Аналитика онлайн » QES

Quintana Energy Services, Inc. занимается предоставлением диверсифицированных услуг на нефтяном месторождении компаниям, занимающимся разведкой и добычей нефти на суше. Он работает в следующих бизнес-сегментах: Услуги по направленному бурению, Услуги по откачке под давлением, Услуги по контролю давления и Услуги по проводной связи. Сегмент «Направленные буровые работы» обеспечивает эффективное бурение и управление горизонтальным участком ствола скважины с использованием технологически продвинутого парка забойных двигателей и измерительных комплектов для бурения. Сегмент услуг подкачки под давлением сосредоточен на крупных работах по гидроразрыву. Сегмент услуг по контролю давления обеспечивает контроль скважин для заканчивания и работы над приложениями с помощью гибких насосно-компрессорных труб, установок для снятия давления с помощью буровой установки и вспомогательного оборудования. Сегмент проводных услуг включает в себя кабельные узлы, предоставляющие полный спектр услуг по откачке для поддержки нетрадиционных завершений, а также услуги по обсаженным скважинам, позволяющие определять характеристики коллектора. Компания была основана 13 апреля 2017 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code QES
Type Common Stock
Name Quintana Energy Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74875T1034
LEI 549300X1YKFB2ZY0WU49
CUSIP 74875T103
CIK 1704235
EmployerIdNumber 82-1221944
FiscalYearEnd December
IPODate 2018-02-09
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-07-27
Address 1415 Louisiana Street, Houston, TX, United States, 77002
Phone 832 518 4094
WebURL http://quintanaenergyservices.com
FullTimeEmployees 1100
UpdatedAt 2020-08-28
Highlights
MarketCapitalization 31318816
MarketCapitalizationMln 31.3188
EBITDA 13299000
WallStreetTargetPrice 1.15
BookValue 3.339
DividendYield 0
EarningsShare -0.721
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.36
EPSEstimateCurrentQuarter -0.2
MostRecentQuarter 2020-03-31
ProfitMargin -0.2005
OperatingMarginTTM -0.0773
ReturnOnAssetsTTM -0.0733
ReturnOnEquityTTM -0.5685
RevenueTTM 435419008
RevenuePerShareTTM 12.966
QuarterlyRevenueGrowthYOY -0.345
GrossProfitTTM 72559000
DilutedEpsTTM -2.601
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

2.14M
2018-06-30
-2.35M
2018-09-30
-1.61M
2018-12-31
-8.86M
2019-03-31
-11.28M
2019-06-30
-47.43M
2019-09-30
-7.87M
2019-12-31
-20.73M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

152.54M
2018-06-30
150.9M
2018-09-30
159.65M
2018-12-31
141.67M
2019-03-31
125.63M
2019-06-30
121.08M
2019-09-30
95.91M
2019-12-31
92.8M
2020-03-31

Earnings / History / epsActual

0.17
2018-06-30
-0.07
2018-09-30
0.03
2018-12-31
-0.17
2019-03-31
-0.24
2019-06-30
-0.16
2019-09-30
-0.19
2019-12-31
-0.34
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0716
PriceBookMRQ 0.2775
EnterpriseValue 0
EnterpriseValueRevenue 0.1417
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 33756000
SharesFloat 4048137
PercentInsiders 78.743
PercentInstitutions 15.248
Technicals
Beta 2.7094
52WeekHigh 0
52WeekLow 0
50DayMA 0.9679
200DayMA 1.1711
SharesShort 32086
SharesShortPriorMonth 64899
ShortRatio 0.3
ShortPercent 0.0071
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 228353000.00
totalLiab 115474000.00
totalStockholderEquity 112879000.00
commonStock 362000.00
retainedEarnings -241944000.00
otherLiab 103000.00
otherAssets 1158000.00
cash 23180000.00
totalCurrentLiabilities 68894000.00
propertyPlantEquipment 108879000.00
totalCurrentAssets 118316000.00
netTangibleAssets 112879000.00
netReceivables 58980000.00
longTermDebt 32000000.00
inventory 23446000.00
accountsPayable 38547000.00
treasuryStock -5860000.00
nonCurrrentAssetsOther 1158000.00
nonCurrentAssetsTotal 110037000.00
capitalLeaseObligations 21581000.00
longTermDebtTotal 39333000.00
nonCurrentLiabilitiesTotal 46580000.00
capitalSurpluse 360321000.00
cashAndShortTermInvestments 23180000.00
commonStockSharesOutstanding 34000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 240529000.00
totalLiab 108268000.00
totalStockholderEquity 132261000.00
commonStock 356000.00
retainedEarnings -221219000.00
otherLiab 114000.00
otherAssets 1248000.00
cash 14730000.00
totalCurrentLiabilities 71223000.00
propertyPlantEquipment 121318000.00
totalCurrentAssets 117963000.00
netTangibleAssets 132261000.00
netReceivables 66309000.00
longTermDebt 21000000.00
inventory 21601000.00
accountsPayable 34478000.00
treasuryStock -4872000.00
nonCurrrentAssetsOther 1248000.00
nonCurrentAssetsTotal 122566000.00
capitalLeaseObligations 23155000.00
longTermDebtTotal 28961000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 37045000.00
capitalSurpluse 357996000.00
cashAndShortTermInvestments 14730000.00
commonStockSharesOutstanding 34000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 267495000.00
totalLiab 128827000.00
totalStockholderEquity 138668000.00
otherCurrentLiab 7476000.00
commonStock 354000.00
retainedEarnings -213353000.00
otherLiab 266000.00
otherAssets 1248000.00
cash 14937000.00
totalCurrentLiabilities 77854000.00
propertyPlantEquipment 132221000.00
totalCurrentAssets 134026000.00
netTangibleAssets 138668000.00
netReceivables 85725000.00
longTermDebt 33000000.00
inventory 23323000.00
accountsPayable 39559000.00
treasuryStock -4401000.00
nonCurrrentAssetsOther 1248000.00
nonCurrentAssetsTotal 133469000.00
capitalLeaseObligations 17707000.00
longTermDebtTotal 41663000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 50973000.00
capitalSurpluse 356068000.00
cashAndShortTermInvestments 14937000.00
commonStockSharesOutstanding 34000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 321867000.00
intangibleAssets 8112000.00
totalLiab 136707000.00
totalStockholderEquity 185160000.00
otherCurrentLiab 8127000.00
commonStock 350000.00
retainedEarnings -165924000.00
otherLiab 250000.00
otherAssets 1333000.00
cash 16583000.00
totalCurrentLiabilities 81391000.00
propertyPlantEquipment 172785000.00
totalCurrentAssets 139637000.00
netTangibleAssets 177048000.00
netReceivables 84753000.00
longTermDebt 35000000.00
inventory 25005000.00
accountsPayable 40665000.00
treasuryStock -3783000.00
nonCurrrentAssetsOther 1333000.00
nonCurrentAssetsTotal 182230000.00
capitalLeaseObligations 20066000.00
longTermDebtTotal 44222000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 55316000.00
capitalSurpluse 354517000.00
cashAndShortTermInvestments 16583000.00
commonStockSharesOutstanding 34000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 345699000.00
intangibleAssets 8566000.00
totalLiab 151429000.00
totalStockholderEquity 194270000.00
otherCurrentLiab 8344000.00
commonStock 347000.00
retainedEarnings -154644000.00
otherLiab 216000.00
otherAssets 1428000.00
cash 20890000.00
totalCurrentLiabilities 92498000.00
shortTermDebt 7766000.00
shortLongTermDebt 7766000.00
propertyPlantEquipment 179251000.00
totalCurrentAssets 156454000.00
netTangibleAssets 185704000.00
netReceivables 96495000.00
longTermDebt 37000000.00
inventory 24636000.00
accountsPayable 48694000.00
treasuryStock -3261000.00
nonCurrrentAssetsOther 1428000.00
nonCurrentAssetsTotal 189245000.00
capitalLeaseObligations 21715000.00
longTermDebtTotal 40895000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 58931000.00
capitalSurpluse 351828000.00
cashAndShortTermInvestments 20890000.00
commonStockSharesOutstanding 34000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 324549000.00
intangibleAssets 9019000.00
totalLiab 122729000.00
totalStockholderEquity 201820000.00
commonStock 344000.00
retainedEarnings -145783000.00
otherLiab 255000.00
otherAssets 1517000.00
cash 13804000.00
totalCurrentLiabilities 89523000.00
shortTermDebt 422000.00
shortLongTermDebt 422000.00
propertyPlantEquipment 153878000.00
totalCurrentAssets 160135000.00
netTangibleAssets 192801000.00
netReceivables 115386000.00
longTermDebt 29500000.00
inventory 23464000.00
accountsPayable 51568000.00
treasuryStock -1821000.00
longTermDebtTotal 32951000.00
capitalSurpluse 349080000.00
cashAndShortTermInvestments 13804000.00
commonStockSharesOutstanding 34000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 311729000.00
intangibleAssets 9472000.00
otherCurrentAssets 3991000.00
totalLiab 110129000.00
totalStockholderEquity 201600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33724000.00
commonStock 342000.00
retainedEarnings -144051000.00
otherLiab 270000.00
goodWill 0.00
otherAssets 1612000.00
cash 22070000.00
totalCurrentLiabilities 76299000.00
propertyPlantEquipment 151864000.00
totalCurrentAssets 148781000.00
netTangibleAssets 192128000.00
shortTermInvestments 0.00
netReceivables 96218000.00
longTermDebt 30000000.00
inventory 26502000.00
accountsPayable 42162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1271000.00
longTermDebtTotal 33560000.00
capitalSurpluse 346580000.00
cashAndShortTermInvestments 22070000.00
commonStockSharesOutstanding 34000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 311902000.00
intangibleAssets 9925000.00
otherCurrentAssets 4598000.00
totalLiab 110519000.00
totalStockholderEquity 201383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34834000.00
commonStock 340000.00
retainedEarnings -141699000.00
otherLiab 167000.00
goodWill 0.00
otherAssets 1719000.00
cash 8244000.00
totalCurrentLiabilities 75721000.00
shortTermDebt 35019000.00
shortLongTermDebt 35019000.00
propertyPlantEquipment 151391000.00
totalCurrentAssets 148867000.00
netTangibleAssets 191458000.00
shortTermInvestments 0.00
netReceivables 108281000.00
longTermDebt 31000000.00
inventory 27744000.00
accountsPayable 40499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1271000.00
longTermDebtTotal 34631000.00
capitalSurpluse 344013000.00
cashAndShortTermInvestments 8244000.00
commonStockSharesOutstanding 35000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 287290000.00
intangibleAssets 10379000.00
otherCurrentAssets 9775000.00
totalLiab 90011000.00
totalStockholderEquity 197279000.00
otherCurrentLiab 32382000.00
commonStock 336000.00
retainedEarnings -143833000.00
otherLiab 171000.00
otherAssets 1635000.00
cash 16646000.00
totalCurrentLiabilities 73109000.00
shortTermDebt 17111000.00
shortLongTermDebt 17111000.00
propertyPlantEquipment 129573000.00
totalCurrentAssets 145703000.00
netTangibleAssets 186900000.00
netReceivables 92800000.00
longTermDebt 13000000.00
inventory 26482000.00
accountsPayable 40347000.00
treasuryStock -1271000.00
longTermDebtTotal 16731000.00
capitalSurpluse 342047000.00
cashAndShortTermInvestments 16646000.00
commonStockSharesOutstanding 33000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 275659000.00
intangibleAssets 10832000.00
otherCurrentAssets 9520000.00
totalLiab 190691000.00
totalStockholderEquity 84968000.00
otherCurrentLiab 33825000.00
commonStock 212630000.00
retainedEarnings -127662000.00
otherLiab 183000.00
otherAssets 13207000.00
cash 8751000.00
totalCurrentLiabilities 149295000.00
shortTermDebt 79072000.00
shortLongTermDebt 79072000.00
propertyPlantEquipment 128518000.00
totalCurrentAssets 133934000.00
netTangibleAssets 74136000.00
netReceivables 92970000.00
longTermDebt 41028000.00
inventory 22693000.00
accountsPayable 36027000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 268566000.00
intangibleAssets 11431000.00
otherCurrentAssets 6888000.00
totalLiab 185665000.00
totalStockholderEquity 82901000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 33647000.00
commonStock 212630000.00
retainedEarnings -129729000.00
otherLiab 195000.00
otherAssets 13754000.00
cash 7789000.00
totalCurrentLiabilities 145757000.00
shortTermDebt 79071000.00
shortLongTermDebt 79071000.00
propertyPlantEquipment 130249000.00
totalCurrentAssets 124563000.00
netTangibleAssets 71470000.00
netReceivables 87590000.00
longTermDebt 39519000.00
inventory 22296000.00
accountsPayable 32708000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 264706000.00
intangibleAssets 12030000.00
totalLiab 173368000.00
totalStockholderEquity 91338000.00
deferredLongTermLiab 500000.00
commonStock 212630000.00
retainedEarnings -121292000.00
otherLiab 317000.00
otherAssets 574000.00
cash 11778000.00
totalCurrentLiabilities 55907000.00
shortTermDebt 117447000.00
shortLongTermDebt 117447000.00
propertyPlantEquipment 136350000.00
totalCurrentAssets 115752000.00
netTangibleAssets 79308000.00
netReceivables 74149000.00
longTermDebt 113255000.00
inventory 20093000.00
accountsPayable 26011000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 258055000.00
intangibleAssets 12629000.00
totalLiab 163604000.00
totalStockholderEquity 94451000.00
commonStock 212630000.00
retainedEarnings -118179000.00
otherLiab 340000.00
otherAssets 1046000.00
cash 10956000.00
totalCurrentLiabilities 47463000.00
shortTermDebt 116573000.00
shortLongTermDebt 116573000.00
propertyPlantEquipment 143406000.00
totalCurrentAssets 100974000.00
netTangibleAssets 81822000.00
netReceivables 60629000.00
longTermDebt 111834000.00
inventory 19979000.00
accountsPayable 25532000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 273055000.00
intangibleAssets 13228000.00
otherCurrentAssets 31949000.00
totalLiab 166931000.00
totalStockholderEquity 106124000.00
otherCurrentLiab 16685000.00
commonStock 212630000.00
retainedEarnings -106506000.00
otherLiab 239000.00
otherAssets 14195000.00
cash 12219000.00
totalCurrentLiabilities 46050000.00
shortTermDebt 120798000.00
shortLongTermDebt 120798000.00
propertyPlantEquipment 150706000.00
totalCurrentAssets 109030000.00
netTangibleAssets 92896000.00
netReceivables 44437000.00
longTermDebt 120507000.00
inventory 19549000.00
accountsPayable 28124000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 376337000.00
intangibleAssets 30675000.00
otherCurrentAssets 6671000.00
totalLiab 124426000.00
totalStockholderEquity 251911000.00
otherCurrentLiab 21093000.00
commonStock 203668000.00
retainedEarnings 48243000.00
otherLiab 96000.00
goodWill 15051000.00
otherAssets 33078000.00
cash 6263000.00
totalCurrentLiabilities 119789000.00
shortTermDebt 82202000.00
shortLongTermDebt 82202000.00
propertyPlantEquipment 259287000.00
totalCurrentAssets 83972000.00
netTangibleAssets 221236000.00
netReceivables 49930000.00
longTermDebt 4364000.00
inventory 21108000.00
accountsPayable 20858000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 240529000.00
totalLiab 108268000.00
totalStockholderEquity 132261000.00
commonStock 356000.00
retainedEarnings -221219000.00
otherLiab 114000.00
otherAssets 1248000.00
cash 14730000.00
totalCurrentLiabilities 71223000.00
propertyPlantEquipment 121318000.00
totalCurrentAssets 117963000.00
netTangibleAssets 132261000.00
netReceivables 66309000.00
longTermDebt 21000000.00
inventory 21601000.00
accountsPayable 34478000.00
treasuryStock -4872000.00
nonCurrrentAssetsOther 1248000.00
nonCurrentAssetsTotal 122566000.00
capitalLeaseObligations 23155000.00
longTermDebtTotal 28961000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 37045000.00
capitalSurpluse 357996000.00
cashAndShortTermInvestments 14730000.00
commonStockSharesOutstanding 34000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 324549000.00
intangibleAssets 9019000.00
totalLiab 122729000.00
totalStockholderEquity 201820000.00
commonStock 344000.00
retainedEarnings -145783000.00
otherLiab 255000.00
otherAssets 1517000.00
cash 13804000.00
totalCurrentLiabilities 89523000.00
shortTermDebt 422000.00
shortLongTermDebt 422000.00
propertyPlantEquipment 153878000.00
totalCurrentAssets 160135000.00
netTangibleAssets 192801000.00
netReceivables 101620000.00
longTermDebt 29500000.00
inventory 23464000.00
accountsPayable 51568000.00
treasuryStock -1821000.00
nonCurrrentAssetsOther 1517000.00
nonCurrentAssetsTotal 164414000.00
capitalLeaseObligations 3451000.00
longTermDebtTotal 32951000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 33206000.00
capitalSurpluse 349080000.00
cashAndShortTermInvestments 13804000.00
commonStockSharesOutstanding 34000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 275659000.00
intangibleAssets 10832000.00
otherCurrentAssets 9520000.00
totalLiab 190691000.00
totalStockholderEquity 84968000.00
otherCurrentLiab 33825000.00
commonStock 212630000.00
retainedEarnings -127662000.00
otherLiab 368000.00
otherAssets 2375000.00
cash 8751000.00
totalCurrentLiabilities 149295000.00
shortTermDebt 79443000.00
shortLongTermDebt 79443000.00
propertyPlantEquipment 128518000.00
totalCurrentAssets 133934000.00
netTangibleAssets 74136000.00
netReceivables 83325000.00
longTermDebt 37199000.00
inventory 22693000.00
accountsPayable 36027000.00
nonCurrrentAssetsOther 2375000.00
nonCurrentAssetsTotal 141725000.00
capitalLeaseObligations 3829000.00
longTermDebtTotal 41028000.00
nonCurrentLiabilitiesOther 183000.00
nonCurrentLiabilitiesTotal 41396000.00
cashAndShortTermInvestments 8751000.00
commonStockSharesOutstanding 34000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 273055000.00
intangibleAssets 13228000.00
otherCurrentAssets 27278000.00
totalLiab 166931000.00
totalStockholderEquity 106124000.00
otherCurrentLiab 0.00
commonStock 212630000.00
retainedEarnings -106506000.00
otherLiab 374000.00
goodWill 0.00
otherAssets 967000.00
cash 12219000.00
totalCurrentLiabilities 46050000.00
shortTermDebt 1241000.00
shortLongTermDebt 1241000.00
propertyPlantEquipment 150706000.00
totalCurrentAssets 108154000.00
netTangibleAssets 92896000.00
netReceivables 36745000.00
longTermDebt 116463000.00
inventory 19549000.00
accountsPayable 28124000.00
nonCurrrentAssetsOther 967000.00
nonCurrentAssetsTotal 164901000.00
capitalLeaseObligations 4044000.00
longTermDebtTotal 120507000.00
nonCurrentLiabilitiesOther 239000.00
nonCurrentLiabilitiesTotal 120881000.00
cashAndShortTermInvestments 12219000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 376337000.00
intangibleAssets 15624000.00
otherCurrentAssets 6671000.00
totalLiab 124426000.00
totalStockholderEquity 251911000.00
otherCurrentLiab 745000.00
commonStock 203668000.00
retainedEarnings 48243000.00
otherLiab 273000.00
goodWill 15051000.00
otherAssets 2403000.00
cash 6263000.00
totalCurrentLiabilities 119789000.00
shortTermDebt 82202000.00
shortLongTermDebt 82202000.00
propertyPlantEquipment 259287000.00
totalCurrentAssets 83972000.00
netTangibleAssets 221236000.00
netReceivables 49930000.00
longTermDebt 4364000.00
inventory 21108000.00
accountsPayable 20858000.00
longTermDebtTotal 4364000.00
cashAndShortTermInvestments 6263000.00
commonStockSharesOutstanding 232000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 232000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
investments -5940000.00
changeToLiabilities 2681000.00
totalCashflowsFromInvestingActivities -5940000.00
netBorrowings 9705000.00
totalCashFromFinancingActivities 8717000.00
changeToOperatingActivities -4666000.00
netIncome -20725000.00
changeInCash 8450000.00
totalCashFromOperatingActivities 5673000.00
depreciation 9894000.00
otherCashflowsFromInvestingActivities 795000.00
changeToInventory -1844000.00
changeToAccountReceivables 7102000.00
salePurchaseOfStock -988000.00
otherCashflowsFromFinancingActivities -597000.00
changeToNetincome 11278000.00
capitalExpenditures 6735000
2019-12-31
date 2019-12-31
currency_symbol USD
investments -2516000.00
changeToLiabilities -4690000.00
totalCashflowsFromInvestingActivities -2516000.00
netBorrowings -13778000.00
totalCashFromFinancingActivities -14249000.00
changeToOperatingActivities -2067000.00
netIncome -7868000.00
changeInCash -207000.00
totalCashFromOperatingActivities 16558000.00
depreciation 10734000.00
otherCashflowsFromInvestingActivities 16810000.00
changeToInventory 1722000.00
changeToAccountReceivables 17834000.00
salePurchaseOfStock -471000.00
otherCashflowsFromFinancingActivities -6424000.00
changeToNetincome 632000.00
capitalExpenditures 6169000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -920000.00
changeToLiabilities -338000.00
totalCashflowsFromInvestingActivities -920000.00
netBorrowings -3121000.00
totalCashFromFinancingActivities -3738000.00
changeToOperatingActivities 912000.00
netIncome -47429000.00
changeInCash -1646000.00
totalCashFromOperatingActivities 3012000.00
depreciation 13229000.00
otherCashflowsFromInvestingActivities 13157000.00
changeToInventory 1682000.00
changeToAccountReceivables -1512000.00
salePurchaseOfStock -617000.00
otherCashflowsFromFinancingActivities -4858000.00
changeToNetincome 35511000.00
capitalExpenditures 7557000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -6117000.00
changeToLiabilities -7309000.00
totalCashflowsFromInvestingActivities -6117000.00
netBorrowings -3725000.00
totalCashFromFinancingActivities -4243000.00
changeToOperatingActivities -1053000.00
netIncome -11280000.00
changeInCash -4307000.00
totalCashFromOperatingActivities 6053000.00
depreciation 13116000.00
otherCashflowsFromInvestingActivities 6520000.00
changeToInventory -370000.00
changeToAccountReceivables 11697000.00
salePurchaseOfStock -518000.00
otherCashflowsFromFinancingActivities -3802000.00
changeToNetincome 954000.00
capitalExpenditures 8883000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -8884000.00
changeToLiabilities -2078000.00
totalCashflowsFromInvestingActivities -8884000.00
netBorrowings 6761000.00
totalCashFromFinancingActivities 5316000.00
changeToOperatingActivities 253000.00
netIncome -8861000.00
changeInCash 7086000.00
totalCashFromOperatingActivities 10654000.00
depreciation 12440000.00
otherCashflowsFromInvestingActivities 3400000.00
changeToInventory -1172000.00
changeToAccountReceivables 4869000.00
salePurchaseOfStock -1445000.00
otherCashflowsFromFinancingActivities -2062000.00
changeToNetincome -135000.00
capitalExpenditures 12638000
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities 6489000.00
totalCashflowsFromInvestingActivities -7937000.00
netBorrowings -2739000.00
totalCashFromFinancingActivities -3284000.00
changeToOperatingActivities 1764000.00
netIncome -1608000.00
changeInCash -8266000.00
totalCashFromOperatingActivities 2955000.00
depreciation 12418000.00
otherCashflowsFromInvestingActivities 10744000.00
changeToInventory 3039000.00
changeToAccountReceivables -19697000.00
salePurchaseOfStock 90542000.00
otherCashflowsFromFinancingActivities -6084000.00
changeToNetincome 550000.00
capitalExpenditures 11845000
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 745000.00
totalCashflowsFromInvestingActivities -8993000.00
netBorrowings -1098000.00
totalCashFromFinancingActivities -1747000.00
changeToOperatingActivities 233000.00
netIncome -2353000.00
changeInCash 13826000.00
totalCashFromOperatingActivities 24566000.00
depreciation 12032000.00
otherCashflowsFromInvestingActivities 6836000.00
dividendsPaid 0.00
changeToInventory 1242000.00
changeToAccountReceivables 11949000.00
salePurchaseOfStock 90542000.00
otherCashflowsFromFinancingActivities -649000.00
changeToNetincome 717000.00
capitalExpenditures 11918000
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 1905000.00
totalCashflowsFromInvestingActivities -25867000.00
netBorrowings 17908000.00
totalCashFromFinancingActivities 15448000.00
changeToOperatingActivities 3145000.00
netIncome 2135000.00
changeInCash -8402000.00
totalCashFromOperatingActivities 2017000.00
depreciation 11155000.00
otherCashflowsFromInvestingActivities 3911000.00
dividendsPaid 0.00
changeToInventory -1262000.00
changeToAccountReceivables -15782000.00
salePurchaseOfStock 90542000.00
otherCashflowsFromFinancingActivities -2461000.00
changeToNetincome 722000.00
capitalExpenditures 28780000
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 1508000.00
totalCashflowsFromInvestingActivities -11416000.00
netBorrowings -77386000.00
totalCashFromFinancingActivities 8910000.00
changeToOperatingActivities -996000.00
netIncome -16356000.00
changeInCash 7895000.00
totalCashFromOperatingActivities 10401000.00
depreciation 11078000.00
otherCashflowsFromInvestingActivities -711000.00
changeToInventory -3789000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock 90541000.00
otherCashflowsFromFinancingActivities -2974000.00
changeToNetincome 18945000.00
capitalExpenditures 12414000
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 19779000.00
totalCashflowsFromInvestingActivities 14510000.00
netBorrowings -6244000.00
totalCashFromFinancingActivities -6438000.00
changeToOperatingActivities 13127000.00
netIncome 2067000.00
changeInCash -3468000.00
totalCashFromOperatingActivities -11540000.00
depreciation 45687000.00
changeToInventory -3144000.00
changeToAccountReceivables -48822000.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome -4201000.00
capitalExpenditures 21244000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 20562000.00
totalCashflowsFromInvestingActivities 20160000.00
netBorrowings -77000.00
totalCashFromFinancingActivities -77000.00
changeToOperatingActivities 5040000.00
netIncome -8437000.00
changeInCash -3989000.00
totalCashFromOperatingActivities -1630000.00
depreciation 11238000.00
changeToInventory -2203000.00
changeToAccountReceivables -13268000.00
salePurchaseOfStock 90541000.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome -664000.00
capitalExpenditures 13519000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 478000.00
totalCashflowsFromInvestingActivities -1774000.00
netBorrowings -67000.00
totalCashFromFinancingActivities -67000.00
changeToOperatingActivities 6829000.00
netIncome -3113000.00
changeInCash 822000.00
totalCashFromOperatingActivities 2663000.00
depreciation 11432000.00
changeToInventory -114000.00
changeToAccountReceivables -13553000.00
salePurchaseOfStock 90541000.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome 968000.00
capitalExpenditures 4477000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities -2592000.00
totalCashflowsFromInvestingActivities 24216000.00
netBorrowings -6004000.00
totalCashFromFinancingActivities -6004000.00
changeToOperatingActivities 4196000.00
netIncome -11673000.00
changeInCash -1263000.00
totalCashFromOperatingActivities -19475000.00
depreciation 11594000.00
changeToInventory -430000.00
changeToAccountReceivables -16250000.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome -4584000.00
capitalExpenditures 4212000
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 4603000.00
totalCashflowsFromInvestingActivities 2266000.00
netBorrowings 41442000.00
totalCashFromFinancingActivities 46525000.00
changeToOperatingActivities -1267000.00
netIncome -154749000.00
changeInCash 5956000.00
totalCashFromOperatingActivities -42835000.00
depreciation 78661000.00
changeToInventory 1559000.00
changeToAccountReceivables 5475000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 4083000.00
changeToNetincome 18644000.00
capitalExpenditures 7340000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -13517000.00
totalCashflowsFromInvestingActivities -54438000.00
netBorrowings 15723000.00
totalCashFromFinancingActivities 15684000.00
changeToOperatingActivities -9473000.00
netIncome -59041000.00
changeInCash -6679000.00
totalCashFromOperatingActivities 32075000.00
depreciation 39682000.00
changeToInventory 229000.00
changeToAccountReceivables 74515000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome -320000.00
capitalExpenditures 14555000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -18437000.00
changeToLiabilities -14415000.00
totalCashflowsFromInvestingActivities -18437000.00
netBorrowings -13863000.00
totalCashFromFinancingActivities -16914000.00
changeToOperatingActivities -1955000.00
netIncome -75436000.00
changeInCash 926000.00
totalCashFromOperatingActivities 36277000.00
depreciation 49519000.00
otherCashflowsFromInvestingActivities 16810000.00
changeToInventory 1862000.00
changeToAccountReceivables 32888000.00
salePurchaseOfStock -3051000.00
otherCashflowsFromFinancingActivities -6424000.00
changeToNetincome 36962000.00
capitalExpenditures 35247000
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -54213000.00
changeToLiabilities 10647000.00
totalCashflowsFromInvestingActivities -54213000.00
netBorrowings -63315000.00
totalCashFromFinancingActivities 19327000.00
changeToOperatingActivities 4146000.00
netIncome -18182000.00
changeInCash 5053000.00
totalCashFromOperatingActivities 39939000.00
depreciation 46683000.00
otherCashflowsFromInvestingActivities 10744000.00
changeToInventory -770000.00
changeToAccountReceivables -19398000.00
salePurchaseOfStock -1816000.00
otherCashflowsFromFinancingActivities -6084000.00
changeToNetincome 20934000.00
capitalExpenditures 64957000
2017-12-31
date 2017-12-31
currency_symbol USD
investments 14510000.00
changeToLiabilities 6969000.00
totalCashflowsFromInvestingActivities 14510000.00
netBorrowings -6244000.00
totalCashFromFinancingActivities -6438000.00
changeToOperatingActivities 13127000.00
netIncome -21156000.00
changeInCash -3468000.00
totalCashFromOperatingActivities -11540000.00
depreciation 45687000.00
otherCashflowsFromInvestingActivities 35754000.00
changeToInventory -3144000.00
changeToAccountReceivables -46869000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome -4201000.00
capitalExpenditures 21244000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 2266000.00
changeToLiabilities 8842000.00
totalCashflowsFromInvestingActivities 2266000.00
netBorrowings 41442000.00
totalCashFromFinancingActivities 46525000.00
changeToOperatingActivities -1267000.00
netIncome -154749000.00
changeInCash 5956000.00
totalCashFromOperatingActivities -42835000.00
depreciation 78661000.00
otherCashflowsFromInvestingActivities 9606000.00
changeToInventory 1559000.00
changeToAccountReceivables 9688000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 4083000.00
changeToNetincome 18644000.00
capitalExpenditures 7340000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -13517000.00
totalCashflowsFromInvestingActivities -54438000.00
netBorrowings 15723000.00
totalCashFromFinancingActivities 15684000.00
changeToOperatingActivities -9473000.00
netIncome -59041000.00
changeInCash -6679000.00
totalCashFromOperatingActivities 32075000.00
depreciation 39682000.00
otherCashflowsFromInvestingActivities 3700000.00
changeToInventory 229000.00
changeToAccountReceivables 74515000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome -320000.00
capitalExpenditures 58138000
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -20645000.00
netIncome -20725000.00
sellingGeneralAdministrative 12086000.00
grossProfit 1417000.00
ebit -10022000.00
operatingIncome -10669000.00
interestExpense 729000.00
taxProvision 80000.00
netInterestIncome -729000.00
incomeTaxExpense 80000.00
totalRevenue 92801000.00
totalOperatingExpenses 103470000.00
costOfRevenue 91384000.00
totalOtherIncomeExpenseNet -9247000.00
netIncomeFromContinuingOps -20725000.00
netIncomeApplicableToCommonShares -20725000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -7919000.00
netIncome -7868000.00
sellingGeneralAdministrative 13510000.00
grossProfit 5814000.00
ebit 3607000.00
operatingIncome -7696000.00
interestExpense 792000.00
taxProvision -51000.00
netInterestIncome -792000.00
incomeTaxExpense -51000.00
totalRevenue 95909000.00
totalOperatingExpenses 103605000.00
costOfRevenue 90095000.00
totalOtherIncomeExpenseNet 569000.00
netIncomeFromContinuingOps -7868000.00
netIncomeApplicableToCommonShares -7868000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -47265000.00
netIncome -47429000.00
sellingGeneralAdministrative 12056000.00
grossProfit 6116000.00
ebit -33138000.00
operatingIncome -5940000.00
interestExpense 898000.00
taxProvision 164000.00
netInterestIncome -898000.00
incomeTaxExpense 164000.00
totalRevenue 121082000.00
totalOperatingExpenses 127022000.00
costOfRevenue 114966000.00
totalOtherIncomeExpenseNet -40427000.00
netIncomeFromContinuingOps -47429000.00
netIncomeApplicableToCommonShares -47429000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -11126000.00
netIncome -11280000.00
sellingGeneralAdministrative 13862000.00
grossProfit 3436000.00
ebit 2843000.00
operatingIncome -10426000.00
interestExpense 853000.00
taxProvision 154000.00
netInterestIncome -853000.00
incomeTaxExpense 154000.00
totalRevenue 125627000.00
totalOperatingExpenses 136053000.00
costOfRevenue 122191000.00
totalOtherIncomeExpenseNet 153000.00
netIncomeFromContinuingOps -11280000.00
netIncomeApplicableToCommonShares -11280000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -8684000.00
netIncome -8861000.00
sellingGeneralAdministrative 15710000.00
grossProfit 7674000.00
ebit 4427000.00
operatingIncome -8036000.00
interestExpense 671000.00
taxProvision 177000.00
netInterestIncome -671000.00
incomeTaxExpense 177000.00
totalRevenue 141665000.00
totalOperatingExpenses 149701000.00
costOfRevenue 133991000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps -8861000.00
netIncomeApplicableToCommonShares -8861000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1571000.00
minorityInterest 0.00
netIncome -1608000.00
sellingGeneralAdministrative 21912000.00
grossProfit 32749000.00
ebit -1581000.00
operatingIncome -1581000.00
otherOperatingExpenses 0.00
interestExpense 626000.00
taxProvision 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 159653000.00
totalOperatingExpenses 161234000.00
costOfRevenue 126904000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1608000.00
netIncomeApplicableToCommonShares -1608000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2146000.00
minorityInterest 0.00
netIncome -2353000.00
sellingGeneralAdministrative 22333000.00
grossProfit 32372000.00
ebit -1994000.00
operatingIncome -1994000.00
otherOperatingExpenses 0.00
interestExpense 574000.00
taxProvision 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000.00
totalRevenue 150897000.00
totalOperatingExpenses 152891000.00
costOfRevenue 118525000.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2353000.00
netIncomeApplicableToCommonShares -2353000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2461000.00
minorityInterest 0.00
netIncome 2135000.00
sellingGeneralAdministrative 22447000.00
grossProfit 35955000.00
ebit 2353000.00
operatingIncome 2353000.00
otherOperatingExpenses 0.00
interestExpense 433000.00
taxProvision 326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326000.00
totalRevenue 152536000.00
totalOperatingExpenses 150183000.00
costOfRevenue 116581000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2135000.00
netIncomeApplicableToCommonShares 2135000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16305000.00
minorityInterest 0.00
netIncome -16356000.00
sellingGeneralAdministrative 29694000.00
grossProfit 34776000.00
ebit -5996000.00
operatingIncome -5996000.00
otherOperatingExpenses 0.00
interestExpense 10192000.00
taxProvision 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 141268000.00
totalOperatingExpenses 147264000.00
costOfRevenue 106492000.00
totalOtherIncomeExpenseNet -10309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16356000.00
netIncomeApplicableToCommonShares -14810000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2089000.00
minorityInterest 0.00
netIncome 2067000.00
sellingGeneralAdministrative 18743000.00
grossProfit 114771000.00
ebit 7792000.00
operatingIncome 4955000.00
otherOperatingExpenses 0.00
interestExpense 2961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 130863000.00
totalOperatingExpenses 448442000.00
costOfRevenue 95742000.00
totalOtherIncomeExpenseNet -15069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4298000.00
netIncomeApplicableToCommonShares 2067000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34024000.00
minorityInterest 0.00
netIncome -34117000.00
sellingGeneralAdministrative 15510000.00
grossProfit -1963000.00
ebit -39392000.00
operatingIncome -39392000.00
otherOperatingExpenses 0.00
interestExpense 2901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000.00
totalRevenue 113274000.00
totalOperatingExpenses 83612000.00
costOfRevenue 89510000.00
totalOtherIncomeExpenseNet 5368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34117000.00
netIncomeApplicableToCommonShares -34117000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31915000.00
minorityInterest 0.00
netIncome 31906000.00
sellingGeneralAdministrative 16024000.00
grossProfit -28287000.00
ebit 33139000.00
operatingIncome 33139000.00
otherOperatingExpenses 0.00
interestExpense 2788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 108457000.00
totalOperatingExpenses -180999000.00
costOfRevenue 81668000.00
totalOtherIncomeExpenseNet -1224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31906000.00
netIncomeApplicableToCommonShares 31906000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11679000.00
minorityInterest 0.00
netIncome -11673000.00
sellingGeneralAdministrative 17150000.00
grossProfit 18603000.00
ebit -10735000.00
operatingIncome -10735000.00
otherOperatingExpenses 0.00
interestExpense 2601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 85439000.00
totalOperatingExpenses 96174000.00
costOfRevenue 67429000.00
totalOtherIncomeExpenseNet -944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11673000.00
netIncomeApplicableToCommonShares -11673000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -154582000.00
minorityInterest 0.00
netIncome -154749000.00
sellingGeneralAdministrative 15561000.00
grossProfit 28800000.00
ebit -121946000.00
operatingIncome -121946000.00
otherOperatingExpenses 0.00
interestExpense 2476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 58252000.00
totalOperatingExpenses 332374000.00
costOfRevenue 45757000.00
totalOtherIncomeExpenseNet -32636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18182000.00
netIncomeApplicableToCommonShares -16636000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 16502000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81000.00
totalRevenue 49619000.00
totalOperatingExpenses 0.00
costOfRevenue 42047000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 17387000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 40771000.00
totalOperatingExpenses 0.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
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2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 20673000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 61786000.00
totalOperatingExpenses 0.00
costOfRevenue 58902000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58940000.00
minorityInterest 0.00
netIncome -59041000.00
sellingGeneralAdministrative 45645000.00
grossProfit 36187000.00
ebit -48855000.00
operatingIncome -48855000.00
otherOperatingExpenses 0.00
interestExpense 3086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 189255000.00
totalOperatingExpenses 238110000.00
costOfRevenue 153068000.00
totalOtherIncomeExpenseNet -10085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -59041000.00
netIncomeApplicableToCommonShares -59041000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -74992000.00
netIncome -75436000.00
sellingGeneralAdministrative 55137000.00
grossProfit 23040000.00
ebit -22260000.00
operatingIncome -32097000.00
otherOperatingExpenses 5344000.00
interestExpense 0.00
taxProvision 444000.00
netInterestIncome -3213000.00
incomeTaxExpense 444000.00
totalRevenue 484283000.00
totalOperatingExpenses 516380000.00
costOfRevenue 461243000.00
totalOtherIncomeExpenseNet -39682000.00
netIncomeFromContinuingOps -75436000.00
netIncomeApplicableToCommonShares -75436000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -17561000.00
netIncome -18182000.00
sellingGeneralAdministrative 97280000.00
grossProfit 89169000.00
ebit 40947000.00
operatingIncome -8111000.00
otherOperatingExpenses 5344000.00
interestExpense 0.00
taxProvision 621000.00
netInterestIncome -11825000.00
incomeTaxExpense 621000.00
totalRevenue 604354000.00
totalOperatingExpenses 612465000.00
costOfRevenue 515185000.00
totalOtherIncomeExpenseNet 2375000.00
netIncomeFromContinuingOps -18182000.00
netIncomeApplicableToCommonShares -16636000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax -21065000.00
netIncome -21156000.00
sellingGeneralAdministrative 72770000.00
grossProfit 59651000.00
ebit 35873000.00
operatingIncome -13119000.00
otherOperatingExpenses 5344000.00
interestExpense 0.00
taxProvision 91000.00
netInterestIncome -11251000.00
incomeTaxExpense 91000.00
totalRevenue 438033000.00
totalOperatingExpenses 451152000.00
costOfRevenue 378382000.00
totalOtherIncomeExpenseNet 3305000.00
netIncomeFromContinuingOps -21156000.00
netIncomeApplicableToCommonShares -16636000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax -154582000.00
netIncome -154749000.00
sellingGeneralAdministrative 73600000.00
grossProfit -51161000.00
ebit -67906000.00
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otherOperatingExpenses 5344000.00
interestExpense 0.00
taxProvision 167000.00
netInterestIncome -8015000.00
incomeTaxExpense 167000.00
totalRevenue 210428000.00
totalOperatingExpenses 335189000.00
costOfRevenue 261589000.00
totalOtherIncomeExpenseNet -21806000.00
netIncomeFromContinuingOps -154749000.00
netIncomeApplicableToCommonShares -16636000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -58940000.00
netIncome -59041000.00
sellingGeneralAdministrative 45360000.00
grossProfit 36187000.00
ebit -48855000.00
operatingIncome -48855000.00
interestExpense 0.00
taxProvision 101000.00
incomeTaxExpense 101000.00
totalRevenue 189255000.00
totalOperatingExpenses 238110000.00
costOfRevenue 153068000.00
totalOtherIncomeExpenseNet -10085000.00
netIncomeFromContinuingOps -59041000.00
netIncomeApplicableToCommonShares -59041000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 62357000.00
netIncome 62162000.00
sellingGeneralAdministrative 42360000.00
grossProfit 136102000.00
operatingIncome 64194000.00
interestExpense 0.00
taxProvision 195000.00
totalRevenue 402292000.00
costOfRevenue 266190000.00
netIncomeApplicableToCommonShares 62162000.00