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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
ISIN US7813863054
LEI 549300HTVW82DG77Y276
CUSIP 781386206
CIK 1596961
FiscalYearEnd December
IPODate 2016-01-22
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Internet & Direct Marketing 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 1949
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 123176300
MarketCapitalizationMln 123.1763
EBITDA 107984000
PERatio 2.5377
PEGRatio 0
WallStreetTargetPrice 19.4
BookValue 30.374
DividendShare 0
DividendYield 0
EarningsShare 3.0067
EPSEstimateCurrentYear 1.41
EPSEstimateNextYear 1.45
EPSEstimateNextQuarter 0.73
EPSEstimateCurrentQuarter 0.65
MostRecentQuarter 2022-09-30
ProfitMargin 0.0244
OperatingMarginTTM 0.0467
ReturnOnAssetsTTM 0.0484
ReturnOnEquityTTM 10.41
RevenueTTM 1920903936
RevenuePerShareTTM 122.503
QuarterlyRevenueGrowthYOY 1.126
GrossProfitTTM 158177000
DilutedEpsTTM 7.79
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.49M
2020-12-31
-4.45M
2021-03-31
-3.39M
2021-06-30
-22.54M
2021-09-30
20.66M
2021-12-31
20.66M
2022-03-31
14.03M
2022-06-30
3.04M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-3.47M
2020-12-31
-2.24M
2021-03-31
-837.58K
2021-06-30
-26.93M
2021-09-30
21.13M
2021-12-31
20.19M
2022-03-31
38.06M
2022-06-30
22.71M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

70.68M
2020-12-31
104.26M
2021-03-31
168.35M
2021-06-30
221.21M
2021-09-30
444.62M
2021-12-31
440.91M
2022-03-31
546.1M
2022-06-30
470.27M
2022-09-30

Earnings / History / epsActual

1.35
2021-12-31
0.58
2022-03-31
0.87
2022-06-30
0.19
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0.9884
ForwardPE 0
PriceSalesTTM 0.0649
PriceBookMRQ 0.2339
EnterpriseValue 789328163
EnterpriseValueRevenue 0.4109
EnterpriseValueEbitda 7.2369
SharesStats
SharesOutstanding 16143700
SharesFloat 10174006
PercentInsiders 36.342
PercentInstitutions 43.448
Technicals
Beta 2.4037
52WeekHigh 43.686
52WeekLow 6.63
50DayMA 13.6166
200DayMA 20.0798
SharesShort 1164324
SharesShortPriorMonth 1439674
ShortRatio 5.95
ShortPercent 0.1111
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2020-05-20
ExDividendDate 0000-00-00
LastSplitFactor 1:20
LastSplitDate 2020-05-20
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 16.0674
shares 16067400
1
date 2021
dateFormatted 2021-12-31
sharesMln 15.2637
shares 15263700
2
date 2020
dateFormatted 2020-12-31
sharesMln 2.2348
shares 2234800
3
date 2019
dateFormatted 2019-12-31
sharesMln 2.0464
shares 2046400.0000000002
4
date 2018
dateFormatted 2018-12-31
sharesMln 1.0242
shares 1024200
5
date 2017
dateFormatted 2017-12-31
sharesMln 0.6164
shares 616400
6
date 2016
dateFormatted 2016-12-31
sharesMln 5.5814
shares 5581400
7
date 2015
dateFormatted 2015-12-31
sharesMln 0.2750
shares 275000
8
date 2014
dateFormatted 2014-12-31
sharesMln 5.5000
shares 5500000
9
date 2013
dateFormatted 2013-12-31
sharesMln 0.2750
shares 275000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 16.0674
shares 16067400
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 16.0959
shares 16095900
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 15.2637
shares 15263700
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 15.2637
shares 15263700
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 6.9397
shares 6939700
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 3.2426
shares 3242600
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 2.3035
shares 2303500
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 2.2348
shares 2234800
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 2.2348
shares 2234800
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 2.2142
shares 2214200
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 2.0464
shares 2046400.0000000002
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 2.0464
shares 2046400.0000000002
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 1.1589
shares 1158900
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 1.1118
shares 1111800
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 1.0242
shares 1024200
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 1.0242
shares 1024200
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 0.7460
shares 746000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 0.6503
shares 650300
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 0.6464
shares 646400
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 0.6164
shares 616400
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 0.5009
shares 500900
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 0.5002
shares 500200
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 0.3632
shares 363200
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 5.5814
shares 5581400
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 0.2750
shares 275000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 0.2750
shares 275000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 0.2750
shares 275000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 0.2750
shares 275000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 0.0875
shares 87500
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 0.2750
shares 275000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 0.2750
shares 275000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 5.5000
shares 5500000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 0.2612
shares 261200
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 0.2612
shares 261200
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 0.2750
shares 275000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 0.2750
shares 275000
Earnings
History
2023-09-30
reportDate 2023-11-07
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-08-07
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-08
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-14
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate -0.14
2022-09-30
reportDate 2022-11-09
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.65
epsDifference -0.46
surprisePercent -70.7692
2022-06-30
reportDate 2022-08-09
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.87
epsEstimate 0.9
epsDifference -0.03
surprisePercent -3.3333
2022-03-31
reportDate 2022-05-10
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.99
epsDifference -0.41
surprisePercent -41.4141
2021-12-31
reportDate 2022-03-16
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.35
epsEstimate 0.43
epsDifference 0.92
surprisePercent 213.9535
2021-09-30
reportDate 2021-11-15
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -3.25
epsEstimate 0.3
epsDifference -3.55
surprisePercent -1183.3333
2021-06-30
reportDate 2021-08-02
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.05
epsEstimate 0.06
epsDifference -1.11
surprisePercent -1850
2021-03-31
reportDate 2021-05-17
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.93
epsEstimate -1.16
epsDifference -0.77
surprisePercent -66.3793
2020-12-31
reportDate 2021-03-15
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.43
epsEstimate -1.57
epsDifference -0.86
surprisePercent -54.7771
2020-09-30
reportDate 2020-11-10
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate -2.25
epsDifference 2.92
surprisePercent 129.7778
2020-06-30
reportDate 2020-08-14
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate -4.57
epsDifference 5.04
surprisePercent 110.2845
2020-03-31
reportDate 2020-06-29
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -10.77
epsEstimate -3
epsDifference -7.77
surprisePercent -259
2019-12-31
reportDate 2020-03-30
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -13.2
epsEstimate -7.6
epsDifference -5.6
surprisePercent -73.6842
2019-09-30
reportDate 2019-11-13
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -7.6
epsEstimate -6.75
epsDifference -0.85
surprisePercent -12.5926
2019-06-30
reportDate 2019-08-13
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -11.6
epsEstimate -7.07
epsDifference -4.53
surprisePercent -64.0736
2019-03-31
reportDate 2019-05-13
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -8
epsEstimate -5.93
epsDifference -2.07
surprisePercent -34.9073
2018-12-31
reportDate 2019-03-27
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -11.4
epsEstimate -6.65
epsDifference -4.75
surprisePercent -71.4286
2018-09-30
reportDate 2018-10-26
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -9.4
epsEstimate -4.4
epsDifference -5
surprisePercent -113.6364
2018-06-30
reportDate 2018-07-26
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -7.2
epsEstimate -4.87
epsDifference -2.33
surprisePercent -47.8439
2018-03-31
reportDate 2018-04-30
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -5.6
epsEstimate -5.73
epsDifference 0.13
surprisePercent 2.2688
2017-12-31
reportDate 2018-02-27
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.28
epsEstimate -0.15
epsDifference -0.13
surprisePercent -86.6667
2017-09-30
reportDate 2017-11-09
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.23
epsEstimate -0.26
epsDifference 0.03
surprisePercent 11.5385
2017-06-30
reportDate 2017-08-14
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -3.8
epsEstimate -0.26
epsDifference -3.54
surprisePercent -1361.5385
2017-03-31
reportDate 2017-05-15
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.13
2016-12-31
reportDate 2017-02-14
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.531
2016-06-30
reportDate 2016-08-31
date 2016-06-30
currency USD
epsActual -0.1014
2016-03-31
reportDate 2016-05-31
date 2016-03-31
currency USD
epsActual -0.0659
2015-12-31
reportDate 2016-02-29
date 2015-12-31
currency USD
epsActual -0.0315
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.0280
earningsEstimateAvg 1.4500
earningsEstimateLow 0.9000
earningsEstimateHigh 2.5900
earningsEstimateYearAgoEps 1.4100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0280
revenueEstimateAvg 1718860000.00
revenueEstimateLow 1510090000.00
revenueEstimateHigh 1864200000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0830
epsTrendCurrent 1.4500
epsTrend7daysAgo 1.4500
epsTrend30daysAgo 3.8900
epsTrend60daysAgo 3.8900
epsTrend90daysAgo 3.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.1550
earningsEstimateAvg 0.6700
earningsEstimateLow 0.6700
earningsEstimateHigh 0.6700
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.1550
revenueEstimateAvg 384270000.00
revenueEstimateLow 335350000.00
revenueEstimateHigh 403500000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.1640
epsTrendCurrent 0.6700
epsTrend7daysAgo 0.6700
epsTrend30daysAgo 0.7200
epsTrend60daysAgo 0.7200
epsTrend90daysAgo 0.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2022-12-31
date 2022-12-31
period 0y
growth 2.0000
earningsEstimateAvg 1.4100
earningsEstimateLow 1.1600
earningsEstimateHigh 1.5500
earningsEstimateYearAgoEps -1.4100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 2.0000
revenueEstimateAvg 1875280000.00
revenueEstimateLow 1868760000.00
revenueEstimateHigh 1882000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 1.0060
epsTrendCurrent 1.4100
epsTrend7daysAgo 1.4100
epsTrend30daysAgo 2.9000
epsTrend60daysAgo 2.9000
epsTrend90daysAgo 2.8400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-09-30
date 2022-09-30
period 0q
growth 1.2000
earningsEstimateAvg 0.6500
earningsEstimateLow 0.1800
earningsEstimateHigh 0.9700
earningsEstimateYearAgoEps -3.2500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 1.2000
revenueEstimateAvg 466360000.00
revenueEstimateLow 457200000.00
revenueEstimateHigh 486800000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 1.1080
epsTrendCurrent 0.6500
epsTrend7daysAgo 0.6400
epsTrend30daysAgo 0.6400
epsTrend60daysAgo 0.7800
epsTrend90daysAgo 0.7800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 1.8570
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -1.0500
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 1.8570
revenueEstimateAvg 513590000.00
revenueEstimateLow 472900000.00
revenueEstimateHigh 542200000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 2.0510
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.9000
epsTrend30daysAgo 1.0200
epsTrend60daysAgo 1.1500
epsTrend90daysAgo 1.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 2.0000
2022-03-31
date 2022-03-31
period 0q
growth 1.5130
earningsEstimateAvg 0.9900
earningsEstimateLow 0.9700
earningsEstimateHigh 1.0200
earningsEstimateYearAgoEps -1.9300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 1.5130
revenueEstimateAvg 445920000.00
revenueEstimateLow 434800000.00
revenueEstimateHigh 459400000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 3.2770
epsTrendCurrent 0.9900
epsTrend7daysAgo 0.9900
epsTrend30daysAgo 0.8600
epsTrend60daysAgo 0.8100
epsTrend90daysAgo 0.8800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.5660
earningsEstimateAvg -4.9600
earningsEstimateLow -5.8800
earningsEstimateHigh -4.0400
earningsEstimateYearAgoEps -11.4400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.5660
revenueEstimateAvg 860260000.00
revenueEstimateLow 804000000.00
revenueEstimateHigh 898740000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 1.0660
epsTrendCurrent -4.9600
epsTrend7daysAgo -4.9600
epsTrend30daysAgo -4.9600
epsTrend60daysAgo -4.9600
epsTrend90daysAgo -4.9600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.5520
earningsEstimateAvg 0.3000
earningsEstimateLow -0.3000
earningsEstimateHigh 1.4300
earningsEstimateYearAgoEps 0.6700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.5520
revenueEstimateAvg 234490000.00
revenueEstimateLow 225400000.00
revenueEstimateHigh 245860000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo -0.2600
epsTrend60daysAgo 0.7700
epsTrend90daysAgo 0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.8720
earningsEstimateAvg 0.0600
earningsEstimateLow 0.0600
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps 0.4700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.8720
revenueEstimateAvg 143400000.00
revenueEstimateLow 140000000.00
revenueEstimateHigh 146800000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.3360
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.8920
earningsEstimateAvg -1.1600
earningsEstimateLow -1.1600
earningsEstimateHigh -1.1600
earningsEstimateYearAgoEps -10.7700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.8920
revenueEstimateAvg 86800000.00
revenueEstimateLow 86800000.00
revenueEstimateHigh 86800000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.3990
epsTrendCurrent -1.1600
epsTrend7daysAgo -1.1600
epsTrend30daysAgo -1.1600
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.7200
earningsEstimateAvg -11.3500
earningsEstimateLow -11.3500
earningsEstimateHigh -11.3500
earningsEstimateYearAgoEps -40.6000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.7200
revenueEstimateAvg 443700000.00
revenueEstimateLow 438000000.00
revenueEstimateHigh 449400000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.4720
epsTrendCurrent -11.3500
epsTrend7daysAgo -11.3500
epsTrend30daysAgo -11.3500
epsTrend60daysAgo -11.3500
epsTrend90daysAgo -11.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.7040
earningsEstimateAvg -2.2500
earningsEstimateLow -3.6700
earningsEstimateHigh -0.8400
earningsEstimateYearAgoEps -7.6000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.7040
revenueEstimateAvg 108250000.00
revenueEstimateLow 94000000.00
revenueEstimateHigh 122500000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.5090
epsTrendCurrent -2.2500
epsTrend7daysAgo -2.2500
epsTrend30daysAgo -2.2500
epsTrend60daysAgo -2.2500
epsTrend90daysAgo -2.9200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.6070
earningsEstimateAvg -4.5600
earningsEstimateLow -6.2000
earningsEstimateHigh -2.9300
earningsEstimateYearAgoEps -11.6000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.6070
revenueEstimateAvg 107350000.00
revenueEstimateLow 93800000.00
revenueEstimateHigh 120900000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.5440
epsTrendCurrent -4.5600
epsTrend7daysAgo -4.5600
epsTrend30daysAgo -2.9300
epsTrend60daysAgo -3.2000
epsTrend90daysAgo -0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.6250
earningsEstimateAvg -3.0000
earningsEstimateLow -3.0000
earningsEstimateHigh -3.0000
earningsEstimateYearAgoEps -8.0000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.6250
revenueEstimateAvg 212900000.00
revenueEstimateLow 212900000.00
revenueEstimateHigh 212900000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0000
epsTrendCurrent -3.0000
epsTrend7daysAgo -3.0000
epsTrend30daysAgo -0.2000
epsTrend60daysAgo -0.2000
epsTrend90daysAgo -0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.0240
earningsEstimateAvg -1.7400
earningsEstimateLow -1.7800
earningsEstimateHigh -1.6900
earningsEstimateYearAgoEps -1.7000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0240
revenueEstimateAvg 855480000.00
revenueEstimateLow 839190000.00
revenueEstimateHigh 886650000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 4.4700
epsTrendCurrent -1.7400
epsTrend7daysAgo -1.7500
epsTrend30daysAgo -1.7400
epsTrend60daysAgo -1.7400
epsTrend90daysAgo -1.6600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.2770
earningsEstimateAvg -0.3400
earningsEstimateLow -0.3900
earningsEstimateHigh -0.3000
earningsEstimateYearAgoEps -0.4700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.2770
revenueEstimateAvg 235060000.00
revenueEstimateLow 230000000.00
revenueEstimateHigh 239600000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent -0.3400
epsTrend7daysAgo -0.3400
epsTrend30daysAgo -0.3400
epsTrend60daysAgo -0.3400
epsTrend90daysAgo -0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0280
earningsEstimateAvg -0.3500
earningsEstimateLow -0.3700
earningsEstimateHigh -0.3400
earningsEstimateYearAgoEps -0.3600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0280
revenueEstimateAvg 235220000.00
revenueEstimateLow 233970000.00
revenueEstimateHigh 237700000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 15.9040
epsTrendCurrent -0.3500
epsTrend7daysAgo -0.3500
epsTrend30daysAgo -0.3600
epsTrend60daysAgo -0.3600
epsTrend90daysAgo -0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.0710
earningsEstimateAvg -0.3000
earningsEstimateLow -0.3100
earningsEstimateHigh -0.2800
earningsEstimateYearAgoEps -0.2800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0710
revenueEstimateAvg 212830000.00
revenueEstimateLow 206960000.00
revenueEstimateHigh 223080000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 25.3400
epsTrendCurrent -0.3000
epsTrend7daysAgo -0.2700
epsTrend30daysAgo -0.2700
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.2000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.6740
earningsEstimateAvg -1.4400
earningsEstimateLow -1.4900
earningsEstimateHigh -1.3000
earningsEstimateYearAgoEps -0.8600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.6740
revenueEstimateAvg 151390000.00
revenueEstimateLow 146910000.00
revenueEstimateHigh 157400000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 19.7210
epsTrendCurrent -1.4400
epsTrend7daysAgo -1.4400
epsTrend30daysAgo -1.4300
epsTrend60daysAgo -1.4500
epsTrend90daysAgo -1.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.4780
earningsEstimateAvg -0.3400
earningsEstimateLow -0.4600
earningsEstimateHigh -0.2100
earningsEstimateYearAgoEps -0.2300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.4780
revenueEstimateAvg 23050000.00
revenueEstimateLow 21050000.00
revenueEstimateHigh 24500000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 5.2200
epsTrendCurrent -0.3400
epsTrend7daysAgo -0.2200
epsTrend30daysAgo -0.2200
epsTrend60daysAgo -0.2200
epsTrend90daysAgo -0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2018-06-30
date 2018-06-30
period 0q
earningsEstimateAvg -0.2400
earningsEstimateLow -0.2600
earningsEstimateHigh -0.2200
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 15210000.00
revenueEstimateLow 14500000.00
revenueEstimateHigh 16310000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.2400
epsTrend7daysAgo -0.2400
epsTrend30daysAgo -0.2400
epsTrend60daysAgo -0.2400
epsTrend90daysAgo -0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-03-31
date 2018-03-31
period 0q
earningsEstimateAvg -0.2700
earningsEstimateLow -0.2700
earningsEstimateHigh -0.2600
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 6940000.00
revenueEstimateLow 6670000.00
revenueEstimateHigh 7200000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.2700
epsTrend7daysAgo -0.2700
epsTrend30daysAgo -0.2700
epsTrend60daysAgo -0.1300
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
earningsEstimateAvg -0.7000
earningsEstimateLow -0.7100
earningsEstimateHigh -0.6900
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 7330000.00
revenueEstimateLow 7310000.00
revenueEstimateHigh 7350000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.7000
epsTrend7daysAgo -0.6900
epsTrend30daysAgo -0.6900
epsTrend60daysAgo -0.7300
epsTrend90daysAgo -0.7300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 1.64
2021-12-31
date 2021-12-31
epsActual -4.88
2020-12-31
date 2020-12-31
epsActual -12.06
2019-12-31
date 2019-12-31
epsActual -40.4
2018-12-31
date 2018-12-31
epsActual -33.6
2017-12-31
date 2017-12-31
epsActual -4.44
2016-12-31
date 2016-12-31
epsActual -0.6983
2015-12-31
date 2015-12-31
epsActual -0.0315
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
netDebt 674353000.00
shortTermDebt 202265000.00
shortLongTermDebt 178941000.00
shortLongTermDebtTotal 714068000.00
otherStockholderEquity 579500000.00
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 576895000.00
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 62040000.00
commonStock 15000.00
capitalStock 16000.00
retainedEarnings -114106000.00
otherLiab 16075000.00
goodWill 260922000.00
otherAssets 9090000.00
cash 48974000.00
totalCurrentLiabilities 183889000.00
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 81893000.00
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 45399000.00
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 3728304.00
commonStock 3393.00
capitalStock 3393.00
retainedEarnings -112222296.00
otherLiab 13223016.00
goodWill 26886563.00
otherAssets 11171712.00
cash 24972223.00
totalCurrentLiabilities 42094968.00
netDebt 41237125.00
shortTermDebt 29416391.00
shortLongTermDebt 27666264.00
shortLongTermDebtTotal 66209348.00
otherStockholderEquity 154651405.00
propertyPlantEquipment 11303288.00
totalCurrentAssets 78711225.00
netTangibleAssets 9075284.00
netReceivables 26955051.00
longTermDebt 32770665.00
inventory 19675990.00
accountsPayable 8845385.00
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 4817065.00
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 1485854.00
commonStock 2242.00
retainedEarnings -104380781.00
otherLiab 16694.00
goodWill 26886563.00
otherAssets 151076.00
cash 1466831.00
totalCurrentLiabilities 35444455.00
netDebt 51641522.00
shortTermDebt 21251153.00
shortLongTermDebt 21251153.00
shortLongTermDebtTotal 53108353.00
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 2234838.00
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 7431060.00
commonStock 2242.00
retainedEarnings -98888761.00
otherLiab 763489.00
goodWill 26886563.00
otherAssets 6100850.00
cash 3412772.00
totalCurrentLiabilities 30128751.00
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 4096927.00
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 6409949.00
commonStock 2230.00
retainedEarnings -100375676.00
otherLiab 3470617.00
goodWill 26886563.00
otherAssets 25122.00
cash 3061091.00
totalCurrentLiabilities 52689229.00
netDebt 67935153.00
shortTermDebt 41814998.00
shortLongTermDebt 41814998.00
shortLongTermDebtTotal 70996244.00
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 4439775.00
commonStock 1162.00
retainedEarnings -79381806.00
otherLiab 576629.00
goodWill 26886563.00
otherAssets 82648.00
cash 49660.00
totalCurrentLiabilities 73694959.00
netDebt 82535862.00
shortTermDebt 60524560.00
shortLongTermDebt 63956468.00
shortLongTermDebtTotal 82585522.00
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 2046423.00
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 4003448.00
commonStock 23219.00
retainedEarnings -64354439.00
otherLiab 2165202.00
goodWill 28736563.00
otherAssets 120581.00
cash 6723038.00
totalCurrentLiabilities 66642819.00
netDebt 67798409.00
shortTermDebt 54801334.00
shortLongTermDebt 54801334.00
shortLongTermDebtTotal 74521447.00
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 1158914.00
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 6248548.00
commonStock 23125.00
retainedEarnings -55482658.00
otherLiab 3363919.00
goodWill 29055016.00
otherAssets 96633.00
cash 12513801.00
totalCurrentLiabilities 81655514.00
netDebt 74255738.00
shortTermDebt 67419245.00
shortLongTermDebt 67419245.00
shortLongTermDebtTotal 86769539.00
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 1111808.00
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
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 1024221.00
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 569464.00
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
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 1264694.00
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
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 1094310.00
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 297932.00
totalLiab 4867488.00
totalStockholderEquity 3179988.00
deferredLongTermLiab 0.00
otherCurrentLiab 380969.00
commonStock 10019.00
retainedEarnings -5578597.00
otherLiab 21736.00
goodWill 3240000.00
otherAssets 0.00
cash 656220.00
totalCurrentLiabilities 3430815.00
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 278940.00
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
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 2692.00
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
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 2016-03-14
currency_symbol USD
totalAssets 4413.00
intangibleAssets 2850.00
totalLiab 157082.00
totalStockholderEquity -152669.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -217669.00
goodWill 0.00
otherAssets 0.00
cash 1563.00
totalCurrentLiabilities 111799.00
netDebt 131437.00
shortTermDebt 100000.00
shortLongTermDebtTotal 133000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1563.00
shortTermInvestments 0.00
longTermDebt 0.00
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
nonCurrentAssetsTotal 2850.00
nonCurrentLiabilitiesTotal 45283.00
liabilitiesAndStockholdersEquity 4413.00
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 275000.00
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
commonStock 500.00
retainedEarnings -203155.00
otherLiab 1656.00
goodWill 0.00
otherAssets 2850.00
cash 12253.00
totalCurrentLiabilities 110399.00
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 87500.00
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
commonStock 5500.00
retainedEarnings -194784.00
cash 6937.00
totalCurrentLiabilities 94199.00
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
commonStock 5500.00
retainedEarnings -183404.00
cash 10879.00
totalCurrentLiabilities 66979.00
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
retainedEarnings -168860.00
cash 6195.00
totalCurrentLiabilities 24779.00
netDebt 93805.00
shortTermDebt 20000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 6195.00
commonStockTotalEquity 5500.00
nonCurrentAssetsTotal 4750.00
nonCurrentLiabilitiesTotal 85026.00
liabilitiesAndStockholdersEquity 10945.00
commonStockSharesOutstanding 5500000.00
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 2014-08-31
currency_symbol USD
totalAssets 14901.00
intangibleAssets 5225.00
totalLiab 106809.00
totalStockholderEquity -91908.00
commonStock 5500.00
retainedEarnings -161908.00
cash 9676.00
totalCurrentLiabilities 3279.00
netDebt 90324.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 64500.00
totalCurrentAssets 9676.00
accountsPayable 3279.00
commonStockTotalEquity 5500.00
nonCurrentAssetsTotal 5225.00
nonCurrentLiabilitiesTotal 103530.00
liabilitiesAndStockholdersEquity 14901.00
cashAndShortTermInvestments 9676.00
commonStockSharesOutstanding 261222.00
2014-03-31
date 2014-03-31
filing_date 2014-05-31
currency_symbol USD
totalAssets 53633.00
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 5000.00
nonCurrentLiabilitiesTotal 87018.00
liabilitiesAndStockholdersEquity 53633.00
cashAndShortTermInvestments 53633.00
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
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 62040000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -114106000.00
otherLiab 29600000.00
goodWill 260922000.00
otherAssets 26207000.00
cash 48974000.00
totalCurrentLiabilities 183889000.00
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 62040000.00
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
propertyPlantAndEquipmentNet 154529000.00
netWorkingCapital 117705000.00
netInvestedCapital 815873000.00
commonStockSharesOutstanding 2184441.00
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 151076.00
cash 1466831.00
totalCurrentLiabilities 35444455.00
netDebt 51641522.00
shortTermDebt 21251153.00
shortLongTermDebt 21251153.00
shortLongTermDebtTotal 53108353.00
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 4439775.00
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 82535862.00
shortTermDebt 60524560.00
shortLongTermDebt 60524560.00
shortLongTermDebtTotal 82585522.00
otherStockholderEquity 95556322.00
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 1114713.00
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 741658.00
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
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 1094310.00
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 45515.00
nonCurrentAssetsTotal 45515.00
longTermDebtTotal 1280.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 85220.00
capitalSurpluse 1534020.00
liabilitiesAndStockholdersEquity 1397762.00
cashAndShortTermInvestments 1350580.00
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 2014-11-30
currency_symbol USD
totalAssets 10945.00
intangibleAssets 4750.00
totalLiab 109805.00
totalStockholderEquity -98860.00
deferredLongTermLiab 0.00
commonStock 5500.00
retainedEarnings -168860.00
goodWill 0.00
otherAssets 0.00
cash 6195.00
totalCurrentLiabilities 24779.00
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
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 69083000.00
changeToOperatingActivities 27322000.00
netIncome 26213000.00
changeInCash -19647000.00
beginPeriodCashFlow 68862000.00
endPeriodCashFlow 49215000.00
totalCashFromOperatingActivities 4656000.00
issuanceOfCapitalStock 0.00
depreciation 16923000.00
otherCashflowsFromInvestingActivities -4514000.00
changeToInventory -97357000.00
changeToAccountReceivables 5964000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 103318000.00
changeToNetincome 2528000.00
capitalExpenditures 4334000
changeReceivables -6317000.00
cashFlowsOtherOperating 30704000.00
cashAndCashEquivalentsChanges -28467000.00
changeInWorkingCapital -49663000.00
otherNonCashItems -3370000.00
freeCashFlow 322000.00
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 7313000.00
otherCashflowsFromInvestingActivities -982000.00
changeToInventory -18878000.00
changeToAccountReceivables 14191000.00
salePurchaseOfStock 0.00
changeToNetincome 8742000.00
capitalExpenditures 145000
changeReceivables -830000.00
cashFlowsOtherOperating 11897000.00
cashAndCashEquivalentsChanges 8820000.00
changeInWorkingCapital -12065000.00
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 -16708000.00
otherNonCashItems -6428000.00
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
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 -22544000.00
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
otherNonCashItems -3888883.00
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 -7164123.00
changeToNetincome 2936945.00
capitalExpenditures 610343
changeInWorkingCapital -5297942.00
otherNonCashItems 2826906.00
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
otherNonCashItems 579492.00
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 5176845.00
changeToNetincome 859990.00
capitalExpenditures 546988
changeInWorkingCapital -5525837.00
otherNonCashItems 835426.00
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
otherNonCashItems 467137.00
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
otherNonCashItems 279828.00
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 7448739.00
changeToNetincome 12691060.00
capitalExpenditures 585940
changeInWorkingCapital -3778575.00
otherNonCashItems 2847178.00
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
otherNonCashItems -36568.00
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
otherNonCashItems 1812154.00
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 7104973.00
changeToNetincome 689121.00
capitalExpenditures 713248
changeInWorkingCapital 174185.00
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 -7006244.00
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
otherNonCashItems 141829.00
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 -4736326.00
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
otherNonCashItems 107570.00
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
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
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
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 -1892227.00
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 169412.00
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 1350000.00
beginPeriodCashFlow 5059.00
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
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 2016-03-14
currency_symbol USD
totalCashFromFinancingActivities 18000.00
netIncome -14554.00
changeInCash -10690.00
beginPeriodCashFlow 12253.00
endPeriodCashFlow 1563.00
totalCashFromOperatingActivities -10690.00
depreciation 475.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 0
changeInWorkingCapital 3389.00
freeCashFlow -10690.00
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 18000.00
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 -6415584.00
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 2014-08-31
currency_symbol USD
totalCashFromFinancingActivities 15000.00
netIncome -56923.00
changeInCash -43957.00
beginPeriodCashFlow 53633.00
endPeriodCashFlow 9676.00
totalCashFromOperatingActivities -53257.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 0
changeInWorkingCapital 3191.00
otherNonCashItems 475.00
freeCashFlow -58957.00
2014-03-31
date 2014-03-31
filing_date 2014-05-31
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
freeCashFlow -41003.00
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
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 -45732000.00
otherNonCashItems 4058000.00
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 13449220.00
changeToNetincome 15006026.00
capitalExpenditures 2319841
changeReceivables -1235974.00
cashFlowsOtherOperating -1971378.00
cashAndCashEquivalentsChanges -3210395.00
changeInWorkingCapital 22966191.00
otherNonCashItems 14054836.00
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
otherNonCashItems 4834489.00
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
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
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
otherNonCashItems 2074.00
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 2014-11-30
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
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 96185000.00
grossProfit 116346000.00
reconciledDepreciation 6570000.00
ebit 16138000.00
ebitda 22708000.00
depreciationAndAmortization 6570000.00
operatingIncome 13591000.00
otherOperatingExpenses 450111000.00
interestExpense 12603000.00
taxProvision 496000.00
interestIncome 12603000.00
netInterestIncome -12603000.00
incomeTaxExpense 496000.00
totalRevenue 470272000.00
totalOperatingExpenses 96185000.00
costOfRevenue 353926000.00
totalOtherIncomeExpenseNet -10056000.00
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 99036000.00
grossProfit 137963000.00
reconciledDepreciation 5879000.00
ebit 32178000.00
ebitda 38057000.00
depreciationAndAmortization 5879000.00
operatingIncome 31929000.00
otherOperatingExpenses 508287000.00
interestExpense 13275000.00
taxProvision 4870000.00
interestIncome 13275000.00
netInterestIncome -13275000.00
incomeTaxExpense 4870000.00
totalRevenue 546095000.00
totalOperatingExpenses 100155000.00
costOfRevenue 408132000.00
totalOtherIncomeExpenseNet -13026000.00
netIncomeFromContinuingOps 14033000.00
netIncomeApplicableToCommonShares 14033000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-08
currency_symbol USD
researchDevelopment 633000.00
incomeBeforeTax 9676000.00
netIncome 20660000.00
sellingGeneralAdministrative 72000000.00
sellingAndMarketingExpenses 6847000.00
grossProfit 90101000.00
reconciledDepreciation 4474000.00
ebit 17031000.00
ebitda 20186000.00
depreciationAndAmortization 3155000.00
operatingIncome 14946000.00
otherOperatingExpenses 425962000.00
interestExpense 7355000.00
taxProvision 2380000.00
interestIncome 11142000.00
netInterestIncome -11181000.00
incomeTaxExpense -10984000.00
totalRevenue 440908000.00
totalOperatingExpenses 75155000.00
costOfRevenue 350807000.00
totalOtherIncomeExpenseNet -5270000.00
netIncomeFromContinuingOps 9141000.00
netIncomeApplicableToCommonShares 9141000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-08
currency_symbol USD
researchDevelopment 479000.00
incomeBeforeTax 9676000.00
netIncome 20660000.00
sellingGeneralAdministrative 71057000.00
grossProfit 90101000.00
reconciledDepreciation 3155000.00
ebit 16655000.00
ebitda 21129000.00
operatingIncome 17999000.00
interestExpense 8298000.00
taxProvision -10984000.00
interestIncome 8323000.00
netInterestIncome -8298000.00
incomeTaxExpense -10984000.00
totalRevenue 444617000.00
totalOperatingExpenses 74212000.00
costOfRevenue 354516000.00
totalOtherIncomeExpenseNet 2085000.00
netIncomeFromContinuingOps 20660000.00
netIncomeApplicableToCommonShares 20660000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 686000.00
incomeBeforeTax -33225000.00
netIncome -22544000.00
sellingGeneralAdministrative 56580000.00
sellingAndMarketingExpenses 4241000.00
grossProfit 37387000.00
reconciledDepreciation 1716934.00
ebit -28648000.00
ebitda -26931066.00
depreciationAndAmortization 1716934.00
operatingIncome -22702000.00
otherOperatingExpenses 247051000.00
interestExpense 4577000.00
taxProvision -10681000.00
interestIncome 11095000.00
netInterestIncome -4577000.00
incomeTaxExpense -10681000.00
totalRevenue 221214000.00
totalOperatingExpenses 63224000.00
costOfRevenue 183827000.00
totalOtherIncomeExpenseNet -10523000.00
netIncomeFromContinuingOps -22544000.00
netIncomeApplicableToCommonShares -22544000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 424063.00
incomeBeforeTax -3389929.00
netIncome -3389929.00
sellingGeneralAdministrative 15727545.00
sellingAndMarketingExpenses 1961543.00
grossProfit 19511245.00
reconciledDepreciation 631826.00