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RumbleOn, Inc. управляет легко разрушительной платформой электронной коммерции, которая позволяет потребителям и дилерам покупать, продавать, торговать и финансировать подержанные автомобили в одном месте онлайн. Он работает в сегментах «Распределение транспортных средств» и «Транспортная логистика транспортных средств». Сегмент «Распределение транспортных средств» распределяет спортивные и автомобильные виды спорта и базируется на запатентованной платформе цепочки поставок и программного обеспечения для распространения, которая поддерживается его мобильной стратегией для веб-приложений и приложений. Сегмент транспортной логистики транспортных средств обеспечивает общенациональные автомобильные перевозки между автосалонами и аукционами. RumbleOn был основан Мэтью А. Лейном 24 октября 2013 года и имеет штаб-квартиру в Ирвинге, штат Техас.

General
Code RMBL
Type Common Stock
Name RumbleON Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005XNT8X6
ISIN US7813863054
LEI 549300HTVW82DG77Y276
PrimaryTicker RMBL.US
CUSIP 781386206
CIK 1596961
FiscalYearEnd December
IPODate 2016-01-22
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic
IsDelisted Нет
Address 901 West Walnut Hill Lane, Irving, TX, United States, 75038
Phone 214 771 9952
WebURL https://www.rumbleon.com
FullTimeEmployees 2717
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 298054176
MarketCapitalizationMln 298.0542
EBITDA 23469000
PEGRatio 0
WallStreetTargetPrice 9.17
BookValue 10.434
DividendShare 0
DividendYield 0
EarningsShare -20.98
EPSEstimateCurrentYear -2.92
EPSEstimateNextYear -0.74
EPSEstimateNextQuarter -0.65
EPSEstimateCurrentQuarter -0.51
MostRecentQuarter 2023-09-30
ProfitMargin -0.1944
OperatingMarginTTM -0.0009
ReturnOnAssetsTTM 0.0025
ReturnOnEquityTTM -1.0033
RevenueTTM 1721244032
RevenuePerShareTTM 105.495
QuarterlyRevenueGrowthYOY -0.112
GrossProfitTTM 452659000
DilutedEpsTTM -20.98
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

20.66M
2021-12-31
20.66M
2022-03-31
14.03M
2022-06-30
3.04M
2022-09-30
-287.73M
2022-12-31
-16.9M
2023-03-31
-13.59M
2023-06-30
-16.48M
2023-09-30

Financials / Income Statement / quarterly / ebitda

21.13M
2021-12-31
18.1M
2022-03-31
38.06M
2022-06-30
20.2M
2022-09-30
5.21M
2022-12-31
3.98M
2023-03-31
6.19M
2023-06-30
-32.59M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

444.62M
2021-12-31
440.91M
2022-03-31
546.1M
2022-06-30
470.27M
2022-09-30
369.51M
2022-12-31
346.3M
2023-03-31
382.73M
2023-06-30
338.11M
2023-09-30

Earnings / History / epsActual

-0.8
2022-12-31
0.05
2023-03-31
0.02
2023-06-30
-0.99
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1719
PriceBookMRQ 1.5657
EnterpriseValue 919078848
EnterpriseValueRevenue 0.5958
EnterpriseValueEbitda -3.1319
SharesStats
SharesOutstanding 35015200
SharesFloat 5784425
PercentInsiders 80.946
PercentInstitutions 74.73
Technicals
Beta 1.96
52WeekHigh 13.52
52WeekLow 5.1
50DayMA 6.396
200DayMA 7.8474
SharesShort 2160875
SharesShortPriorMonth 2164049
ShortRatio 6.48
ShortPercent 0.2117
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1059052000.00
intangibleAssets 240457000.00
otherCurrentAssets 5654000.00
totalLiab 883921000.00
totalStockholderEquity 175131000.00
otherCurrentLiab 513000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -422593000.00
goodWill 23897000.00
otherAssets 69860000.00
cash 41406000.00
totalCurrentLiabilities 384371000.00
netDebt 751389000.00
shortTermDebt 302028000.00
shortLongTermDebt 302028000.00
shortLongTermDebtTotal 792795000.00
otherStockholderEquity 597707000.00
propertyPlantEquipment 245844000.00
totalCurrentAssets 478994000.00
netReceivables 33679000.00
longTermDebt 355041000.00
inventory 358654000.00
accountsPayable 81830000.00
nonCurrrentAssetsOther 1609000.00
nonCurrentAssetsTotal 580058000.00
capitalLeaseObligations 135726000.00
longTermDebtTotal 355041000.00
nonCurrentLiabilitiesOther 8783000.00
nonCurrentLiabilitiesTotal 499550000.00
capitalSurpluse 602026000.00
liabilitiesAndStockholdersEquity 1059052000.00
cashAndShortTermInvestments 41406000.00
propertyPlantAndEquipmentGross 245844000.00
propertyPlantAndEquipmentNet 245844000.00
netWorkingCapital 94623000.00
netInvestedCapital 832200000.00
commonStockSharesOutstanding 16665709.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1036859000.00
intangibleAssets 242387000.00
otherCurrentAssets 7336000.00
totalLiab 854219000.00
totalStockholderEquity 182640000.00
otherCurrentLiab 714000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -406109000.00
otherLiab 9230000.00
goodWill 23897000.00
otherAssets 66283000.00
cash 44373000.00
totalCurrentLiabilities 349964000.00
netDebt 715276000.00
shortTermDebt 264624000.00
shortLongTermDebt 264624000.00
shortLongTermDebtTotal 759649000.00
otherStockholderEquity 588732000.00
propertyPlantEquipment 81249000.00
totalCurrentAssets 452310000.00
netTangibleAssets 158743000.00
netReceivables 37402000.00
longTermDebt 356743000.00
inventory 325268000.00
accountsPayable 84626000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -406109000.00
nonCurrrentAssetsOther 1680000.00
nonCurrentAssetsTotal 584549000.00
capitalLeaseObligations 138282000.00
longTermDebtTotal 356157000.00
nonCurrentLiabilitiesOther 9230000.00
nonCurrentLiabilitiesTotal 504255000.00
capitalSurpluse 593051000.00
liabilitiesAndStockholdersEquity 1036859000.00
cashAndShortTermInvestments 44373000.00
propertyPlantAndEquipmentGross 251982000.00
propertyPlantAndEquipmentNet 251982000.00
netWorkingCapital 102346000.00
netInvestedCapital 804007000.00
commonStockSharesOutstanding 16462079.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1037878000.00
intangibleAssets 244900000.00
otherCurrentAssets 38092000.00
totalLiab 845854000.00
totalStockholderEquity 192024000.00
otherCurrentLiab 85535000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -392521000.00
goodWill 24003000.00
otherAssets 61579000.00
cash 51784000.00
totalCurrentLiabilities 351579000.00
currentDeferredRevenue -85535000.00
netDebt 699561000.00
shortTermDebt 266044000.00
shortLongTermDebt 266044000.00
shortLongTermDebtTotal 751345000.00
otherStockholderEquity 584529000.00
propertyPlantEquipment 76727000.00
totalCurrentAssets 467113000.00
netTangibleAssets -76879000.00
netReceivables 34086000.00
longTermDebt 355353000.00
inventory 333151000.00
accountsPayable 85535000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -392521000.00
nonCurrrentAssetsOther 1765000.00
nonCurrentAssetsTotal 570765000.00
capitalLeaseObligations 129518000.00
longTermDebtTotal 355353000.00
nonCurrentLiabilitiesOther 138922000.00
nonCurrentLiabilitiesTotal 494275000.00
capitalSurpluse 588848000.00
liabilitiesAndStockholdersEquity 1037878000.00
cashAndShortTermInvestments 51784000.00
propertyPlantAndEquipmentGross 76727000.00
propertyPlantAndEquipmentNet 240283000.00
netWorkingCapital 115534000.00
netInvestedCapital 813851000.00
commonStockSharesOutstanding 16224122.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 1027210000.00
intangibleAssets 247413000.00
otherCurrentAssets 7424000.00
totalLiab 821195000.00
totalStockholderEquity 206015000.00
otherCurrentLiab 61573000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -375619000.00
otherLiab 8422000.00
goodWill 21142000.00
otherAssets 89273000.00
cash 48579000.00
totalCurrentLiabilities 311694000.00
currentDeferredRevenue 5446000.00
netDebt 681576000.00
shortTermDebt 229076000.00
shortLongTermDebt 229076000.00
shortLongTermDebtTotal 730155000.00
otherStockholderEquity 581618000.00
propertyPlantEquipment 76078000.00
totalCurrentAssets 431482000.00
netTangibleAssets -41398000.00
netReceivables 33758000.00
longTermDebt 349384000.00
inventory 331721000.00
accountsPayable 15599000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -375619000.00
nonCurrrentAssetsOther 31158000.00
nonCurrentAssetsTotal 595728000.00
capitalLeaseObligations 150770000.00
longTermDebtTotal 349384000.00
nonCurrentLiabilitiesOther 160117000.00
nonCurrentLiabilitiesTotal 509501000.00
capitalSurpluse 585937000.00
liabilitiesAndStockholdersEquity 1027210000.00
cashAndShortTermInvestments 48579000.00
propertyPlantAndEquipmentGross 237900000.00
propertyPlantAndEquipmentNet 237900000.00
netWorkingCapital 119788000.00
netInvestedCapital 809475000.00
commonStockSharesOutstanding 16161483.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1304582000.00
intangibleAssets 352880000.00
otherCurrentAssets 16579000.00
totalLiab 812975000.00
totalStockholderEquity 491607000.00
deferredLongTermLiab 15147000.00
otherCurrentLiab 76266000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -87893000.00
otherLiab 22641000.00
goodWill 266059000.00
otherAssets 31861000.00
cash 39715000.00
totalCurrentLiabilities 278531000.00
currentDeferredRevenue -76266000.00
netDebt 674353000.00
shortTermDebt 202265000.00
shortLongTermDebt 178941000.00
shortLongTermDebtTotal 714068000.00
otherStockholderEquity 579484000.00
propertyPlantEquipment 77091000.00
totalCurrentAssets 415520000.00
netTangibleAssets -127332000.00
netReceivables 35394000.00
longTermDebt 361937000.00
inventory 323832000.00
accountsPayable 76266000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -87893000.00
nonCurrrentAssetsOther 31861000.00
nonCurrentAssetsTotal 889062000.00
capitalLeaseObligations 150265000.00
longTermDebtTotal 361937000.00
nonCurrentLiabilitiesOther 157360000.00
nonCurrentLiabilitiesTotal 534444000.00
capitalSurpluse 583803000.00
liabilitiesAndStockholdersEquity 1304582000.00
cashAndShortTermInvestments 39715000.00
propertyPlantAndEquipmentGross 77091000.00
propertyPlantAndEquipmentNet 238262000.00
netWorkingCapital 136989000.00
netInvestedCapital 1055410000.00
commonStockSharesOutstanding 16067395.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1271557000.00
intangibleAssets 359265000.00
otherCurrentAssets 16411000.00
totalLiab 785594000.00
totalStockholderEquity 485963000.00
deferredLongTermLiab 11608000.00
otherCurrentLiab 83310000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -90932000.00
otherLiab 19059000.00
goodWill 253415000.00
otherAssets 25547000.00
cash 68182000.00
totalCurrentLiabilities 247661000.00
netDebt 615043000.00
shortTermDebt 164351000.00
shortLongTermDebt 141520000.00
shortLongTermDebtTotal 683225000.00
otherStockholderEquity 576879000.00
propertyPlantEquipment 249255000.00
totalCurrentAssets 384075000.00
netTangibleAssets -126717000.00
netReceivables 51771000.00
longTermDebt 382910000.00
inventory 247711000.00
accountsPayable 83310000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -90932000.00
treasuryStock -4319000.00
nonCurrrentAssetsOther 25547000.00
nonCurrentAssetsTotal 887482000.00
capitalLeaseObligations 158795000.00
longTermDebtTotal 369260000.00
nonCurrentLiabilitiesOther 7451000.00
nonCurrentLiabilitiesTotal 537933000.00
capitalSurpluse 581198000.00
liabilitiesAndStockholdersEquity 1271557000.00
cashAndShortTermInvestments 68182000.00
propertyPlantAndEquipmentGross 77690000.00
propertyPlantAndEquipmentNet 249255000.00
netWorkingCapital 136414000.00
netInvestedCapital 1010393000.00
commonStockSharesOutstanding 16095862.00
2022-03-31
date 2022-03-31
filing_date 2022-04-08
currency_symbol USD
totalAssets 1045318000.00
intangibleAssets 302066000.00
otherCurrentAssets 9335000.00
totalLiab 614029000.00
totalStockholderEquity 431289000.00
deferredLongTermLiab 7652000.00
otherCurrentLiab 46280000.00
commonStock 15000.00
capitalStock 16000.00
retainedEarnings -114106000.00
otherLiab 16075000.00
goodWill 260922000.00
otherAssets 9090000.00
cash 48974000.00
totalCurrentLiabilities 183889000.00
currentDeferredRevenue 5732000.00
netDebt 473415000.00
shortTermDebt 121849000.00
shortLongTermDebt 127271000.00
shortLongTermDebtTotal 522389000.00
otherStockholderEquity 545380000.00
propertyPlantEquipment 21417000.00
totalCurrentAssets 301594000.00
netTangibleAssets 129579000.00
netReceivables 41619000.00
longTermDebt 282830000.00
inventory 201666000.00
accountsPayable 10028000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -114106000.00
treasuryStock -4319000.00
nonCurrrentAssetsOther 26207000.00
nonCurrentAssetsTotal 743724000.00
capitalLeaseObligations 150656000.00
longTermDebtTotal 282830000.00
nonCurrentLiabilitiesOther 126551000.00
nonCurrentLiabilitiesTotal 430140000.00
capitalSurpluse 550055000.00
liabilitiesAndStockholdersEquity 1045318000.00
cashAndShortTermInvestments 48974000.00
propertyPlantAndEquipmentGross 59843000.00
propertyPlantAndEquipmentNet 154529000.00
netWorkingCapital 126069000.00
netInvestedCapital 972183000.00
commonStockSharesOutstanding 15263736.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1045318.00
intangibleAssets 302066.00
otherCurrentAssets 211001.00
totalLiab 430140.00
totalStockholderEquity 431289.00
otherCurrentLiab 86611.00
commonStock 15.00
capitalStock 15000.00
retainedEarnings -114106.00
otherLiab 29600000.00
goodWill 260922.00
otherAssets 26207000.00
cash 48974.00
totalCurrentLiabilities 183889.00
netDebt 97978.00
shortTermDebt 97278.00
shortLongTermDebt 101600000.00
shortLongTermDebtTotal 146952.00
otherStockholderEquity 545380.00
propertyPlantEquipment 154529000.00
totalCurrentAssets 301594.00
netTangibleAssets -131699000.00
netReceivables 41619.00
longTermDebt 282984000.00
inventory 201666000.00
accountsPayable 62040000.00
nonCurrrentAssetsOther 26207.00
nonCurrentAssetsTotal 743724.00
capitalLeaseObligations 137805000.00
longTermDebtTotal 285699000.00
nonCurrentLiabilitiesOther 21396000.00
nonCurrentLiabilitiesTotal 246251.00
capitalSurpluse 550055000.00
liabilitiesAndStockholdersEquity 861429.00
cashAndShortTermInvestments 48974.00
propertyPlantAndEquipmentNet 154529.00
netWorkingCapital 117705000.00
netInvestedCapital 815873000.00
commonStockSharesOutstanding 15263736.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 1011852000.00
intangibleAssets 303560000.00
otherCurrentAssets 7794000.00
totalLiab 602921950.00
totalStockholderEquity 408930050.00
otherCurrentLiab 51990000.00
commonStock 15050.00
capitalStock 15050.00
retainedEarnings -134766000.00
otherLiab 27385000.00
goodWill 263107000.00
otherAssets 3678000.00
cash 68268000.00
totalCurrentLiabilities 166989000.00
currentDeferredRevenue 5449000.00
netDebt 441665000.00
shortTermDebt 101385000.00
shortLongTermDebt 93605000.00
shortLongTermDebtTotal 509933000.00
otherStockholderEquity 543681000.00
propertyPlantEquipment 151873000.00
totalCurrentAssets 289634000.00
netTangibleAssets -157737000.00
netReceivables 42117000.00
longTermDebt 281992000.00
inventory 171455000.00
accountsPayable 8165000.00
commonStockTotalEquity 15050.00
treasuryStock -4319000.00
nonCurrrentAssetsOther 3678000.00
nonCurrentAssetsTotal 722218000.00
capitalLeaseObligations 134336000.00
longTermDebtTotal 322583000.00
nonCurrentLiabilitiesOther 435933000.00
nonCurrentLiabilitiesTotal 435932950.00
capitalSurpluse 548000000.00
liabilitiesAndStockholdersEquity 1011852000.00
cashAndShortTermInvestments 68268000.00
propertyPlantAndEquipmentNet 151873000.00
netWorkingCapital 122645000.00
netInvestedCapital 784527050.00
commonStockSharesOutstanding 6939708.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 128072788.00
otherCurrentAssets 7107961.00
totalLiab 92110941.00
totalStockholderEquity 35961847.00
deferredLongTermLiab 10950000.00
otherCurrentLiab 3833192.00
commonStock 3393.00
capitalStock 3393.00
retainedEarnings -112222296.00
otherLiab 13223016.00
goodWill 26886563.00
otherAssets 11171712.00
cash 24972223.00
totalCurrentLiabilities 42094968.00
currentDeferredRevenue -2226238.00
netDebt 39486998.00
shortTermDebt 27666264.00
shortLongTermDebt 27666264.00
shortLongTermDebtTotal 64459221.00
otherStockholderEquity 154651405.00
propertyPlantEquipment 11303288.00
totalCurrentAssets 78711225.00
netTangibleAssets 9075284.00
netReceivables 26955051.00
longTermDebt 32770665.00
inventory 19675990.00
accountsPayable 12821750.00
accumulatedOtherComprehensiveIncome -6470655.00
commonStockTotalEquity 3393.00
nonCurrrentAssetsOther 11171712.00
nonCurrentAssetsTotal 49361563.00
capitalLeaseObligations 4022292.00
longTermDebtTotal 32770670.00
nonCurrentLiabilitiesTotal 50015973.00
capitalSurpluse 148180750.00
liabilitiesAndStockholdersEquity 128072788.00
cashAndShortTermInvestments 24972223.00
propertyPlantAndEquipmentGross 11303288.00
propertyPlantAndEquipmentNet 11303288.00
netWorkingCapital 36616257.00
netInvestedCapital 96398776.00
commonStockSharesOutstanding 3242616.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 101288890.00
otherCurrentAssets 6100047.00
totalLiab 99435795.00
totalStockholderEquity 1853095.00
deferredLongTermLiab 37346.00
otherCurrentLiab 5527053.00
commonStock 2336.00
retainedEarnings -108832367.00
otherLiab 11493117.00
goodWill 26886563.00
otherAssets 11063894.00
cash 80049.00
totalCurrentLiabilities 51700369.00
netDebt 71712676.00
shortTermDebt 35044645.00
shortLongTermDebt 33348567.00
shortLongTermDebtTotal 71792725.00
otherStockholderEquity 116521955.00
propertyPlantEquipment 6317167.00
totalCurrentAssets 51557531.00
netTangibleAssets -25033468.00
netReceivables 21342681.00
longTermDebt 32264151.00
inventory 24034754.00
accountsPayable 11128671.00
accumulatedOtherComprehensiveIncome -5838829.00
commonStockTotalEquity 2336.00
retainedEarningsTotalEquity -108832367.00
nonCurrrentAssetsOther 11109409.00
deferredLongTermAssetCharges 10950000.00
nonCurrentAssetsTotal 49731359.00
capitalLeaseObligations 6180007.00
longTermDebtTotal 32264151.00
nonCurrentLiabilitiesOther 15433929.00
nonCurrentLiabilitiesTotal 47735426.00
capitalSurpluse 110683126.00
liabilitiesAndStockholdersEquity 101288890.00
cashAndShortTermInvestments 80049.00
propertyPlantAndEquipmentGross 11735387.00
propertyPlantAndEquipmentNet 11735387.00
netWorkingCapital -142838.00
netInvestedCapital 67465813.00
commonStockSharesOutstanding 2303525.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 76979235.00
otherCurrentAssets 5495281.00
totalLiab 72408570.00
totalStockholderEquity 4570665.00
deferredLongTermLiab 16694.00
otherCurrentLiab 4395343.00
commonStock 2242.00
retainedEarnings -104380781.00
otherLiab 16694.00
goodWill 26886563.00
otherAssets 1.00
cash 1466831.00
totalCurrentLiabilities 35444455.00
currentDeferredRevenue -2909489.00
netDebt 56731743.00
shortTermDebt 21251153.00
shortLongTermDebt 21251153.00
shortLongTermDebtTotal 58198574.00
otherStockholderEquity 108949204.00
propertyPlantEquipment 12211083.00
totalCurrentAssets 37730513.00
netTangibleAssets -22315898.00
netReceivables 9407960.00
longTermDebt 31857200.00
inventory 21360441.00
accountsPayable 12707448.00
commonStockTotalEquity 2242.00
retainedEarningsTotalEquity -104380781.00
nonCurrrentAssetsOther 151076.00
nonCurrentAssetsTotal 39248722.00
capitalLeaseObligations 5090221.00
longTermDebtTotal 31857200.00
nonCurrentLiabilitiesOther 5090221.00
nonCurrentLiabilitiesTotal 36964115.00
capitalSurpluse 108949204.00
liabilitiesAndStockholdersEquity 76979235.00
cashAndShortTermInvestments 1466831.00
propertyPlantAndEquipmentGross 12211083.00
propertyPlantAndEquipmentNet 12211083.00
netWorkingCapital 2286058.00
netInvestedCapital 57679018.00
commonStockSharesOutstanding 2184441.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 73714621.00
otherCurrentAssets 8052802.00
totalLiab 64204856.00
totalStockholderEquity 9509765.00
otherCurrentLiab 5874355.00
commonStock 2242.00
retainedEarnings -98888761.00
otherLiab 763489.00
goodWill 26886563.00
otherAssets 6100850.00
cash 3412772.00
totalCurrentLiabilities 30128751.00
currentDeferredRevenue -5066995.00
netDebt 43844036.00
shortTermDebt 18600764.00
shortLongTermDebt 18600764.00
shortLongTermDebtTotal 47256808.00
otherStockholderEquity 113124794.00
propertyPlantEquipment 12421333.00
totalCurrentAssets 34232268.00
netTangibleAssets -17422313.00
netReceivables 11342600.00
longTermDebt 28656044.00
inventory 11424094.00
accountsPayable 10720627.00
accumulatedOtherComprehensiveIncome -4728510.00
commonStockTotalEquity 2242.00
nonCurrrentAssetsOther 174457.00
nonCurrentAssetsTotal 39482353.00
capitalLeaseObligations 1556705.00
nonCurrentLiabilitiesOther 5399716.00
nonCurrentLiabilitiesTotal 34076105.00
liabilitiesAndStockholdersEquity 73714621.00
cashAndShortTermInvestments 3412772.00
propertyPlantAndEquipmentGross 12421333.00
propertyPlantAndEquipmentNet 12421333.00
netWorkingCapital 4103517.00
netInvestedCapital 56766573.00
commonStockSharesOutstanding 2234838.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 92501387.00
otherCurrentAssets 6665152.00
totalLiab 85341092.00
totalStockholderEquity 7160295.00
otherCurrentLiab 5402998.00
commonStock 2230.00
retainedEarnings -100375676.00
otherLiab 3470617.00
goodWill 26886563.00
otherAssets 25122.00
cash 3061091.00
totalCurrentLiabilities 52689229.00
netDebt 68942104.00
shortTermDebt 42821949.00
shortLongTermDebt 41814998.00
shortLongTermDebtTotal 72003195.00
otherStockholderEquity 111725870.00
propertyPlantEquipment 9533705.00
totalCurrentAssets 56010482.00
netTangibleAssets -19771783.00
netReceivables 14796028.00
longTermDebt 29181246.00
inventory 31488211.00
accountsPayable 4464282.00
accumulatedOtherComprehensiveIncome -4192129.00
commonStockTotalEquity 2230.00
nonCurrrentAssetsOther 70637.00
nonCurrentAssetsTotal 36490905.00
capitalLeaseObligations 1006951.00
nonCurrentLiabilitiesOther 3470617.00
nonCurrentLiabilitiesTotal 32651863.00
liabilitiesAndStockholdersEquity 92501387.00
cashAndShortTermInvestments 3061091.00
propertyPlantAndEquipmentGross 9533705.00
propertyPlantAndEquipmentNet 9533705.00
netWorkingCapital 3321253.00
netInvestedCapital 78156539.00
commonStockSharesOutstanding 2214241.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 113393091.00
otherCurrentAssets 7887096.00
totalLiab 100505522.00
totalStockholderEquity 12887569.00
otherCurrentLiab 3016165.00
commonStock 1162.00
retainedEarnings -79381806.00
otherLiab 576629.00
goodWill 26886563.00
otherAssets 82648.00
cash 49660.00
totalCurrentLiabilities 73694959.00
netDebt 88681573.00
shortTermDebt 61948170.00
shortLongTermDebt 63956468.00
shortLongTermDebtTotal 88731233.00
otherStockholderEquity 95556322.00
propertyPlantEquipment 11988214.00
totalCurrentAssets 73800744.00
netTangibleAssets -21487131.00
netReceivables 8482707.00
longTermDebt 26082706.00
inventory 57381281.00
accountsPayable 8730624.00
accumulatedOtherComprehensiveIncome -3288109.00
commonStockTotalEquity 1162.00
nonCurrrentAssetsOther 237823.00
nonCurrentAssetsTotal 39592347.00
capitalLeaseObligations 1414054.00
longTermDebtTotal 26082710.00
nonCurrentLiabilitiesOther 4968931.00
nonCurrentLiabilitiesTotal 26810563.00
capitalSurpluse 106817380.00
liabilitiesAndStockholdersEquity 113393091.00
cashAndShortTermInvestments 49660.00
propertyPlantAndEquipmentGross 12467961.00
propertyPlantAndEquipmentNet 12467961.00
netWorkingCapital -2368868.00
netInvestedCapital 95438606.00
commonStockSharesOutstanding 1114714.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 113393091.00
otherCurrentAssets 6676622.00
totalLiab 100505522.00
totalStockholderEquity 12887569.00
otherCurrentLiab 912062.00
commonStock 1162.00
retainedEarnings -79381806.00
otherLiab 27500.00
goodWill 26886563.00
otherAssets 237823.00
cash 49660.00
totalCurrentLiabilities 73694959.00
netDebt 82535862.00
shortTermDebt 60524560.00
shortLongTermDebt 60524560.00
shortLongTermDebtTotal 82585522.00
propertyPlantEquipment 12467961.00
totalCurrentAssets 73800744.00
netTangibleAssets -13998994.00
netReceivables 8482707.00
longTermDebt 22060962.00
inventory 57381281.00
accountsPayable 8730624.00
accumulatedOtherComprehensiveIncome -3288109.00
commonStockTotalEquity 1162.00
nonCurrrentAssetsOther 237823.00
nonCurrentAssetsTotal 39592347.00
capitalLeaseObligations 6145711.00
longTermDebtTotal 22060960.00
nonCurrentLiabilitiesTotal 26810563.00
capitalSurpluse 92268210.00
liabilitiesAndStockholdersEquity 113393091.00
cashAndShortTermInvestments 49660.00
propertyPlantAndEquipmentGross 12467961.00
commonStockSharesOutstanding 2046423.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 114923914.00
otherCurrentAssets 8029270.00
totalLiab 88528134.00
totalStockholderEquity 26395780.00
otherCurrentLiab 3469689.00
commonStock 23219.00
retainedEarnings -64354439.00
otherLiab 2165202.00
goodWill 28736563.00
otherAssets 120581.00
cash 6723038.00
totalCurrentLiabilities 66642819.00
netDebt 68332168.00
shortTermDebt 55335093.00
shortLongTermDebt 54801334.00
shortLongTermDebtTotal 75055206.00
otherStockholderEquity 93622331.00
propertyPlantEquipment 8605323.00
totalCurrentAssets 77461447.00
netTangibleAssets -2340783.00
netReceivables 13186144.00
longTermDebt 19720113.00
inventory 49522995.00
accountsPayable 7838037.00
accumulatedOtherComprehensiveIncome -2895331.00
commonStockTotalEquity 23219.00
nonCurrrentAssetsOther 120581.00
nonCurrentAssetsTotal 37462467.00
capitalLeaseObligations 533759.00
longTermDebtTotal 19720110.00
nonCurrentLiabilitiesOther 1655202.00
nonCurrentLiabilitiesTotal 21885315.00
capitalSurpluse 90727000.00
liabilitiesAndStockholdersEquity 114923914.00
cashAndShortTermInvestments 6723038.00
propertyPlantAndEquipmentGross 8605323.00
propertyPlantAndEquipmentNet 8605323.00
commonStockSharesOutstanding 1158915.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 138948158.00
otherCurrentAssets 7239748.00
totalLiab 104369727.00
totalStockholderEquity 34578431.00
otherCurrentLiab 5388671.00
commonStock 23125.00
retainedEarnings -55482658.00
otherLiab 3363919.00
goodWill 29055016.00
otherAssets 96633.00
cash 12513801.00
totalCurrentLiabilities 81655514.00
netDebt 75115615.00
shortTermDebt 68279122.00
shortLongTermDebt 67419245.00
shortLongTermDebtTotal 87629416.00
otherStockholderEquity 92449312.00
propertyPlantEquipment 9316320.00
totalCurrentAssets 100480189.00
netTangibleAssets 5523415.00
netReceivables 12770364.00
longTermDebt 19350294.00
inventory 67956276.00
accountsPayable 7987721.00
accumulatedOtherComprehensiveIncome -2411348.00
commonStockTotalEquity 23125.00
nonCurrrentAssetsOther 96633.00
nonCurrentAssetsTotal 38467969.00
capitalLeaseObligations 859877.00
longTermDebtTotal 19350290.00
nonCurrentLiabilitiesOther 2223919.00
nonCurrentLiabilitiesTotal 22714213.00
capitalSurpluse 90037960.00
liabilitiesAndStockholdersEquity 138948158.00
cashAndShortTermInvestments 12513801.00
propertyPlantAndEquipmentGross 9316320.00
propertyPlantAndEquipmentNet 9316320.00
commonStockSharesOutstanding 1111809.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 108926381.00
intangibleAssets 102178.00
otherCurrentAssets 7746945.00
totalLiab 78108875.00
totalStockholderEquity 30817506.00
otherCurrentLiab 3232947.00
commonStock 18486.00
retainedEarnings -34201114.00
goodWill 26107146.00
otherAssets 102180.00
cash 9134902.00
totalCurrentLiabilities 69315956.00
currentDeferredRevenue 4235293.00
netDebt 58213023.00
shortTermDebt 58555006.00
shortLongTermDebt 64499342.00
shortLongTermDebtTotal 67347925.00
otherStockholderEquity 66627042.00
propertyPlantEquipment 8918090.00
totalCurrentAssets 77539180.00
netTangibleAssets 1443315.00
netReceivables 8465810.00
longTermDebt 1617450.00
inventory 52191523.00
accountsPayable 7528003.00
accumulatedOtherComprehensiveIncome -1628225.00
commonStockTotalEquity 18486.00
nonCurrrentAssetsOther 102178.00
nonCurrentAssetsTotal 31387201.00
capitalLeaseObligations 3292312.00
longTermDebtTotal 1617450.00
nonCurrentLiabilitiesOther 2430492.00
nonCurrentLiabilitiesTotal 8792919.00
capitalSurpluse 72707610.00
liabilitiesAndStockholdersEquity 108926381.00
cashAndShortTermInvestments 9134902.00
propertyPlantAndEquipmentGross 5177877.00
propertyPlantAndEquipmentNet 5177877.00
commonStockSharesOutstanding 741658.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 108926381.00
intangibleAssets 102178.00
otherCurrentAssets 6650000.00
totalLiab 78108875.00
totalStockholderEquity 30816189.00
otherCurrentLiab 1073649.00
commonStock 18486.00
retainedEarnings -34201114.00
goodWill 26107146.00
otherAssets 102178.00
cash 9134902.00
totalCurrentLiabilities 69315956.00
netDebt 58213023.00
shortTermDebt 58555006.00
shortLongTermDebt 58555006.00
shortLongTermDebtTotal 67347925.00
propertyPlantEquipment 5177877.00
totalCurrentAssets 77539180.00
netTangibleAssets 4709043.00
netReceivables 8465810.00
longTermDebt 8792919.00
inventory 52191523.00
accountsPayable 7528003.00
accumulatedOtherComprehensiveIncome -1628225.00
commonStockTotalEquity 18486.00
nonCurrrentAssetsOther 102178.00
longTermDebtTotal 8792920.00
capitalSurpluse 64998820.00
liabilitiesAndStockholdersEquity 108926381.00
cashAndShortTermInvestments 9134900.00
propertyPlantAndEquipmentGross 5177877.00
commonStockSharesOutstanding 1024221.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 24232028.00
intangibleAssets 103235.00
otherCurrentAssets 482433.00
totalLiab 10935988.00
totalStockholderEquity 13296040.00
deferredLongTermLiab 0.00
otherCurrentLiab 258649.00
commonStock 15406.00
retainedEarnings -24375743.00
goodWill 1850000.00
otherAssets 103235.00
cash 11831602.00
totalCurrentLiabilities 6282280.00
netDebt -2828148.00
shortTermDebt 4349746.00
shortLongTermDebt 4349746.00
shortLongTermDebtTotal 9003454.00
otherStockholderEquity 38996107.00
propertyPlantEquipment 4145437.00
totalCurrentAssets 18133356.00
netTangibleAssets 11342805.00
shortTermInvestments 0.00
netReceivables 193135.00
longTermDebt 4653708.00
inventory 5626186.00
accountsPayable 1673885.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1339730.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15406.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 103235.00
nonCurrentAssetsTotal 6098672.00
longTermDebtTotal 4653710.00
nonCurrentLiabilitiesTotal 4653708.00
capitalSurpluse 37656380.00
liabilitiesAndStockholdersEquity 24232028.00
cashAndShortTermInvestments 11831602.00
propertyPlantAndEquipmentGross 4145437.00
propertyPlantAndEquipmentNet 4145437.00
commonStockSharesOutstanding 746034.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 17388610.00
intangibleAssets 103235.00
otherCurrentAssets 50000.00
totalLiab 10519840.00
totalStockholderEquity 6868770.00
deferredLongTermLiab 0.00
otherCurrentLiab 217669.00
commonStock 13078.00
retainedEarnings -17369500.00
goodWill 1850000.00
otherAssets 103235.00
cash 5527811.00
totalCurrentLiabilities 5521323.00
netDebt 3085997.00
shortTermDebt 3615291.00
shortLongTermDebt 3615291.00
shortLongTermDebtTotal 8613808.00
otherStockholderEquity 25317253.00
propertyPlantEquipment 3614512.00
totalCurrentAssets 11820863.00
netTangibleAssets 4915535.00
shortTermInvestments 0.00
netReceivables 157014.00
longTermDebt 4998517.00
inventory 5566574.00
accountsPayable 1688363.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1092061.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13078.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 103235.00
nonCurrentAssetsTotal 5567747.00
longTermDebtTotal 4998520.00
nonCurrentLiabilitiesTotal 4998517.00
capitalSurpluse 24225190.00
liabilitiesAndStockholdersEquity 17388610.00
cashAndShortTermInvestments 5527811.00
propertyPlantAndEquipmentGross 3614512.00
propertyPlantAndEquipmentNet 3614512.00
commonStockSharesOutstanding 650344.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 14520083.00
intangibleAssets 46572.00
otherCurrentAssets 416826.00
totalLiab 3441260.00
totalStockholderEquity 11078823.00
deferredLongTermLiab 0.00
otherCurrentLiab 84970.00
commonStock 12929.00
retainedEarnings -12633173.00
goodWill 1850000.00
otherAssets 46572.00
cash 5378282.00
totalCurrentLiabilities 1934736.00
currentDeferredRevenue -29255.00
netDebt -3286686.00
shortTermDebt 585072.00
shortLongTermDebt 585072.00
shortLongTermDebtTotal 2091596.00
otherStockholderEquity 24573301.00
propertyPlantEquipment 3363029.00
totalCurrentAssets 9260482.00
netTangibleAssets 9182251.00
shortTermInvestments 0.00
netReceivables 340059.00
longTermDebt 1506524.00
inventory 3125315.00
accountsPayable 1293949.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -874234.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46572.00
nonCurrentAssetsTotal 5259601.00
longTermDebtTotal 1506520.00
nonCurrentLiabilitiesTotal 1506524.00
capitalSurpluse 23699070.00
liabilitiesAndStockholdersEquity 14520083.00
cashAndShortTermInvestments 5378282.00
propertyPlantAndEquipmentGross 3363029.00
propertyPlantAndEquipmentNet 3363029.00
commonStockSharesOutstanding 646427.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 18152830.00
intangibleAssets 50693.00
otherCurrentAssets 308880.00
totalLiab 3786838.00
totalStockholderEquity 14365992.00
deferredLongTermLiab 0.00
otherCurrentLiab 118860.00
commonStock 12929.00
retainedEarnings -9019297.00
otherLiab 32665.00
goodWill 1850000.00
otherAssets 50693.00
cash 9170652.00
totalCurrentLiabilities 2294763.00
currentDeferredRevenue -84906.00
netDebt -6629649.00
shortTermDebt 1081593.00
shortLongTermDebt 1081593.00
shortLongTermDebtTotal 2541003.00
otherStockholderEquity 24040827.00
propertyPlantEquipment 3360832.00
totalCurrentAssets 12891305.00
netTangibleAssets 12515992.00
shortTermInvestments 0.00
netReceivables 577107.00
longTermDebt 1459410.00
inventory 2834666.00
accountsPayable 1179216.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -668467.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 50693.00
nonCurrentAssetsTotal 5261525.00
nonCurrentLiabilitiesTotal 1492075.00
liabilitiesAndStockholdersEquity 18152830.00
cashAndShortTermInvestments 9170652.00
propertyPlantAndEquipmentGross 3360832.00
propertyPlantAndEquipmentNet 3360832.00
commonStockSharesOutstanding 616378.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 8047476.00
intangibleAssets 121765.00
otherCurrentAssets 174419.00
totalLiab 4867488.00
totalStockholderEquity 3179988.00
deferredLongTermLiab 0.00
otherCurrentLiab 7885.00
commonStock 10019.00
retainedEarnings -5578597.00
otherLiab 21736.00
goodWill 3240000.00
otherAssets 0.00
cash 656220.00
totalCurrentLiabilities 3430815.00
currentDeferredRevenue 373084.00
netDebt 2268991.00
shortTermDebt 1510274.00
shortLongTermDebt 1510274.00
shortLongTermDebtTotal 2925211.00
otherStockholderEquity 9017513.00
propertyPlantEquipment 2166326.00
totalCurrentAssets 2519385.00
netTangibleAssets -1797500.00
shortTermInvestments 0.00
netReceivables 320575.00
longTermDebt 0.00
inventory 1244658.00
accountsPayable 1539572.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268947.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10019.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 5528091.00
nonCurrentLiabilitiesTotal 1436673.00
liabilitiesAndStockholdersEquity 8047476.00
cashAndShortTermInvestments 656220.00
propertyPlantAndEquipmentGross 2166326.00
propertyPlantAndEquipmentNet 2166326.00
commonStockSharesOutstanding 500927.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 8019068.00
intangibleAssets 133015.00
otherCurrentAssets 107011.00
totalLiab 2679340.00
totalStockholderEquity 5339728.00
deferredLongTermLiab 0.00
otherCurrentLiab 249347.00
commonStock 10019.00
retainedEarnings -3261094.00
otherLiab 10809.00
goodWill 3240000.00
otherAssets 0.00
cash 1050246.00
totalCurrentLiabilities 1295572.00
netDebt 322713.00
shortTermDebt 1372959.00
shortLongTermDebt 1372959.00
shortLongTermDebtTotal 1372959.00
otherStockholderEquity 8741723.00
propertyPlantEquipment 2033333.00
totalCurrentAssets 2612720.00
netTangibleAssets 405995.00
shortTermInvestments 0.00
netReceivables 171929.00
longTermDebt 0.00
inventory 1283534.00
accountsPayable 1046225.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150920.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10019.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 5406348.00
nonCurrentLiabilitiesTotal 1383768.00
liabilitiesAndStockholdersEquity 8019068.00
cashAndShortTermInvestments 1050246.00
propertyPlantAndEquipmentGross 2033333.00
propertyPlantAndEquipmentNet 2033333.00
commonStockSharesOutstanding 500199.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 8986184.00
intangibleAssets 144265.00
otherCurrentAssets 40119.00
totalLiab 2344148.00
totalStockholderEquity 6642036.00
deferredLongTermLiab 0.00
otherCurrentLiab 12110.00
commonStock 9981.00
retainedEarnings -1368869.00
otherLiab 260130.00
goodWill 3240000.00
otherAssets 0.00
cash 4024315.00
totalCurrentLiabilities 750684.00
netDebt -2690981.00
shortTermDebt 1333334.00
shortLongTermDebt 1333334.00
shortLongTermDebtTotal 1333334.00
otherStockholderEquity 8049759.00
propertyPlantEquipment 0.00
totalCurrentAssets 4080621.00
netTangibleAssets 3257771.00
shortTermInvestments 0.00
netReceivables 16187.00
longTermDebt 0.00
inventory 0.00
accountsPayable 738574.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48835.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9981.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 4905563.00
nonCurrentLiabilitiesTotal 1593464.00
liabilitiesAndStockholdersEquity 8986184.00
cashAndShortTermInvestments 4024315.00
propertyPlantAndEquipmentGross 1521298.00
propertyPlantAndEquipmentNet 1521298.00
commonStockSharesOutstanding 363174.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 1400000.00
intangibleAssets 45515.00
otherCurrentAssets 1667.00
totalLiab 300000.00
totalStockholderEquity 1100000.00
deferredLongTermLiab 0.00
commonStock 6400.00
retainedEarnings -400000.00
otherLiab 83938.00
goodWill 0.00
otherAssets -100000.00
cash 1400000.00
totalCurrentLiabilities 200000.00
netDebt -1400000.00
shortTermDebt 1282.00
shortLongTermDebt 1282.00
otherStockholderEquity 1500000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1400000.00
netTangibleAssets 1047926.00
shortTermInvestments 0.00
longTermDebt 1282.00
inventory 0.00
accountsPayable 200000.00
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 0.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 1400000.00
cashAndShortTermInvestments 1400000.00
commonStockSharesOutstanding 5581370.00
2016-09-30
date 2016-09-30
filing_date 2016-10-17
currency_symbol USD
totalAssets 11484.00
intangibleAssets 1425.00
otherCurrentAssets 5000.00
totalLiab 211799.00
totalStockholderEquity -200315.00
commonStock 5500.00
retainedEarnings -272315.00
cash 5059.00
totalCurrentLiabilities 12851.00
netDebt 192299.00
shortLongTermDebtTotal 197358.00
otherStockholderEquity 66500.00
totalCurrentAssets 10059.00
accountsPayable 12851.00
commonStockTotalEquity 5500.00
nonCurrentAssetsTotal 1425.00
nonCurrentLiabilitiesTotal 198948.00
liabilitiesAndStockholdersEquity 11484.00
cashAndShortTermInvestments 5059.00
commonStockSharesOutstanding 275000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-05
currency_symbol USD
totalAssets 11183.00
intangibleAssets 1900.00
otherCurrentAssets 7500.00
totalLiab 185617.00
totalStockholderEquity -174434.00
deferredLongTermLiab 0.00
otherCurrentLiab 15421.00
commonStock 5500.00
retainedEarnings -244434.00
goodWill 0.00
otherAssets 0.00
cash 1783.00
totalCurrentLiabilities 146220.00
netDebt 154217.00
shortTermDebt 118000.00
shortLongTermDebtTotal 156000.00
otherStockholderEquity 64500.00
propertyPlantEquipment 0.00
totalCurrentAssets 9283.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12799.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1900.00
nonCurrentLiabilitiesTotal 39397.00
liabilitiesAndStockholdersEquity 11183.00
cashAndShortTermInvestments 1783.00
commonStockSharesOutstanding 275000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-19
currency_symbol USD
totalAssets 11437.00
intangibleAssets 2375.00
totalLiab 167758.00
totalStockholderEquity -156321.00
deferredLongTermLiab 0.00
commonStock 5500.00
retainedEarnings -226321.00
goodWill 0.00
otherAssets 0.00
cash 9062.00
totalCurrentLiabilities 112299.00
netDebt 136938.00
shortTermDebt 105000.00
shortLongTermDebtTotal 146000.00
otherStockholderEquity 64500.00
propertyPlantEquipment 0.00
totalCurrentAssets 9062.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7299.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2375.00
nonCurrentLiabilitiesTotal 55459.00
liabilitiesAndStockholdersEquity 11437.00
cashAndShortTermInvestments 9062.00
commonStockSharesOutstanding 275000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 4413.00
intangibleAssets 2850.00
totalLiab 157082.00
totalStockholderEquity -152669.00
commonStock 5500.00
retainedEarnings -217669.00
otherLiab 1865.00
otherAssets 2692.00
cash 1563.00
totalCurrentLiabilities 111799.00
netDebt 131437.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 133000.00
otherStockholderEquity 59500.00
totalCurrentAssets 1563.00
netTangibleAssets -156396.00
longTermDebt 41000.00
accountsPayable 11799.00
commonStockTotalEquity 5500.00
nonCurrentAssetsTotal 2850.00
nonCurrentLiabilitiesTotal 45283.00
liabilitiesAndStockholdersEquity 4413.00
cashAndShortTermInvestments 1563.00
commonStockSharesOutstanding 254452.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
totalAssets 15578.00
intangibleAssets 3325.00
totalLiab 153733.00
totalStockholderEquity -138155.00
deferredLongTermLiab 0.00
otherCurrentLiab 100.00
commonStock 500.00
retainedEarnings -203155.00
otherLiab 1656.00
goodWill 0.00
otherAssets 2850.00
cash 12253.00
totalCurrentLiabilities 110399.00
currentDeferredRevenue -100.00
netDebt 120747.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 133000.00
otherStockholderEquity 64500.00
propertyPlantEquipment 0.00
totalCurrentAssets 12253.00
netTangibleAssets -152669.00
shortTermInvestments 0.00
longTermDebt 33000.00
inventory 0.00
accountsPayable 10399.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3325.00
nonCurrentLiabilitiesTotal 43334.00
liabilitiesAndStockholdersEquity 15578.00
cashAndShortTermInvestments 12253.00
commonStockSharesOutstanding 193478.00
2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol USD
totalAssets 10737.00
intangibleAssets 3800.00
totalLiab 135521.00
totalStockholderEquity -124784.00
otherCurrentLiab 100.00
commonStock 5500.00
retainedEarnings -194784.00
cash 6937.00
totalCurrentLiabilities 94199.00
currentDeferredRevenue -100.00
netDebt 111063.00
shortTermDebt 85000.00
shortLongTermDebtTotal 118000.00
otherStockholderEquity 64500.00
totalCurrentAssets 6937.00
accountsPayable 9199.00
commonStockTotalEquity 5500.00
nonCurrentAssetsTotal 3800.00
nonCurrentLiabilitiesTotal 41322.00
liabilitiesAndStockholdersEquity 10737.00
cashAndShortTermInvestments 6937.00
commonStockSharesOutstanding 275000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-17
currency_symbol USD
totalAssets 15154.00
intangibleAssets 4275.00
totalLiab 128558.00
totalStockholderEquity -113404.00
otherCurrentLiab 100.00
commonStock 5500.00
retainedEarnings -183404.00
cash 10879.00
totalCurrentLiabilities 66979.00
currentDeferredRevenue -100.00
netDebt 94121.00
shortTermDebt 50000.00
shortLongTermDebtTotal 105000.00
otherStockholderEquity 64500.00
totalCurrentAssets 10879.00
accountsPayable 16979.00
commonStockTotalEquity 5500.00
nonCurrentAssetsTotal 4275.00
nonCurrentLiabilitiesTotal 61579.00
liabilitiesAndStockholdersEquity 15154.00
cashAndShortTermInvestments 10879.00
commonStockSharesOutstanding 275000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 10945.00
intangibleAssets 4750.00
totalLiab 109805.00
totalStockholderEquity -98860.00
commonStock 5500.00
retainedEarnings -168860.00
cash 6195.00
totalCurrentLiabilities 24779.00
netDebt 93805.00
shortTermDebt 20000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 64500.00
totalCurrentAssets 6195.00
accountsPayable 4779.00
commonStockTotalEquity 5500.00
nonCurrentAssetsTotal 4750.00
nonCurrentLiabilitiesTotal 85026.00
liabilitiesAndStockholdersEquity 10945.00
cashAndShortTermInvestments 6195.00
commonStockSharesOutstanding 264657.00
2014-09-30
date 2014-09-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 10945.00
intangibleAssets 4750.00
totalLiab 109805.00
totalStockholderEquity -98860.00
commonStock 5500.00
retainedEarnings -168860.00
cash 6195.00
totalCurrentLiabilities 24779.00
netDebt 93805.00
shortTermDebt 20000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 64500.00
totalCurrentAssets 6195.00
accountsPayable 4779.00
commonStockTotalEquity 5500.00
nonCurrentAssetsTotal 4750.00
nonCurrentLiabilitiesTotal 85026.00
liabilitiesAndStockholdersEquity 10945.00
cashAndShortTermInvestments 6195.00
commonStockSharesOutstanding 261222.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol USD
totalAssets 53633.00
intangibleAssets 5225.00
totalLiab 88618.00
totalStockholderEquity -34985.00
commonStock 5500.00
retainedEarnings -104985.00
cash 53633.00
totalCurrentLiabilities 1600.00
netDebt 31367.00
shortLongTermDebtTotal 85000.00
otherStockholderEquity 64500.00
totalCurrentAssets 53633.00
accountsPayable 1600.00
commonStockTotalEquity 5500.00
nonCurrentAssetsTotal 5225.00
nonCurrentLiabilitiesTotal 87018.00
liabilitiesAndStockholdersEquity 53633.00
cashAndShortTermInvestments 53633.00
commonStockSharesOutstanding 275000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-21
currency_symbol USD
totalAssets 9636.00
totalLiab 50899.00
totalStockholderEquity -41263.00
commonStock 5000.00
retainedEarnings -61263.00
cash 9636.00
totalCurrentLiabilities 100.00
netDebt 40364.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 15000.00
totalCurrentAssets 9636.00
accountsPayable 100.00
commonStockTotalEquity 5000.00
nonCurrentLiabilitiesTotal 50799.00
liabilitiesAndStockholdersEquity 9636.00
cashAndShortTermInvestments 9636.00
commonStockSharesOutstanding 275000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 9636.00
totalLiab 50899.00
totalStockholderEquity -41263.00
commonStock 5000.00
retainedEarnings -61263.00
cash 9636.00
totalCurrentLiabilities 100.00
netDebt 40364.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 15000.00
totalCurrentAssets 9636.00
accountsPayable 100.00
commonStockTotalEquity 5000.00
nonCurrentLiabilitiesTotal 50799.00
liabilitiesAndStockholdersEquity 9636.00
cashAndShortTermInvestments 9636.00
commonStockSharesOutstanding 275000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 1027210000.00
intangibleAssets 247413000.00
otherCurrentAssets 7424000.00
totalLiab 821195000.00
totalStockholderEquity 206015000.00
otherCurrentLiab 61573000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -375619000.00
otherLiab 8422000.00
goodWill 21142000.00
otherAssets 89273000.00
cash 48579000.00
totalCurrentLiabilities 311694000.00
currentDeferredRevenue 5446000.00
netDebt 681576000.00
shortTermDebt 229076000.00
shortLongTermDebt 229076000.00
shortLongTermDebtTotal 730155000.00
otherStockholderEquity 581618000.00
propertyPlantEquipment 76078000.00
totalCurrentAssets 431482000.00
netTangibleAssets -41398000.00
netReceivables 33758000.00
longTermDebt 349384000.00
inventory 331721000.00
accountsPayable 15599000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -375619000.00
nonCurrrentAssetsOther 31158000.00
nonCurrentAssetsTotal 595728000.00
capitalLeaseObligations 150770000.00
longTermDebtTotal 349384000.00
nonCurrentLiabilitiesOther 160117000.00
nonCurrentLiabilitiesTotal 509501000.00
capitalSurpluse 585937000.00
liabilitiesAndStockholdersEquity 1027210000.00
cashAndShortTermInvestments 48579000.00
propertyPlantAndEquipmentGross 237900000.00
propertyPlantAndEquipmentNet 237900000.00
netWorkingCapital 119788000.00
netInvestedCapital 809475000.00
commonStockSharesOutstanding 15871005.00
2021-12-31
date 2021-12-31
filing_date 2022-04-08
currency_symbol USD
totalAssets 1045318000.00
intangibleAssets 302066000.00
otherCurrentAssets 9335000.00
totalLiab 614029000.00
totalStockholderEquity 431289000.00
deferredLongTermLiab 7652000.00
otherCurrentLiab 46280000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -114106000.00
otherLiab 29600000.00
goodWill 260922000.00
otherAssets 26207000.00
cash 48974000.00
totalCurrentLiabilities 183889000.00
currentDeferredRevenue 5732000.00
netDebt 473415000.00
shortTermDebt 121849000.00
shortLongTermDebt 101600000.00
shortLongTermDebtTotal 522389000.00
otherStockholderEquity 545380000.00
propertyPlantEquipment 154529000.00
totalCurrentAssets 301594000.00
netTangibleAssets -131699000.00
netReceivables 41619000.00
longTermDebt 282984000.00
inventory 201666000.00
accountsPayable 10028000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -114106000.00
treasuryStock -4319000.00
nonCurrrentAssetsOther 26207000.00
nonCurrentAssetsTotal 743724000.00
capitalLeaseObligations 137805000.00
longTermDebtTotal 282830000.00
nonCurrentLiabilitiesOther 21396000.00
nonCurrentLiabilitiesTotal 430140000.00
capitalSurpluse 550055000.00
liabilitiesAndStockholdersEquity 1045318000.00
cashAndShortTermInvestments 48974000.00
propertyPlantAndEquipmentGross 154529000.00
propertyPlantAndEquipmentNet 154529000.00
netWorkingCapital 117705000.00
netInvestedCapital 815873000.00
commonStockSharesOutstanding 6920318.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 76979235.00
otherCurrentAssets 5495281.00
totalLiab 72408570.00
totalStockholderEquity 4570665.00
deferredLongTermLiab 16694.00
otherCurrentLiab 1485854.00
commonStock 2242.00
capitalStock 2242.00
retainedEarnings -104380781.00
otherLiab 16694.00
goodWill 26886563.00
otherAssets 1.00
cash 1466831.00
totalCurrentLiabilities 35444455.00
netDebt 56731743.00
shortTermDebt 21251153.00
shortLongTermDebt 21251153.00
shortLongTermDebtTotal 58198574.00
otherStockholderEquity 108949204.00
propertyPlantEquipment 12211083.00
totalCurrentAssets 37730513.00
netTangibleAssets -22315898.00
netReceivables 9407960.00
longTermDebt 31857200.00
inventory 21360441.00
accountsPayable 12707448.00
commonStockTotalEquity 2242.00
retainedEarningsTotalEquity -104380781.00
nonCurrrentAssetsOther 151076.00
nonCurrentAssetsTotal 39248722.00
capitalLeaseObligations 5090221.00
longTermDebtTotal 31857200.00
nonCurrentLiabilitiesOther 5090221.00
nonCurrentLiabilitiesTotal 36964115.00
capitalSurpluse 108949204.00
liabilitiesAndStockholdersEquity 76979235.00
cashAndShortTermInvestments 1466831.00
propertyPlantAndEquipmentGross 12211083.00
propertyPlantAndEquipmentNet 12211083.00
netWorkingCapital 2286058.00
netInvestedCapital 57679018.00
commonStockSharesOutstanding 2184441.00
2019-12-31
date 2019-12-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 113393091.00
otherCurrentAssets 7887096.00
totalLiab 100505522.00
totalStockholderEquity 12887569.00
otherCurrentLiab 3016165.00
commonStock 1162.00
capitalStock 1162.00
retainedEarnings -79381806.00
otherLiab 27500.00
goodWill 26886563.00
otherAssets 237823.00
cash 49660.00
totalCurrentLiabilities 73694959.00
netDebt 88681573.00
shortTermDebt 61948170.00
shortLongTermDebt 60524560.00
shortLongTermDebtTotal 88731233.00
otherStockholderEquity 92268213.00
propertyPlantEquipment 12467961.00
totalCurrentAssets 73800744.00
netTangibleAssets -13998994.00
netReceivables 8482707.00
longTermDebt 22060962.00
inventory 57381281.00
accountsPayable 8730624.00
accumulatedOtherComprehensiveIncome -3288109.00
commonStockTotalEquity 1162.00
nonCurrrentAssetsOther 237823.00
nonCurrentAssetsTotal 39592347.00
capitalLeaseObligations 6145711.00
longTermDebtTotal 22060960.00
nonCurrentLiabilitiesTotal 26810563.00
capitalSurpluse 92268210.00
liabilitiesAndStockholdersEquity 113393091.00
cashAndShortTermInvestments 49660.00
propertyPlantAndEquipmentGross 12467961.00
propertyPlantAndEquipmentNet 12467961.00
netWorkingCapital 105785.00
netInvestedCapital 95473091.00
commonStockSharesOutstanding 1114714.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 108926381.00
intangibleAssets 102178.00
otherCurrentAssets 7746945.00
totalLiab 78108875.00
totalStockholderEquity 30817506.00
otherCurrentLiab 3232947.00
commonStock 18486.00
capitalStock 19803.00
retainedEarnings -34201114.00
goodWill 26107146.00
otherAssets 56663.00
cash 9134902.00
totalCurrentLiabilities 69315956.00
netDebt 58213023.00
shortTermDebt 58555006.00
shortLongTermDebt 58555006.00
shortLongTermDebtTotal 67347925.00
otherStockholderEquity 66627042.00
propertyPlantEquipment 5177877.00
totalCurrentAssets 77539180.00
netTangibleAssets 4663528.00
netReceivables 8465810.00
longTermDebt 8792919.00
inventory 52191523.00
accountsPayable 7528003.00
accumulatedOtherComprehensiveIncome -1628225.00
commonStockTotalEquity 18486.00
nonCurrrentAssetsOther 102178.00
nonCurrentAssetsTotal 31387201.00
longTermDebtTotal 8792920.00
nonCurrentLiabilitiesTotal 8792919.00
capitalSurpluse 64998820.00
liabilitiesAndStockholdersEquity 108926381.00
cashAndShortTermInvestments 9134902.00
propertyPlantAndEquipmentGross 5177877.00
propertyPlantAndEquipmentNet 5177877.00
netWorkingCapital 8223224.00
netInvestedCapital 98164114.00
commonStockSharesOutstanding 741659.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 18152830.00
intangibleAssets 50693.00
otherCurrentAssets 308880.00
totalLiab 3786838.00
totalStockholderEquity 14365992.00
deferredLongTermLiab 0.00
otherCurrentLiab 118860.00
commonStock 12929.00
retainedEarnings -9019297.00
otherLiab 32665.00
goodWill 1850000.00
otherAssets 50693.00
cash 9170652.00
totalCurrentLiabilities 2294763.00
currentDeferredRevenue -84906.00
netDebt -6629649.00
shortTermDebt 1081593.00
shortLongTermDebt 1081593.00
shortLongTermDebtTotal 2541003.00
otherStockholderEquity 24040827.00
propertyPlantEquipment 3360832.00
totalCurrentAssets 12891305.00
netTangibleAssets 12515992.00
shortTermInvestments 0.00
netReceivables 577107.00
longTermDebt 1459410.00
inventory 2834666.00
accountsPayable 1179216.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -668467.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 50693.00
nonCurrentAssetsTotal 5261525.00
longTermDebtTotal 1459410.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1492075.00
capitalSurpluse 23372360.00
liabilitiesAndStockholdersEquity 18152830.00
cashAndShortTermInvestments 9170652.00
propertyPlantAndEquipmentGross 3360832.00
propertyPlantAndEquipmentNet 3360832.00
netWorkingCapital 10596542.00
netInvestedCapital 16906995.00
commonStockSharesOutstanding 495879.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 1397762.00
intangibleAssets 45515.00
otherCurrentAssets 1667.00
totalLiab 304321.00
totalStockholderEquity 1093441.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 6400.00
retainedEarnings -445974.00
otherLiab 83938.00
goodWill 0.00
otherAssets 45520.00
cash 1350580.00
totalCurrentLiabilities 219101.00
netDebt -1349298.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1282.00
otherStockholderEquity 1533015.00
propertyPlantEquipment 0.00
totalCurrentAssets 1352247.00
netTangibleAssets 1047926.00
shortTermInvestments 0.00
longTermDebt 1282.00
inventory 0.00
accountsPayable 219101.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6400.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1400703.00
nonCurrentAssetsTotal 45515.00
longTermDebtTotal 1280.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 85220.00
capitalSurpluse 1534020.00
liabilitiesAndStockholdersEquity 1397762.00
cashAndShortTermInvestments 1350580.00
propertyPlantAndEquipmentNet 1400703.00
commonStockSharesOutstanding 279068.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 4413.00
intangibleAssets 2850.00
totalLiab 157082.00
totalStockholderEquity -152669.00
commonStock 5500.00
retainedEarnings -217669.00
otherLiab 1865.00
otherAssets 2692.00
cash 1563.00
totalCurrentLiabilities 111799.00
netDebt 131437.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 133000.00
otherStockholderEquity 59500.00
totalCurrentAssets 1563.00
netTangibleAssets -156396.00
longTermDebt 41000.00
accountsPayable 11799.00
commonStockTotalEquity 5500.00
nonCurrentAssetsTotal 2850.00
nonCurrentLiabilitiesTotal 45283.00
liabilitiesAndStockholdersEquity 4413.00
cashAndShortTermInvestments 1563.00
commonStockSharesOutstanding 254452.00
2015-11-30
date 2015-11-30
filing_date 2016-03-14
currency_symbol USD
totalAssets 4413.00
intangibleAssets 2850.00
totalLiab 157082.00
totalStockholderEquity -152670.00
deferredLongTermLiab 0.00
commonStock 5500.00
retainedEarnings -217670.00
otherLiab 1656.00
goodWill 0.00
otherAssets 2850.00
cash 1563.00
totalCurrentLiabilities 111799.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 133000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1563.00
netTangibleAssets -152669.00
shortTermInvestments 0.00
longTermDebt 33000.00
inventory 0.00
accountsPayable 11799.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
longTermDebtTotal 33000.00
capitalSurpluse 64500.00
cashAndShortTermInvestments 1560.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 10945.00
intangibleAssets 4750.00
totalLiab 109805.00
totalStockholderEquity -98860.00
deferredLongTermLiab 0.00
otherCurrentLiab 100.00
commonStock 5500.00
retainedEarnings -168860.00
goodWill 0.00
otherAssets 0.00
cash 6195.00
totalCurrentLiabilities 24779.00
currentDeferredRevenue -100.00
netDebt 93805.00
shortTermDebt 20000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 64500.00
propertyPlantEquipment 0.00
totalCurrentAssets 6195.00
shortTermInvestments 0.00
longTermDebt 80000.00
inventory 0.00
accountsPayable 4779.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 4750.00
longTermDebtTotal 80000.00
nonCurrentLiabilitiesTotal 85026.00
capitalSurpluse 64500.00
liabilitiesAndStockholdersEquity 10945.00
cashAndShortTermInvestments 6195.00
commonStockSharesOutstanding 264657.00
2013-12-31
date 2013-12-31
filing_date 2013-11-30
currency_symbol USD
totalAssets 7086.00
otherCurrentAssets 5000.00
totalLiab 20351.00
totalStockholderEquity -13265.00
commonStock 5000.00
retainedEarnings -33265.00
cash 2086.00
totalCurrentLiabilities 275.00
netDebt 17914.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 15000.00
totalCurrentAssets 7086.00
accountsPayable 275.00
commonStockTotalEquity 5000.00
nonCurrentLiabilitiesTotal 20076.00
liabilitiesAndStockholdersEquity 7086.00
cashAndShortTermInvestments 2086.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -2491000.00
totalCashflowsFromInvestingActivities -12861000.00
totalCashFromFinancingActivities 18055000.00
netIncome -16484000.00
changeInCash 2303000.00
beginPeriodCashFlow 57149000.00
endPeriodCashFlow 59452000.00
totalCashFromOperatingActivities -13031000.00
depreciation 7275000.00
otherCashflowsFromInvestingActivities -3300000.00
changeToInventory -33086000.00
changeToAccountReceivables 3723000.00
otherCashflowsFromFinancingActivities 68732000.00
capitalExpenditures 2491000
changeInWorkingCapital -8009000.00
stockBasedCompensation 3077000.00
otherNonCashItems 4758000.00
freeCashFlow -15522000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -4687000.00
changeToLiabilities 798000.00
totalCashflowsFromInvestingActivities -4687000.00
netBorrowings 16788000.00
totalCashFromFinancingActivities 16788000.00
netIncome -12637000.00
changeInCash -4635000.00
beginPeriodCashFlow 61784000.00
endPeriodCashFlow 57149000.00
totalCashFromOperatingActivities -15149000.00
depreciation 5255000.00
otherCashflowsFromInvestingActivities -564000.00
changeToInventory 1862000.00
changeToAccountReceivables -5142000.00
otherCashflowsFromFinancingActivities 21116000.00
changeToNetincome 3788000.00
capitalExpenditures 4687000
changeReceivables -2398000.00
cashFlowsOtherOperating -40129000.00
cashAndCashEquivalentsChanges -3048000.00
changeInWorkingCapital -19228000.00
stockBasedCompensation 4910000.00
otherNonCashItems 11340000.00
freeCashFlow -19836000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -5683000.00
changeToLiabilities 4580000.00
totalCashflowsFromInvestingActivities -5683000.00
netBorrowings 33000.00
totalCashFromFinancingActivities 33000.00
netIncome -16902000.00
changeInCash 3205000.00
beginPeriodCashFlow 58579000.00
endPeriodCashFlow 61784000.00
totalCashFromOperatingActivities 8855000.00
depreciation 4741000.00
otherCashflowsFromInvestingActivities -3802000.00
changeToInventory 1241000.00
changeToAccountReceivables -4220000.00
otherCashflowsFromFinancingActivities 4076000.00
changeToNetincome 1212000.00
capitalExpenditures 2383000
changeReceivables -4341000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges 3205000.00
changeInWorkingCapital 17601000.00
stockBasedCompensation 2911000.00
otherNonCashItems 2203000.00
freeCashFlow 6472000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -5706000.00
changeToLiabilities -9754000.00
totalCashflowsFromInvestingActivities -5706000.00
netBorrowings 38613000.00
totalCashFromFinancingActivities 38613000.00
changeToOperatingActivities 29744000.00
netIncome -287726000.00
changeInCash 9364000.00
beginPeriodCashFlow 49215000.00
endPeriodCashFlow 58579000.00
totalCashFromOperatingActivities -23543000.00
issuanceOfCapitalStock 0.00
depreciation 6156000.00
otherCashflowsFromInvestingActivities -4423000.00
changeToInventory -4966000.00
changeToAccountReceivables -51000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53614000.00
changeToNetincome 271828000.00
capitalExpenditures 2098000
changeReceivables -4309000.00
cashFlowsOtherOperating 2781000.00
cashAndCashEquivalentsChanges 9364000.00
changeInWorkingCapital 10896000.00
stockBasedCompensation 2135000.00
otherNonCashItems 325579000.00
freeCashFlow -25641000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -7384000.00
changeToLiabilities -5209000.00
totalCashflowsFromInvestingActivities -7384000.00
netBorrowings 24235000.00
totalCashFromFinancingActivities 24235000.00
changeToOperatingActivities 27322000.00
netIncome 3039000.00
changeInCash -28467000.00
beginPeriodCashFlow 77682000.00
endPeriodCashFlow 49215000.00
totalCashFromOperatingActivities -45318000.00
issuanceOfCapitalStock 0.00
depreciation 6570000.00
otherCashflowsFromInvestingActivities -4514000.00
changeToInventory -77200000.00
changeToAccountReceivables 2338000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27536000.00
changeToNetincome 2528000.00
capitalExpenditures 5596000
changeReceivables -6317000.00
cashFlowsOtherOperating 30704000.00
cashAndCashEquivalentsChanges -28467000.00
changeInWorkingCapital -54085000.00
stockBasedCompensation 2605000.00
otherNonCashItems -3370000.00
freeCashFlow -50914000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -1127000.00
changeToLiabilities -3577000.00
totalCashflowsFromInvestingActivities -1127000.00
netBorrowings -8753000.00
totalCashFromFinancingActivities -8753000.00
changeToOperatingActivities -5546000.00
netIncome 14033000.00
changeInCash 8820000.00
beginPeriodCashFlow 68862000.00
endPeriodCashFlow 77682000.00
totalCashFromOperatingActivities 18700000.00
depreciation 5879000.00
otherCashflowsFromInvestingActivities -982000.00
changeToInventory -18878000.00
changeToAccountReceivables 14191000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6541000.00
changeToNetincome 8742000.00
capitalExpenditures 1855000
changeReceivables -830000.00
cashFlowsOtherOperating 11897000.00
cashAndCashEquivalentsChanges 8820000.00
changeInWorkingCapital -12065000.00
stockBasedCompensation 2753000.00
otherNonCashItems 2111000.00
freeCashFlow 16845000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-08
currency_symbol USD
investments -67987000.00
changeToLiabilities 15242000.00
totalCashflowsFromInvestingActivities -67987000.00
netBorrowings 53601000.00
totalCashFromFinancingActivities -11404000.00
changeToOperatingActivities 10390000.00
netIncome 20660000.00
changeInCash -19343000.00
beginPeriodCashFlow 71317000.00
endPeriodCashFlow 51974000.00
totalCashFromOperatingActivities -6208000.00
depreciation 3155000.00
otherCashflowsFromInvestingActivities -66668000.00
changeToInventory -30211000.00
changeToAccountReceivables 498000.00
otherCashflowsFromFinancingActivities -8966000.00
changeToNetincome -87000.00
capitalExpenditures 710000
changeReceivables -10565000.00
cashFlowsOtherOperating 12413000.00
cashAndCashEquivalentsChanges 16888000.00
changeInWorkingCapital -23153000.00
stockBasedCompensation 2054000.00
otherNonCashItems 17000.00
freeCashFlow -6918000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -1731000.00
changeToLiabilities -4132000.00
totalCashflowsFromInvestingActivities -1731000.00
netBorrowings -11405000.00
totalCashFromFinancingActivities -11404000.00
changeToOperatingActivities 10692000.00
netIncome 20660.00
changeInCash -19343000.00
beginPeriodCashFlow 71317000.00
endPeriodCashFlow 51974000.00
totalCashFromOperatingActivities -6208000.00
issuanceOfCapitalStock 1000.00
depreciation 3155000.00
otherCashflowsFromInvestingActivities -371314000.00
changeToInventory -30211000.00
changeToAccountReceivables 498000.00
salePurchaseOfStock 191241000.00
otherCashflowsFromFinancingActivities -8966000.00
changeToNetincome -8972000.00
capitalExpenditures 710000
changeInWorkingCapital -23153000.00
stockBasedCompensation 2054000.00
otherNonCashItems 20656340.00
freeCashFlow -6918000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -373819695.00
changeToLiabilities 16350429.00
totalCashflowsFromInvestingActivities -373819695.00
netBorrowings 274986500.00
totalCashFromFinancingActivities 429429094.00
changeToOperatingActivities -4721620.00
netIncome -22543485.00
changeInCash 43295721.00
beginPeriodCashFlow 28021279.00
endPeriodCashFlow 71317000.00
totalCashFromOperatingActivities -12313791.00
issuanceOfCapitalStock 154442594.00
depreciation 1716934.00
otherCashflowsFromInvestingActivities -365946000.00
changeToInventory -35027451.00
changeToAccountReceivables 11071091.00
salePurchaseOfStock 191240000.00
otherCashflowsFromFinancingActivities 282960500.00
changeToNetincome 19706387.00
capitalExpenditures 7873695
changeInWorkingCapital -12327551.00
stockBasedCompensation 24729709.00
otherNonCashItems -3878717.00
freeCashFlow -20187486.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -610343.00
changeToLiabilities -4740302.00
totalCashflowsFromInvestingActivities -610343.00
netBorrowings -5767025.00
totalCashFromFinancingActivities 31030381.00
changeToOperatingActivities 695966.00
netIncome -3389929.00
changeInCash 25892174.00
beginPeriodCashFlow 2129105.00
endPeriodCashFlow 28021279.00
totalCashFromOperatingActivities -4527864.00
issuanceOfCapitalStock 36797406.00
depreciation 631826.00
changeToInventory 4358764.00
changeToAccountReceivables -5612370.00
salePurchaseOfStock 36797410.00
otherCashflowsFromFinancingActivities -4369927.00
changeToNetincome 2936945.00
capitalExpenditures 610343
changeInWorkingCapital -5297942.00
stockBasedCompensation 701275.00
otherNonCashItems 591236.00
freeCashFlow -5138207.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -394962.00
changeToLiabilities 3823626.00
totalCashflowsFromInvestingActivities -394962.00
netBorrowings 11945525.00
totalCashFromFinancingActivities 11945525.00
changeToOperatingActivities -1485346.00
netIncome -4451586.00
changeInCash -1386782.00
beginPeriodCashFlow 3515887.00
endPeriodCashFlow 2129105.00
totalCashFromOperatingActivities -12937345.00
depreciation 599240.00
otherCashflowsFromInvestingActivities -394962.00
changeToInventory -2674313.00
changeToAccountReceivables -11934721.00
otherCashflowsFromFinancingActivities 13342623.00
changeToNetincome 1734016.00
capitalExpenditures 394962
changeReceivables -11934721.00
cashFlowsOtherOperating -592447.00
cashAndCashEquivalentsChanges -1386782.00
changeInWorkingCapital -11398507.00
stockBasedCompensation 1734016.00
otherNonCashItems 558840.00
freeCashFlow -13332307.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -508552.00
changeToLiabilities 1843965.00
totalCashflowsFromInvestingActivities -508552.00
netBorrowings 4120044.00
totalCashFromFinancingActivities 4120044.00
changeToOperatingActivities 942627.00
netIncome -5492020.00
changeInCash -5442777.00
beginPeriodCashFlow 8958664.00
endPeriodCashFlow 3515887.00
totalCashFromOperatingActivities -9054269.00
depreciation 575242.00
changeToInventory -9936347.00
changeToAccountReceivables 1623918.00
otherCashflowsFromFinancingActivities 8240088.00
changeToNetincome 859990.00
capitalExpenditures 546988
changeInWorkingCapital -5525837.00
stockBasedCompensation 552920.00
otherNonCashItems 528356.00
freeCashFlow -9601257.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -983954.00
changeToLiabilities 1040259.00
totalCashflowsFromInvestingActivities -983954.00
netBorrowings -24271942.00
totalCashFromFinancingActivities -24271942.00
changeToOperatingActivities -2291155.00
netIncome 1486915.00
changeInCash 363741.00
beginPeriodCashFlow 8594923.00
endPeriodCashFlow 8958664.00
totalCashFromOperatingActivities 25619637.00
depreciation 536380.00
changeToInventory 20064117.00
changeToAccountReceivables 3453429.00
otherCashflowsFromFinancingActivities -983954.00
changeToNetincome 882900.00
capitalExpenditures 983954
changeInWorkingCapital 22266650.00
stockBasedCompensation 862555.00
otherNonCashItems 446792.00
freeCashFlow 24635683.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -366157.00
changeToLiabilities -556034.00
totalCashflowsFromInvestingActivities -366157.00
netBorrowings -19070529.00
totalCashFromFinancingActivities -19070529.00
changeToOperatingActivities 685822.00
netIncome 1044472.00
changeInCash 608432.00
beginPeriodCashFlow 7986491.00
endPeriodCashFlow 8594923.00
totalCashFromOperatingActivities 20045118.00
depreciation 508322.00
changeToInventory 23920320.00
changeToAccountReceivables -6554003.00
otherCashflowsFromFinancingActivities -19070529.00
changeToNetincome 572076.00
capitalExpenditures 366157
changeInWorkingCapital 17496105.00
stockBasedCompensation 716391.00
otherNonCashItems 424143.00
freeCashFlow 19678961.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
investments -422742.00
changeToLiabilities -2176064.00
totalCashflowsFromInvestingActivities -422742.00
netBorrowings 10370130.00
totalCashFromFinancingActivities 7743814.00
changeToOperatingActivities 430318.00
netIncome -15027368.00
changeInCash -6667874.00
beginPeriodCashFlow 13394156.00
endPeriodCashFlow 6726282.00
totalCashFromOperatingActivities -13954396.00
depreciation 503093.00
changeToInventory -7858286.00
changeToAccountReceivables 3601168.00
salePurchaseOfStock 10780080.00
otherCashflowsFromFinancingActivities 8003129.00
changeToNetincome 12691060.00
capitalExpenditures 585940
changeInWorkingCapital -3778575.00
stockBasedCompensation 1501276.00
otherNonCashItems 355939.00
freeCashFlow -14540336.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -457292.00
changeToLiabilities 793660.00
totalCashflowsFromInvestingActivities -457292.00
netBorrowings 7725934.00
totalCashFromFinancingActivities 7743814.00
changeToOperatingActivities -315117.00
netIncome -15027368.00
changeInCash -6667874.00
beginPeriodCashFlow 13394156.00
endPeriodCashFlow 6726282.00
totalCashFromOperatingActivities -13954396.00
depreciation 503093.00
otherCashflowsFromInvestingActivities -665730.00
changeToInventory -7858286.00
changeToAccountReceivables 3601168.00
salePurchaseOfStock 15173430.00
otherCashflowsFromFinancingActivities -457292.00
changeToNetincome 3992515.00
capitalExpenditures 585940
changeInWorkingCapital -10712843.00
otherNonCashItems 355939.00
freeCashFlow -14540336.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -699982.00
changeToLiabilities -2103522.00
totalCashflowsFromInvestingActivities -699982.00
netBorrowings -12841523.00
totalCashFromFinancingActivities -12841523.00
changeToOperatingActivities -466313.00
netIncome -8871781.00
changeInCash -5839388.00
beginPeriodCashFlow 19233544.00
endPeriodCashFlow 13394156.00
totalCashFromOperatingActivities 7702117.00
depreciation 473670.00
otherCashflowsFromInvestingActivities -794380.00
changeToInventory 18433281.00
changeToAccountReceivables -415780.00
salePurchaseOfStock 15155550.00
otherCashflowsFromFinancingActivities -12841523.00
changeToNetincome 59130.00
capitalExpenditures 699982
changeInWorkingCapital 15447666.00
stockBasedCompensation 689130.00
otherNonCashItems 593432.00
freeCashFlow 7002135.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -1039740.00
changeToLiabilities -2914363.00
totalCashflowsFromInvestingActivities -1039740.00
netBorrowings 27743698.00
totalCashFromFinancingActivities 36373470.00
changeToOperatingActivities 658262.00
netIncome -13001599.00
changeInCash 8315419.00
beginPeriodCashFlow 10918125.00
endPeriodCashFlow 19233544.00
totalCashFromOperatingActivities -27018311.00
depreciation 427438.00
otherCashflowsFromInvestingActivities -794380.00
changeToInventory -15008887.00
changeToAccountReceivables 51693.00
salePurchaseOfStock 15155550.00
otherCashflowsFromFinancingActivities 35636790.00
changeToNetincome 2266241.00
capitalExpenditures 1039740
changeInWorkingCapital -17213295.00
stockBasedCompensation 956991.00
otherNonCashItems 502904.00
freeCashFlow -28058051.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -1674209.00
changeToLiabilities -806848.00
totalCashflowsFromInvestingActivities -1674210.00
netBorrowings -3241603.00
totalCashFromFinancingActivities 28272721.00
changeToOperatingActivities 417262.00
netIncome -9825371.00
changeInCash 3603300.00
beginPeriodCashFlow 12181602.00
endPeriodCashFlow 15784902.00
totalCashFromOperatingActivities -8560922.00
depreciation 312742.00
otherCashflowsFromInvestingActivities -794380.00
changeToInventory 1074016.00
changeToAccountReceivables -669981.00
salePurchaseOfStock 6525780.00
otherCashflowsFromFinancingActivities 9268159.00
changeToNetincome 689121.00
capitalExpenditures 713248
changeInWorkingCapital 174185.00
stockBasedCompensation 563896.00
otherNonCashItems 213626.00
freeCashFlow -9274170.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities -507657.00
totalCashflowsFromInvestingActivities -16108499.00
netBorrowings 8186566.00
totalCashFromFinancingActivities 28272721.00
changeToOperatingActivities 277807.00
netIncome -9825371.00
changeInCash 3603300.00
beginPeriodCashFlow 12181602.00
endPeriodCashFlow 15784902.00
totalCashFromOperatingActivities -8560922.00
depreciation 312742.00
otherCashflowsFromInvestingActivities -15395250.00
changeToInventory 1074016.00
changeToAccountReceivables -669981.00
salePurchaseOfStock 33101980.00
otherCashflowsFromFinancingActivities -16108499.00
changeToNetincome 563896.00
capitalExpenditures 713248
changeInWorkingCapital -3627852.00
otherNonCashItems 213626.00
freeCashFlow -9274170.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 35300.00
totalCashflowsFromInvestingActivities -778593.00
netBorrowings 247817.00
totalCashFromFinancingActivities 13263642.00
changeToOperatingActivities 171426.00
netIncome -7006243.00
changeInCash 6396985.00
beginPeriodCashFlow 5784617.00
endPeriodCashFlow 12181602.00
totalCashFromOperatingActivities -6088064.00
depreciation 247669.00
otherCashflowsFromInvestingActivities 196076.00
dividendsPaid 0.00
changeToInventory -59612.00
changeToAccountReceivables -36121.00
salePurchaseOfStock 3313040.00
otherCashflowsFromFinancingActivities 247817.00
changeToNetincome 417689.00
capitalExpenditures 778593
changeInWorkingCapital 110993.00
stockBasedCompensation 417689.00
otherNonCashItems 141828.00
freeCashFlow -6866657.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
changeToLiabilities 509960.00
totalCashflowsFromInvestingActivities -469311.00
netBorrowings 6591528.00
totalCashFromFinancingActivities 6591528.00
changeToOperatingActivities -106088.00
netIncome -4736327.00
changeInCash 206335.00
beginPeriodCashFlow 5578282.00
endPeriodCashFlow 5784617.00
totalCashFromOperatingActivities -5915882.00
depreciation 217828.00
otherCashflowsFromInvestingActivities 196076.00
dividendsPaid 0.00
changeToInventory -2441259.00
changeToAccountReceivables 183045.00
salePurchaseOfStock 3313040.00
otherCashflowsFromFinancingActivities 6591528.00
changeToNetincome 349388.00
capitalExpenditures 469311
changeInWorkingCapital -1854342.00
stockBasedCompensation 349388.00
otherNonCashItems 107571.00
freeCashFlow -6385193.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities 114733.00
totalCashflowsFromInvestingActivities -207964.00
netBorrowings -496521.00
totalCashFromFinancingActivities -496521.00
changeToOperatingActivities 85271.00
netIncome -3613876.00
changeInCash -3592370.00
beginPeriodCashFlow 9170652.00
endPeriodCashFlow 5578282.00
totalCashFromOperatingActivities -2887885.00
depreciation 205767.00
otherCashflowsFromInvestingActivities 196076.00
dividendsPaid 0.00
changeToInventory -290649.00
changeToAccountReceivables 237048.00
salePurchaseOfStock 3113040.00
otherCashflowsFromFinancingActivities 585072.00
changeToNetincome 326707.00
capitalExpenditures 207964
changeInWorkingCapital 146403.00
stockBasedCompensation 326707.00
otherNonCashItems 47114.00
freeCashFlow -3095849.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 960115.00
totalCashflowsFromInvestingActivities -1879298.00
netBorrowings 1598593.00
totalCashFromFinancingActivities 13842823.00
changeToOperatingActivities -242154.00
netIncome -3440700.00
changeInCash 8514432.00
beginPeriodCashFlow 656220.00
endPeriodCashFlow 9170652.00
totalCashFromOperatingActivities -5234365.00
depreciation 365770.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1590008.00
changeToAccountReceivables -256532.00
salePurchaseOfStock 1354000.00
otherCashflowsFromFinancingActivities 1081593.00
changeToNetincome 699099.00
capitalExpenditures 94026
changeInWorkingCapital -2559107.00
stockBasedCompensation 215473.00
otherNonCashItems 184199.00
freeCashFlow -5328391.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 631323.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities -14421.00
netIncome -2317503.00
changeInCash -394026.00
beginPeriodCashFlow 1050246.00
endPeriodCashFlow 656220.00
totalCashFromOperatingActivities -1643006.00
depreciation 129277.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 38876.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 157765.00
capitalExpenditures 251020
changeInWorkingCapital 335203.00
stockBasedCompensation 157763.00
otherNonCashItems 52254.00
freeCashFlow -1894026.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 516918.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities -200041.00
netIncome -1892225.00
changeInCash -2974069.00
beginPeriodCashFlow 4024315.00
endPeriodCashFlow 1050246.00
totalCashFromOperatingActivities -2559950.00
depreciation 113335.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -614119.00
changeToNetincome 129785.00
capitalExpenditures 614119
changeInWorkingCapital -950470.00
otherNonCashItems 169410.00
freeCashFlow -3174069.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 535201.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 667000.00
totalCashFromFinancingActivities 3780040.00
changeToOperatingActivities -38452.00
netIncome -922895.00
changeInCash 2673735.00
beginPeriodCashFlow 1350580.00
endPeriodCashFlow 4024315.00
totalCashFromOperatingActivities -186172.00
depreciation 60085.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -16187.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 667000.00
changeToNetincome 196076.00
capitalExpenditures 170133
changeInWorkingCapital 480562.00
otherNonCashItems 196076.00
freeCashFlow -356305.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
changeToLiabilities 210302.00
totalCashflowsFromInvestingActivities -45515.00
netBorrowings 56358.00
totalCashFromFinancingActivities 1340000.00
changeToOperatingActivities -9161.00
netIncome -224578000.00
changeInCash 1340000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 1350000.00
totalCashFromOperatingActivities 50000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities -45515.00
dividendsPaid 0.00
changeToInventory -2834666.00
changeToAccountReceivables -577107.00
salePurchaseOfStock 1340000.00
otherCashflowsFromFinancingActivities -1349000000.00
changeToNetincome 279.00
capitalExpenditures 622512
changeInWorkingCapital 1202792.00
stockBasedCompensation 513.00
otherNonCashItems 222950208.00
freeCashFlow 50000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-17
currency_symbol USD
totalCashFromFinancingActivities 43358.00
netIncome -27881.00
changeInCash 3276.00
beginPeriodCashFlow 1783.00
endPeriodCashFlow 5059.00
totalCashFromOperatingActivities -40082.00
depreciation 475.00
otherCashflowsFromFinancingActivities 43358.00
capitalExpenditures 0
changeInWorkingCapital -12676.00
freeCashFlow -40082.00
2016-06-30
date 2016-06-30
filing_date 2016-07-05
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -18113.00
changeInCash -7279.00
beginPeriodCashFlow 9062.00
endPeriodCashFlow 1783.00
totalCashFromOperatingActivities -17279.00
depreciation 475.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital 359.00
freeCashFlow -17279.00
2016-03-31
date 2016-03-31
filing_date 2016-04-19
currency_symbol USD
totalCashFromFinancingActivities 18000.00
netIncome -8652.00
changeInCash 7499.00
beginPeriodCashFlow 1563.00
endPeriodCashFlow 9062.00
totalCashFromOperatingActivities -10501.00
depreciation 475.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 0
changeInWorkingCapital -2324.00
freeCashFlow -10501.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities -36000.00
totalCashflowsFromInvestingActivities -45515.00
netBorrowings 96000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities 8628.00
netIncome -14554.00
changeInCash -10690.00
beginPeriodCashFlow 12253.00
endPeriodCashFlow 1563.00
totalCashFromOperatingActivities -10690.00
depreciation 475.00
otherCashflowsFromInvestingActivities -45515.00
changeToInventory -2834666.00
changeToAccountReceivables -577107.00
salePurchaseOfStock 1354000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 279.00
capitalExpenditures 622512
changeInWorkingCapital 3389.00
freeCashFlow -10690.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
changeToLiabilities 7020.00
totalCashflowsFromInvestingActivities -45515.00
netBorrowings 33000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities 7257.00
netIncome -8331.00
changeInCash 5416.00
beginPeriodCashFlow 6837.00
endPeriodCashFlow 12253.00
totalCashFromOperatingActivities -4584.00
depreciation 475.00
otherCashflowsFromInvestingActivities -45515.00
dividendsPaid 0.00
changeToInventory -2834666.00
changeToAccountReceivables -577107.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 279.00
capitalExpenditures 622512
changeInWorkingCapital 3272.00
freeCashFlow -4584.00
2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol USD
totalCashFromFinancingActivities 13000.00
netIncome -11380.00
changeInCash -4042.00
beginPeriodCashFlow 10879.00
endPeriodCashFlow 6837.00
totalCashFromOperatingActivities -17042.00
depreciation 475.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 0
changeInWorkingCapital -6137.00
freeCashFlow -17042.00
2015-03-31
date 2015-03-31
filing_date 2015-04-17
currency_symbol USD
totalCashFromFinancingActivities 5000.00
netIncome -14544.00
changeInCash 4684.00
beginPeriodCashFlow 6195.00
endPeriodCashFlow 10879.00
totalCashFromOperatingActivities -316.00
depreciation 475.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 0
changeInWorkingCapital 13753.00
freeCashFlow -316.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalCashFromFinancingActivities 5000.00
netIncome -6952.00
changeInCash -3481.00
beginPeriodCashFlow 9676.00
endPeriodCashFlow 6195.00
totalCashFromOperatingActivities -3481.00
depreciation 475.00
capitalExpenditures 0
changeInWorkingCapital 2996.00
freeCashFlow -3481.00
2014-09-30
date 2014-09-30
filing_date 2014-11-30
currency_symbol USD
totalCashFromFinancingActivities 15000.00
netIncome -6952.00
changeInCash -3481.00
beginPeriodCashFlow 9676.00
endPeriodCashFlow 6195.00
totalCashFromOperatingActivities -3481.00
depreciation 475.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 0
changeInWorkingCapital 2996.00
freeCashFlow -3481.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol USD
totalCashFromFinancingActivities 85000.00
netIncome -43722.00
changeInCash 43997.00
beginPeriodCashFlow 9636.00
endPeriodCashFlow 53633.00
totalCashFromOperatingActivities -41003.00
otherCashflowsFromFinancingActivities 85000.00
capitalExpenditures 0
changeInWorkingCapital 2719.00
otherNonCashItems 475.00
freeCashFlow -41003.00
2014-03-31
date 2014-03-31
filing_date 2014-04-21
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome -27998.00
changeInCash 7550.00
beginPeriodCashFlow 2086.00
endPeriodCashFlow 9636.00
totalCashFromOperatingActivities -22450.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 0
changeInWorkingCapital 5548.00
freeCashFlow -22450.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome -27998.00
changeInCash 7550.00
beginPeriodCashFlow 2086.00
endPeriodCashFlow 9636.00
totalCashFromOperatingActivities -22450.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 0
changeInWorkingCapital 5548.00
freeCashFlow -22450.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -82204000.00
changeToLiabilities -3298000.00
totalCashflowsFromInvestingActivities -82204000.00
netBorrowings 107696000.00
totalCashFromFinancingActivities 107696000.00
changeToOperatingActivities 61910000.00
netIncome -261513000.00
changeInCash 6605000.00
beginPeriodCashFlow 51974000.00
endPeriodCashFlow 58579000.00
totalCashFromOperatingActivities -18887000.00
issuanceOfCapitalStock 0.00
depreciation 23079000.00
otherCashflowsFromInvestingActivities -76587000.00
changeToInventory -102323000.00
changeToAccountReceivables 5913000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 159048000.00
changeToNetincome 283011000.00
capitalExpenditures 12620000
changeReceivables -22021000.00
cashFlowsOtherOperating 57795000.00
cashAndCashEquivalentsChanges 6605000.00
changeInWorkingCapital -39404000.00
stockBasedCompensation 9372000.00
otherNonCashItems 326216000.00
freeCashFlow -31507000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-08
currency_symbol USD
investments -376556000.00
changeToLiabilities 12174000.00
totalCashflowsFromInvestingActivities -376556000.00
netBorrowings 269760000.00
totalCashFromFinancingActivities 461001000.00
changeToOperatingActivities 5181000.00
netIncome -9725000.00
changeInCash 48458000.00
beginPeriodCashFlow 3516000.00
endPeriodCashFlow 51974000.00
totalCashFromOperatingActivities -35987000.00
issuanceOfCapitalStock 191241000.00
depreciation 6103000.00
otherCashflowsFromInvestingActivities -373185000.00
changeToInventory -63554000.00
changeToAccountReceivables -5978000.00
salePurchaseOfStock 191241000.00
otherCashflowsFromFinancingActivities 280173000.00
changeToNetincome 15426000.00
capitalExpenditures 9589000
changeReceivables -9756000.00
cashFlowsOtherOperating 6807000.00
cashAndCashEquivalentsChanges 48458000.00
changeInWorkingCapital -52177000.00
stockBasedCompensation 29219000.00
otherNonCashItems 10503000.00
freeCashFlow -45576000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -2281405.00
changeToLiabilities 152126.00
totalCashflowsFromInvestingActivities -2281405.00
netBorrowings -28852297.00
totalCashFromFinancingActivities -18072217.00
changeToOperatingActivities -232388.00
netIncome -24998975.00
changeInCash -3210395.00
beginPeriodCashFlow 6726282.00
endPeriodCashFlow 3515887.00
totalCashFromOperatingActivities 17143227.00
issuanceOfCapitalStock 10780080.00
depreciation 2142939.00
otherCashflowsFromInvestingActivities -2106619.00
changeToInventory 24282427.00
changeToAccountReceivables -1235974.00
salePurchaseOfStock 10780080.00
otherCashflowsFromFinancingActivities 8272375.00
changeToNetincome 15006026.00
capitalExpenditures 2319841
changeReceivables -1235974.00
cashFlowsOtherOperating -1971378.00
cashAndCashEquivalentsChanges -3210395.00
changeInWorkingCapital 22966191.00
stockBasedCompensation 2978236.00
otherNonCashItems 2027046.00
freeCashFlow 14823386.00
2019-12-31
date 2019-12-31
filing_date 2020-05-29
currency_symbol USD
investments -3871223.00
changeToLiabilities -5031073.00
totalCashflowsFromInvestingActivities -3871223.00
netBorrowings 19386506.00
totalCashFromFinancingActivities 34559933.00
changeToOperatingActivities 294094.00
netIncome -45177053.00
changeInCash -9058620.00
beginPeriodCashFlow 15784902.00
endPeriodCashFlow 6726282.00
totalCashFromOperatingActivities -39747330.00
issuanceOfCapitalStock 15173427.00
depreciation 1786426.00
otherCashflowsFromInvestingActivities -665730.00
changeToInventory -2327754.00
changeToAccountReceivables 2037023.00
salePurchaseOfStock 15173430.00
otherCashflowsFromFinancingActivities 30244006.00
changeToNetincome 7007007.00
capitalExpenditures 3205491
changeInWorkingCapital -5027710.00
stockBasedCompensation 3836518.00
otherNonCashItems 1664000.00
freeCashFlow -42952821.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -17564367.00
changeToLiabilities 152336.00
totalCashflowsFromInvestingActivities -17564367.00
netBorrowings 14529390.00
totalCashFromFinancingActivities 47631370.00
changeToOperatingActivities 428416.00
netIncome -25181817.00
changeInCash 6614250.00
beginPeriodCashFlow 9170652.00
endPeriodCashFlow 15784902.00
totalCashFromOperatingActivities -23452753.00
issuanceOfCapitalStock 33101980.00
depreciation 984006.00
otherCashflowsFromInvestingActivities -15395250.00
changeToInventory -1717504.00
changeToAccountReceivables -286009.00
salePurchaseOfStock 33101980.00
otherCashflowsFromFinancingActivities 14529390.00
changeToNetincome 1691006.00
capitalExpenditures 2169116
changeInWorkingCapital -1422761.00
stockBasedCompensation 1657680.00
otherNonCashItems 510139.00
freeCashFlow -25621869.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -1879298.00
changeToLiabilities 960115.00
totalCashflowsFromInvestingActivities -1879298.00
netBorrowings 1598593.00
totalCashFromFinancingActivities 19322863.00
changeToOperatingActivities -242154.00
netIncome -8573323.00
changeInCash 7820072.00
beginPeriodCashFlow 1350580.00
endPeriodCashFlow 9170652.00
totalCashFromOperatingActivities -9623493.00
depreciation 668467.00
otherCashflowsFromInvestingActivities -750000.00
dividendsPaid 0.00
changeToInventory -2834666.00
changeToAccountReceivables -577107.00
salePurchaseOfStock 17724270.00
otherCashflowsFromFinancingActivities 3248593.00
changeToNetincome 699099.00
capitalExpenditures 1129298
changeInWorkingCapital -2693812.00
stockBasedCompensation 503023.00
otherNonCashItems 472152.00
freeCashFlow -10752791.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -45515.00
changeToLiabilities 210302.00
totalCashflowsFromInvestingActivities -45515.00
netBorrowings 56358.00
totalCashFromFinancingActivities 1412358.00
changeToOperatingActivities -9161.00
netIncome -224578.00
changeInCash 1346867.00
beginPeriodCashFlow 3713.00
endPeriodCashFlow 1350580.00
totalCashFromOperatingActivities -19976.00
depreciation 1900.00
otherCashflowsFromInvestingActivities -45515.00
dividendsPaid 0.00
changeToInventory -2834666.00
changeToAccountReceivables -577107.00
salePurchaseOfStock 1354000.00
otherCashflowsFromFinancingActivities 216358.00
changeToNetincome 279.00
capitalExpenditures 622512
changeInWorkingCapital 201141.00
stockBasedCompensation 792.00
otherNonCashItems 1282.00
freeCashFlow -19976.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities -36000.00
totalCashflowsFromInvestingActivities -45515.00
netBorrowings 96000.00
totalCashFromFinancingActivities 28000.00
changeToOperatingActivities 8628.00
netIncome -48809.00
changeInCash -4632.00
beginPeriodCashFlow 6195.00
endPeriodCashFlow 1563.00
totalCashFromOperatingActivities -32632.00
depreciation 1900.00
otherCashflowsFromInvestingActivities -45515.00
changeToInventory -2834666.00
changeToAccountReceivables -577107.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 279.00
capitalExpenditures 622512
changeInWorkingCapital 14277.00
otherNonCashItems -100.00
freeCashFlow -32632.00
2015-11-30
date 2015-11-30
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities 7020.00
totalCashflowsFromInvestingActivities -45515.00
netBorrowings 33000.00
totalCashFromFinancingActivities 28000.00
changeToOperatingActivities 7257.00
netIncome -48810.00
changeInCash -4630.00
beginPeriodCashFlow 6195.00
endPeriodCashFlow 6195.00
totalCashFromOperatingActivities -32630.00
depreciation 1900.00
otherCashflowsFromInvestingActivities -45515.00
dividendsPaid 0.00
changeToInventory -2834666.00
changeToAccountReceivables -577107.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 279.00
capitalExpenditures 622512
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities -5700.00
totalCashFromFinancingActivities 130000.00
netIncome -135595.00
changeInCash 4109.00
beginPeriodCashFlow 2086.00
endPeriodCashFlow 6195.00
totalCashFromOperatingActivities -120191.00
depreciation 950.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 80000.00
capitalExpenditures 5700
changeInWorkingCapital 14454.00
freeCashFlow -125891.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax -20040000.00
netIncome -16484000.00
sellingGeneralAdministrative 84957000.00
grossProfit 91945000.00
reconciledDepreciation 7275000.00
ebit -39868000.00
ebitda -32593000.00
depreciationAndAmortization 7275000.00
operatingIncome -287000.00
otherOperatingExpenses 331123000.00
interestExpense 19828000.00
taxProvision -3556000.00
interestIncome 19828000.00
netInterestIncome -19828000.00
extraordinaryItems 0.00
incomeTaxExpense -3556000.00
totalRevenue 338111000.00
totalOperatingExpenses 84957000.00
costOfRevenue 246166000.00
totalOtherIncomeExpenseNet -19753000.00
netIncomeFromContinuingOps -16484000.00
netIncomeApplicableToCommonShares -16484000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 1195000.00
incomeBeforeTax -17406000.00
netIncome -13588000.00
sellingGeneralAdministrative 90599000.00
sellingAndMarketingExpenses 8519000.00
grossProfit 106401000.00
reconciledDepreciation 5255000.00
ebit 934000.00
ebitda 6189000.00
depreciationAndAmortization 5255000.00
operatingIncome 819000.00
otherOperatingExpenses 381912000.00
interestExpense 18326000.00
taxProvision -4573000.00
interestIncome 18326000.00
netInterestIncome -18326000.00
extraordinaryItems -755000.00
incomeTaxExpense -4573000.00
totalRevenue 382731000.00
totalOperatingExpenses 105582000.00
costOfRevenue 276330000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations -755000.00
netIncomeFromContinuingOps -12833000.00
netIncomeApplicableToCommonShares -13588000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 1370000.00
incomeBeforeTax -18505000.00
netIncome -16902000.00
sellingGeneralAdministrative 79870000.00
sellingAndMarketingExpenses 5855000.00
grossProfit 91035000.00
reconciledDepreciation 4741000.00
ebit -759000.00
ebitda 3982000.00
depreciationAndAmortization 4741000.00
operatingIncome -759000.00
otherOperatingExpenses 347105000.00
interestExpense 17746000.00
taxProvision -1603000.00
interestIncome 17746000.00
netInterestIncome -17746000.00
extraordinaryItems -196000.00
incomeTaxExpense -1603000.00
totalRevenue 346304000.00
totalOperatingExpenses 91836000.00
costOfRevenue 255269000.00
totalOtherIncomeExpenseNet -17746000.00
discontinuedOperations -196000.00
netIncomeFromContinuingOps -16902000.00
netIncomeApplicableToCommonShares -16902000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 1282000.00
incomeBeforeTax -368069000.00
netIncome -287725000.00
sellingGeneralAdministrative 84416000.00
sellingAndMarketingExpenses 6273000.00
grossProfit 93140000.00
reconciledDepreciation 6156000.00
ebit -945000.00
ebitda 5211000.00
depreciationAndAmortization 6156000.00
nonOperatingIncomeNetOther 4331000.00
operatingIncome -945000.00
otherOperatingExpenses 374498000.00
interestExpense 16809000.00
taxProvision -80344000.00
interestIncome 16809000.00
netInterestIncome -16809000.00
nonRecurring 350315000.00
incomeTaxExpense -80344000.00
totalRevenue 369510000.00
totalOperatingExpenses 98128000.00
costOfRevenue 276370000.00
totalOtherIncomeExpenseNet -367124000.00
discontinuedOperations -196000.00
netIncomeFromContinuingOps -287726000.00
netIncomeApplicableToCommonShares -287726000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 472000.00
incomeBeforeTax 3535000.00
netIncome 3039000.00
sellingGeneralAdministrative 86861000.00
sellingAndMarketingExpenses 8852000.00
grossProfit 116346000.00
reconciledDepreciation 6570000.00
ebit 13591000.00
ebitda 20199000.00
depreciationAndAmortization 6608000.00
operatingIncome 13591000.00
otherOperatingExpenses 456681000.00
interestExpense 12603000.00
taxProvision 496000.00
interestIncome 12603000.00
netInterestIncome -12603000.00
incomeTaxExpense 496000.00
totalRevenue 470272000.00
totalOperatingExpenses 102755000.00
costOfRevenue 353926000.00
totalOtherIncomeExpenseNet -10056000.00
discontinuedOperations -196000.00
netIncomeFromContinuingOps 3039000.00
netIncomeApplicableToCommonShares 3039000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 965000.00
incomeBeforeTax 18903000.00
netIncome 14033000.00
sellingGeneralAdministrative 89834000.00
sellingAndMarketingExpenses 9355000.00
grossProfit 137963000.00
reconciledDepreciation 5879000.00
ebit 31929000.00
ebitda 38057000.00
depreciationAndAmortization 6128000.00
operatingIncome 31929000.00
otherOperatingExpenses 514165000.00
interestExpense 13275000.00
taxProvision 4870000.00
interestIncome 13275000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-08
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-04-08
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 686000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 424063.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 383919.00
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netIncomeFromContinuingOps -5492020.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 180061.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 235014.00
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sellingGeneralAdministrative 10397352.00
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taxProvision 0.00
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totalRevenue 84341293.00
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costOfRevenue 75884559.00
totalOtherIncomeExpenseNet 5752756.00
netIncomeFromContinuingOps 1044472.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
researchDevelopment 656622.00
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sellingGeneralAdministrative 18021072.00
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taxProvision 0.00
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incomeTaxExpense 1835915.00
totalRevenue 126951361.00
totalOperatingExpenses 22668822.00
costOfRevenue 117956492.00
totalOtherIncomeExpenseNet 482500.00
netIncomeFromContinuingOps -22038342.00
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2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 656622.00
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sellingGeneralAdministrative 18021072.00
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ebit -13673953.00
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taxProvision 0.00
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totalRevenue 126951361.00
totalOperatingExpenses 22668822.00
costOfRevenue 117956492.00
totalOtherIncomeExpenseNet 482500.00
netIncomeFromContinuingOps -15027368.00
netIncomeApplicableToCommonShares -15027368.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 720423.00
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sellingGeneralAdministrative 15001971.00
sellingAndMarketingExpenses 3288545.00
grossProfit 12014525.00
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ebit -7470084.00
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interestExpense 2031697.00
taxProvision 0.00
interestIncome 1401700.00
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incomeTaxExpense 2031697.00
totalRevenue 220320323.00
totalOperatingExpenses 19484609.00
costOfRevenue 208305798.00
totalOtherIncomeExpenseNet 630000.00
netIncomeFromContinuingOps -8871781.00
netIncomeApplicableToCommonShares -8871781.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 538580.00
incomeBeforeTax -13001599.00
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sellingGeneralAdministrative 18508875.00
sellingAndMarketingExpenses 5960110.00
grossProfit 15617512.00
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ebit -9817491.00
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taxProvision 0.00
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incomeTaxExpense 1874858.00
totalRevenue 270179904.00
totalOperatingExpenses 25435003.00
costOfRevenue 254562392.00
totalOtherIncomeExpenseNet -1309250.00
netIncomeFromContinuingOps -13001599.00
netIncomeApplicableToCommonShares -13001599.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 422902.00
incomeBeforeTax -9825371.00
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sellingGeneralAdministrative 12764038.00
sellingAndMarketingExpenses 4008916.00
grossProfit 8806124.00
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ebit -8702474.00
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otherOperatingExpenses 123850944.00
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taxProvision 0.00
interestIncome 1445130.00
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totalRevenue 115148470.00
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costOfRevenue 106342346.00
totalOtherIncomeExpenseNet -1122897.00
netIncomeFromContinuingOps -8276305.00
netIncomeApplicableToCommonShares -8276310.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 422902.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9825371.00
minorityInterest 0.00
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sellingGeneralAdministrative 12764038.00
sellingAndMarketingExpenses 4008916.00
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ebit -8702474.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9825371.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 234378.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6837068.00
minorityInterest 0.00
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sellingGeneralAdministrative 8262381.00
sellingAndMarketingExpenses 4096521.00
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ebit -6503620.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 19255022.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7006244.00
netIncomeApplicableToCommonShares -7006244.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 211489.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4736326.00
minorityInterest 0.00
netIncome -4736326.00
sellingGeneralAdministrative 3104183.00
sellingAndMarketingExpenses 2229837.00
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ebit -4498506.00
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interestExpense 237820.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 13914534.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4736326.00
netIncomeApplicableToCommonShares -4736326.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 283339.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3613876.00
minorityInterest 0.00
netIncome -3613876.00
sellingGeneralAdministrative 2474854.00
sellingAndMarketingExpenses 1122299.00
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ebit -3527355.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 8080205.00
totalOperatingExpenses 4086259.00
costOfRevenue 7521301.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3613876.00
netIncomeApplicableToCommonShares -3613876.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 174289.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3440700.00
minorityInterest 0.00
netIncome -3440700.00
sellingGeneralAdministrative 2051661.00
sellingAndMarketingExpenses 670833.00
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ebit -3218542.00
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interestExpense 222158.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 3444349.00
totalOperatingExpenses 3262553.00
costOfRevenue 3400338.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9163816.00
netIncomeApplicableToCommonShares -9163816.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 91967.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2317503.00
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netIncome -2317503.00
sellingGeneralAdministrative 1482059.00
sellingAndMarketingExpenses