00
deferredLongTermLiab 0.00
otherCurrentLiab 81970.00
commonStock 11927.00
retainedEarnings -6235036.00
goodWill 0.00
otherAssets 0.00
cash 265952.00
totalCurrentLiabilities 240191.00
netDebt -265952.00
otherStockholderEquity 11181512.00
propertyPlantEquipment 0.00
totalCurrentAssets 279882.00
longTermInvestments 4830938.00
netTangibleAssets 4958403.00
shortTermInvestments 0.00
netReceivables 13930.00
longTermDebt 0.00
inventory 0.00
accountsPayable 158221.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11927.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6235036.00
treasuryStock 0.00
nonCurrrentAssetsOther 87774.00
nonCurrentAssetsTotal 4918712.00
nonCurrentLiabilitiesTotal 158221.00
capitalSurpluse 11181512.00
liabilitiesAndStockholdersEquity 5198594.00
cashAndShortTermInvestments 265952.00
commonStockSharesOutstanding 3626702.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 1842633.00
intangibleAssets 0.00
totalLiab 430932.00
totalStockholderEquity 1411701.00
deferredLongTermLiab 0.00
otherCurrentLiab 430932.00
commonStock 3678.00
retainedEarnings -2212686.00
goodWill 0.00
otherAssets 0.00
cash 174442.00
totalCurrentLiabilities 430932.00
netDebt -174442.00
otherStockholderEquity 3620709.00
propertyPlantEquipment 0.00
totalCurrentAssets 183873.00
shortTermInvestments 0.00
netReceivables 9431.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3678.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16733.00
nonCurrentAssetsTotal 1658760.00
liabilitiesAndStockholdersEquity 1842633.00
cashAndShortTermInvestments 174442.00
commonStockSharesOutstanding 3626702.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 201070.00
totalLiab -201070.00
totalStockholderEquity 201070.00
commonStock 200.00
retainedEarnings 1070.00
cash 175645.00
netDebt -175645.00
otherStockholderEquity 199800.00
totalCurrentAssets 201070.00
shortTermInvestments 25425.00
commonStockTotalEquity 200.00
liabilitiesAndStockholdersEquity 201070.00
cashAndShortTermInvestments 201070.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
netIncome 10400000.00
changeInCash 33281000.00
beginPeriodCashFlow 38517000.00
endPeriodCashFlow 33281000.00
totalCashFromOperatingActivities 33281000.00
depreciation 22881000.00
capitalExpenditures 0
otherNonCashItems -33281000.00
freeCashFlow 33281000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -9552000.00
changeToLiabilities 2305000.00
totalCashflowsFromInvestingActivities -9552000.00
netBorrowings -1937000.00
totalCashFromFinancingActivities -11260000.00
changeToOperatingActivities -2103000.00
netIncome -2634000.00
changeInCash 85000.00
beginPeriodCashFlow 38432000.00
endPeriodCashFlow 38517000.00
totalCashFromOperatingActivities 20897000.00
depreciation 22748000.00
dividendsPaid 10708000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 716000.00
capitalExpenditures 9552000
cashFlowsOtherOperating -2772000.00
cashAndCashEquivalentsChanges 85000.00
changeInWorkingCapital 202000.00
stockBasedCompensation 716000.00
otherNonCashItems -135000.00
freeCashFlow 20897000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -8968000.00
changeToLiabilities -2255000.00
totalCashflowsFromInvestingActivities -8968000.00
netBorrowings 8215000.00
totalCashFromFinancingActivities -2415000.00
changeToOperatingActivities -2103000.00
netIncome -3336000.00
changeInCash 7219000.00
beginPeriodCashFlow 31213000.00
endPeriodCashFlow 38432000.00
totalCashFromOperatingActivities 18602000.00
depreciation 23066000.00
dividendsPaid 10450000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities 10120000.00
changeToNetincome 585000.00
capitalExpenditures 8968000
cashFlowsOtherOperating 152000.00
cashAndCashEquivalentsChanges 7219000.00
changeInWorkingCapital -1369000.00
stockBasedCompensation 585000.00
otherNonCashItems -344000.00
freeCashFlow 18602000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -15807000.00
changeToLiabilities -3729000.00
totalCashflowsFromInvestingActivities -15807000.00
netBorrowings 8407000.00
totalCashFromFinancingActivities -2609000.00
changeToOperatingActivities -3427000.00
netIncome -3536000.00
changeInCash -5040000.00
beginPeriodCashFlow 36253000.00
endPeriodCashFlow 31213000.00
totalCashFromOperatingActivities 13376000.00
issuanceOfCapitalStock 140000.00
depreciation 23034000.00
dividendsPaid 10452000.00
salePurchaseOfStock -424000.00
otherCashflowsFromFinancingActivities 9972000.00
changeToNetincome 5310000.00
capitalExpenditures 15807000
cashFlowsOtherOperating -3799000.00
cashAndCashEquivalentsChanges -5040000.00
changeInWorkingCapital -7156000.00
stockBasedCompensation 1105000.00
otherNonCashItems -71000.00
freeCashFlow 13376000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -39033000.00
changeToLiabilities 5931000.00
totalCashflowsFromInvestingActivities -39033000.00
netBorrowings 25344000.00
totalCashFromFinancingActivities 16027000.00
changeToOperatingActivities -2195000.00
netIncome -4626000.00
changeInCash 187000.00
beginPeriodCashFlow 36066000.00
endPeriodCashFlow 36253000.00
totalCashFromOperatingActivities 23193000.00
issuanceOfCapitalStock 16812000.00
depreciation 24319000.00
dividendsPaid 10241000.00
salePurchaseOfStock -15888000.00
otherCashflowsFromFinancingActivities 41892000.00
changeToNetincome 518000.00
capitalExpenditures 39033000
cashFlowsOtherOperating -2736000.00
cashAndCashEquivalentsChanges 187000.00
changeInWorkingCapital 3736000.00
stockBasedCompensation 518000.00
otherNonCashItems -754000.00
freeCashFlow 23193000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -60070000.00
changeToLiabilities 2686000.00
totalCashflowsFromInvestingActivities -60070000.00
netBorrowings 18468000.00
totalCashFromFinancingActivities 32496000.00
changeToOperatingActivities -675000.00
netIncome -4464000.00
changeInCash -6203000.00
beginPeriodCashFlow 42269000.00
endPeriodCashFlow 36066000.00
totalCashFromOperatingActivities 21371000.00
issuanceOfCapitalStock 24384000.00
depreciation 23663000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 9940000.00
salePurchaseOfStock -416000.00
otherCashflowsFromFinancingActivities 168411000.00
changeToNetincome -1638000.00
capitalExpenditures 60292000
cashFlowsOtherOperating -858000.00
cashAndCashEquivalentsChanges -6203000.00
changeInWorkingCapital 2011000.00
stockBasedCompensation 538000.00
otherNonCashItems -377000.00
freeCashFlow 21371000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 5686000.00
changeToLiabilities -2789000.00
totalCashflowsFromInvestingActivities -137447000.00
netBorrowings 114269000.00
totalCashFromFinancingActivities 122054000.00
changeToOperatingActivities -286000.00
netIncome -4470000.00
changeInCash -1105000.00
beginPeriodCashFlow 43374000.00
endPeriodCashFlow 42269000.00
totalCashFromOperatingActivities 14288000.00
issuanceOfCapitalStock 17123000.00
depreciation 21145000.00
dividendsPaid 9338000.00
salePurchaseOfStock 17123000.00
otherCashflowsFromFinancingActivities 140899000.00
changeToNetincome 589000.00
capitalExpenditures 137447000
cashFlowsOtherOperating -3954000.00
cashAndCashEquivalentsChanges -1105000.00
changeInWorkingCapital -3075000.00
stockBasedCompensation 442000.00
otherNonCashItems 246000.00
freeCashFlow 14288000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -176280000.00
changeToLiabilities 5626000.00
totalCashflowsFromInvestingActivities -176280000.00
netBorrowings 224626000.00
totalCashFromFinancingActivities 117318000.00
changeToOperatingActivities 636000.00
netIncome -4653000.00
changeInCash -35569000.00
beginPeriodCashFlow 78943000.00
endPeriodCashFlow 43374000.00
totalCashFromOperatingActivities 23393000.00
issuanceOfCapitalStock 51647000.00
depreciation 19151000.00
otherCashflowsFromInvestingActivities 4054000.00
dividendsPaid 8955000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 137987000.00
changeToNetincome 255000.00
capitalExpenditures 180334000
cashFlowsOtherOperating -830000.00
cashAndCashEquivalentsChanges -35569000.00
changeInWorkingCapital 6262000.00
stockBasedCompensation 340000.00
otherNonCashItems -2341000.00
freeCashFlow 23393000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -98263000.00
changeToLiabilities 1538000.00
totalCashflowsFromInvestingActivities -98263000.00
netBorrowings -71043000.00
totalCashFromFinancingActivities 139962000.00
changeToOperatingActivities -8686000.00
netIncome -3649000.00
changeInCash 49629000.00
beginPeriodCashFlow 29314000.00
endPeriodCashFlow 78943000.00
totalCashFromOperatingActivities 7930000.00
issuanceOfCapitalStock 69292000.00
depreciation 17825000.00
dividendsPaid 8287000.00
salePurchaseOfStock 69292000.00
otherCashflowsFromFinancingActivities 157309000.00
changeToNetincome 518000.00
capitalExpenditures 98263000
cashFlowsOtherOperating -8240000.00
cashAndCashEquivalentsChanges 49629000.00
changeInWorkingCapital -7148000.00
stockBasedCompensation 340000.00
otherNonCashItems 384000.00
freeCashFlow 7930000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -20466000.00
changeToLiabilities 1918000.00
totalCashflowsFromInvestingActivities -20466000.00
netBorrowings -31339000.00
totalCashFromFinancingActivities 9805000.00
changeToOperatingActivities -2957000.00
netIncome -3981000.00
changeInCash 1151000.00
beginPeriodCashFlow 28163000.00
endPeriodCashFlow 29314000.00
totalCashFromOperatingActivities 11812000.00
issuanceOfCapitalStock 48584000.00
depreciation 16287000.00
dividendsPaid 7440000.00
salePurchaseOfStock 48584000.00
otherCashflowsFromFinancingActivities -20466000.00
changeToNetincome 104000.00
capitalExpenditures 20466000
cashFlowsOtherOperating -2936000.00
cashAndCashEquivalentsChanges 1151000.00
changeInWorkingCapital -1039000.00
stockBasedCompensation 461000.00
otherNonCashItems 107000.00
freeCashFlow 11812000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -61071000.00
changeToLiabilities 843000.00
totalCashflowsFromInvestingActivities -61071000.00
netBorrowings 6672000.00
totalCashFromFinancingActivities 42375000.00
changeToOperatingActivities 1560000.00
netIncome -2984000.00
changeInCash -3891000.00
beginPeriodCashFlow 32054000.00
endPeriodCashFlow 28163000.00
totalCashFromOperatingActivities 14805000.00
depreciation 15283000.00
otherCashflowsFromInvestingActivities 2204000.00
dividendsPaid 6795000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome 101000.00
capitalExpenditures 63275000
cashFlowsOtherOperating 1313000.00
cashAndCashEquivalentsChanges -3891000.00
changeInWorkingCapital 2403000.00
stockBasedCompensation 418000.00
otherNonCashItems -245000.00
freeCashFlow 14805000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -6702000.00
changeToLiabilities 3310000.00
totalCashflowsFromInvestingActivities -114042000.00
netBorrowings 105263000.00
totalCashFromFinancingActivities 105481000.00
changeToOperatingActivities -4290000.00
netIncome -2542000.00
changeInCash 2411000.00
beginPeriodCashFlow 29643000.00
endPeriodCashFlow 32054000.00
totalCashFromOperatingActivities 10972000.00
depreciation 14083000.00
dividendsPaid 6682000.00
salePurchaseOfStock 189584000.00
otherCashflowsFromFinancingActivities -2425000.00
changeToNetincome 383000.00
capitalExpenditures 88996000
cashFlowsOtherOperating -4911000.00
cashAndCashEquivalentsChanges 2411000.00
changeInWorkingCapital -980000.00
stockBasedCompensation 383000.00
otherNonCashItems -94000.00
freeCashFlow 99968000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -52804000.00
changeToLiabilities 1305000.00
totalCashflowsFromInvestingActivities -52804000.00
netBorrowings -56553000.00
totalCashFromFinancingActivities 42979000.00
changeToOperatingActivities -1488000.00
netIncome -3763000.00
changeInCash 397000.00
beginPeriodCashFlow 29246000.00
endPeriodCashFlow 29643000.00
totalCashFromOperatingActivities 10222000.00
depreciation 13639000.00
dividendsPaid 4956000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome 635000.00
capitalExpenditures 52804000
cashFlowsOtherOperating -1834000.00
cashAndCashEquivalentsChanges 397000.00
changeInWorkingCapital -183000.00
stockBasedCompensation 324000.00
otherNonCashItems -106000.00
freeCashFlow 10222000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1403000.00
changeToLiabilities 2749000.00
totalCashflowsFromInvestingActivities -1403000.00
netBorrowings -30407000.00
totalCashFromFinancingActivities -25354000.00
changeToOperatingActivities 2013000.00
netIncome -3885000.00
changeInCash -12492000.00
beginPeriodCashFlow 41738000.00
endPeriodCashFlow 29246000.00
totalCashFromOperatingActivities 14265000.00
depreciation 13082000.00
dividendsPaid 7484000.00
salePurchaseOfStock 12537000.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome 383000.00
capitalExpenditures 90399000
cashFlowsOtherOperating 1575000.00
cashAndCashEquivalentsChanges -12492000.00
changeInWorkingCapital 4762000.00
stockBasedCompensation 383000.00
otherNonCashItems -77000.00
freeCashFlow 14265000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -90869000.00
changeToLiabilities 4966000.00
totalCashflowsFromInvestingActivities -90869000.00
netBorrowings 99696000.00
totalCashFromFinancingActivities 103923000.00
changeToOperatingActivities -8087000.00
netIncome -4272000.00
changeInCash 19340000.00
beginPeriodCashFlow 22398000.00
endPeriodCashFlow 41738000.00
totalCashFromOperatingActivities 6286000.00
depreciation 13549000.00
dividendsPaid 6587000.00
salePurchaseOfStock 122500000.00
otherCashflowsFromFinancingActivities -234000.00
changeToNetincome 349000.00
capitalExpenditures 88996000
cashFlowsOtherOperating -8635000.00
cashAndCashEquivalentsChanges 19340000.00
changeInWorkingCapital -3121000.00
stockBasedCompensation 349000.00
otherNonCashItems -219000.00
freeCashFlow -82710000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -104869000.00
changeToLiabilities 4517000.00
totalCashflowsFromInvestingActivities -104869000.00
netBorrowings 77844000.00
totalCashFromFinancingActivities 80451000.00
changeToOperatingActivities -2698000.00
netIncome -2508000.00
changeInCash -14403000.00
beginPeriodCashFlow 36801000.00
endPeriodCashFlow 22398000.00
totalCashFromOperatingActivities 10015000.00
depreciation 10645000.00
dividendsPaid 7596000.00
salePurchaseOfStock 83400000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome 330000.00
capitalExpenditures 92327000
cashFlowsOtherOperating -4186000.00
cashAndCashEquivalentsChanges -14403000.00
changeInWorkingCapital 1819000.00
stockBasedCompensation 330000.00
otherNonCashItems -271000.00
freeCashFlow 102342000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -71110000.00
changeToLiabilities 4550000.00
totalCashflowsFromInvestingActivities -71110000.00
netBorrowings -1295000.00
totalCashFromFinancingActivities 73036000.00
changeToOperatingActivities -180000.00
netIncome -2974000.00
changeInCash 12607000.00
beginPeriodCashFlow 24194000.00
endPeriodCashFlow 36801000.00
totalCashFromOperatingActivities 10681000.00
depreciation 9025000.00
dividendsPaid 6196000.00
salePurchaseOfStock 51000000.00
otherCashflowsFromFinancingActivities -1096000.00
changeToNetincome 282000.00
capitalExpenditures 69641000
cashFlowsOtherOperating -180000.00
cashAndCashEquivalentsChanges 12607000.00
changeInWorkingCapital 4370000.00
stockBasedCompensation 282000.00
otherNonCashItems -22000.00
freeCashFlow -58960000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -17619000.00
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -17619000.00
netBorrowings -33337000.00
totalCashFromFinancingActivities 21078000.00
changeToOperatingActivities 878000.00
netIncome -2857000.00
changeInCash 10073000.00
beginPeriodCashFlow 14121000.00
endPeriodCashFlow 24194000.00
totalCashFromOperatingActivities 6614000.00
depreciation 8132000.00
dividendsPaid 3858000.00
salePurchaseOfStock 58273000.00
otherCashflowsFromFinancingActivities -127000.00
changeToNetincome 407000.00
capitalExpenditures 17170000
cashFlowsOtherOperating 878000.00
cashAndCashEquivalentsChanges 10073000.00
changeInWorkingCapital 882000.00
stockBasedCompensation 305000.00
otherNonCashItems 50000.00
freeCashFlow -10556000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -6869000.00
changeToLiabilities 1300000.00
totalCashflowsFromInvestingActivities -6869000.00
netBorrowings 3387000.00
totalCashFromFinancingActivities 5622000.00
changeToOperatingActivities -5729000.00
netIncome -3599000.00
changeInCash -840000.00
beginPeriodCashFlow 14961000.00
endPeriodCashFlow 14121000.00
totalCashFromOperatingActivities 407000.00
depreciation 8091000.00
dividendsPaid 2280000.00
salePurchaseOfStock 69812000.00
otherCashflowsFromFinancingActivities -1081000.00
changeToNetincome 367000.00
capitalExpenditures 5516000
cashFlowsOtherOperating -5729000.00
cashAndCashEquivalentsChanges -840000.00
changeInWorkingCapital -4429000.00
stockBasedCompensation 288000.00
otherNonCashItems -23000.00
freeCashFlow -5109000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities 5987000.00
totalCashflowsFromInvestingActivities -95276000.00
netBorrowings 21695000.00
totalCashFromFinancingActivities 89558000.00
changeToOperatingActivities -48000.00
netIncome -4450000.00
changeInCash 3404000.00
beginPeriodCashFlow 11557000.00
endPeriodCashFlow 14961000.00
totalCashFromOperatingActivities 9122000.00
depreciation 7213000.00
otherCashflowsFromInvestingActivities 4562000.00
dividendsPaid 3877000.00
salePurchaseOfStock 134885000.00
otherCashflowsFromFinancingActivities 164000.00
changeToNetincome 187000.00
capitalExpenditures 28007000
cashFlowsOtherOperating -48000.00
cashAndCashEquivalentsChanges 3404000.00
changeInWorkingCapital 5939000.00
stockBasedCompensation 203000.00
otherNonCashItems 233000.00
freeCashFlow 37129000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -439000.00
totalCashflowsFromInvestingActivities -28083000.00
netBorrowings 9021000.00
totalCashFromFinancingActivities 24592000.00
changeToOperatingActivities 1002000.00
netIncome -4718000.00
changeInCash -571000.00
beginPeriodCashFlow 12128000.00
endPeriodCashFlow 11557000.00
totalCashFromOperatingActivities 2920000.00
depreciation 6002000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2310000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 103335000.00
changeToNetincome 1006000.00
capitalExpenditures 27263000
cashFlowsOtherOperating 1002000.00
cashAndCashEquivalentsChanges -571000.00
changeInWorkingCapital 563000.00
stockBasedCompensation 202000.00
otherNonCashItems 67000.00
freeCashFlow -24343000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 1642000.00
totalCashflowsFromInvestingActivities -17820000.00
netBorrowings 16980000.00
totalCashFromFinancingActivities 14387000.00
changeToOperatingActivities -2149000.00
netIncome -7534000.00
changeInCash -969000.00
beginPeriodCashFlow 13097000.00
endPeriodCashFlow 12128000.00
totalCashFromOperatingActivities 2464000.00
depreciation 6138000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2585000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 16980000.00
changeToNetincome 3801000.00
capitalExpenditures 924000
cashFlowsOtherOperating -2149000.00
cashAndCashEquivalentsChanges -969000.00
changeInWorkingCapital -507000.00
stockBasedCompensation 200000.00
otherNonCashItems 566000.00
freeCashFlow 2464000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -744000.00
changeToLiabilities -1473000.00
totalCashflowsFromInvestingActivities -744000.00
netBorrowings 1682000.00
totalCashFromFinancingActivities -5683000.00
changeToOperatingActivities -252000.00
netIncome -4473000.00
changeInCash -6066000.00
beginPeriodCashFlow 19163000.00
endPeriodCashFlow 13097000.00
totalCashFromOperatingActivities 361000.00
depreciation 6131000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2311000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5054000.00
otherCashflowsFromFinancingActivities 1682000.00
changeToNetincome 152000.00
capitalExpenditures 744000
cashFlowsOtherOperating -252000.00
cashAndCashEquivalentsChanges -6066000.00
changeInWorkingCapital -1725000.00
stockBasedCompensation 200000.00
otherNonCashItems 276000.00
freeCashFlow -383000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 231000.00
changeToLiabilities 8832000.00
totalCashflowsFromInvestingActivities -173891000.00
netBorrowings 101125000.00
totalCashFromFinancingActivities 122132000.00
changeToOperatingActivities -3231000.00
netIncome -4913000.00
changeInCash 6442000.00
beginPeriodCashFlow 6473000.00
endPeriodCashFlow 12915000.00
totalCashFromOperatingActivities 7102000.00
depreciation 4775000.00
otherCashflowsFromInvestingActivities -2047000.00
dividendsPaid 1518000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 138731000.00
otherCashflowsFromFinancingActivities -2023000.00
changeToNetincome -2888000.00
capitalExpenditures 120987000
changeInWorkingCapital 5991000.00
stockBasedCompensation 192000.00
otherNonCashItems 1076000.00
freeCashFlow -113885000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 224000.00
changeToLiabilities 823000.00
totalCashflowsFromInvestingActivities -729000.00
netBorrowings 23825000.00
totalCashFromFinancingActivities 25873000.00
changeToOperatingActivities 74000.00
netIncome -2839000.00
changeInCash -22508000.00
beginPeriodCashFlow 28981000.00
endPeriodCashFlow 6473000.00
totalCashFromOperatingActivities 1726000.00
depreciation 3409000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 237000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 53117000.00
otherCashflowsFromFinancingActivities 27856000.00
changeToNetincome 102000.00
capitalExpenditures 50242000
changeInWorkingCapital 897000.00
stockBasedCompensation 208000.00
otherNonCashItems 243000.00
freeCashFlow -48516000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 224000.00
changeToLiabilities -611000.00
totalCashflowsFromInvestingActivities -627000.00
netBorrowings 23825000.00
totalCashFromFinancingActivities 30279000.00
changeToOperatingActivities -787000.00
netIncome -3369000.00
changeInCash 27830000.00
beginPeriodCashFlow 1151000.00
endPeriodCashFlow 28981000.00
totalCashFromOperatingActivities -1891000.00
depreciation 2701000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -558000.00
changeToNetincome -2034000.00
capitalExpenditures 204000
changeInWorkingCapital -1398000.00
otherNonCashItems 175000.00
freeCashFlow -2095000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 224000.00
changeToLiabilities -482000.00
totalCashflowsFromInvestingActivities -434000.00
netBorrowings 23825000.00
totalCashFromFinancingActivities 30279000.00
changeToOperatingActivities 593000.00
netIncome -2906000.00
changeInCash 210000.00
beginPeriodCashFlow 941000.00
endPeriodCashFlow 1151000.00
totalCashFromOperatingActivities 644000.00
depreciation 2690000.00
otherCashflowsFromInvestingActivities -398000.00
dividendsPaid 237000.00
salePurchaseOfStock 55100000.00
otherCashflowsFromFinancingActivities -434000.00
changeToNetincome -1716000.00
capitalExpenditures 36000
changeInWorkingCapital 111000.00
otherNonCashItems 749000.00
freeCashFlow 608000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 6063000.00
changeToLiabilities 174000.00
totalCashflowsFromInvestingActivities -1632000.00
netBorrowings 5553000.00
totalCashFromFinancingActivities 2405000.00
changeToOperatingActivities -2312000.00
netIncome -2103000.00
changeInCash -2398000.00
beginPeriodCashFlow 3339000.00
endPeriodCashFlow 941000.00
totalCashFromOperatingActivities -3900000.00
depreciation 2786000.00
otherCashflowsFromInvestingActivities -6845000.00
dividendsPaid 1755000.00
salePurchaseOfStock 52559000.00
otherCashflowsFromFinancingActivities 2405000.00
changeToNetincome 28026000.00
capitalExpenditures 22000
changeInWorkingCapital -1761000.00
otherNonCashItems -2822000.00
freeCashFlow -3900000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -650000.00
netIncome -11710000.00
changeInCash 2029000.00
beginPeriodCashFlow 1310000.00
endPeriodCashFlow 3339000.00
totalCashFromOperatingActivities 2781000.00
depreciation 2800000.00
otherCashflowsFromFinancingActivities -650000.00
capitalExpenditures 184000
changeInWorkingCapital 419000.00
otherNonCashItems 11272000.00
freeCashFlow 2597000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -11159000.00
changeInCash 385000.00
beginPeriodCashFlow 925000.00
endPeriodCashFlow 1310000.00
totalCashFromOperatingActivities 903000.00
depreciation 2794000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 430000
changeInWorkingCapital -10014000.00
otherNonCashItems 19282000.00
freeCashFlow 473000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments 49000.00
changeToLiabilities 1543000.00
totalCashflowsFromInvestingActivities -209000.00
netBorrowings 23272000.00
totalCashFromFinancingActivities -259000.00
changeToOperatingActivities 60000.00
netIncome -14316000.00
changeInCash 227000.00
beginPeriodCashFlow 698000.00
endPeriodCashFlow 925000.00
totalCashFromOperatingActivities 436000.00
depreciation 2939000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -209000.00
changeToNetincome -30000.00
capitalExpenditures 258000
cashFlowsOtherOperating 7675000.00
cashAndCashEquivalentsChanges 227000.00
changeInWorkingCapital 9218000.00
otherNonCashItems 2595000.00
freeCashFlow 178000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 2178000.00
changeToLiabilities 937000.00
totalCashflowsFromInvestingActivities 1150000.00
netBorrowings 5553000.00
totalCashFromFinancingActivities -259000.00
changeToOperatingActivities -175000.00
netIncome -7095000.00
changeInCash -989000.00
beginPeriodCashFlow 1687000.00
endPeriodCashFlow 698000.00
totalCashFromOperatingActivities -521000.00
depreciation 2891000.00
otherCashflowsFromInvestingActivities -6845000.00
dividendsPaid 1755000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -259000.00
changeToNetincome 30829000.00
capitalExpenditures 439000
changeInWorkingCapital 761000.00
otherNonCashItems 2922000.00
freeCashFlow -960000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments 1782000.00
changeToLiabilities 67000.00
totalCashflowsFromInvestingActivities 1759000.00
netBorrowings -221000.00
totalCashFromFinancingActivities -105000.00
changeToOperatingActivities -220000.00
netIncome -7931000.00
changeInCash 729000.00
beginPeriodCashFlow 958000.00
endPeriodCashFlow 1687000.00
totalCashFromOperatingActivities -925000.00
depreciation 2905000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome -389000.00
capitalExpenditures 23000
cashFlowsOtherOperating 1543000.00
cashAndCashEquivalentsChanges 729000.00
changeInWorkingCapital 1542000.00
otherNonCashItems 2559000.00
freeCashFlow -948000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments 153000.00
changeToLiabilities 65000.00
totalCashflowsFromInvestingActivities 631000.00
netBorrowings -874000.00
totalCashFromFinancingActivities -1025000.00
changeToOperatingActivities 253000.00
netIncome -12455000.00
changeInCash -1585000.00
beginPeriodCashFlow 2543000.00
endPeriodCashFlow 958000.00
totalCashFromOperatingActivities -1191000.00
depreciation 2968000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1025000.00
changeToNetincome 28000.00
capitalExpenditures 72000
cashFlowsOtherOperating 2003000.00
cashAndCashEquivalentsChanges -1585000.00
changeInWorkingCapital 2068000.00
otherNonCashItems 6228000.00
freeCashFlow -1263000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 13000.00
changeToLiabilities -93000.00
totalCashflowsFromInvestingActivities -561000.00
totalCashFromFinancingActivities -156000.00
netIncome -21184000.00
changeInCash -2431000.00
beginPeriodCashFlow 4974000.00
endPeriodCashFlow 2543000.00
totalCashFromOperatingActivities -1714000.00
depreciation 3021000.00
otherCashflowsFromInvestingActivities -550000.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome 8000.00
capitalExpenditures 24000
cashFlowsOtherOperating 2912000.00
cashAndCashEquivalentsChanges -2431000.00
changeInWorkingCapital 2819000.00
otherNonCashItems 13630000.00
freeCashFlow -1738000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 1468000.00
changeToLiabilities 1444000.00
totalCashflowsFromInvestingActivities -152750000.00
netBorrowings 165000000.00
totalCashFromFinancingActivities 160319260.00
changeToOperatingActivities 1092000.00
netIncome -16064993.00
changeInCash 4795779.00
beginPeriodCashFlow 178221.00
endPeriodCashFlow 4974000.00
totalCashFromOperatingActivities -3626874.00
depreciation 1587000.00
otherCashflowsFromInvestingActivities -6845000.00
dividendsPaid 190000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 160548261.00
changeToNetincome 9053000.00
capitalExpenditures 0
changeInWorkingCapital 1523991.00
otherNonCashItems 9327128.00
freeCashFlow -3626874.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments 143248.00
changeToLiabilities 817279.00
totalCashflowsFromInvestingActivities -1166752.00
netBorrowings 1940000.00
totalCashFromFinancingActivities 1428989.00
netIncome -1240657.00
changeInCash -172598.00
beginPeriodCashFlow 350819.00
endPeriodCashFlow 178221.00
totalCashFromOperatingActivities -434835.00
depreciation 60000.00
otherCashflowsFromInvestingActivities -1310000.00
otherCashflowsFromFinancingActivities 1428989.00
changeToNetincome -118817.00
capitalExpenditures 0
cashFlowsOtherOperating 47360.00
cashAndCashEquivalentsChanges -172598.00
changeInWorkingCapital 864639.00
otherNonCashItems -58817.00
freeCashFlow -434835.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments 161021.00
changeToLiabilities 54855.00
totalCashflowsFromInvestingActivities 161021.00
totalCashFromFinancingActivities 254251.00
netIncome -748952.00
changeInCash -282635.00
beginPeriodCashFlow 633454.00
endPeriodCashFlow 350819.00
totalCashFromOperatingActivities -697907.00
salePurchaseOfStock 335251.00
otherCashflowsFromFinancingActivities -93250.00
changeToNetincome -100273.00
capitalExpenditures 0
changeReceivables 20138.00
cashFlowsOtherOperating 76325.00
cashAndCashEquivalentsChanges -282635.00
changeInWorkingCapital 151318.00
otherNonCashItems -100273.00
freeCashFlow -697907.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
investments 152386.00
changeToLiabilities -46468.00
totalCashflowsFromInvestingActivities 152386.00
totalCashFromFinancingActivities 862904.00
netIncome -1200678.00
changeInCash -3909250.00
beginPeriodCashFlow 4175202.00
endPeriodCashFlow 265952.00
totalCashFromOperatingActivities -994697.00
salePurchaseOfStock 760500.00
otherCashflowsFromFinancingActivities -137097.00
changeToNetincome -35038.00
capitalExpenditures 3900000
changeReceivables -6208.00
cashFlowsOtherOperating -83272.00
cashAndCashEquivalentsChanges 367502.00
changeInWorkingCapital -198167.00
stockBasedCompensation -7500.00
otherNonCashItems 411648.00
freeCashFlow -994697.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
investments 122000.00
changeToLiabilities -141000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 162155000.00
totalCashFromFinancingActivities 862904.00
changeToOperatingActivities -76000.00
netIncome -1200678.00
changeInCash -3909250.00
beginPeriodCashFlow 4175202.00
endPeriodCashFlow 265952.00
totalCashFromOperatingActivities -994697.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -137097.00
changeToNetincome 765000.00
capitalExpenditures 3900000
changeInWorkingCapital 270828.00
otherNonCashItems -7500.00
freeCashFlow -994697.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashFromFinancingActivities 4091649.00
netIncome -758137.00
changeInCash 3557207.00
beginPeriodCashFlow 617995.00
endPeriodCashFlow 4175202.00
totalCashFromOperatingActivities -534442.00
otherCashflowsFromFinancingActivities -58350.00
capitalExpenditures 0
changeInWorkingCapital 154058.00
stockBasedCompensation 42000.00
otherNonCashItems 27637.00
freeCashFlow -534442.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashFromFinancingActivities 1043195.00
netIncome -897381.00
changeInCash 442639.00
beginPeriodCashFlow 175356.00
endPeriodCashFlow 617995.00
totalCashFromOperatingActivities -600556.00
otherCashflowsFromFinancingActivities -40306.00
capitalExpenditures 0
changeInWorkingCapital -1698.00
stockBasedCompensation 125999.00
otherNonCashItems 172524.00
freeCashFlow -600556.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
totalCashFromFinancingActivities 25000.00
netIncome -1219644.00
changeInCash -449097.00
beginPeriodCashFlow 623539.00
endPeriodCashFlow 174442.00
totalCashFromOperatingActivities -589029.00
dividendsPaid 127573.00
otherCashflowsFromFinancingActivities 114932.00
capitalExpenditures 0
changeInWorkingCapital 404766.00
stockBasedCompensation 116330000.00
otherNonCashItems -116104151.00
freeCashFlow -589029.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 25000.00
netIncome -1219644.00
changeInCash -449097.00
beginPeriodCashFlow 623539.00
endPeriodCashFlow 174442.00
totalCashFromOperatingActivities -589029.00
otherCashflowsFromFinancingActivities 114932.00
capitalExpenditures 0
changeInWorkingCapital -25.00
freeCashFlow -589029.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalCashFromFinancingActivities 3235980.00
netIncome -947215.00
changeInCash 522288.00
beginPeriodCashFlow 101251.00
endPeriodCashFlow 623539.00
totalCashFromOperatingActivities -863692.00
otherCashflowsFromFinancingActivities -1850000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -16477.00
freeCashFlow -863692.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
netIncome -25.00
changeInCash -100025.00
beginPeriodCashFlow 201275.00
endPeriodCashFlow 101250.00
totalCashFromOperatingActivities -100025.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow -100025.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
netIncome 205.00
changeInCash 25630.00
beginPeriodCashFlow 175645.00
endPeriodCashFlow 201275.00
totalCashFromOperatingActivities 205.00
otherCashflowsFromFinancingActivities 25630.00
capitalExpenditures 0
otherNonCashItems -205.00
freeCashFlow 205.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -252357000.00
changeToLiabilities 2099000.00
totalCashflowsFromInvestingActivities -252357000.00
netBorrowings 166488000.00
totalCashFromFinancingActivities 167968000.00
changeToOperatingActivities -6583000.00
netIncome -17096000.00
changeInCash -12161000.00
beginPeriodCashFlow 43374000.00
endPeriodCashFlow 31213000.00
totalCashFromOperatingActivities 72228000.00
issuanceOfCapitalStock 58179000.00
depreciation 92161000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 39971000.00
salePurchaseOfStock -16728000.00
otherCashflowsFromFinancingActivities 361174000.00
changeToNetincome 4779000.00
capitalExpenditures 252579000
cashFlowsOtherOperating -11347000.00
cashAndCashEquivalentsChanges -12161000.00
changeInWorkingCapital -4484000.00
stockBasedCompensation 2603000.00
otherNonCashItems -956000.00
freeCashFlow 72228000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -356080000.00
changeToLiabilities 9925000.00
totalCashflowsFromInvestingActivities -356080000.00
netBorrowings 128916000.00
totalCashFromFinancingActivities 309460000.00
changeToOperatingActivities -9447000.00
netIncome -15267000.00
changeInCash 11320000.00
beginPeriodCashFlow 32054000.00
endPeriodCashFlow 43374000.00
totalCashFromOperatingActivities 57940000.00
issuanceOfCapitalStock 212033000.00
depreciation 68546000.00
otherCashflowsFromInvestingActivities 6258000.00
dividendsPaid 31477000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 337308000.00
changeToNetincome 1559000.00
capitalExpenditures 362338000
cashFlowsOtherOperating -10693000.00
cashAndCashEquivalentsChanges 11320000.00
changeInWorkingCapital 478000.00
stockBasedCompensation 1559000.00
otherNonCashItems -2095000.00
freeCashFlow 57940000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -6702000.00
changeToLiabilities 12330000.00
totalCashflowsFromInvestingActivities -259118000.00
netBorrowings 117999000.00
totalCashFromFinancingActivities 227029000.00
changeToOperatingActivities -11852000.00
netIncome -14462000.00
changeInCash 9656000.00
beginPeriodCashFlow 22398000.00
endPeriodCashFlow 32054000.00
totalCashFromOperatingActivities 41745000.00
issuanceOfCapitalStock 135155000.00
depreciation 54353000.00
dividendsPaid 25709000.00
salePurchaseOfStock -416000.00
otherCashflowsFromFinancingActivities 324565000.00
changeToNetincome 1750000.00
capitalExpenditures 252416000
cashFlowsOtherOperating -13805000.00
cashAndCashEquivalentsChanges 9656000.00
changeInWorkingCapital 478000.00
stockBasedCompensation 1439000.00
otherNonCashItems -496000.00
freeCashFlow 41745000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -200467000.00
changeToLiabilities 10371000.00
totalCashflowsFromInvestingActivities -200467000.00
netBorrowings 46599000.00
totalCashFromFinancingActivities 180187000.00
changeToOperatingActivities -7729000.00
netIncome -11938000.00
changeInCash 7437000.00
beginPeriodCashFlow 14961000.00
endPeriodCashFlow 22398000.00
totalCashFromOperatingActivities 27717000.00
issuanceOfCapitalStock 153518000.00
depreciation 35893000.00
dividendsPaid 19930000.00
salePurchaseOfStock 204212000.00
otherCashflowsFromFinancingActivities -2233000.00
changeToNetincome 1386000.00
capitalExpenditures 200467000
cashFlowsOtherOperating -9217000.00
cashAndCashEquivalentsChanges 7437000.00
changeInWorkingCapital 2642000.00
stockBasedCompensation 1205000.00
otherNonCashItems -266000.00
freeCashFlow 27717000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -141923000.00
changeToLiabilities 5717000.00
totalCashflowsFromInvestingActivities -141923000.00
netBorrowings 49378000.00
totalCashFromFinancingActivities 122854000.00
changeToOperatingActivities -1447000.00
netIncome -21175000.00
changeInCash -4202000.00
beginPeriodCashFlow 19163000.00
endPeriodCashFlow 14961000.00
totalCashFromOperatingActivities 14867000.00
issuanceOfCapitalStock 89613000.00
depreciation 25484000.00
otherCashflowsFromInvestingActivities 4562000.00
dividendsPaid 11083000.00
salePurchaseOfStock -5054000.00
otherCashflowsFromFinancingActivities 312744000.00
changeToNetincome 5146000.00
capitalExpenditures 141923000
cashFlowsOtherOperating -1447000.00
cashAndCashEquivalentsChanges -4202000.00
changeInWorkingCapital 4270000.00
stockBasedCompensation 805000.00
otherNonCashItems 1142000.00
freeCashFlow 14867000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -173891000.00
changeToLiabilities 8832000.00
totalCashflowsFromInvestingActivities -171844000.00
netBorrowings 101125000.00
totalCashFromFinancingActivities 178284000.00
changeToOperatingActivities -2708000.00
netIncome -14027000.00
changeInCash 11974000.00
beginPeriodCashFlow 941000.00
endPeriodCashFlow 12915000.00
totalCashFromOperatingActivities 7581000.00
depreciation 13575000.00
otherCashflowsFromInvestingActivities -2047000.00
dividendsPaid 1755000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 162556000.00
otherCashflowsFromFinancingActivities -22576000.00
changeToNetincome -2888000.00
capitalExpenditures 170788000
cashFlowsOtherOperating -3231000.00
cashAndCashEquivalentsChanges 11974000.00
changeInWorkingCapital 5601000.00
stockBasedCompensation 435000.00
otherNonCashItems 2208000.00
freeCashFlow -163207000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1632000.00
changeToLiabilities 174000.00
totalCashflowsFromInvestingActivities -1632000.00
netBorrowings 5553000.00
totalCashFromFinancingActivities 1655000.00
changeToOperatingActivities -2312000.00
netIncome -39288000.00
changeInCash 243000.00
beginPeriodCashFlow 698000.00
endPeriodCashFlow 941000.00
totalCashFromOperatingActivities 220000.00
depreciation 11319000.00
otherCashflowsFromInvestingActivities -6845000.00
dividendsPaid 1755000.00
salePurchaseOfStock 52559000.00
otherCashflowsFromFinancingActivities 116102000.00
changeToNetincome 28026000.00
capitalExpenditures 850000
changeInWorkingCapital -2138000.00
otherNonCashItems 30327000.00
freeCashFlow -630000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 2178000.00
changeToLiabilities 937000.00
totalCashflowsFromInvestingActivities 1620000.00
netBorrowings 5553000.00
totalCashFromFinancingActivities -1545000.00
changeToOperatingActivities -175000.00
netIncome -48665000.00
changeInCash -4276000.00
beginPeriodCashFlow 4974000.00
endPeriodCashFlow 698000.00
totalCashFromOperatingActivities -4351000.00
depreciation 11785000.00
otherCashflowsFromInvestingActivities 2178000.00
dividendsPaid 1755000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1545000.00
changeToNetincome 30829000.00
capitalExpenditures 434000
cashFlowsOtherOperating 6401000.00
cashAndCashEquivalentsChanges -4276000.00
changeInWorkingCapital 7190000.00
otherNonCashItems 25339000.00
freeCashFlow -4785000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 1468000.00
changeToLiabilities 1312000.00
totalCashflowsFromInvestingActivities -152750000.00
netBorrowings 162155000.00
totalCashFromFinancingActivities 162763000.00
changeToOperatingActivities 1092000.00
netIncome -18429000.00
changeInCash 4708000.00
beginPeriodCashFlow 266000.00
endPeriodCashFlow 4974000.00
totalCashFromOperatingActivities -5305000.00
depreciation 1587000.00
otherCashflowsFromInvestingActivities -6845000.00
dividendsPaid 190000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 167190000.00
otherCashflowsFromFinancingActivities -3333000.00
changeToNetincome -507000.00
capitalExpenditures 154218000
cashFlowsOtherOperating 1092000.00
cashAndCashEquivalentsChanges 4708000.00
changeInWorkingCapital 2404000.00
otherNonCashItems 9133000.00
freeCashFlow -159523000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
investments -3777457.00
changeToLiabilities -141241.00
totalCashflowsFromInvestingActivities -3777457.00
netBorrowings 162155000.00
totalCashFromFinancingActivities 6793926.00
changeToOperatingActivities -76000.00
netIncome -3472224.00
changeInCash 91510.00
beginPeriodCashFlow 174442.00
endPeriodCashFlow 265952.00
totalCashFromOperatingActivities -2924959.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6793926.00
otherCashflowsFromFinancingActivities -191575.00
changeToNetincome 764046.00
capitalExpenditures 3900000
changeReceivables -4499.00
cashFlowsOtherOperating -71041.00
cashAndCashEquivalentsChanges 91510.00
changeInWorkingCapital -216781.00
stockBasedCompensation 175500.00
otherNonCashItems 588546.00
freeCashFlow -2924959.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
totalCashFromFinancingActivities 3260980.00
netIncome -2166678.00
changeInCash -1203.00
beginPeriodCashFlow 175645.00
endPeriodCashFlow 174442.00
totalCashFromOperatingActivities -1552745.00
otherCashflowsFromFinancingActivities -1709438.00
capitalExpenditures 1750000
changeInWorkingCapital 404766.00
stockBasedCompensation 116330.00
otherNonCashItems 92837.00
freeCashFlow -1552745.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 10400000.00
minorityInterest -114000.00
netIncome 10286000.00
sellingGeneralAdministrative 3297000.00
grossProfit 34011000.00
reconciledDepreciation 22881000.00
ebit 7833000.00
ebitda 30714000.00
depreciationAndAmortization 22881000.00
operatingIncome 7833000.00
otherOperatingExpenses 41932000.00
interestExpense 9473000.00
netInterestIncome -9473000.00
incomeTaxExpense -7505000.00
totalRevenue 49765000.00
totalOperatingExpenses 26178000.00
costOfRevenue 15754000.00
totalOtherIncomeExpenseNet 12040000.00
netIncomeFromContinuingOps 10400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax -2634000.00
minorityInterest -30000.00
netIncome -2604000.00
sellingGeneralAdministrative 3842000.00
grossProfit 34209000.00
reconciledDepreciation 22748000.00
ebit 7619000.00
ebitda 30367000.00
depreciationAndAmortization 22748000.00
nonOperatingIncomeNetOther -9584000.00
operatingIncome 7619000.00
otherOperatingExpenses 42949000.00
interestExpense 9584000.00
netInterestIncome -9584000.00
incomeTaxExpense 3602000.00
totalRevenue 49899000.00
totalOperatingExpenses 27259000.00
costOfRevenue 15690000.00
totalOtherIncomeExpenseNet -10253000.00
netIncomeFromContinuingOps -2634000.00
netIncomeApplicableToCommonShares -3602000.00
preferredStockAndOtherAdjustments 916000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -3336000.00
minorityInterest -38000.00
netIncome -17175000.00
sellingGeneralAdministrative 3447000.00
grossProfit 33446000.00
reconciledDepreciation 23800000.00
ebit 6199000.00
ebitda 29999000.00
depreciationAndAmortization 23800000.00
nonOperatingIncomeNetOther -9535000.00
operatingIncome 6199000.00
otherOperatingExpenses 43201000.00
interestExpense 9535000.00
netInterestIncome -9535000.00
incomeTaxExpense 13839000.00
totalRevenue 49400000.00
totalOperatingExpenses 27247000.00
costOfRevenue 15954000.00
totalOtherIncomeExpenseNet -9535000.00
netIncomeFromContinuingOps -3336000.00
netIncomeApplicableToCommonShares -4304000.00
preferredStockAndOtherAdjustments 916000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -3536000.00
minorityInterest 40000.00
netIncome -3706000.00
sellingGeneralAdministrative 4163000.00
grossProfit 33094000.00
reconciledDepreciation 23034000.00
ebit 5378000.00
ebitda 28931000.00
depreciationAndAmortization 23553000.00
nonOperatingIncomeNetOther -16839000.00
operatingIncome 5378000.00
otherOperatingExpenses 41948000.00
interestExpense 8914000.00
netInterestIncome -8914000.00
incomeTaxExpense 170000.00
totalRevenue 47326000.00
totalOperatingExpenses 27716000.00
costOfRevenue 14232000.00
totalOtherIncomeExpenseNet -8914000.00
netIncomeFromContinuingOps -3536000.00
netIncomeApplicableToCommonShares -11062000.00
preferredStockAndOtherAdjustments 2987000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -4626000.00
minorityInterest -55000.00
netIncome -4571000.00
sellingGeneralAdministrative 4078000.00
grossProfit 33295000.00
reconciledDepreciation 24319000.00
ebit 4357000.00
ebitda 29217000.00
depreciationAndAmortization 24860000.00
nonOperatingIncomeNetOther -8983000.00
operatingIncome 4357000.00
otherOperatingExpenses 43433000.00
interestExpense 8983000.00
netInterestIncome -8983000.00
incomeTaxExpense -55000.00
totalRevenue 47790000.00
totalOperatingExpenses 28938000.00
costOfRevenue 14495000.00
totalOtherIncomeExpenseNet -8983000.00
netIncomeFromContinuingOps -4626000.00
netIncomeApplicableToCommonShares -7990000.00
preferredStockAndOtherAdjustments 3301000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax -4464000.00
minorityInterest 55000.00
netIncome -4409000.00
sellingGeneralAdministrative 4146000.00
grossProfit 31815000.00
reconciledDepreciation 23663000.00
ebit 4006000.00
ebitda 27669000.00
depreciationAndAmortization 23663000.00
operatingIncome 4006000.00
otherOperatingExpenses 42153000.00
interestExpense 7925000.00
netInterestIncome -7925000.00
incomeTaxExpense -55000.00
totalRevenue 45614000.00
totalOperatingExpenses 28354000.00
costOfRevenue 13799000.00
totalOtherIncomeExpenseNet -8470000.00
netIncomeFromContinuingOps -4464000.00
netIncomeApplicableToCommonShares -6568000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax -4470000.00
minorityInterest -60000.00
netIncome -4410000.00
sellingGeneralAdministrative 3552000.00
grossProfit 28731000.00
reconciledDepreciation 21145000.00
ebit 3887000.00
ebitda 25032000.00
depreciationAndAmortization 21145000.00
nonOperatingIncomeNetOther -6958000.00
operatingIncome 3887000.00
otherOperatingExpenses 40318000.00
interestExpense 6395000.00
netInterestIncome -6395000.00
incomeTaxExpense -60000.00
totalRevenue 42806000.00
totalOperatingExpenses 26243000.00
costOfRevenue 14075000.00
totalOtherIncomeExpenseNet -8357000.00
netIncomeFromContinuingOps -4470000.00
netIncomeApplicableToCommonShares -7676000.00
preferredStockAndOtherAdjustments 3199000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax -4653000.00
minorityInterest -66000.00
netIncome -4587000.00
sellingGeneralAdministrative 3338000.00
grossProfit 26647000.00
reconciledDepreciation 19151000.00
ebit 3476000.00
ebitda 23134000.00
depreciationAndAmortization 19658000.00
nonOperatingIncomeNetOther -8304000.00
operatingIncome 419000.00
otherOperatingExpenses 36234000.00
interestExpense 5479000.00
netInterestIncome -5479000.00
incomeTaxExpense -66000.00
totalRevenue 39885000.00
totalOperatingExpenses 22996000.00
costOfRevenue 13238000.00
totalOtherIncomeExpenseNet -2825000.00
netIncomeFromContinuingOps -4653000.00
netIncomeApplicableToCommonShares -8094000.00
preferredStockAndOtherAdjustments 3459000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -3649000.00
minorityInterest -57000.00
netIncome -3592000.00
sellingGeneralAdministrative 3264000.00
grossProfit 23930000.00
reconciledDepreciation 17825000.00
ebit 2239000.00
ebitda 20064000.00
depreciationAndAmortization 17825000.00
nonOperatingIncomeNetOther -6010000.00
operatingIncome 2361000.00
otherOperatingExpenses 33601000.00
interestExpense 4482000.00
netInterestIncome -4906000.00
incomeTaxExpense -57000.00
totalRevenue 35962000.00
totalOperatingExpenses 21569000.00
costOfRevenue 12032000.00
totalOtherIncomeExpenseNet -1104000.00
netIncomeFromContinuingOps -3649000.00
netIncomeApplicableToCommonShares -7099000.00
preferredStockAndOtherAdjustments 3459000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -3981000.00
minorityInterest 3797000.00
netIncome -3910000.00
sellingGeneralAdministrative 3309000.00
grossProfit 21915000.00
reconciledDepreciation 16287000.00
ebit 1754000.00
ebitda 18041000.00
depreciationAndAmortization 16287000.00
nonOperatingIncomeNetOther -5685000.00
operatingIncome 1704000.00
otherOperatingExpenses 31151000.00
interestExpense 4484000.00
interestIncome 29000.00
netInterestIncome -4825000.00
incomeTaxExpense -71000.00
totalRevenue 32855000.00
totalOperatingExpenses 20211000.00
costOfRevenue 10940000.00
totalOtherIncomeExpenseNet -860000.00
netIncomeFromContinuingOps -3981000.00
netIncomeApplicableToCommonShares -7417000.00
preferredStockAndOtherAdjustments 3459000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -2984000.00
minorityInterest -65000.00
netIncome -2919000.00
sellingGeneralAdministrative 3009000.00
grossProfit 20490000.00
reconciledDepreciation 15283000.00
ebit 1599000.00
ebitda 16882000.00
depreciationAndAmortization 15283000.00
nonOperatingIncomeNetOther -4688000.00
operatingIncome 1704000.00
otherOperatingExpenses 30212000.00
interestExpense 4432000.00
interestIncome 43000.00
netInterestIncome -4758000.00
incomeTaxExpense -65000.00
totalRevenue 31916000.00
totalOperatingExpenses 18786000.00
costOfRevenue 11426000.00
totalOtherIncomeExpenseNet 70000.00
netIncomeFromContinuingOps -2984000.00
netIncomeApplicableToCommonShares -6435000.00
preferredStockAndOtherAdjustments 3459000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -2542000.00
minorityInterest -65000.00
netIncome -2477000.00
sellingGeneralAdministrative 2984000.00
grossProfit 19909000.00
reconciledDepreciation 14083000.00
ebit 2407000.00
ebitda 16490000.00
depreciationAndAmortization 14083000.00
nonOperatingIncomeNetOther -4641000.00
operatingIncome 2099000.00
otherOperatingExpenses 27868000.00
interestExpense 4206000.00
netInterestIncome -4622000.00
incomeTaxExpense -65000.00
totalRevenue 29967000.00
totalOperatingExpenses 17810000.00
costOfRevenue 10058000.00
totalOtherIncomeExpenseNet -19000.00
netIncomeFromContinuingOps -2542000.00
netIncomeApplicableToCommonShares -6008000.00
preferredStockAndOtherAdjustments 3459000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -3763000.00
minorityInterest -130000.00
netIncome -3633000.00
sellingGeneralAdministrative 2280000.00
grossProfit 17454000.00
reconciledDepreciation 13639000.00
ebit 1149000.00
ebitda 14788000.00
depreciationAndAmortization 13639000.00
nonOperatingIncomeNetOther -4952000.00
operatingIncome 1189000.00
otherOperatingExpenses 26329000.00
interestExpense 4152000.00
netInterestIncome -4538000.00
incomeTaxExpense -130000.00
totalRevenue 27518000.00
totalOperatingExpenses 16265000.00
costOfRevenue 10064000.00
totalOtherIncomeExpenseNet -414000.00
netIncomeFromContinuingOps -3763000.00
netIncomeApplicableToCommonShares -7138000.00
preferredStockAndOtherAdjustments 3467000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -3885000.00
minorityInterest 4715000.00
netIncome -3676000.00
sellingGeneralAdministrative 2576000.00
grossProfit 17111000.00
reconciledDepreciation 13082000.00
ebit 1087000.00
ebitda 14169000.00
depreciationAndAmortization 13082000.00
nonOperatingIncomeNetOther -4900000.00
operatingIncome 1015000.00
otherOperatingExpenses 25122000.00
interestExpense 4534000.00
netInterestIncome -4900000.00
incomeTaxExpense -209000.00
totalRevenue 26137000.00
totalOperatingExpenses 16096000.00
costOfRevenue 9026000.00
totalOtherIncomeExpenseNet -3885000.00
netIncomeFromContinuingOps -3885000.00
netIncomeApplicableToCommonShares -7173000.00
preferredStockAndOtherAdjustments 3467000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -4272000.00
minorityInterest 6196000.00
netIncome -4027000.00
sellingGeneralAdministrative 2522000.00
grossProfit 17218000.00
reconciledDepreciation 13549000.00
ebit 848000.00
ebitda 14397000.00
depreciationAndAmortization 13549000.00
nonOperatingIncomeNetOther -4871000.00
operatingIncome 599000.00
otherOperatingExpenses 25630000.00
interestExpense 4572000.00
interestIncome 4871000.00
netInterestIncome -4871000.00
incomeTaxExpense -245000.00
totalRevenue 26229000.00
totalOperatingExpenses 16619000.00
costOfRevenue 9011000.00
totalOtherIncomeExpenseNet -4272000.00
netIncomeFromContinuingOps -4272000.00
netIncomeApplicableToCommonShares -7570000.00
preferredStockAndOtherAdjustments 3467000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -2508000.00
minorityInterest 6767000.00
netIncome -2331000.00
sellingGeneralAdministrative 2009000.00
grossProfit 14462000.00
reconciledDepreciation 10645000.00
ebit 1379000.00
ebitda 12453000.00
depreciationAndAmortization 11074000.00
operatingIncome 1379000.00
otherOperatingExpenses 21104000.00
interestExpense 3887000.00
interestIncome 3887000.00
netInterestIncome -3887000.00
incomeTaxExpense -177000.00
totalRevenue 22483000.00
totalOperatingExpenses 13083000.00
costOfRevenue 8021000.00
totalOtherIncomeExpenseNet -2508000.00
netIncomeFromContinuingOps -2508000.00
netIncomeApplicableToCommonShares -5858000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -2974000.00
minorityInterest 11947000.00
netIncome -2666000.00
sellingGeneralAdministrative 2135000.00
grossProfit 12203000.00
reconciledDepreciation 9025000.00
ebit 769000.00
ebitda 9794000.00
depreciationAndAmortization 9025000.00
nonOperatingIncomeNetOther -3643000.00
operatingIncome 669000.00
otherOperatingExpenses 18454000.00
interestExpense 3369000.00
interestIncome 3643000.00
netInterestIncome -3643000.00
incomeTaxExpense -308000.00
totalRevenue 19123000.00
totalOperatingExpenses 11534000.00
costOfRevenue 6920000.00
totalOtherIncomeExpenseNet -2974000.00
netIncomeFromContinuingOps -2974000.00
netIncomeApplicableToCommonShares -6194000.00
preferredStockAndOtherAdjustments 3466000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -2857000.00
minorityInterest 12648000.00
netIncome -2477000.00
sellingGeneralAdministrative 1691000.00
grossProfit 10988000.00
reconciledDepreciation 8132000.00
ebit 892000.00
ebitda 9024000.00
depreciationAndAmortization 8132000.00
nonOperatingIncomeNetOther -3678000.00
operatingIncome 821000.00
otherOperatingExpenses 16201000.00
interestExpense 3303000.00
interestIncome 3678000.00
netInterestIncome -3576000.00
incomeTaxExpense -380000.00
totalRevenue 17022000.00
totalOperatingExpenses 10167000.00
costOfRevenue 6034000.00
totalOtherIncomeExpenseNet -102000.00
netIncomeFromContinuingOps -2857000.00
netIncomeApplicableToCommonShares -6002000.00
preferredStockAndOtherAdjustments 3467000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -3599000.00
minorityInterest 13421000.00
netIncome -2946000.00
sellingGeneralAdministrative 1725000.00
grossProfit 10400000.00
reconciledDepreciation 8091000.00
ebit 349000.00
ebitda 8440000.00
depreciationAndAmortization 8091000.00
nonOperatingIncomeNetOther -3842000.00
operatingIncome 243000.00
otherOperatingExpenses 16419000.00
interestExpense 3607000.00
interestIncome 3921000.00
netInterestIncome -3842000.00
incomeTaxExpense -653000.00
totalRevenue 16662000.00
totalOperatingExpenses 10157000.00
costOfRevenue 6262000.00
totalOtherIncomeExpenseNet -3842000.00
netIncomeFromContinuingOps -3599000.00
netIncomeApplicableToCommonShares -6469000.00
preferredStockAndOtherAdjustments 3466000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4450000.00
minorityInterest 14467000.00
netIncome -3700000.00
sellingGeneralAdministrative 1733000.00
grossProfit 8777000.00
reconciledDepreciation 7213000.00
ebit -509000.00
ebitda 7044000.00
depreciationAndAmortization 7553000.00
operatingIncome -509000.00
otherOperatingExpenses 14146000.00
interestExpense 3957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -750000.00
totalRevenue 13637000.00
totalOperatingExpenses 9286000.00
costOfRevenue 4860000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4450000.00
netIncomeApplicableToCommonShares -5177000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4718000.00
minorityInterest -417000.00
netIncome -4301000.00
sellingGeneralAdministrative 1394000.00
grossProfit 7304000.00
reconciledDepreciation 6002000.00
ebit -430000.00
ebitda 5572000.00
depreciationAndAmortization 6002000.00
nonOperatingIncomeNetOther -4379000.00
operatingIncome -339000.00
otherOperatingExpenses 11992000.00
interestExpense 3237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -417000.00
totalRevenue 11653000.00
totalOperatingExpenses 7643000.00
costOfRevenue 4349000.00
totalOtherIncomeExpenseNet -804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4718000.00
netIncomeApplicableToCommonShares -5305000.00
preferredStockAndOtherAdjustments 956000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7534000.00
minorityInterest -829000.00
netIncome -6705000.00
sellingGeneralAdministrative 1533000.00
grossProfit 8260000.00
reconciledDepreciation 6138000.00
ebit 123000.00
ebitda 6261000.00
depreciationAndAmortization 6138000.00
nonOperatingIncomeNetOther -7817000.00
operatingIncome 283000.00
otherOperatingExpenses 11764000.00
interestExpense 3750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -829000.00
totalRevenue 12047000.00
totalOperatingExpenses 7977000.00
costOfRevenue 3787000.00
totalOtherIncomeExpenseNet -3601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7534000.00
netIncomeApplicableToCommonShares -7707000.00
preferredStockAndOtherAdjustments 956000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4473000.00
minorityInterest -463000.00
netIncome -4010000.00
sellingGeneralAdministrative 1373000.00
grossProfit 7427000.00
reconciledDepreciation 6131000.00
ebit -463000.00
ebitda 5668000.00
depreciationAndAmortization 6131000.00
nonOperatingIncomeNetOther -3985000.00
operatingIncome -488000.00
otherOperatingExpenses 12367000.00
interestExpense 3599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -463000.00
totalRevenue 11879000.00
totalOperatingExpenses 7915000.00
costOfRevenue 4452000.00
totalOtherIncomeExpenseNet -3985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4473000.00
netIncomeApplicableToCommonShares -5027000.00
preferredStockAndOtherAdjustments 956000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4913000.00
minorityInterest -44128000.00
netIncome -4424000.00
sellingGeneralAdministrative 2031000.00
grossProfit 5289000.00
reconciledDepreciation 4775000.00
ebit -1685000.00
ebitda 3258000.00
depreciationAndAmortization 4943000.00
operatingIncome -1702000.00
otherOperatingExpenses 10096000.00
interestExpense 3219000.00
extraordinaryItems 0.00
nonRecurring 99000.00
otherItems 0.00
incomeTaxExpense -489000.00
totalRevenue 8411000.00
totalOperatingExpenses 6974000.00
costOfRevenue 3122000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15018000.00
netIncomeApplicableToCommonShares -8753000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2839000.00
minorityInterest 157000.00
netIncome -2682000.00
sellingGeneralAdministrative 1224000.00
grossProfit 4507000.00
reconciledDepreciation 3409000.00
ebit -328000.00
ebitda 3081000.00
depreciationAndAmortization 3409000.00
nonOperatingIncomeNetOther -2619000.00
operatingIncome -220000.00
otherOperatingExpenses 6882000.00
interestExpense 2417000.00
extraordinaryItems 0.00
nonRecurring 4000.00
otherItems 0.00
incomeTaxExpense -157000.00
totalRevenue 6666000.00
totalOperatingExpenses 4723000.00
costOfRevenue 2159000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2839000.00
netIncomeApplicableToCommonShares -2682000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3368000.00
minorityInterest 2209000.00
netIncome -1159000.00
sellingGeneralAdministrative 1209000.00
grossProfit 3510000.00
reconciledDepreciation 2701000.00
ebit -571000.00
ebitda 2130000.00
depreciationAndAmortization 2701000.00
nonOperatingIncomeNetOther -2802000.00
operatingIncome -566000.00
otherOperatingExpenses 5511000.00
interestExpense 2631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2209000.00
totalRevenue 5027000.00
totalOperatingExpenses 3994000.00
costOfRevenue 1517000.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3368000.00
netIncomeApplicableToCommonShares -1159000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2907000.00
minorityInterest 59005000.00
netIncome -441000.00
sellingGeneralAdministrative 724000.00
grossProfit 3530000.00
reconciledDepreciation 2690000.00
ebit 116000.00
ebitda 2806000.00
depreciationAndAmortization 2690000.00
operatingIncome 35000.00
otherOperatingExpenses 4904000.00
interestExpense 2941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2466000.00
totalRevenue 4938000.00
totalOperatingExpenses 3496000.00
costOfRevenue 1408000.00
totalOtherIncomeExpenseNet -2942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2906000.00
netIncomeApplicableToCommonShares -441000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2103000.00
minorityInterest 60450000.00
netIncome 198000.00
sellingGeneralAdministrative 1089000.00
grossProfit 3347000.00
reconciledDepreciation 2786000.00
ebit 140000.00
ebitda 2926000.00
depreciationAndAmortization 2786000.00
operatingIncome -357000.00
otherOperatingExpenses 5530000.00
interestExpense 5030000.00
extraordinaryItems 0.00
nonRecurring 33000.00
otherItems 0.00
incomeTaxExpense -2301000.00
totalRevenue 4910000.00
totalOperatingExpenses 3967000.00
costOfRevenue 1563000.00
totalOtherIncomeExpenseNet 3109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39288000.00
netIncomeApplicableToCommonShares 248000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11711000.00
minorityInterest 0.00
netIncome -11711000.00
sellingGeneralAdministrative 933000.00
grossProfit 3567000.00
reconciledDepreciation 2800000.00
ebit -301000.00
ebitda 2499000.00
depreciationAndAmortization 2800000.00
operatingIncome -251000.00
otherOperatingExpenses 5314000.00
interestExpense 11325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11524000.00
totalRevenue 5063000.00
totalOperatingExpenses 3818000.00
costOfRevenue 1496000.00
totalOtherIncomeExpenseNet 114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11158000.00
minorityInterest 113138000.00
netIncome -11158000.00
sellingGeneralAdministrative 819000.00
grossProfit 3400000.00
reconciledDepreciation 2794000.00
ebit -344000.00
ebitda 2450000.00
depreciationAndAmortization 2794000.00
operatingIncome -316000.00
otherOperatingExpenses 5149000.00
interestExpense 10711000.00
extraordinaryItems 0.00
nonRecurring 2587000.00
otherItems 0.00
incomeTaxExpense 10800000.00
totalRevenue 4847000.00
totalOperatingExpenses 3702000.00
costOfRevenue 1447000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -79571000.00
netIncomeApplicableToCommonShares -79607000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14316000.00
minorityInterest -113138000.00
netIncome -14316000.00
sellingGeneralAdministrative 911000.00
grossProfit 3396000.00
reconciledDepreciation 2939000.00
ebit -424000.00
ebitda 2515000.00
depreciationAndAmortization 2939000.00
nonOperatingIncomeNetOther -13784000.00
operatingIncome -532000.00
otherOperatingExpenses 5351000.00
interestExpense 13784000.00
extraordinaryItems 0.00
nonRecurring -2587000.00
otherItems 0.00
incomeTaxExpense 13903000.00
totalRevenue 4808000.00
totalOperatingExpenses 3939000.00
costOfRevenue 1412000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14316000.00
netIncomeApplicableToCommonShares -14316000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7095000.00
minorityInterest 60450000.00
netIncome -7095000.00
sellingGeneralAdministrative 1009000.00
grossProfit 3085000.00
reconciledDepreciation 2891000.00
ebit -817000.00
ebitda 2074000.00
depreciationAndAmortization 2891000.00
operatingIncome -869000.00
otherOperatingExpenses 5594000.00
interestExpense 6232000.00
extraordinaryItems 0.00
nonRecurring 2287000.00
otherItems 0.00
incomeTaxExpense 6318000.00
totalRevenue 4691000.00
totalOperatingExpenses 3988000.00
costOfRevenue 1606000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65653000.00
netIncomeApplicableToCommonShares -65644000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7932000.00
minorityInterest 0.00
netIncome -7932000.00
sellingGeneralAdministrative 917000.00
grossProfit 3502000.00
reconciledDepreciation 2905000.00
ebit -1305000.00
ebitda 1600000.00
depreciationAndAmortization 2905000.00
nonOperatingIncomeNetOther -6455000.00
operatingIncome -1477000.00
otherOperatingExpenses 5292000.00
interestExpense 7829000.00
extraordinaryItems 0.00
nonRecurring -1882000.00
otherItems 0.00
incomeTaxExpense 7868000.00
totalRevenue 4886000.00
totalOperatingExpenses 3908000.00
costOfRevenue 1384000.00
totalOtherIncomeExpenseNet 1241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7932000.00
netIncomeApplicableToCommonShares -7932000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12455000.00
minorityInterest 0.00
netIncome -12455000.00
sellingGeneralAdministrative 1262000.00
grossProfit 3606000.00
reconciledDepreciation 2968000.00
ebit -652000.00
ebitda 2316000.00
depreciationAndAmortization 2968000.00
nonOperatingIncomeNetOther -11057000.00
operatingIncome -1398000.00
otherOperatingExpenses 5578000.00
interestExpense 11057000.00
extraordinaryItems 0.00
nonRecurring 656000.00
otherItems 0.00
incomeTaxExpense 11119000.00
totalRevenue 4864000.00
totalOperatingExpenses 4320000.00
costOfRevenue 1258000.00
totalOtherIncomeExpenseNet -684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1398000.00
netIncomeApplicableToCommonShares -12455000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21184000.00
minorityInterest 0.00
netIncome -21184000.00
sellingGeneralAdministrative 1494000.00
grossProfit 3340000.00
reconciledDepreciation 3021000.00
ebit -1183000.00
ebitda 1838000.00
depreciationAndAmortization 3021000.00
nonOperatingIncomeNetOther -19559000.00
operatingIncome -1625000.00
otherOperatingExpenses 6111000.00
interestExpense 19559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19638000.00
totalRevenue 4849000.00
totalOperatingExpenses 4602000.00
costOfRevenue 1509000.00
totalOtherIncomeExpenseNet -363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1625000.00
netIncomeApplicableToCommonShares -21184000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16064993.00
minorityInterest 60450000.00
netIncome -16064993.00
sellingGeneralAdministrative 1429024.00
sellingAndMarketingExpenses 18353.00
grossProfit 2664000.00
ebit -2381800.00
ebitda -739800.00
depreciationAndAmortization 1642000.00
operatingIncome -3200771.00
otherOperatingExpenses 3656671.00
interestExpense 13196222.00
extraordinaryItems 0.00
nonRecurring 2773000.00
otherItems 0.00
incomeTaxExpense 11807094.00
totalRevenue 2664000.00
totalOperatingExpenses 3052671.00
costOfRevenue 3377000.00
totalOtherIncomeExpenseNet -1876099.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18429000.00
netIncomeApplicableToCommonShares -18429000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
incomeBeforeTax -1240657.00
netIncome -1240657.00
sellingGeneralAdministrative 724417.00
sellingAndMarketingExpenses 8250.00
grossProfit -893688.00
ebit -1157879.00
ebitda -613850.00
depreciationAndAmortization 544029.00
operatingIncome -1157879.00
otherOperatingExpenses 732667.00
interestExpense 82778.00
nonRecurring 544029.00
incomeTaxExpense -342434.00
totalRevenue 118817.00
totalOperatingExpenses 732667.00
costOfRevenue 893688.00
totalOtherIncomeExpenseNet -425212.00
netIncomeFromContinuingOps -1240657.00
netIncomeApplicableToCommonShares -1240657.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
incomeBeforeTax -748952.00
netIncome -748952.00
sellingGeneralAdministrative 739835.00
sellingAndMarketingExpenses 9391.00
grossProfit -216919.00
ebit -648952.00
ebitda -649226.00
depreciationAndAmortization -274.00
operatingIncome -648952.00
otherOperatingExpenses 749226.00
nonRecurring 100000.00
incomeTaxExpense 100273.00
totalRevenue 100274.00
totalOperatingExpenses 749226.00
costOfRevenue 216919.00
totalOtherIncomeExpenseNet 273.00
netIncomeFromContinuingOps -748952.00
netIncomeApplicableToCommonShares -748952.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
incomeBeforeTax -1200678.00
netIncome -1200678.00
sellingGeneralAdministrative 655968.00
sellingAndMarketingExpenses 133072.00
grossProfit -1033530000.00
ebit -1200678.00
ebitda -789040.00
depreciationAndAmortization 411638.00
operatingIncome -1200678.00
otherOperatingExpenses 789040.00
incomeTaxExpense -411648.00
totalRevenue 35038.00
totalOperatingExpenses 789040.00
costOfRevenue 1033530000.00
totalOtherIncomeExpenseNet -411648.00
netIncomeFromContinuingOps -374398.00
netIncomeApplicableToCommonShares -374398.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1200678.00
minorityInterest 0.00
netIncome -1200678.00
sellingGeneralAdministrative 655968.00
sellingAndMarketingExpenses 133072.00
grossProfit 0.00
ebit -1200678.00
ebitda -789040.00
operatingIncome -789040.00
otherOperatingExpenses 789040.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 2773000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 789040.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -411648.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4061000.00
netIncomeApplicableToCommonShares -3472000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
incomeBeforeTax -758136.00
netIncome -758136.00
sellingGeneralAdministrative 665348.00
sellingAndMarketingExpenses 65153.00
grossProfit -363917.00
ebit -758136.00
ebitda -730501.00
depreciationAndAmortization 27635.00
operatingIncome -758136.00
otherOperatingExpenses 730501.00
incomeTaxExpense -27636.00
totalOperatingExpenses 730501.00
costOfRevenue 363917.00
totalOtherIncomeExpenseNet -27636.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
incomeBeforeTax -927461.00
netIncome -927461.00
sellingGeneralAdministrative 663406.00
sellingAndMarketingExpenses 91535.00
grossProfit -300926.00
ebit -927461.00
ebitda -754941.00
depreciationAndAmortization 172520.00
operatingIncome -927461.00
otherOperatingExpenses 754941.00
incomeTaxExpense -172524.00
totalOperatingExpenses 754941.00
costOfRevenue 300926.00
totalOtherIncomeExpenseNet -172524.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
incomeBeforeTax -1219644.00
netIncome -1219644.00
sellingGeneralAdministrative 1050855.00
sellingAndMarketingExpenses 59270.00
grossProfit -828456682.00
ebit -1219644.00
ebitda -1126807.00
depreciationAndAmortization 92837.00
operatingIncome -1219644.00
otherOperatingExpenses 1110125.00
incomeTaxExpense 205.00
totalRevenue -16682.00
totalOperatingExpenses 1110125.00
costOfRevenue 828440000.00
totalOtherIncomeExpenseNet -109519.00
2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax -1219644.00
netIncome -1219644.00
sellingGeneralAdministrative 1050855.00
sellingAndMarketingExpenses 59270.00
ebit -1219644.00
ebitda -1126807.00
operatingIncome -1126807.00
otherOperatingExpenses 1110125.00
totalRevenue -16682.00
totalOperatingExpenses 1110125.00
totalOtherIncomeExpenseNet -109519.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
incomeBeforeTax -947215.00
netIncome -947215.00
sellingGeneralAdministrative 857792.00
sellingAndMarketingExpenses 105900.00
grossProfit -518604.00
ebit -947215.00
ebitda -947215.00
operatingIncome -947215.00
otherOperatingExpenses 963692.00
totalRevenue 16477.00
totalOperatingExpenses 963692.00
costOfRevenue 535081.00
totalOtherIncomeExpenseNet 16477.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
incomeBeforeTax -25.00
netIncome -25.00
ebit -25.00
ebitda -25.00
operatingIncome -25.00
otherOperatingExpenses 25.00
totalOperatingExpenses 25.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
incomeBeforeTax 205.00
netIncome 205.00
grossProfit 205.00
ebitda 205.00
operatingIncome 205.00
incomeTaxExpense -205.00
totalRevenue 205.00
totalOtherIncomeExpenseNet 205.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -17096000.00
minorityInterest 210000.00
netIncome -17302000.00
sellingGeneralAdministrative 15939000.00
grossProfit 126935000.00
reconciledDepreciation 92161000.00
ebit 15537000.00
ebitda 110849000.00
depreciationAndAmortization 95312000.00
nonOperatingIncomeNetOther -32780000.00
operatingIncome 15537000.00
otherOperatingExpenses 167852000.00
interestExpense 32217000.00
netInterestIncome -32217000.00
incomeTaxExpense 206000.00
totalRevenue 183536000.00
totalOperatingExpenses 111251000.00
costOfRevenue 56601000.00
totalOtherIncomeExpenseNet -32633000.00
netIncomeFromContinuingOps -17096000.00
netIncomeApplicableToCommonShares -26728000.00
preferredStockAndOtherAdjustments 9487000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax -15267000.00
minorityInterest -259000.00
netIncome -34126000.00
sellingGeneralAdministrative 12920000.00
grossProfit 92982000.00
reconciledDepreciation 68546000.00
ebit 8570000.00
ebitda 79212000.00
depreciationAndAmortization 70642000.00
nonOperatingIncomeNetOther -24687000.00
operatingIncome 8570000.00
otherOperatingExpenses 131198000.00
interestExpense 19968000.00
netInterestIncome -19968000.00
incomeTaxExpense 18859000.00
totalRevenue 140618000.00
totalOperatingExpenses 83562000.00
costOfRevenue 47636000.00
totalOtherIncomeExpenseNet -23837000.00
netIncomeFromContinuingOps -15267000.00
netIncomeApplicableToCommonShares -29045000.00
preferredStockAndOtherAdjustments 13836000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -14462000.00
minorityInterest -649000.00
netIncome -33333000.00
sellingGeneralAdministrative 10362000.00
grossProfit 71692000.00
reconciledDepreciation 54353000.00
ebit 4902000.00
ebitda 59844000.00
depreciationAndAmortization 54942000.00
nonOperatingIncomeNetOther -19364000.00
operatingIncome 4902000.00
otherOperatingExpenses 104949000.00
interestExpense 17464000.00
netInterestIncome -18931000.00
incomeTaxExpense 18871000.00
totalRevenue 109851000.00
totalOperatingExpenses 66790000.00
costOfRevenue 38159000.00
totalOtherIncomeExpenseNet -19364000.00
netIncomeFromContinuingOps -14462000.00
netIncomeApplicableToCommonShares -27889000.00
preferredStockAndOtherAdjustments 13860000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -11938000.00
minorityInterest 6767000.00
netIncome -25368000.00
sellingGeneralAdministrative 7481000.00
grossProfit 48053000.00
reconciledDepreciation 35893000.00
ebit 3191000.00
ebitda 40572000.00
depreciationAndAmortization 37381000.00
nonOperatingIncomeNetOther -15129000.00
operatingIncome 3191000.00
otherOperatingExpenses 72099000.00
interestExpense 14948000.00
interestIncome 15129000.00
netInterestIncome -14948000.00
incomeTaxExpense 13430000.00
totalRevenue 75290000.00
totalOperatingExpenses 44862000.00
costOfRevenue 27237000.00
totalOtherIncomeExpenseNet -15129000.00
netIncomeFromContinuingOps -11938000.00
netIncomeApplicableToCommonShares -24523000.00
preferredStockAndOtherAdjustments 13864000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -21175000.00
minorityInterest 14467000.00
netIncome -18716000.00
sellingGeneralAdministrative 6032000.00
grossProfit 31768000.00
reconciledDepreciation 25484000.00
ebit -1230000.00
ebitda 24254000.00
depreciationAndAmortization 25484000.00
nonOperatingIncomeNetOther -20123000.00
operatingIncome -1052000.00
otherOperatingExpenses 50269000.00
interestExpense 14252000.00
interestIncome 15734000.00
netInterestIncome -15734000.00
incomeTaxExpense -2459000.00
totalRevenue 49217000.00
totalOperatingExpenses 32820000.00
costOfRevenue 17449000.00
totalOtherIncomeExpenseNet -4389000.00
netIncomeFromContinuingOps -21175000.00
netIncomeApplicableToCommonShares -23216000.00
preferredStockAndOtherAdjustments 4299000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -14027000.00
minorityInterest 7115000.00
netIncome -8707000.00
sellingGeneralAdministrative 5189000.00
grossProfit 16613000.00
reconciledDepreciation 13575000.00
ebit -2574000.00
ebitda 11424000.00
depreciationAndAmortization 13998000.00
nonOperatingIncomeNetOther -11350000.00
operatingIncome -2677000.00
otherOperatingExpenses 27392000.00
interestExpense 11581000.00
interestIncome 11350000.00
netInterestIncome -11581000.00
nonRecurring 103000.00
incomeTaxExpense -5320000.00
totalRevenue 24818000.00
totalOperatingExpenses 19187000.00
costOfRevenue 8205000.00
totalOtherIncomeExpenseNet 128000.00
netIncomeFromContinuingOps -14027000.00
netIncomeApplicableToCommonShares -9558000.00
preferredStockAndOtherAdjustments 723000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -39288000.00
minorityInterest 60450000.00
netIncome -36987000.00
sellingGeneralAdministrative 3742000.00
grossProfit 13731000.00
ebit -1100000.00
ebitda 10219000.00
depreciationAndAmortization 11319000.00
operatingIncome -1455000.00
otherOperatingExpenses 21343000.00
interestExpense 40679000.00
interestIncome 37833000.00
netInterestIncome -40679000.00
nonRecurring 33000.00
incomeTaxExpense -2301000.00
totalRevenue 19658000.00
totalOperatingExpenses 15416000.00
costOfRevenue 5927000.00
totalOtherIncomeExpenseNet 3076000.00
netIncomeFromContinuingOps -39288000.00
netIncomeApplicableToCommonShares -36987000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -48665000.00
minorityInterest 60450000.00
netIncome -48665000.00
sellingGeneralAdministrative 4688000.00
grossProfit 13539000.00
ebit -3957000.00
ebitda 7828000.00
depreciationAndAmortization 11785000.00
nonOperatingIncomeNetOther 1380000.00
operatingIncome -5369000.00
otherOperatingExpenses 22575000.00
interestExpense 44676000.00
interestIncome 43296000.00
nonRecurring 1061000.00
incomeTaxExpense 44942000.00
totalRevenue 19290000.00
totalOperatingExpenses 16824000.00
costOfRevenue 5751000.00
totalOtherIncomeExpenseNet 234000.00
netIncomeFromContinuingOps -48665000.00
netIncomeApplicableToCommonShares -48665000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -18429000.00
minorityInterest 60450000.00
netIncome -18429000.00
sellingGeneralAdministrative 3302000.00
grossProfit 2060000.00
ebit -2322000.00
ebitda -735000.00
depreciationAndAmortization 1587000.00
nonOperatingIncomeNetOther -12947000.00
operatingIncome -5482000.00
otherOperatingExpenses 5548000.00
interestExpense 13279000.00
nonRecurring 2773000.00
incomeTaxExpense 13841000.00
totalRevenue 2664000.00
totalOperatingExpenses 4944000.00
costOfRevenue 604000.00
totalOtherIncomeExpenseNet -2266000.00
netIncomeFromContinuingOps -31708000.00
netIncomeApplicableToCommonShares -18429000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3472224.00
netIncome -3472224.00
sellingGeneralAdministrative 2592108.00
sellingAndMarketingExpenses 291585.00
grossProfit -1033530000.00
ebit -3472224.00
ebitda -2883693.00
depreciationAndAmortization 588531.00
operatingIncome -3472224.00
otherOperatingExpenses 2883693.00
interestExpense 0.00
nonRecurring 2773000.00
incomeTaxExpense -588546.00
totalRevenue -588531.00
totalOperatingExpenses 2883693.00
costOfRevenue 1033530000.00
totalOtherIncomeExpenseNet -588546.00
netIncomeFromContinuingOps -3472224.00
netIncomeApplicableToCommonShares -3472224.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
incomeBeforeTax -2166678.00
netIncome -2166678.00
sellingGeneralAdministrative 1908671.00
sellingAndMarketingExpenses 165170.00
grossProfit -828440000.00
ebit -2166678.00
ebitda -2074046.00
depreciationAndAmortization 92632.00
operatingIncome -2166678.00
otherOperatingExpenses 2073841.00
interestExpense 0.00
incomeTaxExpense -92837.00
totalOperatingExpenses 2073841.00
costOfRevenue 828440000.00
totalOtherIncomeExpenseNet -92837.00
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