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Hermitage Offshore Services Ltd. занимается предоставлением оффшорного судна. Его флот включает истребители NAO, NAO Prosper, NAO Power, NAO Thunder, NAO Guardian, NAO Protector, NAO Viking, NAO Storm, NAO Galaxy и NAO Horizon. Компания была основана 17 октября 2013 года со штаб-квартирой в Гамильтоне, Бермудские острова.

General
Code PSV
Type Common Stock
Name Hermitage Offshore Services Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN BMG4511M1082
CUSIP G65772207
FiscalYearEnd December
Sector Industrials
Industry Marine Shipping
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
HomeCategory ADR
IsDelisted Да
DelistedDate 2021-01-28
Address LOM Building, Bermuda, Bermuda, HM 11
Phone 441 295 9671
WebURL http://www.hermitage-offshore.com
FullTimeEmployees 9
UpdatedAt 2021-03-21
Highlights
MarketCapitalization 8533092
MarketCapitalizationMln 8.5331
EBITDA 711000
WallStreetTargetPrice 5
BookValue 2.721
DividendYield 0
EarningsShare -19.927
EPSEstimateCurrentYear 0
EPSEstimateNextYear -0.8
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-03-31
ProfitMargin -0.3894
OperatingMarginTTM -0.1897
ReturnOnAssetsTTM -0.0316
ReturnOnEquityTTM 0
RevenueTTM 48125000
RevenuePerShareTTM 2.195
QuarterlyRevenueGrowthYOY 1.384
GrossProfitTTM 6452000
DilutedEpsTTM -19.927
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.09M
2018-06-30
-8.41M
2018-09-30
-169.31M
2018-12-31
-7.21M
2019-03-31
-3.98M
2019-06-30
-5.64M
2019-09-30
-2.28M
2019-12-31
-6.84M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

4.2M
2018-06-30
6.28M
2018-09-30
6.17M
2018-12-31
5.26M
2019-03-31
12.71M
2019-06-30
11.75M
2019-09-30
12.79M
2019-12-31
10.87M
2020-03-31

Earnings / History / epsActual

-1.3563
2018-06-30
-26.2234
2018-09-30
-0.9782
2018-12-31
-0.2231
2019-03-31
-0.2797
2019-06-30
-0.1025
2019-09-30
-0.25
2019-12-31
-0.25
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0269
PriceBookMRQ 0.0223
EnterpriseValue 0
EnterpriseValueRevenue 3.1641
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 31330200
SharesFloat 30716473
PercentInsiders 73.192
PercentInstitutions 16.269
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0.0389
200DayMA 0.2726
SharesShort 928948
SharesShortPriorMonth 329181
ShortRatio 0.07
ShortPercent 0.1834
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 198908000.00
otherCurrentAssets 656000.00
totalLiab 148618000.00
totalStockholderEquity 50290000.00
otherCurrentLiab 2592000.00
commonStock 50290000.00
cash 10810000.00
totalCurrentLiabilities 7043000.00
shortLongTermDebt 414000.00
otherStockholderEquity 50290000.00
propertyPlantEquipment 175605000.00
totalCurrentAssets 23303000.00
netTangibleAssets 50290000.00
netReceivables 8634000.00
longTermDebt 141575000.00
inventory 2334000.00
accountsPayable 4037000.00
nonCurrentAssetsTotal 175605000.00
longTermDebtTotal 141575000.00
nonCurrentLiabilitiesTotal 141575000.00
cashAndShortTermInvestments 10810000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 201909000.00
otherCurrentAssets 406000.00
totalLiab 149781000.00
totalStockholderEquity 52128000.00
otherCurrentLiab 1599000.00
commonStock 257000.00
retainedEarnings -14870000.00
cash 12681000.00
totalCurrentLiabilities 8083000.00
shortTermDebt 207000.00
shortLongTermDebt 207000.00
otherStockholderEquity 52128000.00
propertyPlantEquipment 178206000.00
totalCurrentAssets 23703000.00
netTangibleAssets 52128000.00
netReceivables 8381000.00
longTermDebt 141698000.00
inventory 1808000.00
accountsPayable 5108000.00
nonCurrrentAssetsOther 178206000.00
nonCurrentAssetsTotal 178206000.00
longTermDebtTotal 141698000.00
nonCurrentLiabilitiesTotal 141698000.00
capitalSurpluse 66741000.00
cashAndShortTermInvestments 12681000.00
commonStockSharesOutstanding 28000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 197177000.00
otherCurrentAssets 109000.00
totalLiab 149755000.00
totalStockholderEquity 47422000.00
otherCurrentLiab 4183000.00
commonStock 47422000.00
otherLiab 94000.00
cash 7220000.00
totalCurrentLiabilities 149661000.00
shortTermDebt 141905000.00
shortLongTermDebt 141905000.00
otherStockholderEquity 47422000.00
propertyPlantEquipment 178482000.00
totalCurrentAssets 18695000.00
netTangibleAssets 47422000.00
netReceivables 9182000.00
inventory 1787000.00
accountsPayable 3573000.00
nonCurrrentAssetsOther 178482000.00
nonCurrentAssetsTotal 178482000.00
nonCurrentLiabilitiesOther 94000.00
nonCurrentLiabilitiesTotal 94000.00
cashAndShortTermInvestments 7220000.00
commonStockSharesOutstanding 20000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 205746000.00
otherCurrentAssets 888000.00
totalLiab 150876000.00
totalStockholderEquity 54870000.00
otherCurrentLiab 4466000.00
commonStock 54870000.00
otherLiab 121000.00
cash 10884000.00
totalCurrentLiabilities 150755000.00
shortTermDebt 141905000.00
shortLongTermDebt 141905000.00
otherStockholderEquity 54870000.00
propertyPlantEquipment 180732000.00
totalCurrentAssets 25014000.00
netTangibleAssets 54870000.00
netReceivables 9447000.00
inventory 2615000.00
accountsPayable 4384000.00
nonCurrrentAssetsOther 180732000.00
nonCurrentAssetsTotal 180732000.00
nonCurrentLiabilitiesOther 121000.00
nonCurrentLiabilitiesTotal 121000.00
cashAndShortTermInvestments 10884000.00
commonStockSharesOutstanding 18000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 184051000.00
otherCurrentAssets 1098000.00
totalLiab 137200000.00
totalStockholderEquity 46851000.00
otherCurrentLiab 2965000.00
commonStock 46851000.00
otherLiab 71000.00
cash 2399000.00
totalCurrentLiabilities 137129000.00
shortTermDebt 132546000.00
shortLongTermDebt 132546000.00
otherStockholderEquity 46851000.00
propertyPlantEquipment 175660000.00
totalCurrentAssets 8391000.00
netTangibleAssets 46851000.00
netReceivables 2931000.00
inventory 981000.00
accountsPayable 1618000.00
nonCurrrentAssetsOther 175660000.00
nonCurrentAssetsTotal 175660000.00
nonCurrentLiabilitiesOther 71000.00
nonCurrentLiabilitiesTotal 71000.00
cashAndShortTermInvestments 2399000.00
commonStockSharesOutstanding 7000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 191074000.00
otherCurrentAssets 1176000.00
totalLiab 137010000.00
totalStockholderEquity 54064000.00
otherCurrentLiab 3639000.00
commonStock 764000.00
retainedEarnings -269614000.00
otherLiab 72000.00
cash 8446000.00
totalCurrentLiabilities 4481000.00
propertyPlantEquipment 176914000.00
totalCurrentAssets 14160000.00
netTangibleAssets 54064000.00
netReceivables 2602000.00
longTermDebt 132457000.00
inventory 1181000.00
accountsPayable 842000.00
longTermDebtTotal 132457000.00
capitalSurpluse 322914000.00
cashAndShortTermInvestments 8446000.00
commonStockSharesOutstanding 6000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 356498000.00
otherCurrentAssets 2488000.00
totalLiab 138071000.00
totalStockholderEquity 218427000.00
otherCurrentLiab 2892000.00
commonStock 218427000.00
otherLiab 49000.00
cash 6598000.00
totalCurrentLiabilities 138022000.00
otherStockholderEquity 218427000.00
propertyPlantEquipment 340783000.00
totalCurrentAssets 15715000.00
netTangibleAssets 218427000.00
netReceivables 4974000.00
inventory 1122000.00
accountsPayable 504000.00
cashAndShortTermInvestments 6598000.00
commonStockSharesOutstanding 6000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 366134000.00
otherCurrentAssets 1451000.00
totalLiab 139301000.00
totalStockholderEquity 226833000.00
otherCurrentLiab 2430000.00
commonStock 226833000.00
otherLiab 48000.00
cash 11681000.00
totalCurrentLiabilities 3142000.00
propertyPlantEquipment 345088000.00
totalCurrentAssets 21046000.00
netTangibleAssets 226833000.00
netReceivables 4000000.00
longTermDebt 136111000.00
inventory 1876000.00
accountsPayable 712000.00
commonStockSharesOutstanding 6000000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 201909000.00
otherCurrentAssets 406000.00
totalLiab 149781000.00
totalStockholderEquity 52128000.00
otherCurrentLiab 1599000.00
commonStock 257000.00
retainedEarnings -14870000.00
cash 12681000.00
totalCurrentLiabilities 8083000.00
shortTermDebt 207000.00
shortLongTermDebt 207000.00
otherStockholderEquity 52128000.00
propertyPlantEquipment 178206000.00
totalCurrentAssets 23703000.00
netTangibleAssets 52128000.00
netReceivables 8381000.00
longTermDebt 141698000.00
inventory 1808000.00
accountsPayable 5108000.00
nonCurrrentAssetsOther 178206000.00
nonCurrentAssetsTotal 178206000.00
longTermDebtTotal 141698000.00
nonCurrentLiabilitiesTotal 141698000.00
capitalSurpluse 66741000.00
cashAndShortTermInvestments 12681000.00
commonStockSharesOutstanding 28000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 191074000.00
otherCurrentAssets 1176000.00
totalLiab 137010000.00
totalStockholderEquity 54064000.00
otherCurrentLiab 1000.00
commonStock 764000.00
retainedEarnings -269614000.00
otherLiab 71000.00
cash 8446000.00
totalCurrentLiabilities 4481000.00
propertyPlantEquipment 176914000.00
totalCurrentAssets 14160000.00
netTangibleAssets 54064000.00
netReceivables 2602000.00
longTermDebt 132457000.00
inventory 1181000.00
accountsPayable 1334000.00
nonCurrrentAssetsOther 176914000.00
nonCurrentAssetsTotal 176914000.00
longTermDebtTotal 132457000.00
nonCurrentLiabilitiesOther 72000.00
nonCurrentLiabilitiesTotal 132529000.00
capitalSurpluse 322914000.00
cashAndShortTermInvestments 8446000.00
commonStockSharesOutstanding 6000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 387711000.00
otherCurrentAssets 690000.00
totalLiab 139438000.00
totalStockholderEquity 248273000.00
otherCurrentLiab 1764000.00
commonStock 647000.00
retainedEarnings -72321000.00
otherLiab 77000.00
cash 31506000.00
totalCurrentLiabilities 2809000.00
propertyPlantEquipment 350635000.00
totalCurrentAssets 37076000.00
netTangibleAssets 248273000.00
netReceivables 2096000.00
longTermDebt 136552000.00
inventory 1510000.00
accountsPayable 317000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 350635000.00
longTermDebtTotal 136552000.00
nonCurrentLiabilitiesOther 77000.00
nonCurrentLiabilitiesTotal 136629000.00
capitalSurpluse 319947000.00
cashAndShortTermInvestments 31506000.00
commonStockSharesOutstanding 6000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 374854000.00
otherCurrentAssets 1097000.00
totalLiab 140658000.00
totalStockholderEquity 234196000.00
otherCurrentLiab 0.00
commonStock 234000.00
retainedEarnings -42995000.00
otherLiab 376000.00
cash 2953000.00
totalCurrentLiabilities 4089000.00
propertyPlantEquipment 366945000.00
totalCurrentAssets 7909000.00
netTangibleAssets 234196000.00
netReceivables 1490000.00
longTermDebt 136193000.00
inventory 1240000.00
accountsPayable 301000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 366945000.00
longTermDebtTotal 136193000.00
nonCurrentLiabilitiesOther 376000.00
nonCurrentLiabilitiesTotal 136569000.00
capitalSurpluse 276957000.00
cashAndShortTermInvestments 2953000.00
commonStockSharesOutstanding 2000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 337367000.00
otherCurrentAssets 4072000.00
totalLiab 56510000.00
totalStockholderEquity 280857000.00
otherCurrentLiab 6205000.00
commonStock 234000.00
retainedEarnings -10844000.00
otherLiab 1775000.00
otherAssets 9160000.00
cash 5339000.00
totalCurrentLiabilities 7735000.00
propertyPlantEquipment 313642000.00
totalCurrentAssets 14565000.00
netTangibleAssets 280857000.00
netReceivables 3975000.00
longTermDebt 47000000.00
inventory 794000.00
accountsPayable 641000.00
longTermDebtTotal 47000000.00
capitalSurpluse 291467000.00
cashAndShortTermInvestments 5339000.00
commonStockSharesOutstanding 2000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 322421000.00
otherCurrentAssets 1657000.00
totalLiab 3191000.00
totalStockholderEquity 319230000.00
commonStock 234000.00
otherAssets 15635000.00
cash 46398000.00
totalCurrentLiabilities 3191000.00
propertyPlantEquipment 255043000.00
totalCurrentAssets 51743000.00
netReceivables 3103000.00
inventory 235000.00
capitalSurpluse 318996000.00
cashAndShortTermInvestments 46398000.00
commonStockSharesOutstanding 2000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -6837000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1657000.00
totalCashFromFinancingActivities 20000000.00
netIncome -19116000.00
changeInCash 4570000.00
endPeriodCashFlow 17837000.00
totalCashFromOperatingActivities -17087000.00
depreciation 10657000.00
otherCashflowsFromInvestingActivities 1657000.00
salePurchaseOfStock 20000000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -5640000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -3978000.00
endPeriodCashFlow -33192000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -118000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -150000.00
netIncome -7214000.00
changeInCash -6047000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 48260000.00
totalCashFromOperatingActivities -5954000.00
depreciation 2026000.00
dividendsPaid 0.00
changeToInventory 200000.00
changeToAccountReceivables -609000.00
changeToNetincome -680000.00
capitalExpenditures 118000
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 1665000.00
totalCashflowsFromInvestingActivities -27000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities 3045000.00
changeToOperatingActivities -326000.00
netIncome -169307000.00
changeInCash 1847000.00
totalCashFromOperatingActivities -987000.00
depreciation 4432000.00
changeToInventory 329000.00
changeToAccountReceivables -506000.00
changeToNetincome 162367000.00
capitalExpenditures 27000
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -1575000.00
totalCashFromFinancingActivities -1575000.00
changeToOperatingActivities -326000.00
netIncome -8406000.00
changeInCash -5083000.00
totalCashFromOperatingActivities -3460000.00
depreciation 4226000.00
changeToInventory 329000.00
changeToAccountReceivables -506000.00
changeToNetincome 720000.00
capitalExpenditures 7000
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings -620000.00
totalCashFromFinancingActivities -1240000.00
changeToOperatingActivities -326000.00
netIncome -10089000.00
changeInCash -11617000.00
endPeriodCashFlow 31500000.00
totalCashFromOperatingActivities -10307000.00
depreciation 4379000.00
dividendsPaid 620000.00
changeToInventory 329000.00
changeToAccountReceivables -506000.00
changeToNetincome -4597000.00
capitalExpenditures 12000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 1008000.00
totalCashflowsFromInvestingActivities 1657000.00
totalCashFromFinancingActivities 20000000.00
changeToOperatingActivities 1131000.00
netIncome -19116000.00
changeInCash 4570000.00
totalCashFromOperatingActivities -17087000.00
depreciation 10657000.00
otherCashflowsFromInvestingActivities 1657000.00
salePurchaseOfStock 20000000.00
changeToNetincome -6161000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
investments -46000.00
changeToLiabilities 1665000.00
totalCashflowsFromInvestingActivities -46000.00
netBorrowings -4095000.00
totalCashFromFinancingActivities -1010000.00
changeToOperatingActivities -326000.00
netIncome -197294000.00
changeInCash -23061000.00
beginPeriodCashFlow 31506000.00
endPeriodCashFlow 8446000.00
totalCashFromOperatingActivities -21807000.00
depreciation 17298000.00
dividendsPaid 1860000.00
changeToInventory 329000.00
changeToAccountReceivables -506000.00
salePurchaseOfStock 4945000.00
changeToNetincome 156668000.00
capitalExpenditures 46000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -830000.00
changeToLiabilities -1578000.00
totalCashflowsFromInvestingActivities -830000.00
netBorrowings -4095000.00
totalCashFromFinancingActivities 43403000.00
changeToOperatingActivities 262000.00
netIncome -29326000.00
changeInCash 28553000.00
beginPeriodCashFlow 2953000.00
endPeriodCashFlow 31506000.00
totalCashFromOperatingActivities -14032000.00
depreciation 17480000.00
dividendsPaid 4933000.00
changeToInventory -270000.00
changeToAccountReceivables -606000.00
salePurchaseOfStock 48336000.00
changeToNetincome -353000.00
capitalExpenditures 830000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -61583000.00
changeToLiabilities -5046000.00
totalCashflowsFromInvestingActivities -61583000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities 75490000.00
changeToOperatingActivities 2603000.00
netIncome -32151000.00
changeInCash -2387000.00
totalCashFromOperatingActivities -16263000.00
depreciation 16053000.00
dividendsPaid 5997000.00
changeToInventory -446000.00
changeToAccountReceivables 2485000.00
salePurchaseOfStock -8513000.00
otherCashflowsFromFinancingActivities 90000000.00
changeToNetincome -119000.00
capitalExpenditures 61583000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 6320000.00
totalCashflowsFromInvestingActivities -65222000.00
netBorrowings 47000000.00
totalCashFromFinancingActivities 18254000.00
changeToOperatingActivities -2244000.00
netIncome -10844000.00
changeInCash -41059000.00
totalCashFromOperatingActivities 5987000.00
depreciation 14379000.00
otherCashflowsFromInvestingActivities -1693000.00
dividendsPaid 21922000.00
changeToInventory -560000.00
changeToAccountReceivables -872000.00
salePurchaseOfStock -5607000.00
otherCashflowsFromFinancingActivities 45783000.00
changeToNetincome -497000.00
capitalExpenditures 63529000
2014-12-31
date 2014-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -148387000.00
totalCashFromFinancingActivities 68213000.00
netIncome 6931000.00
changeInCash -63421000.00
totalCashFromOperatingActivities 17183000.00
depreciation 11393000.00
otherCashflowsFromInvestingActivities -15108000.00
dividendsPaid 31221000.00
salePurchaseOfStock 100199000.00
otherCashflowsFromFinancingActivities 39235000.00
capitalExpenditures 133279000
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -6837000.00
netIncome -6837000.00
sellingGeneralAdministrative 1421000.00
grossProfit -2665000.00
ebit -4722000.00
operatingIncome -4086000.00
interestExpense 2115000.00
taxProvision 0.00
interestIncome 2751000.00
netInterestIncome -2106000.00
totalRevenue 10873000.00
totalOperatingExpenses 14959000.00
costOfRevenue 13538000.00
totalOtherIncomeExpenseNet -645000.00
netIncomeFromContinuingOps -6837000.00
netIncomeApplicableToCommonShares -6837000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -2283000.00
netIncome -2283000.00
sellingGeneralAdministrative 2142000.00
grossProfit 359000.00
ebit -107000.00
operatingIncome -1784000.00
interestExpense 2174000.00
taxProvision 0.00
interestIncome 499000.00
netInterestIncome -498000.00
totalRevenue 12790000.00
totalOperatingExpenses 14573000.00
costOfRevenue 12431000.00
totalOtherIncomeExpenseNet -498000.00
netIncomeFromContinuingOps -2281000.00
netIncomeApplicableToCommonShares -2283000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -5640000.00
netIncome -5640000.00
sellingGeneralAdministrative 1040000.00
grossProfit -1383000.00
ebit -3440000.00
operatingIncome -2423000.00
interestExpense 2200000.00
taxProvision 0.00
interestIncome 3217000.00
netInterestIncome -3217000.00
totalRevenue 11750000.00
totalOperatingExpenses 14173000.00
costOfRevenue 13133000.00
totalOtherIncomeExpenseNet -3217000.00
netIncomeFromContinuingOps -5640000.00
netIncomeApplicableToCommonShares -5640000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -3978000.00
netIncome -3978000.00
sellingGeneralAdministrative 1415000.00
grossProfit 583000.00
ebit -1583000.00
operatingIncome -832000.00
interestExpense 2395000.00
taxProvision 0.00
interestIncome 3146000.00
netInterestIncome -3146000.00
totalRevenue 12713000.00
totalOperatingExpenses 13545000.00
costOfRevenue 12130000.00
totalOtherIncomeExpenseNet -3146000.00
netIncomeFromContinuingOps -3978000.00
netIncomeApplicableToCommonShares -3978000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -7213000.00
netIncome -7213000.00
sellingGeneralAdministrative 1207000.00
grossProfit -3954000.00
ebit -3013000.00
operatingIncome -4905000.00
interestExpense 2445000.00
taxProvision 0.00
interestIncome 2308000.00
netInterestIncome -2502000.00
totalRevenue 5258000.00
totalOperatingExpenses 10419000.00
costOfRevenue 9212000.00
totalOtherIncomeExpenseNet -2727500.00
netIncomeFromContinuingOps -7663000.00
netIncomeApplicableToCommonShares -7213000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -169307000.00
netIncome -169307000.00
sellingGeneralAdministrative 1729000.00
grossProfit -4851000.00
ebit -167441000.00
operatingIncome -166660000.00
interestExpense 2323000.00
interestIncome 2647000.00
totalRevenue 6169000.00
totalOperatingExpenses 14377000.00
costOfRevenue 11020000.00
totalOtherIncomeExpenseNet -162727000.00
netIncomeFromContinuingOps -169307000.00
netIncomeApplicableToCommonShares -169307000.00
2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax -8406000.00
netIncome -8406000.00
sellingGeneralAdministrative 947000.00
grossProfit -5034000.00
ebit -5986000.00
operatingIncome -5981000.00
interestExpense 2421000.00
totalRevenue 6280000.00
totalOperatingExpenses 11823000.00
costOfRevenue 11314000.00
totalOtherIncomeExpenseNet -2425000.00
netIncomeFromContinuingOps -8406000.00
netIncomeApplicableToCommonShares -8406000.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax -10089000.00
netIncome -10089000.00
sellingGeneralAdministrative 913000.00
grossProfit -6981000.00
ebit -8169000.00
operatingIncome -7894000.00
interestExpense 1920000.00
totalRevenue 4201000.00
totalOperatingExpenses 12095000.00
costOfRevenue 11182000.00
totalOtherIncomeExpenseNet -2195000.00
netIncomeFromContinuingOps -10089000.00
netIncomeApplicableToCommonShares -10089000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -19116000.00
netIncome -19116000.00
sellingGeneralAdministrative 5741000.00
grossProfit -4205000.00
ebit -9990000.00
operatingIncome -9946000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 9170000.00
netInterestIncome -9170000.00
totalRevenue 41813000.00
totalOperatingExpenses 51759000.00
costOfRevenue 46018000.00
totalOtherIncomeExpenseNet -9170000.00
netIncomeFromContinuingOps -19116000.00
netIncomeApplicableToCommonShares -19116000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -197294000.00
netIncome -197294000.00
sellingGeneralAdministrative 4757000.00
grossProfit 18439000.00
ebit -172422000.00
operatingIncome -188869000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 8327000.00
netInterestIncome -8425000.00
totalRevenue 20654000.00
totalOperatingExpenses 49443000.00
costOfRevenue 2215000.00
totalOtherIncomeExpenseNet -160080000.00
netIncomeFromContinuingOps -197294000.00
netIncomeApplicableToCommonShares -197294000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax -30323000.00
netIncome -29326000.00
sellingGeneralAdministrative 4222000.00
grossProfit 16080000.00
ebit -8415000.00
operatingIncome -26068000.00
interestExpense 0.00
taxProvision -997000.00
interestIncome 4162000.00
netInterestIncome -4255000.00
incomeTaxExpense -997000.00
totalRevenue 17895000.00
totalOperatingExpenses 43963000.00
costOfRevenue 1815000.00
totalOtherIncomeExpenseNet 327000.00
netIncomeFromContinuingOps -29326000.00
netIncomeApplicableToCommonShares -29326000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax -32151000.00
netIncome -32151000.00
sellingGeneralAdministrative 4503000.00
grossProfit 16249000.00
ebit -13218000.00
operatingIncome -28543000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 3281000.00
netInterestIncome -3608000.00
totalRevenue 17697000.00
totalOperatingExpenses 46240000.00
costOfRevenue 1448000.00
totalOtherIncomeExpenseNet -837000.00
netIncomeFromContinuingOps -32151000.00
netIncomeApplicableToCommonShares -32151000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -10844000.00
netIncome -10844000.00
sellingGeneralAdministrative 4261000.00
grossProfit 34849000.00
ebit -8371000.00
operatingIncome -8372000.00
interestExpense 0.00
interestIncome 1722000.00
totalRevenue 36372000.00
totalOperatingExpenses 44743000.00
costOfRevenue 1523000.00
totalOtherIncomeExpenseNet -2473000.00
netIncomeFromContinuingOps -10844000.00
netIncomeApplicableToCommonShares -10844000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 8143000.00
netIncome 6931000.00
sellingGeneralAdministrative 5815000.00
grossProfit 51508000.00
operatingIncome 11262000.00
interestExpense 0.00
incomeTaxExpense 1212000.00
totalRevenue 52789000.00
costOfRevenue 1281000.00
netIncomeApplicableToCommonShares 6931000.00
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