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General
Code PSTL
Type Common Stock
Name Postal Realty Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00NSBGFJ3
ISIN US73757R1023
PrimaryTicker PSTL.US
CUSIP 73757R102
CIK 1759774
EmployerIdNumber
FiscalYearEnd December
IPODate 2019-05-15
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Office
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Office REITs
HomeCategory Domestic
IsDelisted Нет
Address 75 Colombia Avenue, Cedarhurst, NY, United States, 11516
Phone 516-232-8900
WebURL https://www.postalrealtytrust.com
FullTimeEmployees 42
UpdatedAt 2023-09-17
Highlights
MarketCapitalization 367348928
MarketCapitalizationMln 367.3489
EBITDA 29125000
PERatio 110.5385
WallStreetTargetPrice 16.64
BookValue 11.269
DividendShare 0.948
DividendYield 0.0661
EarningsShare 0.13
EPSEstimateCurrentYear 0.12
EPSEstimateNextYear 0.11
EPSEstimateNextQuarter 0.02
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-06-30
ProfitMargin 0.0618
OperatingMarginTTM 0.2117
ReturnOnAssetsTTM 0.0159
ReturnOnEquityTTM 0.0166
RevenueTTM 59280000
RevenuePerShareTTM 3.11
QuarterlyRevenueGrowthYOY 0.215
GrossProfitTTM 40537000
DilutedEpsTTM 0.13
QuarterlyEarningsGrowthYOY -0.119

Financials / Income Statement / quarterly / net Income

531K
2021-09-30
752K
2021-12-31
595K
2022-03-31
953K
2022-06-30
931K
2022-09-30
1.38M
2022-12-31
348K
2023-03-31
1.01M
2023-06-30

Financials / Income Statement / quarterly / ebitda

5.19M
2021-09-30
5.57M
2021-12-31
5.53M
2022-03-31
6.51M
2022-06-30
7.44M
2022-09-30
8.38M
2022-12-31
7.33M
2023-03-31
8.37M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

10.53M
2021-09-30
11.13M
2021-12-31
11.93M
2022-03-31
12.72M
2022-06-30
13.78M
2022-09-30
14.9M
2022-12-31
15.15M
2023-03-31
15.46M
2023-06-30

Earnings / History / epsActual

0.04
2022-09-30
0.06
2022-12-31
0.0022
2023-03-31
0.03
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 110.5385
ForwardPE 68.9655
PriceSalesTTM 7.0497
PriceBookMRQ 1.2897
EnterpriseValue 567214336
EnterpriseValueRevenue 9.5287
EnterpriseValueEbitda 18.8547
SharesStats
SharesOutstanding 20621600
SharesFloat 19326042
PercentInsiders 5.982
PercentInstitutions 67.871
Technicals
Beta 0.6382
52WeekHigh 15.4969
52WeekLow 13.3869
50DayMA 14.7308
200DayMA 14.8986
SharesShort 1126976
SharesShortPriorMonth 375698
ShortRatio 5.29
ShortPercent 0.0668
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 527150000.00
intangibleAssets 14725000.00
otherCurrentAssets 15225000.00
totalLiab 245580000.00
totalStockholderEquity 225711000.00
otherCurrentLiab 7996000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -40754000.00
goodWill 1536000.00
cash 2191000.00
totalCurrentLiabilities 36996000.00
netDebt 223518000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 225709000.00
otherStockholderEquity 258331000.00
totalCurrentAssets 23459000.00
longTermInvestments 487430000.00
netTangibleAssets 209835000.00
netReceivables 5292000.00
longTermDebt 163887000.00
inventory 751000.00
accountsPayable 7996000.00
noncontrollingInterestInConsolidatedEntity 55859000.00
accumulatedOtherComprehensiveIncome 7934000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -40754000.00
nonCurrrentAssetsOther 487430000.00
nonCurrentAssetsTotal 503691000.00
longTermDebtTotal 163887000.00
nonCurrentLiabilitiesOther 44697000.00
nonCurrentLiabilitiesTotal 208584000.00
capitalSurpluse 258331000.00
liabilitiesAndStockholdersEquity 527150000.00
cashAndShortTermInvestments 2191000.00
netWorkingCapital -13537000.00
netInvestedCapital 451420000.00
commonStockSharesOutstanding 19544833.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 510866000.00
intangibleAssets 15454000.00
otherCurrentAssets 12566000.00
totalLiab 233100000.00
totalStockholderEquity 222438000.00
otherCurrentLiab 7429000.00
commonStock 197000.00
capitalStock 197000.00
retainedEarnings -36996000.00
goodWill 1536000.00
cash 2112000.00
totalCurrentLiabilities 24429000.00
netDebt 211529000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 213641000.00
otherStockholderEquity 254030000.00
totalCurrentAssets 19490000.00
longTermInvestments 474386000.00
netTangibleAssets 205851000.00
netReceivables 4140000.00
longTermDebt 163820000.00
inventory 672000.00
accountsPayable 7429000.00
noncontrollingInterestInConsolidatedEntity 55328000.00
accumulatedOtherComprehensiveIncome 5207000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity -36996000.00
nonCurrrentAssetsOther 474386000.00
nonCurrentAssetsTotal 491376000.00
longTermDebtTotal 163820000.00
nonCurrentLiabilitiesOther 44851000.00
nonCurrentLiabilitiesTotal 208671000.00
capitalSurpluse 254030000.00
liabilitiesAndStockholdersEquity 510866000.00
cashAndShortTermInvestments 2112000.00
netWorkingCapital -4939000.00
netInvestedCapital 436079000.00
commonStockSharesOutstanding 19294896.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 501303000.00
intangibleAssets 16086000.00
otherCurrentAssets 15968000.00
totalLiab 217592000.00
totalStockholderEquity 229231000.00
commonStock 195000.00
capitalStock 195000.00
retainedEarnings -32557000.00
goodWill 1536000.00
otherAssets 406168000.00
cash 1495000.00
totalCurrentLiabilities 9109000.00
netDebt 195167000.00
shortLongTermDebtTotal 196662000.00
otherStockholderEquity 254107000.00
totalCurrentAssets 23817000.00
longTermInvestments 459864000.00
netTangibleAssets 212008000.00
shortTermInvestments 16130000.00
netReceivables 5807000.00
longTermDebt 163753000.00
inventory 547000.00
accountsPayable 9109000.00
noncontrollingInterestInConsolidatedEntity 54480000.00
accumulatedOtherComprehensiveIncome 7486000.00
commonStockTotalEquity 195000.00
retainedEarningsTotalEquity -32557000.00
nonCurrrentAssetsOther 16130000.00
nonCurrentAssetsTotal 477486000.00
longTermDebtTotal 163753000.00
nonCurrentLiabilitiesOther 44730000.00
nonCurrentLiabilitiesTotal 208483000.00
capitalSurpluse 254107000.00
liabilitiesAndStockholdersEquity 501303000.00
cashAndShortTermInvestments 1495000.00
netWorkingCapital 14708000.00
netInvestedCapital 425893000.00
commonStockSharesOutstanding 18857445.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 486319000.00
intangibleAssets 16402000.00
otherCurrentAssets 15777000.00
totalLiab 208244000.00
totalStockholderEquity 224130000.00
otherCurrentLiab -22431000.00
commonStock 190000.00
capitalStock 190000.00
retainedEarnings -29434000.00
otherLiab 11885000.00
goodWill 1536000.00
otherAssets 442720000.00
cash 4570000.00
totalCurrentLiabilities 8569000.00
netDebt 183220000.00
shortTermDebt 31000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 187790000.00
otherStockholderEquity 245793000.00
propertyPlantEquipment 426377000.00
totalCurrentAssets 25855000.00
longTermInvestments 442526000.00
netTangibleAssets 206192000.00
shortTermInvestments 16149000.00
netReceivables 5170000.00
longTermDebt 156790000.00
inventory 338000.00
accountsPayable 8569000.00
noncontrollingInterestInConsolidatedEntity 53945000.00
accumulatedOtherComprehensiveIncome 7581000.00
commonStockTotalEquity 190000.00
retainedEarningsTotalEquity -29434000.00
nonCurrrentAssetsOther 442526000.00
nonCurrentAssetsTotal 460464000.00
longTermDebtTotal 123882000.00
nonCurrentLiabilitiesOther 11885000.00
nonCurrentLiabilitiesTotal 199675000.00
capitalSurpluse 245793000.00
liabilitiesAndStockholdersEquity 486319000.00
cashAndShortTermInvestments 4570000.00
netWorkingCapital -13714000.00
netInvestedCapital 411920000.00
commonStockSharesOutstanding 18554578.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 462129000.00
intangibleAssets 16641000.00
otherCurrentAssets 10701000.00
totalLiab 194430000.00
totalStockholderEquity 217873000.00
otherCurrentLiab -18000000.00
commonStock 188000.00
capitalStock 188000.00
retainedEarnings -25968000.00
otherLiab 11133000.00
goodWill 1536000.00
otherAssets 419671000.00
cash 4569000.00
totalCurrentLiabilities 8565000.00
netDebt 170163000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 174732000.00
otherStockholderEquity 240403000.00
propertyPlantEquipment 407351000.00
totalCurrentAssets 20433000.00
longTermInvestments 423519000.00
netTangibleAssets 199696000.00
shortTermInvestments 16168000.00
netReceivables 3785000.00
longTermDebt 156732000.00
inventory 1378000.00
accountsPayable 8565000.00
noncontrollingInterestInConsolidatedEntity 49826000.00
accumulatedOtherComprehensiveIncome 3250000.00
commonStockTotalEquity 188000.00
retainedEarningsTotalEquity -25968000.00
nonCurrrentAssetsOther 16168000.00
nonCurrentAssetsTotal 441696000.00
longTermDebtTotal 123824000.00
nonCurrentLiabilitiesOther 11133000.00
nonCurrentLiabilitiesTotal 185865000.00
capitalSurpluse 240403000.00
liabilitiesAndStockholdersEquity 462129000.00
cashAndShortTermInvestments 4569000.00
netWorkingCapital -6132000.00
netInvestedCapital 392605000.00
commonStockSharesOutstanding 18398808.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 407422000.00
intangibleAssets 14838000.00
otherCurrentAssets 10699000.00
totalLiab 138839000.00
totalStockholderEquity 220226000.00
otherCurrentLiab -33437000.00
commonStock 188000.00
capitalStock 188000.00
retainedEarnings -22579000.00
otherLiab 8662000.00
goodWill 1676000.00
otherAssets 386951000.00
cash 5958000.00
totalCurrentLiabilities 6563000.00
netDebt 156340000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 162298000.00
otherStockholderEquity 239779000.00
propertyPlantEquipment 354500000.00
totalCurrentAssets 21230000.00
longTermInvestments 369678000.00
netTangibleAssets 203971000.00
shortTermInvestments 16189000.00
netReceivables 3276000.00
longTermDebt 49391000.00
inventory 1297000.00
accountsPayable 6563000.00
noncontrollingInterestInConsolidatedEntity 48357000.00
accumulatedOtherComprehensiveIncome 2838000.00
commonStockTotalEquity 188000.00
retainedEarningsTotalEquity -22579000.00
nonCurrrentAssetsOther 369678000.00
nonCurrentAssetsTotal 386192000.00
longTermDebtTotal 49391000.00
nonCurrentLiabilitiesOther 42885000.00
nonCurrentLiabilitiesTotal 132276000.00
capitalSurpluse 239779000.00
liabilitiesAndStockholdersEquity 407422000.00
cashAndShortTermInvestments 5958000.00
netWorkingCapital -25333000.00
netInvestedCapital 342524000.00
commonStockSharesOutstanding 18368130.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 377717000.00
intangibleAssets 14648000.00
otherCurrentAssets 7511000.00
totalLiab 112244000.00
totalStockholderEquity 220042000.00
otherCurrentLiab 8225000.00
commonStock 186000.00
capitalStock 186000.00
retainedEarnings -18879000.00
otherLiab 8670000.00
otherAssets 341248000.00
cash 5857000.00
totalCurrentLiabilities 21225000.00
netDebt 89492000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 95349000.00
otherStockholderEquity 283400000.00
propertyPlantEquipment 327481000.00
totalCurrentAssets 19375000.00
longTermInvestments 343694000.00
netTangibleAssets 205394000.00
shortTermInvestments 16213000.00
netReceivables 4838000.00
longTermDebt 49359000.00
inventory 1169000.00
accountsPayable 8225000.00
noncontrollingInterestInConsolidatedEntity 45431000.00
accumulatedOtherComprehensiveIncome 766000.00
commonStockTotalEquity 186000.00
retainedEarningsTotalEquity -18879000.00
nonCurrrentAssetsOther 16213000.00
nonCurrentAssetsTotal 358342000.00
longTermDebtTotal 49359000.00
nonCurrentLiabilitiesOther 41660000.00
nonCurrentLiabilitiesTotal 91019000.00
capitalSurpluse 237969000.00
liabilitiesAndStockholdersEquity 377717000.00
cashAndShortTermInvestments 5857000.00
netWorkingCapital -1850000.00
netInvestedCapital 315391000.00
commonStockSharesOutstanding 15718250.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 331565000.00
intangibleAssets 14404000.00
otherCurrentAssets 5777000.00
totalLiab 143147000.00
totalStockholderEquity 147228000.00
otherCurrentLiab 425000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings -16533000.00
otherLiab 8738000.00
otherAssets 312793000.00
cash 3997000.00
totalCurrentLiabilities 52092000.00
netDebt 122820000.00
shortTermDebt 44500000.00
shortLongTermDebt 44500000.00
shortLongTermDebtTotal 126817000.00
otherStockholderEquity 163314000.00
propertyPlantEquipment 301495000.00
totalCurrentAssets 15155000.00
longTermInvestments 302006000.00
netTangibleAssets 132824000.00
shortTermInvestments 511000.00
netReceivables 4452000.00
longTermDebt 82317000.00
inventory 929000.00
accountsPayable 7592000.00
noncontrollingInterestInConsolidatedEntity 41190000.00
accumulatedOtherComprehensiveIncome 310000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity -16533000.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 316410000.00
longTermDebtTotal 49328000.00
nonCurrentLiabilitiesOther 8738000.00
nonCurrentLiabilitiesTotal 91055000.00
capitalSurpluse 163314000.00
liabilitiesAndStockholdersEquity 331565000.00
cashAndShortTermInvestments 3997000.00
netWorkingCapital -36937000.00
netInvestedCapital 274045000.00
commonStockSharesOutstanding 13413132.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 314228000.00
intangibleAssets 14694000.00
otherCurrentAssets 4790000.00
totalLiab 130783000.00
totalStockholderEquity 146187000.00
otherCurrentLiab 822000.00
commonStock 136000.00
capitalStock 136000.00
retainedEarnings -14010000.00
otherLiab 8579000.00
cash 4936000.00
totalCurrentLiabilities 89173000.00
netDebt 110595000.00
shortTermDebt 82500000.00
shortLongTermDebt 82500000.00
shortLongTermDebtTotal 115531000.00
otherStockholderEquity 160061000.00
propertyPlantEquipment 284019000.00
totalCurrentAssets 15003000.00
longTermInvestments 284531000.00
netTangibleAssets 131493000.00
netReceivables 4062000.00
longTermDebt 33031000.00
inventory 1215000.00
accountsPayable 6673000.00
noncontrollingInterestInConsolidatedEntity 37258000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity -14010000.00
nonCurrrentAssetsOther 284531000.00
nonCurrentAssetsTotal 299225000.00
nonCurrentLiabilitiesOther 8579000.00
nonCurrentLiabilitiesTotal 41610000.00
capitalSurpluse 160061000.00
liabilitiesAndStockholdersEquity 314228000.00
cashAndShortTermInvestments 4936000.00
netWorkingCapital -74170000.00
netInvestedCapital 261718000.00
commonStockSharesOutstanding 13081018.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 283647000.00
intangibleAssets 13947000.00
otherCurrentAssets 4428000.00
totalLiab 113047000.00
totalStockholderEquity 139517000.00
otherCurrentLiab 6678000.00
commonStock 133000.00
retainedEarnings -11730000.00
otherLiab 8814000.00
cash 3314000.00
totalCurrentLiabilities 71178000.00
netDebt 94241000.00
shortTermDebt 64500000.00
shortLongTermDebt 64500000.00
shortLongTermDebtTotal 97555000.00
otherStockholderEquity 151114000.00
propertyPlantEquipment 256104000.00
totalCurrentAssets 13082000.00
longTermInvestments 256618000.00
netTangibleAssets 125666000.00
netReceivables 4193000.00
longTermDebt 97555000.00
inventory 1147000.00
accountsPayable 6678000.00
noncontrollingInterestInConsolidatedEntity 31083000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity -11730000.00
nonCurrrentAssetsOther 256618000.00
nonCurrentAssetsTotal 270565000.00
nonCurrentLiabilitiesOther 41869000.00
nonCurrentLiabilitiesTotal 41869000.00
capitalSurpluse 151114000.00
liabilitiesAndStockholdersEquity 283647000.00
cashAndShortTermInvestments 3314000.00
netWorkingCapital 6404000.00
netInvestedCapital 237072000.00
commonStockSharesOutstanding 12448326.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 258884811.00
intangibleAssets 13072574.00
otherCurrentAssets 4434544.00
totalLiab 139246285.00
totalStockholderEquity 91989973.00
otherCurrentLiab 1516534.00
commonStock 94644.00
retainedEarnings -8916683.00
otherLiab 8726037.00
otherAssets 243650659.00
cash 2211677.00
totalCurrentLiabilities 83891622.00
netDebt 122416949.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 124628626.00
otherStockholderEquity 100812012.00
propertyPlantEquipment 233855507.00
totalCurrentAssets 11441684.00
longTermInvestments 234370553.00
netTangibleAssets 78917399.00
netReceivables 3736806.00
longTermDebt 124628626.00
inventory 1058657.00
accountsPayable 5891622.00
noncontrollingInterestInConsolidatedEntity 27648553.00
commonStockTotalEquity 94644.00
retainedEarningsTotalEquity -8916683.00
nonCurrrentAssetsOther 234370553.00
nonCurrentAssetsTotal 247443127.00
nonCurrentLiabilitiesOther 8726037.00
nonCurrentLiabilitiesTotal 55354663.00
capitalSurpluse 100812012.00
liabilitiesAndStockholdersEquity 258884811.00
cashAndShortTermInvestments 2211677.00
netWorkingCapital 5550062.00
netInvestedCapital 216618599.00
commonStockSharesOutstanding 9243161.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 199664003.00
intangibleAssets 9403931.00
otherCurrentAssets 3669503.00
totalLiab 78516884.00
totalStockholderEquity 93151573.00
otherCurrentLiab 326537.00
commonStock 94766.00
retainedEarnings -8246422.00
otherLiab 8053337.00
otherAssets 182528062.00
cash 7786677.00
totalCurrentLiabilities 53537644.00
netDebt 57812689.00
shortTermDebt 49000000.00
shortLongTermDebt 49000000.00
shortLongTermDebtTotal 65599366.00
otherStockholderEquity 101303229.00
propertyPlantEquipment 174718310.00
totalCurrentAssets 15025598.00
longTermInvestments 175234474.00
netTangibleAssets 83802309.00
netReceivables 2874508.00
longTermDebt 65599366.00
inventory 694910.00
accountsPayable 4537644.00
noncontrollingInterestInConsolidatedEntity 27995546.00
commonStockTotalEquity 94766.00
retainedEarningsTotalEquity -8246422.00
nonCurrrentAssetsOther 175234474.00
nonCurrentAssetsTotal 184638405.00
nonCurrentLiabilitiesOther 24979240.00
nonCurrentLiabilitiesTotal 24979240.00
capitalSurpluse 101303229.00
liabilitiesAndStockholdersEquity 199664003.00
cashAndShortTermInvestments 7786677.00
netWorkingCapital 10487954.00
netInvestedCapital 158750939.00
commonStockSharesOutstanding 8425708.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 170509466.00
intangibleAssets 8280985.00
otherCurrentAssets 4667105.00
totalLiab 95969277.00
totalStockholderEquity 48990343.00
otherCurrentLiab -67469056.00
commonStock 54511.00
retainedEarnings -5416113.00
otherLiab 7110482.00
cash 4895427.00
totalCurrentLiabilities 71705842.00
currentDeferredRevenue 67469056.00
netDebt 79197175.00
shortTermDebt 67469056.00
shortLongTermDebt 67469056.00
shortLongTermDebtTotal 84092602.00
otherStockholderEquity 54351945.00
propertyPlantEquipment 149873362.00
totalCurrentAssets 12355119.00
netTangibleAssets 40709358.00
netReceivables 2078336.00
longTermDebt 84092602.00
inventory 714251.00
accountsPayable 4236786.00
noncontrollingInterestInConsolidatedEntity 25549846.00
commonStockTotalEquity 54511.00
retainedEarningsTotalEquity -5416113.00
nonCurrrentAssetsOther 149873362.00
nonCurrentAssetsTotal 158154347.00
nonCurrentLiabilitiesOther 7639889.00
nonCurrentLiabilitiesTotal 24263435.00
capitalSurpluse 54351945.00
liabilitiesAndStockholdersEquity 170509466.00
cashAndShortTermInvestments 4895427.00
propertyPlantAndEquipmentGross 26166.00
netWorkingCapital 8118333.00
netInvestedCapital 133082945.00
commonStockSharesOutstanding 5205153.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
totalAssets 158376806.00
intangibleAssets 8686579.00
otherCurrentAssets 3734438.00
totalLiab 82304802.00
totalStockholderEquity 50064935.00
otherCurrentLiab -68000000.00
commonStock 54201.00
retainedEarnings -4176857.00
otherLiab 7078022.00
otherAssets 691770.00
cash 2844040.00
totalCurrentLiabilities 71220430.00
currentDeferredRevenue 68000000.00
netDebt 68340479.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 71184519.00
otherStockholderEquity 54187591.00
propertyPlantEquipment 140632762.00
totalCurrentAssets 9057465.00
netTangibleAssets 41378356.00
netReceivables 1787221.00
longTermDebt 3184519.00
inventory 691766.00
accountsPayable 3220430.00
noncontrollingInterestInConsolidatedEntity 26007069.00
commonStockTotalEquity 54201.00
retainedEarningsTotalEquity -4176857.00
nonCurrrentAssetsOther 140606596.00
nonCurrentAssetsTotal 149319341.00
capitalLeaseObligations 7899853.00
longTermDebtTotal 71184520.00
nonCurrentLiabilitiesOther 7899853.00
nonCurrentLiabilitiesTotal 11084372.00
capitalSurpluse 54187590.00
liabilitiesAndStockholdersEquity 158376806.00
cashAndShortTermInvestments 2844040.00
propertyPlantAndEquipmentGross 26166.00
propertyPlantAndEquipmentNet 26166.00
netWorkingCapital 5837035.00
netInvestedCapital 121249454.00
commonStockSharesOutstanding 5174569.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 136788197.00
intangibleAssets 7337991.00
otherCurrentAssets 2752862.00
totalLiab 66964922.00
totalStockholderEquity 48873603.00
otherCurrentLiab -54000000.00
commonStock 53131.00
retainedEarnings -2575754.00
otherLiab 5665444.00
otherAssets 708070.00
cash 12475537.00
totalCurrentLiabilities 57152799.00
currentDeferredRevenue 54000000.00
netDebt 44735467.00
shortTermDebt 54000000.00
shortLongTermDebt 54000000.00
shortLongTermDebtTotal 57211004.00
otherStockholderEquity 51343095.00
propertyPlantEquipment 111770083.00
totalCurrentAssets 17680123.00
netTangibleAssets 41535612.00
netReceivables 1743658.00
longTermDebt 3211004.00
inventory 708066.00
accountsPayable 3152799.00
commonStockTotalEquity 53131.00
retainedEarningsTotalEquity -2575754.00
nonCurrrentAssetsOther 111747959.00
nonCurrentAssetsTotal 119108074.00
capitalLeaseObligations 6601119.00
longTermDebtTotal 57211000.00
nonCurrentLiabilitiesOther 6601119.00
nonCurrentLiabilitiesTotal 9812123.00
capitalSurpluse 51396230.00
liabilitiesAndStockholdersEquity 136788197.00
cashAndShortTermInvestments 12475537.00
propertyPlantAndEquipmentGross 22124.00
propertyPlantAndEquipmentNet 22124.00
commonStockSharesOutstanding 5164264.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 88328479.00
intangibleAssets 4785916.00
otherCurrentAssets 2853298.00
totalLiab 30339574.00
totalStockholderEquity 45521290.00
otherCurrentLiab -16487470.00
commonStock 53131.00
retainedEarnings -1034471.00
otherLiab 5197539.00
otherAssets 610200.00
cash 10969557.00
totalCurrentLiabilities 4737129.00
netDebt 9267770.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 20237327.00
otherStockholderEquity 46449499.00
propertyPlantEquipment 67939200.00
totalCurrentAssets 15603363.00
netTangibleAssets 40735374.00
netReceivables 1170308.00
longTermDebt 3237327.00
inventory 610200.00
accountsPayable 4224599.00
commonStockTotalEquity 53131.00
retainedEarningsTotalEquity -1034471.00
nonCurrrentAssetsOther 67929799.00
nonCurrentAssetsTotal 72725116.00
capitalLeaseObligations 5365118.00
longTermDebtTotal 20237330.00
nonCurrentLiabilitiesOther 5365118.00
nonCurrentLiabilitiesTotal 25602445.00
capitalSurpluse 46502630.00
liabilitiesAndStockholdersEquity 88328479.00
cashAndShortTermInvestments 10969557.00
propertyPlantAndEquipmentGross 9401.00
propertyPlantAndEquipmentNet 9401.00
commonStockSharesOutstanding 5164264.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 76195121.00
intangibleAssets 4409486.00
otherCurrentAssets 1354525.00
totalLiab 18208429.00
totalStockholderEquity 45577540.00
otherCurrentLiab 6687587.00
commonStock 53128.00
retainedEarnings -726502.00
otherLiab 10915030.00
otherAssets 601170.00
cash 11744971.00
totalCurrentLiabilities 10911598.00
netDebt -8927426.00
shortLongTermDebtTotal 2817545.00
otherStockholderEquity 46197786.00
propertyPlantEquipment 57205596.00
totalCurrentAssets 14580039.00
netTangibleAssets 41168054.00
netReceivables 879370.00
longTermDebt 2817545.00
inventory 601173.00
accountsPayable 4224011.00
commonStockTotalEquity 53128.00
retainedEarningsTotalEquity -726502.00
nonCurrrentAssetsOther 57193331.00
nonCurrentAssetsTotal 61615082.00
capitalLeaseObligations 4479286.00
longTermDebtTotal 2817550.00
nonCurrentLiabilitiesOther 4479286.00
nonCurrentLiabilitiesTotal 7296831.00
capitalSurpluse 46250910.00
liabilitiesAndStockholdersEquity 76195121.00
cashAndShortTermInvestments 11744971.00
propertyPlantAndEquipmentGross 12265.00
propertyPlantAndEquipmentNet 12265.00
commonStockSharesOutstanding 5164264.00
2019-03-31
date 2019-03-31
filing_date 2019-06-27
currency_symbol USD
totalAssets 35963331.00
intangibleAssets 2597682.00
otherCurrentAssets 143947.00
totalLiab 40762825.00
totalStockholderEquity -4846409.00
deferredLongTermLiab 727952.00
otherCurrentLiab 268293.00
commonStock 4000200.00
retainedEarnings -11177430.00
otherLiab 4312331.00
otherAssets 600050.00
cash 394217.00
totalCurrentLiabilities 1691404.00
netDebt 34116580.00
shortLongTermDebtTotal 34510797.00
otherStockholderEquity 2330821.00
propertyPlantEquipment 31715580.00
totalCurrentAssets 1650069.00
netTangibleAssets -7444091.00
netReceivables 511852.00
longTermDebt 34510800.00
inventory 600053.00
accountsPayable 1691404.00
noncontrollingInterestInConsolidatedEntity 46915.00
commonStockTotalEquity 4000200.00
retainedEarningsTotalEquity -11177430.00
nonCurrrentAssetsOther 31707036.00
nonCurrentAssetsTotal 34313262.00
capitalLeaseObligations 3832672.00
longTermDebtTotal 34510800.00
nonCurrentLiabilitiesOther 3832672.00
nonCurrentLiabilitiesTotal 39071421.00
capitalSurpluse 3688610.00
liabilitiesAndStockholdersEquity 35963331.00
cashAndShortTermInvestments 394217.00
propertyPlantAndEquipmentGross 8544.00
propertyPlantAndEquipmentNet 8544.00
commonStockSharesOutstanding 5790514.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 35684432.00
intangibleAssets 2746841.00
otherCurrentAssets 146014.00
totalLiab 41297845.00
totalStockholderEquity -5658006.00
commonStock 4000200.00
retainedEarnings -11003876.00
cash 262926.00
totalCurrentLiabilities 1869084.00
netDebt 34529493.00
shortLongTermDebtTotal 34792419.00
otherStockholderEquity 1345670.00
totalCurrentAssets 1623619.00
netReceivables 615730.00
inventory 598949.00
accountsPayable 1869084.00
commonStockTotalEquity 4000200.00
nonCurrrentAssetsOther 31303058.00
nonCurrentAssetsTotal 34060813.00
nonCurrentLiabilitiesTotal 39428761.00
liabilitiesAndStockholdersEquity 35684432.00
cashAndShortTermInvestments 262926.00
propertyPlantAndEquipmentGross 10914.00
propertyPlantAndEquipmentNet 10914.00
commonStockSharesOutstanding 5312794.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 5312794.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 5312794.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -10055216.00
netTangibleAssets -13272733.00
commonStockSharesOutstanding 5312794.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 501303000.00
intangibleAssets 16086000.00
otherCurrentAssets 15968000.00
totalLiab 217592000.00
totalStockholderEquity 229231000.00
commonStock 195000.00
capitalStock 195000.00
retainedEarnings -32557000.00
goodWill 1536000.00
otherAssets 406168000.00
cash 1495000.00
totalCurrentLiabilities 9109000.00
netDebt 195167000.00
shortLongTermDebtTotal 196662000.00
otherStockholderEquity 254107000.00
totalCurrentAssets 23817000.00
longTermInvestments 459864000.00
netTangibleAssets 212008000.00
shortTermInvestments 16130000.00
netReceivables 5807000.00
longTermDebt 163753000.00
inventory 547000.00
accountsPayable 9109000.00
noncontrollingInterestInConsolidatedEntity 54480000.00
accumulatedOtherComprehensiveIncome 7486000.00
commonStockTotalEquity 195000.00
retainedEarningsTotalEquity -32557000.00
nonCurrrentAssetsOther 16130000.00
nonCurrentAssetsTotal 477486000.00
longTermDebtTotal 163753000.00
nonCurrentLiabilitiesOther 44730000.00
nonCurrentLiabilitiesTotal 208483000.00
capitalSurpluse 254107000.00
liabilitiesAndStockholdersEquity 501303000.00
cashAndShortTermInvestments 1495000.00
netWorkingCapital 14708000.00
netInvestedCapital 425893000.00
commonStockSharesOutstanding 18545494.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 377717000.00
intangibleAssets 14648000.00
otherCurrentAssets 7511000.00
totalLiab 112244000.00
totalStockholderEquity 220042000.00
otherCurrentLiab 8225000.00
commonStock 186000.00
capitalStock 186000.00
retainedEarnings -18879000.00
otherLiab 8670000.00
otherAssets 341248000.00
cash 5857000.00
totalCurrentLiabilities 21225000.00
netDebt 89492000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 95349000.00
otherStockholderEquity 237969000.00
propertyPlantEquipment 327481000.00
totalCurrentAssets 19375000.00
longTermInvestments 343694000.00
netTangibleAssets 205394000.00
shortTermInvestments 16213000.00
netReceivables 4838000.00
longTermDebt 49359000.00
inventory 1169000.00
accountsPayable 8225000.00
noncontrollingInterestInConsolidatedEntity 45431000.00
accumulatedOtherComprehensiveIncome 766000.00
commonStockTotalEquity 186000.00
retainedEarningsTotalEquity -18879000.00
nonCurrrentAssetsOther 343694000.00
nonCurrentAssetsTotal 358342000.00
longTermDebtTotal 49359000.00
nonCurrentLiabilitiesOther 41660000.00
nonCurrentLiabilitiesTotal 91019000.00
capitalSurpluse 237969000.00
liabilitiesAndStockholdersEquity 377717000.00
cashAndShortTermInvestments 5857000.00
netWorkingCapital -1850000.00
netInvestedCapital 315391000.00
commonStockSharesOutstanding 13689251.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 258884811.00
intangibleAssets 13072574.00
otherCurrentAssets 4434544.00
totalLiab 139246285.00
totalStockholderEquity 91989973.00
otherCurrentLiab 5891622.00
commonStock 94644.00
capitalStock 94644.00
retainedEarnings -8916683.00
otherLiab 8726037.00
otherAssets 243650659.00
cash 2211677.00
totalCurrentLiabilities 83891622.00
netDebt 122416949.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 124628626.00
otherStockholderEquity 100812012.00
propertyPlantEquipment 233855507.00
totalCurrentAssets 11441684.00
longTermInvestments 234370553.00
netTangibleAssets 78917399.00
netReceivables 3736806.00
longTermDebt 124628626.00
inventory 1058657.00
accountsPayable 5891622.00
noncontrollingInterestInConsolidatedEntity 27648553.00
commonStockTotalEquity 94644.00
retainedEarningsTotalEquity -8916683.00
nonCurrrentAssetsOther 234370553.00
nonCurrentAssetsTotal 247443127.00
nonCurrentLiabilitiesOther 8726037.00
nonCurrentLiabilitiesTotal 55354663.00
capitalSurpluse 100812012.00
liabilitiesAndStockholdersEquity 258884811.00
cashAndShortTermInvestments 2211677.00
netWorkingCapital 5550062.00
netInvestedCapital 216618599.00
commonStockSharesOutstanding 7013621.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 136788197.00
intangibleAssets 7337991.00
otherCurrentAssets 2752862.00
totalLiab 66964922.00
totalStockholderEquity 48873603.00
otherCurrentLiab -54000000.00
commonStock 53131.00
capitalStock 53131.00
retainedEarnings -2575754.00
otherLiab 5665444.00
otherAssets 708070.00
cash 12475537.00
totalCurrentLiabilities 57152799.00
netDebt 44735467.00
shortTermDebt 54000000.00
shortLongTermDebt 54000000.00
shortLongTermDebtTotal 57211004.00
otherStockholderEquity 51343095.00
propertyPlantEquipment 111770083.00
totalCurrentAssets 17680123.00
netTangibleAssets 41535612.00
netReceivables 1743658.00
longTermDebt 3211004.00
inventory 708066.00
accountsPayable 3152799.00
commonStockTotalEquity 53131.00
retainedEarningsTotalEquity -2575754.00
nonCurrrentAssetsOther 111747959.00
nonCurrentAssetsTotal 119108074.00
capitalLeaseObligations 6601119.00
longTermDebtTotal 57211000.00
nonCurrentLiabilitiesOther 6601119.00
nonCurrentLiabilitiesTotal 9812123.00
capitalSurpluse 51396230.00
liabilitiesAndStockholdersEquity 136788197.00
cashAndShortTermInvestments 12475537.00
propertyPlantAndEquipmentGross 22124.00
propertyPlantAndEquipmentNet 22124.00
netWorkingCapital 14527324.00
netInvestedCapital 106084607.00
commonStockSharesOutstanding 5164264.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 35684432.00
intangibleAssets 2746841.00
otherCurrentAssets 146014.00
totalLiab 41297845.00
totalStockholderEquity -5658006.00
deferredLongTermLiab 0.00
otherCurrentLiab 413444.00
commonStock 4000200.00
capitalStock 4000200.00
retainedEarnings -11003876.00
otherLiab 4636342.00
goodWill 0.00
otherAssets 598950.00
cash 262926.00
totalCurrentLiabilities 1869084.00
netDebt 34529493.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 34792419.00
otherStockholderEquity 1345670.00
propertyPlantEquipment 31313972.00
totalCurrentAssets 1623619.00
longTermInvestments 0.00
netTangibleAssets -8404847.00
shortTermInvestments 0.00
netReceivables 615730.00
longTermDebt 34792419.00
inventory 598949.00
accountsPayable 1869084.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 31303058.00
nonCurrentAssetsTotal 34060813.00
capitalLeaseObligations 3842495.00
longTermDebtTotal 34792420.00
nonCurrentLiabilitiesOther 3842495.00
nonCurrentLiabilitiesTotal 39428761.00
capitalSurpluse 3441490.00
liabilitiesAndStockholdersEquity 35684432.00
cashAndShortTermInvestments 262926.00
propertyPlantAndEquipmentGross 10914.00
propertyPlantAndEquipmentNet 10914.00
netWorkingCapital -245465.00
netInvestedCapital 29134413.00
commonStockSharesOutstanding 5312794.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 33665155.00
intangibleAssets 3217517.00
otherCurrentAssets 140835.00
totalLiab 43675794.00
totalStockholderEquity -10055216.00
deferredLongTermLiab 0.00
otherCurrentLiab 74466.00
commonStock 4000200.00
retainedEarnings -10693356.00
otherLiab 4411116.00
goodWill 0.00
otherAssets 534720.00
cash 159700.00
totalCurrentLiabilities 1563983.00
netDebt 37540995.00
shortTermDebt 3544220.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 37700695.00
otherStockholderEquity -3362060.00
propertyPlantEquipment 28997731.00
totalCurrentAssets 1449907.00
longTermInvestments 0.00
netTangibleAssets -13272733.00
shortTermInvestments 0.00
netReceivables 614654.00
longTermDebt 37700695.00
inventory 534718.00
accountsPayable 1563983.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28997731.00
nonCurrentAssetsTotal 32215248.00
capitalLeaseObligations 3345324.00
longTermDebtTotal 34156480.00
nonCurrentLiabilitiesOther 3345324.00
nonCurrentLiabilitiesTotal 42111811.00
capitalSurpluse 3650310.00
liabilitiesAndStockholdersEquity 33665155.00
cashAndShortTermInvestments 159700.00
netWorkingCapital -114076.00
netInvestedCapital 27645479.00
commonStockSharesOutstanding 5312794.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 33374800.00
intangibleAssets 3751000.00
totalLiab 44639780.00
totalStockholderEquity -11264980.00
commonStock 4000200.00
retainedEarnings -19393480.00
otherAssets 531000.00
shortTermDebt 3544220.00
propertyPlantEquipment 27906630.00
netReceivables 567540.00
longTermDebt 34758380.00
longTermDebtTotal 34758380.00
capitalSurpluse 4128300.00
cashAndShortTermInvestments 464740.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -15474000.00
changeToLiabilities 595000.00
totalCashflowsFromInvestingActivities -16065000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 9331000.00
netIncome 1261000.00
changeInCash 158000.00
beginPeriodCashFlow 2784000.00
endPeriodCashFlow 2942000.00
totalCashFromOperatingActivities 6892000.00
depreciation 4183000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 5937000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities -474000.00
changeToNetincome 1247000.00
capitalExpenditures 575000
changeReceivables -1020000.00
cashFlowsOtherOperating 2238000.00
cashAndCashEquivalentsChanges 158000.00
changeInWorkingCapital 127000.00
stockBasedCompensation 1247000.00
otherNonCashItems 74000.00
freeCashFlow 6317000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -17389000.00
changeToLiabilities -1530000.00
totalCashflowsFromInvestingActivities -18016000.00
netBorrowings -200000.00
totalCashFromFinancingActivities 11043000.00
netIncome 433000.00
changeInCash 742000.00
beginPeriodCashFlow 2042000.00
endPeriodCashFlow 2784000.00
totalCashFromOperatingActivities 7715000.00
depreciation 4259000.00
otherCashflowsFromInvestingActivities -234000.00
dividendsPaid 5963000.00
salePurchaseOfStock -461000.00
otherCashflowsFromFinancingActivities 17560000.00
changeToNetincome 1962000.00
capitalExpenditures 393000
changeReceivables 1742000.00
cashFlowsOtherOperating 2454000.00
cashAndCashEquivalentsChanges 742000.00
changeInWorkingCapital 993000.00
stockBasedCompensation 1960000.00
otherNonCashItems 70000.00
freeCashFlow 7322000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -19791000.00
changeToLiabilities 518000.00
totalCashflowsFromInvestingActivities -20154000.00
netBorrowings 40007000.00
totalCashFromFinancingActivities 11267000.00
netIncome 1708000.00
changeInCash -2866000.00
beginPeriodCashFlow 4908000.00
endPeriodCashFlow 2042000.00
totalCashFromOperatingActivities 6021000.00
depreciation 4185000.00
otherCashflowsFromInvestingActivities 394000.00
dividendsPaid 5596000.00
salePurchaseOfStock 383000.00
otherCashflowsFromFinancingActivities 60991000.00
changeToNetincome 164000.00
capitalExpenditures 757000
changeReceivables 655000.00
cashFlowsOtherOperating -5871000.00
cashAndCashEquivalentsChanges -2866000.00
changeInWorkingCapital -81000.00
stockBasedCompensation 1006000.00
otherNonCashItems -797000.00
freeCashFlow 6021000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -16542000.00
changeToLiabilities 937000.00
totalCashflowsFromInvestingActivities -17721000.00
netBorrowings 28000.00
totalCashFromFinancingActivities 11169000.00
changeToOperatingActivities -422000.00
netIncome 1150000.00
changeInCash -1039000.00
beginPeriodCashFlow 5947000.00
endPeriodCashFlow 4908000.00
totalCashFromOperatingActivities 5513000.00
issuanceOfCapitalStock 3507000.00
depreciation 4050000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 5468000.00
changeToAccountReceivables -1230000.00
salePurchaseOfStock 3706000.00
otherCashflowsFromFinancingActivities 13134000.00
changeToNetincome 1023000.00
capitalExpenditures 1149000
changeReceivables -1367000.00
cashFlowsOtherOperating 1322000.00
cashAndCashEquivalentsChanges -1039000.00
changeInWorkingCapital -715000.00
stockBasedCompensation 1021000.00
otherNonCashItems -706000.00
freeCashFlow 5513000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -54423000.00
changeToLiabilities 734000.00
totalCashflowsFromInvestingActivities -54583000.00
netBorrowings 74142000.00
totalCashFromFinancingActivities 46838000.00
changeToOperatingActivities 358000.00
netIncome 1165000.00
changeInCash -1308000.00
beginPeriodCashFlow 7255000.00
endPeriodCashFlow 5947000.00
totalCashFromOperatingActivities 6437000.00
depreciation 3719000.00
otherCashflowsFromInvestingActivities 770000.00
dividendsPaid 5305000.00
changeToAccountReceivables -530000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 137169000.00
changeToNetincome 987000.00
capitalExpenditures 930000
changeReceivables -667000.00
cashFlowsOtherOperating 2044000.00
cashAndCashEquivalentsChanges -1308000.00
changeInWorkingCapital 562000.00
stockBasedCompensation 985000.00
otherNonCashItems 6000.00
freeCashFlow 6437000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -25456000.00
changeToLiabilities -1337000.00
totalCashflowsFromInvestingActivities -27689000.00
netBorrowings -88000.00
totalCashFromFinancingActivities 21298000.00
changeToOperatingActivities 606000.00
netIncome 721000.00
changeInCash 229000.00
beginPeriodCashFlow 7026000.00
endPeriodCashFlow 7255000.00
totalCashFromOperatingActivities 6620000.00
depreciation 3588000.00
otherCashflowsFromInvestingActivities -1382000.00
dividendsPaid 5197000.00
changeToAccountReceivables 1364000.00
salePurchaseOfStock -361000.00
otherCashflowsFromFinancingActivities 28944000.00
changeToNetincome 1709000.00
capitalExpenditures 851000
changeReceivables 1208000.00
cashFlowsOtherOperating 2366000.00
cashAndCashEquivalentsChanges 229000.00
changeInWorkingCapital 633000.00
stockBasedCompensation 1706000.00
otherNonCashItems -28000.00
freeCashFlow 6620000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -28716000.00
changeToLiabilities 229000.00
totalCashflowsFromInvestingActivities -45103000.00
netBorrowings -55000.00
totalCashFromFinancingActivities 43555000.00
changeToOperatingActivities -1487000.00
netIncome 932000.00
changeInCash 2100000.00
beginPeriodCashFlow 4926000.00
endPeriodCashFlow 7026000.00
totalCashFromOperatingActivities 3648000.00
issuanceOfCapitalStock 78930000.00
depreciation 3434000.00
otherCashflowsFromInvestingActivities -15556000.00
dividendsPaid 3961000.00
changeToAccountReceivables -401000.00
salePurchaseOfStock 38001000.00
otherCashflowsFromFinancingActivities 90000.00
changeToNetincome 970000.00
capitalExpenditures 372000
changeReceivables -560000.00
cashFlowsOtherOperating 203000.00
cashAndCashEquivalentsChanges 2100000.00
changeInWorkingCapital -1659000.00
stockBasedCompensation 968000.00
otherNonCashItems -27000.00
freeCashFlow 4020000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -13152000.00
changeToLiabilities 811000.00
totalCashflowsFromInvestingActivities -13581000.00
netBorrowings 48703000.00
totalCashFromFinancingActivities 7302000.00
changeToOperatingActivities -384000.00
netIncome 676000.00
changeInCash -1225000.00
beginPeriodCashFlow 6151000.00
endPeriodCashFlow 4926000.00
totalCashFromOperatingActivities 5054000.00
issuanceOfCapitalStock 421000.00
depreciation 3329000.00
otherCashflowsFromInvestingActivities -143000.00
dividendsPaid 3895000.00
changeToAccountReceivables -386000.00
salePurchaseOfStock 103573000.00
otherCashflowsFromFinancingActivities -1267000.00
changeToNetincome 846000.00
capitalExpenditures 286000
changeReceivables -520000.00
cashFlowsOtherOperating 1320000.00
cashAndCashEquivalentsChanges -1225000.00
changeInWorkingCapital 41000.00
stockBasedCompensation 836000.00
otherNonCashItems 172000.00
freeCashFlow 5054000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -22096000.00
changeToLiabilities 259000.00
totalCashflowsFromInvestingActivities -22096000.00
netBorrowings 17972000.00
totalCashFromFinancingActivities 19914000.00
changeToOperatingActivities -396000.00
netIncome 822000.00
changeInCash 1690000.00
beginPeriodCashFlow 4461000.00
endPeriodCashFlow 6151000.00
totalCashFromOperatingActivities 3872000.00
issuanceOfCapitalStock 5719000.00
depreciation 2836000.00
otherCashflowsFromInvestingActivities 508000.00
dividendsPaid 3619000.00
changeToAccountReceivables -157000.00
salePurchaseOfStock -221000.00
otherCashflowsFromFinancingActivities 23063000.00
changeToNetincome 860000.00
capitalExpenditures 411000
changeReceivables -653000.00
cashFlowsOtherOperating 1093000.00
cashAndCashEquivalentsChanges 1690000.00
changeInWorkingCapital -633000.00
stockBasedCompensation 787000.00
otherNonCashItems 60000.00
freeCashFlow 3872000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -25399000.00
changeToLiabilities -201000.00
totalCashflowsFromInvestingActivities -25945000.00
netBorrowings -13787000.00
totalCashFromFinancingActivities 22614000.00
changeToOperatingActivities 163000.00
netIncome 126000.00
changeInCash 1190000.00
beginPeriodCashFlow 3271000.00
endPeriodCashFlow 4461000.00
totalCashFromOperatingActivities 4521000.00
depreciation 2792000.00
otherCashflowsFromInvestingActivities -174000.00
dividendsPaid 3566000.00
changeToAccountReceivables -62000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 24258000.00
changeToNetincome 1269000.00
capitalExpenditures 372000
changeReceivables 204000.00
cashFlowsOtherOperating 1587000.00
cashAndCashEquivalentsChanges 1190000.00
changeInWorkingCapital 166000.00
stockBasedCompensation 1129000.00
otherNonCashItems 106000.00
freeCashFlow 4149000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -64589220.00
changeToLiabilities 1025372.00
totalCashflowsFromInvestingActivities -64589220.00
netBorrowings 59196929.00
totalCashFromFinancingActivities 55935583.00
changeToOperatingActivities -281299.00
netIncome 638760.00
changeInCash -5211253.00
beginPeriodCashFlow 8481587.00
endPeriodCashFlow 3270334.00
totalCashFromOperatingActivities 3442384.00
depreciation 2242240.00
otherCashflowsFromInvestingActivities -154165.00
dividendsPaid 2656345.00
changeToInventory -6623277.46
changeToAccountReceivables -182.55
salePurchaseOfStock -23207.00
otherCashflowsFromFinancingActivities 98189836.00
changeToNetincome 632645.00
capitalExpenditures 420892
changeReceivables -792099.00
cashFlowsOtherOperating 1091605.00
cashAndCashEquivalentsChanges -5211253.00
changeInWorkingCapital -48026.00
stockBasedCompensation 537943.00
otherNonCashItems 71467.00
freeCashFlow 3021492.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -26932439.00
changeToLiabilities 720140.00
totalCashflowsFromInvestingActivities -27297026.00
netBorrowings -28609.00
totalCashFromFinancingActivities 27422819.00
changeToOperatingActivities 77115.00
netIncome -20185.00
changeInCash 2871909.00
beginPeriodCashFlow 5609678.00
endPeriodCashFlow 8481587.00
totalCashFromOperatingActivities 2746116.00
depreciation 2071644.00
otherCashflowsFromInvestingActivities -157014.00
dividendsPaid 2532775.00
changeToInventory -11148243.65
changeToAccountReceivables -112.35
salePurchaseOfStock 23593867.00
otherCashflowsFromFinancingActivities -165229.00
changeToNetincome 511358.00
capitalExpenditures 207573
changeReceivables -737517.00
cashFlowsOtherOperating 1632792.00
cashAndCashEquivalentsChanges 2871909.00
changeInWorkingCapital 59738.00
stockBasedCompensation 570013.00
otherNonCashItems 94660.00
freeCashFlow 2538543.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -10801427.00
changeToLiabilities 300726.00
totalCashflowsFromInvestingActivities -11054562.00
netBorrowings -733472.00
totalCashFromFinancingActivities 11308582.00
changeToOperatingActivities -465053.00
netIncome -229627.00
changeInCash 2073872.00
beginPeriodCashFlow 3535806.00
endPeriodCashFlow 5609678.00
totalCashFromOperatingActivities 1819852.00
depreciation 1868495.00
otherCashflowsFromInvestingActivities 40016.00
dividendsPaid 1654253.00
changeToAccountReceivables -266615.00
otherCashflowsFromFinancingActivities 19521091.00
changeToNetincome 493485.00
capitalExpenditures 293151
changeReceivables -266615.00
cashFlowsOtherOperating 656568.00
cashAndCashEquivalentsChanges 2073872.00
changeInWorkingCapital -430942.00
stockBasedCompensation 534468.00
otherNonCashItems 77458.00
freeCashFlow 1526701.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
investments -22410688.00
changeToLiabilities -199579.00
totalCashflowsFromInvestingActivities -23211400.00
netBorrowings 13586757.00
totalCashFromFinancingActivities 12176221.00
changeToOperatingActivities 103336.00
netIncome -1029826.00
changeInCash -9647797.00
beginPeriodCashFlow 13183603.00
endPeriodCashFlow 3535806.00
totalCashFromOperatingActivities 1387382.00
depreciation 1718593.00
otherCashflowsFromInvestingActivities -752417.00
dividendsPaid 1401733.00
changeToAccountReceivables -14372.00
otherCashflowsFromFinancingActivities 13604964.00
changeToNetincome 701102.00
capitalExpenditures 48295
changeReceivables -14372.00
cashFlowsOtherOperating 1215774.00
cashAndCashEquivalentsChanges -9647797.00
changeInWorkingCapital -110615.00
stockBasedCompensation 713810.00
otherNonCashItems 95420.00
freeCashFlow 1339087.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -33240685.00
changeToLiabilities 636021.00
totalCashflowsFromInvestingActivities -33213150.00
netBorrowings 36920473.00
totalCashFromFinancingActivities 34059271.00
changeToOperatingActivities -672167.00
netIncome -1069396.00
changeInCash 1603846.00
beginPeriodCashFlow 11579757.00
endPeriodCashFlow 13183603.00
totalCashFromOperatingActivities 757725.00
depreciation 1276448.00
otherCashflowsFromInvestingActivities 74001.00
dividendsPaid 947296.00
changeToAccountReceivables -571693.00
salePurchaseOfStock 37000000.00
otherCashflowsFromFinancingActivities -11842417.00
changeToNetincome 392368.00
capitalExpenditures 46466
changeReceivables -571693.00
cashFlowsOtherOperating 195399.00
cashAndCashEquivalentsChanges 1603846.00
changeInWorkingCapital -95309.00
stockBasedCompensation 411652.00
otherNonCashItems 234330.00
freeCashFlow 711259.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -12016967.00
changeToLiabilities 732868.00
totalCashflowsFromInvestingActivities -12226388.00
netBorrowings 16047325.00
totalCashFromFinancingActivities 10221095.00
changeToOperatingActivities -198242.00
netIncome -392317.00
changeInCash -766387.00
beginPeriodCashFlow 12346144.00
endPeriodCashFlow 11579757.00
totalCashFromOperatingActivities 1238906.00
depreciation 930390.00
otherCashflowsFromInvestingActivities -130000.00
dividendsPaid 921298.00
changeToAccountReceivables -283115.00
salePurchaseOfStock 17445000.00
otherCashflowsFromFinancingActivities -3216144.00
changeToNetincome 394530.00
capitalExpenditures 79421
changeReceivables -283115.00
cashFlowsOtherOperating -286786.00
cashAndCashEquivalentsChanges -766387.00
changeInWorkingCapital 306821.00
stockBasedCompensation 394530.00
otherNonCashItems 398058.00
freeCashFlow 1159485.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -26908804.00
changeToLiabilities 389035.00
totalCashflowsFromInvestingActivities -26557539.00
netBorrowings -31880693.00
totalCashFromFinancingActivities 37564734.00
changeToOperatingActivities -55294.00
netIncome -287794.00
changeInCash 11351874.00
beginPeriodCashFlow 994270.00
endPeriodCashFlow 12346144.00
totalCashFromOperatingActivities 344679.00
depreciation 662699.00
otherCashflowsFromInvestingActivities -925120.00
dividendsPaid 369628.00
changeToAccountReceivables -628547.00
salePurchaseOfStock 69684886.00
otherCashflowsFromFinancingActivities 69815055.00
changeToNetincome 375929.00
capitalExpenditures 13855
changeReceivables -628547.00
cashFlowsOtherOperating -276188.00
cashAndCashEquivalentsChanges 11351874.00
changeInWorkingCapital -358685.00
stockBasedCompensation 190343.00
otherNonCashItems -47470.00
freeCashFlow 330824.00
2019-03-31
date 2019-03-31
filing_date 2019-06-27
currency_symbol USD
investments -656960.00
changeToLiabilities -178212.00
totalCashflowsFromInvestingActivities -656960.00
netBorrowings -284801.00
totalCashFromFinancingActivities 272042.00
changeToOperatingActivities 2067.00
netIncome 257076.00
changeInCash 132395.00
beginPeriodCashFlow 861875.00
endPeriodCashFlow 994270.00
totalCashFromOperatingActivities 517313.00
depreciation 394688.00
otherCashflowsFromInvestingActivities 645120.00
dividendsPaid 1218036.00
changeToAccountReceivables 109044.00
otherCashflowsFromFinancingActivities 1774879.00
changeToNetincome -67686.00
capitalExpenditures 11840
changeReceivables 109044.00
cashFlowsOtherOperating -156587.00
cashAndCashEquivalentsChanges 132395.00
changeInWorkingCapital -67101.00
otherNonCashItems -1455.00
freeCashFlow 505473.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities 795959.00
netIncome 230393.00
changeInCash -161995.00
beginPeriodCashFlow 1023870.00
endPeriodCashFlow 861875.00
totalCashFromOperatingActivities 504572.00
depreciation 387309.00
dividendsPaid 1207713.00
otherCashflowsFromFinancingActivities 2283908.00
capitalExpenditures 11537
changeInWorkingCapital -144995.00
otherNonCashItems 48586.00
freeCashFlow 493035.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 82798.00
totalCashflowsFromInvestingActivities -28017.00
netBorrowings -267416.00
totalCashFromFinancingActivities -787523.00
changeToOperatingActivities -45392.00
netIncome 502217.00
changeInCash -41318.00
beginPeriodCashFlow 1065188.00
endPeriodCashFlow 1023870.00
totalCashFromOperatingActivities 774222.00
depreciation 385530.00
dividendsPaid 1087020.00
changeToAccountReceivables -115402.00
otherCashflowsFromFinancingActivities 566913.00
changeToNetincome -35825.00
capitalExpenditures 28017
changeInWorkingCapital -77996.00
otherNonCashItems 3438.00
freeCashFlow 746205.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 48107.00
totalCashflowsFromInvestingActivities -1018622.00
netBorrowings -265499.00
totalCashFromFinancingActivities 447551.00
changeToOperatingActivities 28780.00
netIncome 321089.00
changeInCash 156944.00
beginPeriodCashFlow 908244.00
endPeriodCashFlow 1065188.00
totalCashFromOperatingActivities 728015.00
depreciation 378321.00
dividendsPaid 982512.00
changeToAccountReceivables -23291.00
otherCashflowsFromFinancingActivities 1695562.00
changeToNetincome -25305.00
capitalExpenditures 0
changeInWorkingCapital 53596.00
otherNonCashItems 3439.00
freeCashFlow 728015.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 275924.00
totalCashflowsFromInvestingActivities -380477.00
netBorrowings 694736.00
totalCashFromFinancingActivities -127755.00
changeToOperatingActivities 3875.00
netIncome 94463.00
changeInCash 213826.00
beginPeriodCashFlow 694418.00
endPeriodCashFlow 908244.00
totalCashFromOperatingActivities 722058.00
depreciation 390088.00
dividendsPaid 2007003.00
changeToAccountReceivables 141556.00
otherCashflowsFromFinancingActivities 2144512.00
changeToNetincome -183151.00
capitalExpenditures 0
changeInWorkingCapital 421355.00
otherNonCashItems 3979.00
freeCashFlow 722058.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -116212000.00
changeToLiabilities 852000.00
totalCashflowsFromInvestingActivities -120147000.00
netBorrowings 114089000.00
totalCashFromFinancingActivities 90572000.00
netIncome 4744000.00
changeInCash -4984000.00
beginPeriodCashFlow 7026000.00
endPeriodCashFlow 2042000.00
totalCashFromOperatingActivities 24591000.00
depreciation 15542000.00
otherCashflowsFromInvestingActivities -248000.00
dividendsPaid 21566000.00
salePurchaseOfStock -383000.00
otherCashflowsFromFinancingActivities 240621000.00
changeToNetincome 3883000.00
capitalExpenditures 3687000
changeReceivables -171000.00
cashFlowsOtherOperating -139000.00
cashAndCashEquivalentsChanges -4984000.00
changeInWorkingCapital 399000.00
stockBasedCompensation 4718000.00
otherNonCashItems -812000.00
freeCashFlow 20904000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -89464000.00
changeToLiabilities 1098000.00
totalCashflowsFromInvestingActivities -106725000.00
netBorrowings 34809000.00
totalCashFromFinancingActivities 93385000.00
changeToOperatingActivities -2104000.00
netIncome 2556000.00
changeInCash 3755000.00
beginPeriodCashFlow 3271000.00
endPeriodCashFlow 7026000.00
totalCashFromOperatingActivities 17095000.00
issuanceOfCapitalStock 138795000.00
depreciation 12391000.00
otherCashflowsFromInvestingActivities -15361000.00
dividendsPaid 15041000.00
changeToAccountReceivables -1079000.00
salePurchaseOfStock -242000.00
otherCashflowsFromFinancingActivities 187718000.00
changeToNetincome 3934000.00
capitalExpenditures 1900000
changeReceivables -1529000.00
cashFlowsOtherOperating 4203000.00
cashAndCashEquivalentsChanges 3755000.00
changeInWorkingCapital -2085000.00
stockBasedCompensation 3720000.00
otherNonCashItems 311000.00
freeCashFlow 17095000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -126152208.00
changeToLiabilities 1846659.00
totalCashflowsFromInvestingActivities -126152208.00
netBorrowings 67789595.00
totalCashFromFinancingActivities 106843205.00
changeToOperatingActivities -565901.00
netIncome -640878.00
changeInCash -9913269.00
beginPeriodCashFlow 13183603.00
endPeriodCashFlow 3270334.00
totalCashFromOperatingActivities 9395734.00
issuanceOfCapitalStock 48521355.00
depreciation 7900972.00
otherCashflowsFromInvestingActivities -507416.00
dividendsPaid 8245106.00
changeToAccountReceivables -182545.00
salePurchaseOfStock -205609.00
otherCashflowsFromFinancingActivities 154882281.00
changeToNetincome 1915746.00
capitalExpenditures 969911
changeReceivables -1810603.00
cashFlowsOtherOperating 4596739.00
cashAndCashEquivalentsChanges -9913269.00
changeInWorkingCapital -529845.00
stockBasedCompensation 2356234.00
otherNonCashItems 309251.00
freeCashFlow 8425823.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -72166456.00
changeToLiabilities 1579712.00
totalCashflowsFromInvestingActivities -72654037.00
netBorrowings 20802304.00
totalCashFromFinancingActivities 82117142.00
changeToOperatingActivities -923636.00
netIncome -1492431.00
changeInCash 12321728.00
beginPeriodCashFlow 861875.00
endPeriodCashFlow 13183603.00
totalCashFromOperatingActivities 2858623.00
issuanceOfCapitalStock 76500000.00
depreciation 3264225.00
otherCashflowsFromInvestingActivities -335999.00
dividendsPaid 3456258.00
changeToAccountReceivables -1374311.00
salePurchaseOfStock 54445000.00
otherCashflowsFromFinancingActivities -13153513.00
changeToNetincome 1162827.00
capitalExpenditures 151582
changeReceivables -1374311.00
cashFlowsOtherOperating -524162.00
cashAndCashEquivalentsChanges 12321728.00
changeInWorkingCapital -214274.00
stockBasedCompensation 996525.00
otherNonCashItems 370473.00
freeCashFlow 2707041.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -2889642.00
changeToLiabilities 259569.00
totalCashflowsFromInvestingActivities -2889642.00
netBorrowings 629085.00
totalCashFromFinancingActivities 328232.00
changeToOperatingActivities -5179.00
netIncome 1148162.00
changeInCash 167457.00
beginPeriodCashFlow 694418.00
endPeriodCashFlow 861875.00
totalCashFromOperatingActivities 2728867.00
depreciation 1541248.00
otherCashflowsFromInvestingActivities -335999.00
dividendsPaid 5284248.00
changeToInventory 0.00
changeToAccountReceivables -2430.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6690895.00
changeToNetincome -212906.00
capitalExpenditures 104062
changeInWorkingCapital 251960.00
otherNonCashItems 59442.00
freeCashFlow 2624805.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -2074861.00
changeToLiabilities 476017.00
totalCashflowsFromInvestingActivities -2074861.00
netBorrowings -614402.00
totalCashFromFinancingActivities -518210.00
changeToOperatingActivities -7044.00
netIncome 1112100.00
changeInCash -301327.00
beginPeriodCashFlow 995745.00
endPeriodCashFlow 694418.00
totalCashFromOperatingActivities 2291744.00
depreciation 1415322.00
otherCashflowsFromInvestingActivities -335999.00
dividendsPaid 5298285.00
changeToInventory 0.00
changeToAccountReceivables -31704.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5798477.00
changeToNetincome -675491.00
capitalExpenditures 2074860
changeInWorkingCapital 437269.00
otherNonCashItems 17191.00
freeCashFlow 2291744.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities -3028730.00
netIncome 1509850.00
changeInCash -61960.00
endPeriodCashFlow 995745.00
totalCashFromOperatingActivities 2966780.00
depreciation 926430.00
dividendsPaid 9775760.00
otherCashflowsFromFinancingActivities -7381770.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 1282000.00
minorityInterest -249000.00
netIncome 1012000.00
sellingGeneralAdministrative 3610000.00
grossProfit 12014000.00
reconciledDepreciation 4183000.00
ebit 4182000.00
ebitda 8365000.00
depreciationAndAmortization 4183000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 3623000.00
otherOperatingExpenses 11834000.00
interestExpense 2302000.00
taxProvision 21000.00
interestIncome 1000.00
netInterestIncome -2466000.00
incomeTaxExpense 21000.00
totalRevenue 15457000.00
totalOperatingExpenses 8391000.00
costOfRevenue 3443000.00
totalOtherIncomeExpenseNet 125000.00
netIncomeFromContinuingOps 340000.00
netIncomeApplicableToCommonShares 1012000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 449000.00
minorityInterest -85000.00
netIncome 348000.00
sellingGeneralAdministrative 4159000.00
grossProfit 11541000.00
reconciledDepreciation 4837000.00
ebit 2545000.00
ebitda 7331000.00
depreciationAndAmortization 4786000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome 2545000.00
otherOperatingExpenses 12603000.00
interestExpense 2045000.00
taxProvision 16000.00
interestIncome 0.00
netInterestIncome -2210000.00
incomeTaxExpense 16000.00
totalRevenue 15148000.00
totalOperatingExpenses 8996000.00
costOfRevenue 3607000.00
totalOtherIncomeExpenseNet -2096000.00
netIncomeFromContinuingOps 906000.00
netIncomeApplicableToCommonShares 348000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
incomeBeforeTax 1707000.00
minorityInterest 890000.00
netIncome 1375000.00
sellingGeneralAdministrative 3119000.00
grossProfit 11344000.00
reconciledDepreciation 4185000.00
ebit 3464000.00
ebitda 8381000.00
depreciationAndAmortization 4917000.00
nonOperatingIncomeNetOther 311000.00
operatingIncome 3464000.00
otherOperatingExpenses 11436000.00
interestExpense 1913000.00
taxProvision -1000.00
interestIncome 1000.00
netInterestIncome -2067000.00
incomeTaxExpense -1000.00
totalRevenue 14900000.00
totalOperatingExpenses 7880000.00
costOfRevenue 3556000.00
totalOtherIncomeExpenseNet -1757000.00
netIncomeFromContinuingOps 1398000.00
netIncomeApplicableToCommonShares 1375000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 1134000.00
minorityInterest -219000.00
netIncome 931000.00
sellingGeneralAdministrative 3040000.00
grossProfit 10593000.00
reconciledDepreciation 4637000.00
ebit 2916000.00
ebitda 7441000.00
depreciationAndAmortization 4525000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 2916000.00
otherOperatingExpenses 10859000.00
interestExpense 1670000.00
taxProvision -16000.00
interestIncome 0.00
netInterestIncome -1826000.00
incomeTaxExpense -16000.00
totalRevenue 13775000.00
totalOperatingExpenses 7677000.00
costOfRevenue 3182000.00
totalOtherIncomeExpenseNet -1782000.00
netIncomeFromContinuingOps 1150000.00
netIncomeApplicableToCommonShares 931000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 1183000.00
minorityInterest -212000.00
netIncome 953000.00
sellingGeneralAdministrative 3309000.00
grossProfit 9789000.00
reconciledDepreciation 4219000.00
ebit 2261000.00
ebitda 6513000.00
depreciationAndAmortization 4252000.00
nonOperatingIncomeNetOther 187000.00
operatingIncome 2261000.00
otherOperatingExpenses 10463000.00
interestExpense 1111000.00
taxProvision 18000.00
interestIncome 1000.00
netInterestIncome -1265000.00
incomeTaxExpense 18000.00
totalRevenue 12724000.00
totalOperatingExpenses 7528000.00
costOfRevenue 2935000.00
totalOtherIncomeExpenseNet -1078000.00
netIncomeFromContinuingOps 1165000.00
netIncomeApplicableToCommonShares 953000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
incomeBeforeTax 732000.00
minorityInterest -126000.00
netIncome 595000.00
sellingGeneralAdministrative 3642000.00
grossProfit 8811000.00
reconciledDepreciation 4110000.00
ebit 1940000.00
ebitda 5528000.00
depreciationAndAmortization 3588000.00
nonOperatingIncomeNetOther 487000.00
operatingIncome 1940000.00
otherOperatingExpenses 10872000.00
interestExpense 686000.00
taxProvision 11000.00
interestIncome 1000.00
netInterestIncome -814000.00
incomeTaxExpense 11000.00
totalRevenue 11931000.00
totalOperatingExpenses 7752000.00
costOfRevenue 3120000.00
totalOtherIncomeExpenseNet -1208000.00
netIncomeFromContinuingOps 156000.00
netIncomeApplicableToCommonShares 595000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 969000.00
minorityInterest 501000.00
netIncome 752000.00
sellingGeneralAdministrative 2762000.00
grossProfit 8332000.00
reconciledDepreciation 3859000.00
ebit 1708000.00
ebitda 5567000.00
depreciationAndAmortization 3859000.00
nonOperatingIncomeNetOther 242000.00
operatingIncome 1711000.00
otherOperatingExpenses 9422000.00
interestExpense 739000.00
taxProvision 36000.00
interestIncome 0.00
netInterestIncome -868000.00
incomeTaxExpense 36000.00
totalRevenue 11133000.00
totalOperatingExpenses 6621000.00
costOfRevenue 2801000.00
totalOtherIncomeExpenseNet 125000.00
netIncomeFromContinuingOps 465000.00
netIncomeApplicableToCommonShares 752000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 713000.00
minorityInterest -145000.00
netIncome 531000.00
sellingGeneralAdministrative 2596000.00
grossProfit 7921000.00
reconciledDepreciation 3743000.00
ebit 1447000.00
ebitda 5190000.00
depreciationAndAmortization 3743000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome 1582000.00
otherOperatingExpenses 8947000.00
interestExpense 734000.00
taxProvision 37000.00
interestIncome 1000.00
netInterestIncome -1028000.00
incomeTaxExpense 37000.00
totalRevenue 10529000.00
totalOperatingExpenses 6339000.00
costOfRevenue 2608000.00
totalOtherIncomeExpenseNet 159000.00
netIncomeFromContinuingOps 676000.00
netIncomeApplicableToCommonShares 531000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 850000.00
minorityInterest 37258000.00
netIncome 671000.00
sellingGeneralAdministrative 2716000.00
grossProfit 7550000.00
reconciledDepreciation 3219000.00
ebit 1471000.00
ebitda 4690000.00
depreciationAndAmortization 3219000.00
operatingIncome 1615000.00
otherOperatingExpenses 7913000.00
interestExpense 621000.00
taxProvision 27000.00
interestIncome 1000.00
netInterestIncome -765000.00
incomeTaxExpense 27000.00
totalRevenue 9528000.00
totalOperatingExpenses 5935000.00
costOfRevenue 1978000.00
totalOtherIncomeExpenseNet -765000.00
netIncomeFromContinuingOps 823000.00
netIncomeApplicableToCommonShares 671000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax 137000.00
minorityInterest 31083000.00
netIncome 103000.00
sellingGeneralAdministrative 2569000.00
grossProfit 6866000.00
reconciledDepreciation 3169000.00
ebit 984000.00
ebitda 4153000.00
depreciationAndAmortization 3169000.00
operatingIncome 1128000.00
otherOperatingExpenses 7737000.00
interestExpense 645000.00
taxProvision 11000.00
interestIncome 1000.00
netInterestIncome -789000.00
incomeTaxExpense 11000.00
totalRevenue 8865000.00
totalOperatingExpenses 5738000.00
costOfRevenue 1999000.00
totalOtherIncomeExpenseNet -202000.00
netIncomeFromContinuingOps 126000.00
netIncomeApplicableToCommonShares 103000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax 683226.00
minorityInterest 27648553.00
netIncome 491142.00
sellingGeneralAdministrative 1984021.00
grossProfit 5955311.00
reconciledDepreciation 2571952.00
ebit 1271345.00
ebitda 3843297.00
depreciationAndAmortization 2571952.00
operatingIncome 1399338.00
otherOperatingExpenses 6177493.00
interestExpense 588119.00
taxProvision 44466.00
interestIncome 590.00
netInterestIncome -716112.00
incomeTaxExpense 44466.00
totalRevenue 7576831.00
totalOperatingExpenses 4555973.00
costOfRevenue 1621520.00
totalOtherIncomeExpenseNet -1950874.00
netIncomeFromContinuingOps 638760.00
netIncomeApplicableToCommonShares 491142.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax 9569.00
minorityInterest -5001.00
netIncome -15184.00
sellingGeneralAdministrative 2027284.00
grossProfit 5038439.00
reconciledDepreciation 2394332.00
ebit 493841.00
ebitda 2888173.00
depreciationAndAmortization 2394332.00
operatingIncome 616823.00
otherOperatingExpenses 5679645.00
interestExpense 484272.00
taxProvision 29754.00
interestIncome 668.00
netInterestIncome -607254.00
incomeTaxExpense 29754.00
totalRevenue 6296468.00
totalOperatingExpenses 4421616.00
costOfRevenue 1258029.00
totalOtherIncomeExpenseNet -607254.00
netIncomeFromContinuingOps -20185.00
netIncomeApplicableToCommonShares -15184.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -224702.00
minorityInterest 25549846.00
netIncome -150550.00
sellingGeneralAdministrative 1916905.00
grossProfit 4513638.00
reconciledDepreciation 2161782.00
ebit 320213.00
ebitda 2481995.00
depreciationAndAmortization 2161782.00
operatingIncome 434951.00
otherOperatingExpenses 5169986.00
interestExpense 544915.00
taxProvision 4925.00
interestIncome 661.00
netInterestIncome -659653.00
incomeTaxExpense 4925.00
totalRevenue 5604937.00
totalOperatingExpenses 4078687.00
costOfRevenue 1091299.00
totalOtherIncomeExpenseNet -659653.00
netIncomeFromContinuingOps -229627.00
netIncomeApplicableToCommonShares -239866.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
incomeBeforeTax -1019629.00
minorityInterest 26007069.00
netIncome -677755.00
sellingGeneralAdministrative 2301543.00
grossProfit 4148644.00
reconciledDepreciation 2034868.00
ebit -291403.00
ebitda 1743465.00
depreciationAndAmortization 2034868.00
operatingIncome -187767.00
otherOperatingExpenses 5385403.00
interestExpense 728226.00
taxProvision 10197.00
interestIncome 826.00
netInterestIncome -831862.00
incomeTaxExpense 10197.00
totalRevenue 5197636.00
totalOperatingExpenses 4336411.00
costOfRevenue 1048992.00
totalOtherIncomeExpenseNet -104462.00
netIncomeFromContinuingOps -1029826.00
netIncomeApplicableToCommonShares -677755.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax -1069396.00
minorityInterest 20949672.00
netIncome -797448.00
sellingGeneralAdministrative 1876291.00
grossProfit 2986437.00
reconciledDepreciation 1485506.00
ebit -606031.00
ebitda 879475.00
depreciationAndAmortization 1485506.00
operatingIncome -375360.00
otherOperatingExpenses 4234219.00
interestExpense 463365.00
taxProvision 0.00
interestIncome 2534.00
netInterestIncome -694036.00
incomeTaxExpense -22497.00
totalRevenue 3858859.00
totalOperatingExpenses 3361797.00
costOfRevenue 872422.00
totalOtherIncomeExpenseNet -233205.00
netIncomeFromContinuingOps -1069396.00
netIncomeApplicableToCommonShares -797448.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -398576.00
minorityInterest 12467615.00
netIncome -307969.00
sellingGeneralAdministrative 1601727.00
grossProfit 2321792.00
reconciledDepreciation 1066338.00
ebit -213712.00
ebitda 716678.00
depreciationAndAmortization 930390.00
operatingIncome -346273.00
otherOperatingExpenses 3354620.00
interestExpense 48916.00
taxProvision -6259.00
interestIncome 1136.00
netInterestIncome -52303.00
incomeTaxExpense -6259.00
totalRevenue 3008347.00
totalOperatingExpenses 2668065.00
costOfRevenue 686555.00
totalOtherIncomeExpenseNet -52303.00
netIncomeFromContinuingOps -392317.00
netIncomeApplicableToCommonShares -307969.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -281535.00
minorityInterest 12409152.00
netIncome -182615.00
sellingGeneralAdministrative 968032.00
grossProfit 1868625.00
reconciledDepreciation 767772.00
ebit 237164.00
ebitda 899863.00
depreciationAndAmortization 662699.00
operatingIncome 132821.00
otherOperatingExpenses 2273161.00
interestExpense 228040.00
taxProvision 6259.00
interestIncome 1124.00
netInterestIncome -228770.00
incomeTaxExpense 6259.00
totalRevenue 2405982.00
totalOperatingExpenses 1735804.00
costOfRevenue 537357.00
totalOtherIncomeExpenseNet -185586.00
netIncomeFromContinuingOps -287794.00
netIncomeApplicableToCommonShares -391796.00
2019-03-31
date 2019-03-31
filing_date 2019-06-27
currency_symbol USD
incomeBeforeTax 296825.00
minorityInterest 46915.00
netIncome 254233.00
sellingGeneralAdministrative 376891.00
grossProfit 1514673.00
reconciledDepreciation 394688.00
ebit 743094.00
ebitda 1137782.00
depreciationAndAmortization 394688.00
operatingIncome 657339.00
otherOperatingExpenses 1358829.00
interestExpense 360514.00
taxProvision 39750.00
interestIncome 360520.00
netInterestIncome -360514.00
incomeTaxExpense 39749.00
totalRevenue 2016168.00
totalOperatingExpenses 857334.00
costOfRevenue 501495.00
totalOtherIncomeExpenseNet -360514.00
netIncomeFromContinuingOps 257076.00
netIncomeApplicableToCommonShares 254233.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 253372.00
netIncome 227702.00
sellingGeneralAdministrative 316058.00
grossProfit 1406331.00
reconciledDepreciation 387309.00
ebit 708969.00
ebitda 1096278.00
depreciationAndAmortization 387309.00
operatingIncome 621611.00
otherOperatingExpenses 1332938.00
interestExpense 374244.00
incomeTaxExpense 22979.00
totalRevenue 1954549.00
totalOperatingExpenses 784720.00
costOfRevenue 548218.00
totalOtherIncomeExpenseNet -368239.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 358835.00
minorityInterest 46915.00
netIncome 499388.00
sellingGeneralAdministrative 282361.00
grossProfit 1462814.00
reconciledDepreciation 385530.00
ebit 792955.00
ebitda 1178485.00
depreciationAndAmortization 385530.00
operatingIncome 722546.00
otherOperatingExpenses 1171635.00
interestExpense 361743.00
incomeTaxExpense -143382.00
totalRevenue 1894181.00
totalOperatingExpenses 740268.00
costOfRevenue 431367.00
totalOtherIncomeExpenseNet -363711.00
netIncomeFromContinuingOps 502217.00
netIncomeApplicableToCommonShares 499388.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax 356215.00
minorityInterest 46915.00
netIncome 318278.00
sellingGeneralAdministrative 292809.00
grossProfit 1468347.00
reconciledDepreciation 378321.00
ebit 795209.00
ebitda 1173530.00
depreciationAndAmortization 378321.00
operatingIncome 726176.00
otherOperatingExpenses 1196959.00
interestExpense 367953.00
incomeTaxExpense 35126.00
totalRevenue 1923135.00
totalOperatingExpenses 742171.00
costOfRevenue 454788.00
totalOtherIncomeExpenseNet -369961.00
netIncomeFromContinuingOps 321089.00
netIncomeApplicableToCommonShares 318278.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax 118977.00
minorityInterest 46915.00
netIncome 90641.00
sellingGeneralAdministrative 504850.00
grossProfit 1464819.00
reconciledDepreciation 390088.00
ebit 569881.00
ebitda 959969.00
depreciationAndAmortization 390088.00
operatingIncome 503663.00
otherOperatingExpenses 1409607.00
interestExpense 384686.00
incomeTaxExpense 24514.00
totalRevenue 1913270.00
totalOperatingExpenses 961156.00
costOfRevenue 448451.00
totalOtherIncomeExpenseNet -384686.00
netIncomeFromContinuingOps 94463.00
netIncomeApplicableToCommonShares 90641.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
incomeBeforeTax 4756000.00
minorityInterest 890000.00
netIncome 3854000.00
sellingGeneralAdministrative 13110000.00
grossProfit 40537000.00
reconciledDepreciation 15542000.00
ebit 9700000.00
ebitda 27861000.00
depreciationAndAmortization 18161000.00
nonOperatingIncomeNetOther 1029000.00
operatingIncome 9700000.00
otherOperatingExpenses 43630000.00
interestExpense 5378000.00
taxProvision 12000.00
interestIncome 1000.00
netInterestIncome -5973000.00
incomeTaxExpense 12000.00
totalRevenue 53330000.00
totalOperatingExpenses 30837000.00
costOfRevenue 12793000.00
totalOtherIncomeExpenseNet -4944000.00
netIncomeFromContinuingOps 2325000.00
netIncomeApplicableToCommonShares 3854000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 2667000.00
minorityInterest 501000.00
netIncome 2055000.00
sellingGeneralAdministrative 10643000.00
grossProfit 30552000.00
reconciledDepreciation 13990000.00
ebit 5919000.00
ebitda 19598000.00
depreciationAndAmortization 13679000.00
nonOperatingIncomeNetOther 401000.00
operatingIncome 5919000.00
otherOperatingExpenses 34019000.00
interestExpense 2739000.00
taxProvision 111000.00
interestIncome 2000.00
netInterestIncome -3451000.00
incomeTaxExpense 111000.00
totalRevenue 39938000.00
totalOperatingExpenses 24633000.00
costOfRevenue 9386000.00
totalOtherIncomeExpenseNet -3252000.00
netIncomeFromContinuingOps 1861000.00
netIncomeApplicableToCommonShares 2055000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax -551536.00
minorityInterest 27648553.00
netIncome -640878.00
sellingGeneralAdministrative 8229753.00
grossProfit 19656032.00
reconciledDepreciation 9162934.00
ebit 1793996.00
ebitda 10956930.00
depreciationAndAmortization 9162934.00
operatingIncome 1793996.00
otherOperatingExpenses 22412527.00
interestExpense 2345532.00
taxProvision 89342.00
interestIncome 2745.00
netInterestIncome -2814881.00
incomeTaxExpense 89342.00
totalRevenue 24675872.00
totalOperatingExpenses 17392687.00
costOfRevenue 5019840.00
totalOtherIncomeExpenseNet -2345532.00
netIncomeFromContinuingOps -640878.00
netIncomeApplicableToCommonShares -352347.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax -1452682.00
minorityInterest 20949672.00
netIncome -1492431.00
sellingGeneralAdministrative 4846392.00
grossProfit 8714978.00
reconciledDepreciation 3800059.00
ebit -168308.00
ebitda 3631751.00
depreciationAndAmortization 3800059.00
operatingIncome -168308.00
otherOperatingExpenses 11220829.00
interestExpense 1098788.00
taxProvision 39749.00
interestIncome 5928.00
netInterestIncome -1335623.00
incomeTaxExpense 39749.00
totalRevenue 11289356.00
totalOperatingExpenses 8646451.00
costOfRevenue 2574378.00
totalOtherIncomeExpenseNet -1284374.00
netIncomeFromContinuingOps -1492431.00
netIncomeApplicableToCommonShares -1497213.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1087399.00
minorityInterest 44593.00
netIncome 1136009.00
sellingGeneralAdministrative 1402442.00
grossProfit 5808675.00
reconciledDepreciation 1832237.00
ebit 2864985.00
ebitda 4406233.00
depreciationAndAmortization 1541248.00
operatingIncome 2573996.00
otherOperatingExpenses 5111139.00
interestExpense 1486597.00
taxProvision -60763.00
interestIncome 1486600.00
netInterestIncome -1486597.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60763.00
totalRevenue 7685135.00
totalOperatingExpenses 3234679.00
costOfRevenue 1876460.00
totalOtherIncomeExpenseNet -1486597.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1148162.00
netIncomeApplicableToCommonShares 1136009.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 568813.00
minorityInterest 44577.00
netIncome 1102146.00
sellingGeneralAdministrative 1458043.00
grossProfit 5176092.00
reconciledDepreciation 1657987.00
ebit 2302727.00
ebitda 3718049.00
depreciationAndAmortization 1415322.00
operatingIncome 2060062.00
otherOperatingExpenses 4666610.00
interestExpense 1491249.00
taxProvision -543287.00
interestIncome 1491250.00
netInterestIncome -1491249.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -543287.00
totalRevenue 6726672.00
totalOperatingExpenses 3116030.00
costOfRevenue 1550580.00
totalOtherIncomeExpenseNet -1491249.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1112100.00
netIncomeApplicableToCommonShares 1102146.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 1511010.00
netIncome 1499960.00
sellingGeneralAdministrative 734350.00
grossProfit 5568530.00
operatingIncome 3179100.00
interestExpense 0.00
taxProvision 1160.00
interestIncome 1668090.00
totalRevenue 6740030.00
costOfRevenue 1171500.00
netIncomeApplicableToCommonShares 1499960.00
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