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RYB Education, Inc. - холдинговая компания, которая через свои дочерние предприятия занимается предоставлением услуг детского сада и игрового центра. Он также лицензирует свои отдельно разработанные курсы и продает образовательные продукты. Компания была основана Чи Мин Цао и Ян Лай Ши в 1998 году и имеет штаб-квартиру в Пекине, Китай.

General
Code RYB
Type Common Stock
Name RYB Education Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74979W1018
LEI 5493008D9KDCA2T7DN67
PrimaryTicker RYB.US
CUSIP 74979W101
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-09-27
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Diversified Retail
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory ADR
IsDelisted Нет
Address No. 29 Building, Beijing, China, 100078
Phone 86 10 8767 5611
WebURL https://www.rybbaby.com
FullTimeEmployees 6341
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 19404334
MarketCapitalizationMln 19.4043
EBITDA 21442000
PERatio 3.0052
WallStreetTargetPrice 2.3
BookValue 2.416
DividendShare 0
DividendYield 0
EarningsShare 0.23
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-12-31
ProfitMargin 0.0377
OperatingMarginTTM 0.0466
ReturnOnAssetsTTM 0.0179
ReturnOnEquityTTM 0.045
RevenueTTM 180312992
RevenuePerShareTTM 6.392
QuarterlyRevenueGrowthYOY 0.007
GrossProfitTTM 31171000
DilutedEpsTTM 0.23
QuarterlyEarningsGrowthYOY -0.526

Financials / Income Statement / quarterly / net Income

-26.62M
2020-03-31
-12.85M
2020-06-30
-7.13M
2020-09-30
9.32M
2020-12-31
-1.84M
2021-03-31
6.21M
2021-06-30
-2.23M
2021-09-30
-77K
2021-12-31

Financials / Income Statement / quarterly / ebitda

-22.4M
2020-03-31
-12.28M
2020-06-30
-3.41M
2020-09-30
1.02M
2020-12-31
-1.26M
2021-03-31
8.31M
2021-06-30
-2.49M
2021-09-30
5.66M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

17.32M
2020-03-31
12.77M
2020-06-30
32.55M
2020-09-30
47.07M
2020-12-31
36.68M
2021-03-31
53.4M
2021-06-30
42.81M
2021-09-30
47.43M
2021-12-31

Earnings / History / epsActual

-0.0648
2020-12-31
0.33
2021-03-31
-0.06
2021-06-30
-0.08
2021-09-30
0.16
2022-03-31
0
2022-06-30
0
2022-09-30
0
2023-03-31
Valuation
TrailingPE 3.0052
ForwardPE 6.0496
PriceSalesTTM 0.1076
PriceBookMRQ 0.3064
EnterpriseValue 34850081
EnterpriseValueRevenue 0.1933
EnterpriseValueEbitda 1.4562
SharesStats
SharesOutstanding 28073400
SharesFloat 8429332
PercentInsiders 0
PercentInstitutions 11.368
Technicals
Beta 0.7506
52WeekHigh 24.1
52WeekLow 2.46
50DayMA 0.834
200DayMA 1.8315
SharesShort 29918
SharesShortPriorMonth 71853
ShortRatio 3.51
ShortPercent 0.016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 283076000.00
intangibleAssets 12737000.00
otherCurrentAssets 6072000.00
totalLiab 203920000.00
totalStockholderEquity 67728000.00
otherCurrentLiab 71689000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -65559000.00
otherLiab 15873000.00
goodWill 42102000.00
otherAssets 32464000.00
cash 65263000.00
totalCurrentLiabilities 122358000.00
currentDeferredRevenue 31938000.00
netDebt 14316000.00
shortTermDebt 13890000.00
shortLongTermDebtTotal 79579000.00
otherStockholderEquity 127837000.00
propertyPlantEquipment 113352000.00
totalCurrentAssets 82252000.00
longTermInvestments 169000.00
netTangibleAssets 12889000.00
shortTermInvestments 215000.00
netReceivables 4572000.00
inventory 6130000.00
accountsPayable 4841000.00
accumulatedOtherComprehensiveIncome 5421000.00
nonCurrrentAssetsOther 8734000.00
nonCurrentAssetsTotal 200824000.00
capitalLeaseObligations 79579000.00
nonCurrentLiabilitiesOther 11645000.00
nonCurrentLiabilitiesTotal 81562000.00
liabilitiesAndStockholdersEquity 271648000.00
cashAndShortTermInvestments 65478000.00
propertyPlantAndEquipmentNet 114279000.00
netWorkingCapital -40106000.00
netInvestedCapital 67728000.00
commonStockSharesOutstanding 28467242.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 308313000.00
intangibleAssets 13038000.00
otherCurrentAssets 8927000.00
totalLiab 236358000.00
totalStockholderEquity 66009000.00
otherCurrentLiab 58847000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -69700000.00
otherLiab 17883000.00
goodWill 46458000.00
otherAssets 36275000.00
cash 77746000.00
totalCurrentLiabilities 145800000.00
currentDeferredRevenue 51642000.00
netDebt 534000.00
shortTermDebt 14971000.00
shortLongTermDebtTotal 78280000.00
otherStockholderEquity 132569000.00
propertyPlantEquipment 116725000.00
totalCurrentAssets 95605000.00
longTermInvestments 212000.00
netTangibleAssets 6513000.00
netReceivables 2431000.00
inventory 6501000.00
accountsPayable 20340000.00
accumulatedOtherComprehensiveIncome 3111000.00
treasuryStock -9042000.00
nonCurrrentAssetsOther 13420000.00
nonCurrentAssetsTotal 212708000.00
capitalLeaseObligations 78280000.00
nonCurrentLiabilitiesOther 11904000.00
nonCurrentLiabilitiesTotal 90558000.00
capitalSurpluse 141611000.00
liabilitiesAndStockholdersEquity 302367000.00
cashAndShortTermInvestments 77746000.00
propertyPlantAndEquipmentNet 116725000.00
netWorkingCapital -50195000.00
netInvestedCapital 66009000.00
commonStockSharesOutstanding 28467242.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 306500000.00
intangibleAssets 13665000.00
otherCurrentAssets 8094000.00
totalLiab 232555000.00
totalStockholderEquity 67960000.00
otherCurrentLiab 58897000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -67472000.00
otherLiab 18998000.00
goodWill 46412000.00
otherAssets 34987000.00
cash 72797000.00
totalCurrentLiabilities 136283000.00
currentDeferredRevenue 40947000.00
netDebt 9622000.00
shortTermDebt 15634000.00
shortLongTermDebtTotal 82419000.00
otherStockholderEquity 132098000.00
propertyPlantEquipment 122255000.00
totalCurrentAssets 88957000.00
longTermInvestments 224000.00
netTangibleAssets 7883000.00
netReceivables 2237000.00
inventory 5829000.00
accountsPayable 20805000.00
accumulatedOtherComprehensiveIncome 3305000.00
commonStockTotalEquity 29000.00
treasuryStock -9881000.00
nonCurrrentAssetsOther 13068000.00
nonCurrentAssetsTotal 217543000.00
capitalLeaseObligations 82419000.00
nonCurrentLiabilitiesOther 12112000.00
nonCurrentLiabilitiesTotal 96272000.00
capitalSurpluse 141979000.00
liabilitiesAndStockholdersEquity 300515000.00
cashAndShortTermInvestments 72797000.00
propertyPlantAndEquipmentGross 122255000.00
propertyPlantAndEquipmentNet 122255000.00
netWorkingCapital -47326000.00
netInvestedCapital 67960000.00
commonStockSharesOutstanding 29041677.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 312704000.00
intangibleAssets 13550000.00
otherCurrentAssets 8400000.00
totalLiab 246483000.00
totalStockholderEquity 60957000.00
otherCurrentLiab 56684000.00
commonStock 29000.00
retainedEarnings -73677000.00
otherLiab 18928000.00
goodWill 46018000.00
otherAssets 35296000.00
cash 74167000.00
totalCurrentLiabilities 147289000.00
currentDeferredRevenue 56171000.00
netDebt 11357000.00
shortTermDebt 15495000.00
shortLongTermDebtTotal 85524000.00
otherStockholderEquity 131427000.00
propertyPlantEquipment 126629000.00
totalCurrentAssets 90996000.00
longTermInvestments 215000.00
netTangibleAssets 1389000.00
netReceivables 2309000.00
inventory 6120000.00
accountsPayable 18939000.00
accumulatedOtherComprehensiveIncome 3178000.00
commonStockTotalEquity 29000.00
treasuryStock -10101000.00
nonCurrrentAssetsOther 13751000.00
nonCurrentAssetsTotal 221708000.00
capitalLeaseObligations 85524000.00
nonCurrentLiabilitiesOther 12116000.00
nonCurrentLiabilitiesTotal 99194000.00
capitalSurpluse 141528000.00
liabilitiesAndStockholdersEquity 307440000.00
cashAndShortTermInvestments 74167000.00
propertyPlantAndEquipmentGross 126629000.00
propertyPlantAndEquipmentNet 126629000.00
netWorkingCapital -56293000.00
netInvestedCapital 60957000.00
commonStockSharesOutstanding 28376967.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 302491000.00
intangibleAssets 14179000.00
otherCurrentAssets 6054000.00
totalLiab 234812000.00
totalStockholderEquity 62149000.00
otherCurrentLiab 85510000.00
commonStock 29000.00
retainedEarnings -71837000.00
otherLiab 20159000.00
goodWill 46147000.00
otherAssets 36733000.00
cash 53454000.00
totalCurrentLiabilities 128357000.00
currentDeferredRevenue 38496000.00
netDebt 39717000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 93171000.00
otherStockholderEquity 183782000.00
propertyPlantEquipment 135110000.00
totalCurrentAssets 70105000.00
longTermInvestments 217000.00
netTangibleAssets 1823000.00
shortTermInvestments 0.00
netReceivables 4824000.00
inventory 5773000.00
accountsPayable 4351000.00
accumulatedOtherComprehensiveIncome -49825000.00
commonStockTotalEquity 29000.00
treasuryStock -10321000.00
nonCurrrentAssetsOther 15565000.00
nonCurrentAssetsTotal 232386000.00
capitalLeaseObligations 93164000.00
nonCurrentLiabilitiesOther 12519000.00
nonCurrentLiabilitiesTotal 106455000.00
capitalSurpluse 141094000.00
liabilitiesAndStockholdersEquity 296961000.00
cashAndShortTermInvestments 53454000.00
propertyPlantAndEquipmentGross 135110000.00
propertyPlantAndEquipmentNet 135110000.00
netWorkingCapital -58252000.00
netInvestedCapital 62156000.00
commonStockSharesOutstanding 28599693.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 298931000.00
intangibleAssets 14653000.00
otherCurrentAssets 11560000.00
totalLiab 243576000.00
totalStockholderEquity 51633000.00
otherCurrentLiab 90371000.00
commonStock 29000.00
retainedEarnings -80561000.00
otherLiab 17771000.00
goodWill 45061000.00
otherAssets 27283000.00
cash 59691000.00
totalCurrentLiabilities 145001000.00
currentDeferredRevenue 54630000.00
netDebt 29918000.00
shortLongTermDebt 26000.00
shortLongTermDebtTotal 89609000.00
otherStockholderEquity 132165000.00
propertyPlantEquipment 131008000.00
totalCurrentAssets 80159000.00
longTermInvestments 767000.00
netTangibleAssets -8081000.00
shortTermInvestments 0.00
netReceivables 2572000.00
inventory 6336000.00
commonStockTotalEquity 29000.00
treasuryStock -10554000.00
nonCurrrentAssetsOther 15708000.00
nonCurrentAssetsTotal 218772000.00
capitalLeaseObligations 89583000.00
nonCurrentLiabilitiesOther 11225000.00
nonCurrentLiabilitiesTotal 98575000.00
capitalSurpluse 140625000.00
liabilitiesAndStockholdersEquity 295209000.00
cashAndShortTermInvestments 59691000.00
propertyPlantAndEquipmentGross 131008000.00
propertyPlantAndEquipmentNet 131008000.00
netWorkingCapital -64842000.00
netInvestedCapital 51659000.00
commonStockSharesOutstanding 27736777.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
totalAssets 287622000.00
intangibleAssets 15356000.00
otherCurrentAssets 10943000.00
totalLiab 225813000.00
totalStockholderEquity 58835000.00
otherCurrentLiab 90960000.00
commonStock 29000.00
retainedEarnings -73430000.00
otherLiab 19845000.00
goodWill 44028000.00
otherAssets 27133000.00
cash 48318000.00
totalCurrentLiabilities 126641000.00
currentDeferredRevenue 35636000.00
netDebt 39479000.00
shortTermDebt 45000.00
shortLongTermDebt 45000.00
shortLongTermDebtTotal 87797000.00
otherStockholderEquity 133236000.00
propertyPlantEquipment 129561000.00
totalCurrentAssets 68932000.00
longTermInvestments 2612000.00
netTangibleAssets -549000.00
shortTermInvestments 0.00
netReceivables 2708000.00
inventory 6963000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 29000.00
treasuryStock -11116000.00
nonCurrrentAssetsOther 14249000.00
nonCurrentAssetsTotal 218690000.00
capitalLeaseObligations 87752000.00
nonCurrentLiabilitiesOther 10732000.00
nonCurrentLiabilitiesTotal 99172000.00
capitalSurpluse 140569000.00
liabilitiesAndStockholdersEquity 284648000.00
cashAndShortTermInvestments 48318000.00
propertyPlantAndEquipmentGross 129561000.00
propertyPlantAndEquipmentNet 129561000.00
netWorkingCapital -57709000.00
netInvestedCapital 58880000.00
commonStockSharesOutstanding 27694997.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 300729000.00
intangibleAssets 15702000.00
otherCurrentAssets 11077000.00
totalLiab 225259000.00
totalStockholderEquity 71272000.00
otherCurrentLiab 92570000.00
commonStock 29000.00
retainedEarnings -60583000.00
otherLiab 21136000.00
goodWill 43741000.00
otherAssets 27596000.00
cash 53902000.00
totalCurrentLiabilities 122762000.00
currentDeferredRevenue 30128000.00
netDebt 38259000.00
shortTermDebt 64000.00
shortLongTermDebt 64000.00
shortLongTermDebtTotal 92161000.00
otherStockholderEquity 132826000.00
propertyPlantEquipment 135891000.00
totalCurrentAssets 75167000.00
longTermInvestments 2632000.00
netTangibleAssets 11829000.00
shortTermInvestments 1005000.00
netReceivables 3012000.00
inventory 7176000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 29000.00
treasuryStock -11217000.00
nonCurrrentAssetsOther 14328000.00
nonCurrentAssetsTotal 225562000.00
capitalLeaseObligations 92097000.00
nonCurrentLiabilitiesOther 10830000.00
nonCurrentLiabilitiesTotal 102497000.00
capitalSurpluse 139860000.00
liabilitiesAndStockholdersEquity 296531000.00
cashAndShortTermInvestments 53902000.00
propertyPlantAndEquipmentGross 135891000.00
propertyPlantAndEquipmentNet 135891000.00
netWorkingCapital -47595000.00
netInvestedCapital 71336000.00
commonStockSharesOutstanding 27681509.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 336094000.00
intangibleAssets 17700000.00
otherCurrentAssets 8340000.00
totalLiab 228178000.00
totalStockholderEquity 98520000.00
otherCurrentLiab 84183000.00
commonStock 29000.00
retainedEarnings -33553000.00
otherLiab 22457000.00
goodWill 52687000.00
otherAssets 35355000.00
cash 68728000.00
totalCurrentLiabilities 125908000.00
currentDeferredRevenue 37897000.00
netDebt 18770000.00
shortTermDebt 87000.00
shortLongTermDebt 87000.00
shortLongTermDebtTotal 87498000.00
otherStockholderEquity 170685000.00
propertyPlantEquipment 133545000.00
totalCurrentAssets 91570000.00
longTermInvestments 5237000.00
netTangibleAssets 28133000.00
shortTermInvestments 1005000.00
netReceivables 6241000.00
longTermDebt 124000.00
inventory 7256000.00
accountsPayable 3741000.00
accumulatedOtherComprehensiveIncome -38641000.00
commonStockTotalEquity 29000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 17194000.00
nonCurrentAssetsTotal 244524000.00
capitalLeaseObligations 87411000.00
longTermDebtTotal 124000.00
nonCurrentLiabilitiesOther 11034000.00
nonCurrentLiabilitiesTotal 102270000.00
capitalSurpluse 139843000.00
liabilitiesAndStockholdersEquity 326698000.00
cashAndShortTermInvestments 69733000.00
propertyPlantAndEquipmentGross 133545000.00
propertyPlantAndEquipmentNet 133545000.00
commonStockSharesOutstanding 28905106.00
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
totalAssets 346196000.00
intangibleAssets 17892000.00
otherCurrentAssets 15232000.00
totalLiab 242067000.00
totalStockholderEquity 95269000.00
otherCurrentLiab 86154000.00
commonStock 29000.00
retainedEarnings -33086000.00
otherLiab 24042000.00
goodWill 50931000.00
otherAssets 33458000.00
cash 80072000.00
totalCurrentLiabilities 137027000.00
currentDeferredRevenue 50795000.00
netDebt -79968000.00
shortTermDebt 78000.00
shortLongTermDebt 78000.00
shortLongTermDebtTotal 104000.00
otherStockholderEquity 130326000.00
propertyPlantEquipment 132493000.00
totalCurrentAssets 106590000.00
longTermInvestments 4832000.00
netTangibleAssets 26446000.00
netReceivables 3897000.00
longTermDebt 26000.00
inventory 7389000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 29000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 14716000.00
nonCurrentAssetsTotal 239606000.00
capitalLeaseObligations 88970000.00
longTermDebtTotal 26000.00
nonCurrentLiabilitiesOther 10465000.00
nonCurrentLiabilitiesTotal 105040000.00
capitalSurpluse 138932000.00
liabilitiesAndStockholdersEquity 337336000.00
cashAndShortTermInvestments 80072000.00
propertyPlantAndEquipmentGross 132493000.00
propertyPlantAndEquipmentNet 132493000.00
commonStockSharesOutstanding 27586346.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
totalAssets 341725000.00
intangibleAssets 18745000.00
otherCurrentAssets 14604000.00
totalLiab 232907000.00
totalStockholderEquity 99305000.00
otherCurrentLiab 82958000.00
commonStock 29000.00
retainedEarnings -29827000.00
otherLiab 24935000.00
goodWill 52284000.00
otherAssets 26545000.00
cash 80673000.00
totalCurrentLiabilities 125996000.00
currentDeferredRevenue 42958000.00
netDebt -80546000.00
shortTermDebt 80000.00
shortLongTermDebt 80000.00
shortLongTermDebtTotal 127000.00
otherStockholderEquity 129103000.00
propertyPlantEquipment 132642000.00
totalCurrentAssets 106362000.00
longTermInvestments 4564000.00
netTangibleAssets 28276000.00
shortTermInvestments 874000.00
netReceivables 3181000.00
longTermDebt 47000.00
inventory 7030000.00
commonStockTotalEquity 29000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 9792000.00
nonCurrentAssetsTotal 235363000.00
capitalLeaseObligations 89095000.00
longTermDebtTotal 47000.00
nonCurrentLiabilitiesOther 10784000.00
nonCurrentLiabilitiesTotal 106911000.00
capitalSurpluse 138142000.00
liabilitiesAndStockholdersEquity 332212000.00
cashAndShortTermInvestments 81547000.00
propertyPlantAndEquipmentGross 132642000.00
propertyPlantAndEquipmentNet 132642000.00
commonStockSharesOutstanding 29239156.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 324050000.00
intangibleAssets 4408000.00
otherCurrentAssets 11804000.00
totalLiab 216976000.00
totalStockholderEquity 102985000.00
otherCurrentLiab 72424000.00
commonStock 29000.00
retainedEarnings -32770000.00
otherLiab 21413000.00
goodWill 26538000.00
otherAssets 44977000.00
cash 100092000.00
totalCurrentLiabilities 129315000.00
currentDeferredRevenue 56891000.00
netDebt -20383000.00
shortTermDebt 13461000.00
shortLongTermDebt 13461000.00
shortLongTermDebtTotal 79709000.00
otherStockholderEquity 135726000.00
propertyPlantEquipment 122987000.00
totalCurrentAssets 119709000.00
longTermInvestments 4835000.00
netTangibleAssets 72039000.00
netReceivables 1654000.00
longTermDebt 66248000.00
inventory 6159000.00
commonStockTotalEquity 29000.00
treasuryStock -4480000.00
nonCurrrentAssetsOther 27558000.00
nonCurrentAssetsTotal 204341000.00
capitalLeaseObligations 79709000.00
nonCurrentLiabilitiesOther 8484000.00
nonCurrentLiabilitiesTotal 87661000.00
capitalSurpluse 137178000.00
liabilitiesAndStockholdersEquity 319961000.00
cashAndShortTermInvestments 100092000.00
propertyPlantAndEquipmentGross 122987000.00
propertyPlantAndEquipmentNet 122987000.00
commonStockSharesOutstanding 29033754.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 243455000.00
intangibleAssets 4491000.00
otherCurrentAssets 10466000.00
totalLiab 130115000.00
totalStockholderEquity 108729000.00
otherCurrentLiab 68973000.00
commonStock 29000.00
retainedEarnings -30421000.00
otherLiab 20148000.00
goodWill 25096000.00
otherAssets 41571000.00
cash 104084000.00
totalCurrentLiabilities 108339000.00
currentDeferredRevenue 36225000.00
netDebt -104084000.00
otherStockholderEquity 167660000.00
propertyPlantEquipment 45896000.00
totalCurrentAssets 121596000.00
longTermInvestments 4805000.00
netTangibleAssets 79142000.00
netReceivables 2235000.00
inventory 4811000.00
accountsPayable 3141000.00
accumulatedOtherComprehensiveIncome -28539000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 25376000.00
nonCurrentAssetsTotal 121859000.00
nonCurrentLiabilitiesTotal 21776000.00
capitalSurpluse 135881000.00
liabilitiesAndStockholdersEquity 238844000.00
cashAndShortTermInvestments 104084000.00
propertyPlantAndEquipmentGross 45896000.00
propertyPlantAndEquipmentNet 45896000.00
commonStockSharesOutstanding 30874121.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 257529000.00
intangibleAssets 4766000.00
otherCurrentAssets 14125000.00
totalLiab 147092000.00
totalStockholderEquity 106517000.00
otherCurrentLiab 73133000.00
commonStock 29000.00
retainedEarnings -30300000.00
otherLiab 20345000.00
goodWill 26369000.00
otherAssets 21808000.00
cash 82468000.00
totalCurrentLiabilities 125075000.00
currentDeferredRevenue 51942000.00
netDebt -82468000.00
otherStockholderEquity 136788000.00
propertyPlantEquipment 46039000.00
totalCurrentAssets 157946000.00
longTermInvestments 601000.00
netTangibleAssets 75382000.00
shortTermInvestments 55146000.00
netReceivables 1198000.00
inventory 5009000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 6435000.00
nonCurrentAssetsTotal 99583000.00
nonCurrentLiabilitiesTotal 22017000.00
capitalSurpluse 134426000.00
liabilitiesAndStockholdersEquity 253609000.00
cashAndShortTermInvestments 137614000.00
propertyPlantAndEquipmentGross 46039000.00
propertyPlantAndEquipmentNet 46039000.00
commonStockSharesOutstanding 29406801.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 232930000.00
intangibleAssets 1007000.00
otherCurrentAssets 14295000.00
totalLiab 120171000.00
totalStockholderEquity 110007000.00
otherCurrentLiab 65949000.00
commonStock 29000.00
retainedEarnings -25955000.00
otherLiab 22238000.00
goodWill 8486000.00
otherAssets 18798000.00
cash 142566000.00
totalCurrentLiabilities 97933000.00
currentDeferredRevenue 31984000.00
netDebt -142566000.00
otherStockholderEquity 135933000.00
propertyPlantEquipment 41232000.00
totalCurrentAssets 163210000.00
longTermInvestments 197000.00
netTangibleAssets 100514000.00
shortTermInvestments 454000.00
netReceivables 1349000.00
inventory 4546000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 5423000.00
nonCurrentAssetsTotal 69720000.00
nonCurrentLiabilitiesTotal 22238000.00
liabilitiesAndStockholdersEquity 230178000.00
cashAndShortTermInvestments 143020000.00
propertyPlantAndEquipmentGross 41232000.00
propertyPlantAndEquipmentNet 41232000.00
commonStockSharesOutstanding 31344409.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 237736000.00
intangibleAssets 444000.00
otherCurrentAssets 10076000.00
totalLiab 132198000.00
totalStockholderEquity 104203000.00
otherCurrentLiab 58350000.00
commonStock 29000.00
retainedEarnings -30669000.00
otherLiab 23909000.00
goodWill 444000.00
otherAssets 17349000.00
cash 162290000.00
totalCurrentLiabilities 108289000.00
currentDeferredRevenue 49939000.00
netDebt -162290000.00
otherStockholderEquity 133843000.00
propertyPlantEquipment 41792000.00
totalCurrentAssets 177919000.00
longTermInvestments 232000.00
netTangibleAssets 103759000.00
shortTermInvestments 478000.00
netReceivables 951000.00
inventory 4124000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3889000.00
nonCurrentAssetsTotal 59817000.00
nonCurrentLiabilitiesTotal 23909000.00
liabilitiesAndStockholdersEquity 236401000.00
cashAndShortTermInvestments 162768000.00
propertyPlantAndEquipmentGross 41792000.00
propertyPlantAndEquipmentNet 41792000.00
commonStockSharesOutstanding 29213801.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 229738000.00
intangibleAssets 428000.00
otherCurrentAssets 8813000.00
totalLiab 124444000.00
totalStockholderEquity 103745000.00
otherCurrentLiab 59952000.00
commonStock 29000.00
retainedEarnings -28879000.00
otherLiab 27422000.00
goodWill 428000.00
otherAssets 16767000.00
cash 158691000.00
totalCurrentLiabilities 97022000.00
currentDeferredRevenue 34634000.00
netDebt -158691000.00
otherStockholderEquity 131595000.00
propertyPlantEquipment 40163000.00
totalCurrentAssets 172808000.00
longTermInvestments 256000.00
netTangibleAssets 103317000.00
netReceivables 1755000.00
inventory 3549000.00
accountsPayable 2436000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3653000.00
nonCurrentAssetsTotal 56930000.00
nonCurrentLiabilitiesTotal 27422000.00
liabilitiesAndStockholdersEquity 228189000.00
cashAndShortTermInvestments 158691000.00
propertyPlantAndEquipmentGross 40163000.00
propertyPlantAndEquipmentNet 40163000.00
commonStockSharesOutstanding 31678204.00
2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
totalAssets 246322000.00
intangibleAssets 418000.00
otherCurrentAssets 10222000.00
totalLiab 143571000.00
totalStockholderEquity 101703000.00
otherCurrentLiab 60998000.00
commonStock 29000.00
retainedEarnings -28557000.00
otherLiab 37351000.00
goodWill 418000.00
otherAssets 15971000.00
cash 177975000.00
totalCurrentLiabilities 106220000.00
currentDeferredRevenue 45222000.00
netDebt -177975000.00
otherStockholderEquity 129231000.00
propertyPlantEquipment 36674000.00
totalCurrentAssets 193677000.00
longTermInvestments 269000.00
netTangibleAssets 101285000.00
shortTermInvestments 451000.00
netReceivables 1339000.00
inventory 3690000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3475000.00
nonCurrentAssetsTotal 52645000.00
nonCurrentLiabilitiesTotal 37351000.00
liabilitiesAndStockholdersEquity 245274000.00
cashAndShortTermInvestments 178426000.00
propertyPlantAndEquipmentGross 36674000.00
propertyPlantAndEquipmentNet 36674000.00
commonStockSharesOutstanding 25255573.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 128674000.00
intangibleAssets 411000.00
otherCurrentAssets 7543000.00
totalLiab 120475000.00
totalStockholderEquity 7150000.00
otherCurrentLiab 47593000.00
commonStock 23000.00
retainedEarnings -30145000.00
otherLiab 30864000.00
goodWill 411000.00
otherAssets 13046000.00
cash 65059000.00
totalCurrentLiabilities 89611000.00
currentDeferredRevenue 38812000.00
netDebt -65059000.00
otherStockholderEquity 57617000.00
propertyPlantEquipment 36350000.00
totalCurrentAssets 79278000.00
longTermInvestments 294000.00
netTangibleAssets 6739000.00
shortTermInvestments 443000.00
netReceivables 2173000.00
inventory 4060000.00
accountsPayable 3206000.00
accumulatedOtherComprehensiveIncome -20345000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 3409000.00
nonCurrentAssetsTotal 49396000.00
nonCurrentLiabilitiesTotal 30864000.00
liabilitiesAndStockholdersEquity 127625000.00
cashAndShortTermInvestments 65502000.00
propertyPlantAndEquipmentGross 36350000.00
propertyPlantAndEquipmentNet 36350000.00
commonStockSharesOutstanding 28663801.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 128674000.00
otherCurrentAssets 5432000.00
totalLiab 120475000.00
totalStockholderEquity 3508000.00
otherCurrentLiab 53680000.00
commonStock 23000.00
retainedEarnings -27989000.00
otherLiab 30864000.00
goodWill 411000.00
otherAssets 12341000.00
cash 65059000.00
totalCurrentLiabilities 89611000.00
otherStockholderEquity 529000.00
propertyPlantEquipment 36350000.00
totalCurrentAssets 79278000.00
longTermInvestments 294000.00
netTangibleAssets 3107000.00
shortTermInvestments 443000.00
netReceivables 2173000.00
inventory 4060000.00
accountsPayable 3206000.00
commonStockSharesOutstanding 28663801.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 104410000.00
intangibleAssets 401000.00
otherCurrentAssets 8770000.00
totalLiab 100449000.00
totalStockholderEquity 3508000.00
otherCurrentLiab 40391000.00
commonStock 23000.00
retainedEarnings -35472000.00
otherLiab 20162000.00
goodWill 401000.00
otherAssets 11016000.00
cash 46256000.00
totalCurrentLiabilities 80287000.00
currentDeferredRevenue 37982000.00
netDebt -46256000.00
otherStockholderEquity 56113000.00
propertyPlantEquipment 29411000.00
totalCurrentAssets 63983000.00
longTermInvestments 378000.00
netTangibleAssets 3107000.00
shortTermInvestments 432000.00
netReceivables 5482000.00
inventory 3043000.00
accountsPayable 1914000.00
accumulatedOtherComprehensiveIncome -17156000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 3286000.00
nonCurrentAssetsTotal 40427000.00
nonCurrentLiabilitiesTotal 20162000.00
liabilitiesAndStockholdersEquity 103957000.00
cashAndShortTermInvestments 46688000.00
propertyPlantAndEquipmentGross 29411000.00
propertyPlantAndEquipmentNet 29411000.00
commonStockSharesOutstanding 28663801.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 28663801.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 73834000.00
intangibleAssets 430000.00
otherCurrentAssets 7501000.00
totalLiab 77083000.00
totalStockholderEquity -2910000.00
otherCurrentLiab 53737000.00
commonStock 23000.00
retainedEarnings -39821000.00
otherLiab 18744000.00
goodWill 430000.00
otherAssets 9126000.00
cash 24594000.00
totalCurrentLiabilities 58339000.00
otherStockholderEquity 468000.00
propertyPlantEquipment 25183000.00
totalCurrentAssets 39525000.00
longTermInvestments 54000.00
netTangibleAssets -3340000.00
netReceivables 5655000.00
inventory 1775000.00
accountsPayable 1398000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 283076000.00
intangibleAssets 12737000.00
otherCurrentAssets 6072000.00
totalLiab 203920000.00
totalStockholderEquity 67728000.00
otherCurrentLiab 71689000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -65559000.00
otherLiab 15873000.00
goodWill 42102000.00
otherAssets 32464000.00
cash 65263000.00
totalCurrentLiabilities 122358000.00
currentDeferredRevenue 31938000.00
netDebt 14316000.00
shortTermDebt 13890000.00
shortLongTermDebtTotal 79579000.00
otherStockholderEquity 127837000.00
propertyPlantEquipment 113352000.00
totalCurrentAssets 82252000.00
longTermInvestments 169000.00
netTangibleAssets 12889000.00
shortTermInvestments 215000.00
netReceivables 4572000.00
inventory 6130000.00
accountsPayable 4841000.00
accumulatedOtherComprehensiveIncome 5421000.00
nonCurrrentAssetsOther 8734000.00
nonCurrentAssetsTotal 200824000.00
capitalLeaseObligations 79579000.00
nonCurrentLiabilitiesOther 11645000.00
nonCurrentLiabilitiesTotal 81562000.00
liabilitiesAndStockholdersEquity 271648000.00
cashAndShortTermInvestments 65478000.00
propertyPlantAndEquipmentNet 114279000.00
netWorkingCapital -40106000.00
netInvestedCapital 67728000.00
commonStockSharesOutstanding 28962480.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 302491000.00
intangibleAssets 14179000.00
otherCurrentAssets 6054000.00
totalLiab 234812000.00
totalStockholderEquity 62149000.00
otherCurrentLiab 85510000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -71837000.00
otherLiab 20159000.00
goodWill 46147000.00
otherAssets 36733000.00
cash 53454000.00
totalCurrentLiabilities 128357000.00
currentDeferredRevenue 38496000.00
netDebt 39717000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 93171000.00
otherStockholderEquity 183782000.00
propertyPlantEquipment 135110000.00
totalCurrentAssets 70105000.00
longTermInvestments 217000.00
netTangibleAssets 1823000.00
shortTermInvestments 0.00
netReceivables 4824000.00
inventory 5773000.00
accountsPayable 4351000.00
accumulatedOtherComprehensiveIncome -49825000.00
commonStockTotalEquity 29000.00
treasuryStock -10321000.00
nonCurrrentAssetsOther 15565000.00
nonCurrentAssetsTotal 232386000.00
capitalLeaseObligations 93164000.00
nonCurrentLiabilitiesOther 12519000.00
nonCurrentLiabilitiesTotal 106455000.00
capitalSurpluse 141094000.00
liabilitiesAndStockholdersEquity 296961000.00
cashAndShortTermInvestments 53454000.00
propertyPlantAndEquipmentGross 135110000.00
propertyPlantAndEquipmentNet 135110000.00
netWorkingCapital -58252000.00
netInvestedCapital 62156000.00
commonStockSharesOutstanding 28224094.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 336094000.00
intangibleAssets 17700000.00
otherCurrentAssets 8340000.00
totalLiab 228178000.00
totalStockholderEquity 98520000.00
otherCurrentLiab 84183000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -33553000.00
otherLiab 22457000.00
goodWill 52687000.00
otherAssets 35355000.00
cash 68728000.00
totalCurrentLiabilities 125908000.00
currentDeferredRevenue 37897000.00
netDebt 18770000.00
shortTermDebt 87000.00
shortLongTermDebt 87000.00
shortLongTermDebtTotal 87498000.00
otherStockholderEquity 170685000.00
propertyPlantEquipment 133545000.00
totalCurrentAssets 91570000.00
longTermInvestments 5237000.00
netTangibleAssets 28133000.00
shortTermInvestments 1005000.00
netReceivables 6241000.00
longTermDebt 124000.00
inventory 7256000.00
accountsPayable 3741000.00
accumulatedOtherComprehensiveIncome -38641000.00
commonStockTotalEquity 29000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 17194000.00
nonCurrentAssetsTotal 244524000.00
capitalLeaseObligations 87411000.00
longTermDebtTotal 124000.00
nonCurrentLiabilitiesOther 11034000.00
nonCurrentLiabilitiesTotal 102270000.00
capitalSurpluse 139843000.00
liabilitiesAndStockholdersEquity 326698000.00
cashAndShortTermInvestments 69733000.00
propertyPlantAndEquipmentGross 133545000.00
propertyPlantAndEquipmentNet 133545000.00
netWorkingCapital -34338000.00
netInvestedCapital 98607000.00
commonStockSharesOutstanding 28074624.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 243455000.00
intangibleAssets 4491000.00
otherCurrentAssets 10466000.00
totalLiab 130115000.00
totalStockholderEquity 108729000.00
otherCurrentLiab 68973000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -30421000.00
otherLiab 20148000.00
goodWill 25096000.00
otherAssets 41571000.00
cash 104084000.00
totalCurrentLiabilities 108339000.00
currentDeferredRevenue 36225000.00
netDebt -104084000.00
otherStockholderEquity 166032000.00
propertyPlantEquipment 45896000.00
totalCurrentAssets 121596000.00
longTermInvestments 4805000.00
netTangibleAssets 79142000.00
netReceivables 2235000.00
inventory 4811000.00
accountsPayable 3141000.00
accumulatedOtherComprehensiveIncome -28539000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 25376000.00
nonCurrentAssetsTotal 121859000.00
nonCurrentLiabilitiesOther 8541000.00
nonCurrentLiabilitiesTotal 21776000.00
capitalSurpluse 135881000.00
liabilitiesAndStockholdersEquity 238844000.00
cashAndShortTermInvestments 104084000.00
propertyPlantAndEquipmentGross 45896000.00
propertyPlantAndEquipmentNet 45896000.00
netWorkingCapital 13257000.00
netInvestedCapital 108729000.00
commonStockSharesOutstanding 29213801.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 229738000.00
intangibleAssets 428000.00
otherCurrentAssets 8813000.00
totalLiab 124444000.00
totalStockholderEquity 103745000.00
otherCurrentLiab 59952000.00
commonStock 29000.00
retainedEarnings -28879000.00
otherLiab 27422000.00
goodWill 428000.00
otherAssets 16083000.00
cash 158691000.00
totalCurrentLiabilities 97022000.00
currentDeferredRevenue 34634000.00
netDebt -158691000.00
otherStockholderEquity 131595000.00
propertyPlantEquipment 40163000.00
totalCurrentAssets 172808000.00
longTermInvestments 256000.00
netTangibleAssets 103317000.00
shortTermInvestments 0.00
netReceivables 1755000.00
inventory 3549000.00
accountsPayable 2436000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3653000.00
nonCurrentAssetsTotal 56930000.00
nonCurrentLiabilitiesOther 8484000.00
nonCurrentLiabilitiesTotal 27422000.00
capitalSurpluse 129134000.00
liabilitiesAndStockholdersEquity 228189000.00
cashAndShortTermInvestments 158691000.00
propertyPlantAndEquipmentGross 40163000.00
propertyPlantAndEquipmentNet 40163000.00
netWorkingCapital 75786000.00
netInvestedCapital 103745000.00
commonStockSharesOutstanding 26566657.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 104410000.00
intangibleAssets 401000.00
otherCurrentAssets 8770000.00
totalLiab 100449000.00
totalStockholderEquity 3508000.00
otherCurrentLiab 40391000.00
commonStock 23000.00
retainedEarnings -35472000.00
otherLiab 20162000.00
goodWill 401000.00
otherAssets 10237000.00
cash 46256000.00
totalCurrentLiabilities 80287000.00
currentDeferredRevenue 37982000.00
netDebt -46256000.00
otherStockholderEquity 56113000.00
propertyPlantEquipment 29411000.00
totalCurrentAssets 63983000.00
longTermInvestments 378000.00
netTangibleAssets 3107000.00
shortTermInvestments 432000.00
netReceivables 5482000.00
inventory 3043000.00
accountsPayable 1914000.00
accumulatedOtherComprehensiveIncome -17156000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 3286000.00
nonCurrentAssetsTotal 40427000.00
nonCurrentLiabilitiesOther 6012000.00
nonCurrentLiabilitiesTotal 20162000.00
capitalSurpluse 36420000.00
liabilitiesAndStockholdersEquity 103957000.00
cashAndShortTermInvestments 46688000.00
propertyPlantAndEquipmentGross 29411000.00
propertyPlantAndEquipmentNet 29411000.00
commonStockSharesOutstanding 28663801.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 73834000.00
intangibleAssets 430000.00
otherCurrentAssets 7501000.00
totalLiab 77083000.00
totalStockholderEquity -2910000.00
otherCurrentLiab 29985000.00
commonStock 23000.00
retainedEarnings -41609000.00
otherLiab 18744000.00
goodWill 430000.00
otherAssets 8642000.00
cash 24594000.00
totalCurrentLiabilities 58339000.00
currentDeferredRevenue 26956000.00
netDebt -24594000.00
otherStockholderEquity 52637000.00
propertyPlantEquipment 25183000.00
totalCurrentAssets 39525000.00
longTermInvestments 54000.00
netTangibleAssets -3340000.00
netReceivables 5655000.00
inventory 1775000.00
accountsPayable 1398000.00
accumulatedOtherComprehensiveIncome -13961000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 2921000.00
nonCurrentAssetsTotal 34309000.00
nonCurrentLiabilitiesTotal 18744000.00
capitalSurpluse 36420000.00
liabilitiesAndStockholdersEquity 74173000.00
cashAndShortTermInvestments 24594000.00
propertyPlantAndEquipmentGross 25183000.00
propertyPlantAndEquipmentNet 25183000.00
commonStockSharesOutstanding 28663801.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 54868000.00
otherCurrentAssets 4021000.00
totalLiab 59681000.00
totalStockholderEquity -4352000.00
otherCurrentLiab 24024000.00
commonStock 16000.00
retainedEarnings -38172000.00
otherLiab 13549000.00
otherAssets 6901000.00
cash 16100000.00
totalCurrentLiabilities 46132000.00
currentDeferredRevenue 21014000.00
netDebt -16100000.00
otherStockholderEquity 15098000.00
propertyPlantEquipment 21362000.00
totalCurrentAssets 26605000.00
netTangibleAssets -33954000.00
netReceivables 4371000.00
inventory 2113000.00
accountsPayable 1094000.00
accumulatedOtherComprehensiveIncome -10896000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2388000.00
nonCurrentAssetsTotal 28263000.00
nonCurrentLiabilitiesTotal 13549000.00
capitalSurpluse 2512000.00
liabilitiesAndStockholdersEquity 55329000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 21362000.00
propertyPlantAndEquipmentNet 21362000.00
commonStockSharesOutstanding 28663801.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 4653000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -2228000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 6205000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -1840000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 9315000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -7131000.00
capitalExpenditures 0
otherNonCashItems 7131000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
changeToLiabilities 0.00
netIncome -12847000.00
capitalExpenditures 0
otherNonCashItems 12847000.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -26617000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 231000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -3259000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2943000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -2349000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 558000.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -4344000.00
totalCashFromOperatingActivities 9400000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 4717000.00
beginPeriodCashFlow 272200000.00
totalCashFromOperatingActivities 5300000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 92130000.00
netIncome 200000.00
changeInCash 93800000.00
beginPeriodCashFlow 178400000.00
endPeriodCashFlow 272200000.00
totalCashFromOperatingActivities 4360000.00
depreciation 3200000.00
changeToInventory 200000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 95220000.00
otherCashflowsFromFinancingActivities -5030000.00
capitalExpenditures 5590000
changeInWorkingCapital -1370000.00
otherNonCashItems 3980000.00
freeCashFlow -1230000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 444000.00
changeToLiabilities -6647000.00
totalCashflowsFromInvestingActivities -8655000.00
totalCashFromFinancingActivities 92130000.00
changeToOperatingActivities 10690000.00
netIncome 200000.00
changeInCash 93800000.00
beginPeriodCashFlow 178400000.00
endPeriodCashFlow 272200000.00
totalCashFromOperatingActivities 4360000.00
depreciation 3200000.00
otherCashflowsFromInvestingActivities 2640000.00
changeToInventory 200000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 95220000.00
otherCashflowsFromFinancingActivities -3090000.00
changeToNetincome 3836000.00
capitalExpenditures 5590000
changeInWorkingCapital -1370000.00
otherNonCashItems 5370000.00
freeCashFlow -1230000.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1588000.00
beginPeriodCashFlow 18810000.00
endPeriodCashFlow 178400000.00
totalCashFromOperatingActivities 40100000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 3704000.00
totalCashflowsFromInvestingActivities -1815500.00
totalCashFromFinancingActivities 370000.00
changeToOperatingActivities 2296500.00
netIncome 4284000.00
changeInCash 18810000.00
endPeriodCashFlow 18810000.00
totalCashFromOperatingActivities 20740000.00
depreciation 2900000.00
otherCashflowsFromInvestingActivities 2583000.00
changeToInventory -465500.00
changeToAccountReceivables 15500.00
otherCashflowsFromFinancingActivities 370000.00
changeToNetincome 1358000.00
capitalExpenditures 6330000
changeInWorkingCapital 14250000.00
otherNonCashItems 1096000.00
freeCashFlow 14410000.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1815500.00
totalCashFromFinancingActivities 186000.00
changeToOperatingActivities 2296500.00
netIncome 1043000.00
changeInCash 9406000.00
totalCashFromOperatingActivities 10369000.00
depreciation 1452000.00
otherCashflowsFromInvestingActivities 1372500.00
changeToInventory -465500.00
changeToAccountReceivables 15500.00
otherCashflowsFromFinancingActivities 186000.00
changeToNetincome 24000.00
capitalExpenditures 3165500
2016-12-31
date 2016-12-31
currency_symbol USD
investments -984000.00
changeToLiabilities 13334000.00
totalCashflowsFromInvestingActivities -12122000.00
totalCashFromFinancingActivities 1422000.00
changeToOperatingActivities 9559000.00
netIncome 91000.00
changeInCash 21663000.00
totalCashFromOperatingActivities 35053000.00
depreciation 4831000.00
otherCashflowsFromInvestingActivities 2808000.00
changeToInventory -1451000.00
changeToAccountReceivables -365000.00
salePurchaseOfStock 95222000.00
otherCashflowsFromFinancingActivities 1422000.00
changeToNetincome -372000.00
capitalExpenditures 11305000
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1815500.00
totalCashFromFinancingActivities 186000.00
changeToOperatingActivities 3572000.00
netIncome 2202000.00
changeInCash 9406000.00
totalCashFromOperatingActivities 10369000.00
depreciation 1452000.00
otherCashflowsFromInvestingActivities 1372500.00
changeToInventory -465500.00
changeToAccountReceivables 15500.00
otherCashflowsFromFinancingActivities 186000.00
changeToNetincome 24000.00
capitalExpenditures 3165500
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 4212000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments -55000.00
changeToLiabilities 10444000.00
totalCashflowsFromInvestingActivities -14950000.00
totalCashFromFinancingActivities 695000.00
changeToOperatingActivities 6262000.00
netIncome -632000.00
changeInCash 8576000.00
totalCashFromOperatingActivities 23808000.00
depreciation 4230000.00
otherCashflowsFromInvestingActivities -2085000.00
changeToInventory 256000.00
changeToAccountReceivables -49000.00
salePurchaseOfStock 50224000.00
otherCashflowsFromFinancingActivities 695000.00
changeToNetincome 1231000.00
capitalExpenditures 12080000
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -215000.00
changeToLiabilities -8888000.00
totalCashflowsFromInvestingActivities -6429000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -1397000.00
changeToOperatingActivities -10200000.00
netIncome 6790000.00
changeInCash 11675000.00
beginPeriodCashFlow 54581000.00
endPeriodCashFlow 66256000.00
totalCashFromOperatingActivities 19230000.00
depreciation 13048000.00
otherCashflowsFromInvestingActivities -197000.00
changeToInventory -325000.00
changeToAccountReceivables 543000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1390000.00
changeToNetincome 15972000.00
capitalExpenditures 7019000
changeInWorkingCapital -16574000.00
stockBasedCompensation 2021000.00
otherNonCashItems 15231000.00
freeCashFlow 12211000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 983000.00
changeToLiabilities -1690000.00
totalCashflowsFromInvestingActivities -2585000.00
netBorrowings -204000.00
totalCashFromFinancingActivities 556000.00
changeToOperatingActivities -14312000.00
netIncome -37280000.00
changeInCash -14857000.00
beginPeriodCashFlow 69438000.00
endPeriodCashFlow 54581000.00
totalCashFromOperatingActivities -6526000.00
depreciation 11670000.00
otherCashflowsFromInvestingActivities -257000.00
changeToInventory 1664000.00
changeToAccountReceivables 3524000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 636000.00
changeToNetincome 29128000.00
capitalExpenditures 3975000
changeInWorkingCapital -7151000.00
stockBasedCompensation 2930000.00
otherNonCashItems 26528000.00
freeCashFlow -10501000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
investments -34378000.00
changeToLiabilities -3588000.00
totalCashflowsFromInvestingActivities -34378000.00
netBorrowings 62000.00
totalCashFromFinancingActivities -13454000.00
changeToOperatingActivities 2892000.00
netIncome -2434000.00
changeInCash -35392000.00
beginPeriodCashFlow 104830000.00
endPeriodCashFlow 69438000.00
totalCashFromOperatingActivities 12982000.00
depreciation 11520000.00
otherCashflowsFromInvestingActivities -21886000.00
changeToInventory -1992000.00
changeToAccountReceivables -1724000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -1391000.00
changeToNetincome 4955000.00
capitalExpenditures 12492000
changeInWorkingCapital -1059000.00
stockBasedCompensation 3962000.00
otherNonCashItems 993000.00
freeCashFlow 490000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol USD
investments -51735000.00
changeToLiabilities -17546000.00
totalCashflowsFromInvestingActivities -51735000.00
netBorrowings 62000.00
totalCashFromFinancingActivities -756000.00
changeToOperatingActivities 6238000.00
netIncome -1789000.00
changeInCash -54404000.00
beginPeriodCashFlow 159234000.00
endPeriodCashFlow 104830000.00
totalCashFromOperatingActivities 828000.00
depreciation 8059000.00
otherCashflowsFromInvestingActivities -40255000.00
changeToInventory -1512000.00
changeToAccountReceivables -271000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -756000.00
changeToNetincome 5900000.00
capitalExpenditures 11480000
changeInWorkingCapital -11342000.00
stockBasedCompensation 6747000.00
otherNonCashItems -847000.00
freeCashFlow -10652000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -8655000.00
changeToLiabilities -6647000.00
totalCashflowsFromInvestingActivities -8655000.00
netBorrowings 62000.00
totalCashFromFinancingActivities 92496000.00
changeToOperatingActivities 10690000.00
netIncome 7115000.00
changeInCash 112606000.00
beginPeriodCashFlow 46628000.00
endPeriodCashFlow 159234000.00
totalCashFromOperatingActivities 25099000.00
depreciation 6099000.00
otherCashflowsFromInvestingActivities 2808000.00
changeToInventory -290000.00
changeToAccountReceivables 183000.00
salePurchaseOfStock -990000.00
otherCashflowsFromFinancingActivities -1141000.00
changeToNetincome 3836000.00
capitalExpenditures 11917000
changeInWorkingCapital 8049000.00
stockBasedCompensation 3990000.00
otherNonCashItems -154000.00
freeCashFlow 13182000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -984000.00
changeToLiabilities 13334000.00
totalCashflowsFromInvestingActivities -12122000.00
netBorrowings 62000.00
totalCashFromFinancingActivities 1422000.00
changeToOperatingActivities 9559000.00
netIncome 6505000.00
changeInCash 21663000.00
beginPeriodCashFlow 24965000.00
endPeriodCashFlow 46628000.00
totalCashFromOperatingActivities 35053000.00
depreciation 4831000.00
otherCashflowsFromInvestingActivities 2808000.00
changeToInventory -1451000.00
changeToAccountReceivables -365000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1422000.00
changeToNetincome -372000.00
capitalExpenditures 11305000
changeInWorkingCapital 24089000.00
otherNonCashItems -372000.00
freeCashFlow 23748000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -55000.00
changeToLiabilities 10444000.00
totalCashflowsFromInvestingActivities -14950000.00
totalCashFromFinancingActivities 695000.00
changeToOperatingActivities 6262000.00
netIncome -632000.00
changeInCash 8576000.00
beginPeriodCashFlow 16389000.00
endPeriodCashFlow 24965000.00
totalCashFromOperatingActivities 23808000.00
depreciation 4230000.00
otherCashflowsFromInvestingActivities -2870000.00
changeToInventory 256000.00
changeToAccountReceivables -49000.00
salePurchaseOfStock -50224000.00
otherCashflowsFromFinancingActivities 695000.00
changeToNetincome 1231000.00
capitalExpenditures 12080000
changeInWorkingCapital 18979000.00
stockBasedCompensation 1929000.00
otherNonCashItems -698000.00
freeCashFlow 11728000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -55000.00
changeToLiabilities 6368000.00
totalCashflowsFromInvestingActivities -6537000.00
totalCashFromFinancingActivities 279000.00
changeToOperatingActivities 5525000.00
netIncome -1975000.00
changeInCash 7522000.00
beginPeriodCashFlow 8867000.00
endPeriodCashFlow 16389000.00
totalCashFromOperatingActivities 14051000.00
depreciation 3502000.00
otherCashflowsFromInvestingActivities -1331000.00
changeToInventory -222000.00
changeToAccountReceivables -294000.00
salePurchaseOfStock 50224000.00
otherCashflowsFromFinancingActivities 279000.00
changeToNetincome -115000.00
capitalExpenditures 6174000
changeInWorkingCapital 12639000.00
stockBasedCompensation 145000.00
otherNonCashItems -260000.00
freeCashFlow 7877000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 931000.00
minorityInterest 4629000.00
netIncome -77000.00
sellingGeneralAdministrative 4654000.00
sellingAndMarketingExpenses 816000.00
grossProfit 10159000.00
ebit 4808000.00
ebitda 5661000.00
depreciationAndAmortization 853000.00
operatingIncome 4808000.00
otherOperatingExpenses 42617000.00
interestExpense 853000.00
taxProvision 1008000.00
interestIncome 61000.00
netInterestIncome 61000.00
incomeTaxExpense 1008000.00
totalRevenue 47425000.00
totalOperatingExpenses 5351000.00
costOfRevenue 37266000.00
totalOtherIncomeExpenseNet -3877000.00
netIncomeFromContinuingOps 24000.00
netIncomeApplicableToCommonShares 4653000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -2375000.00
minorityInterest -98000.00
netIncome -2228000.00
sellingGeneralAdministrative 5040000.00
sellingAndMarketingExpenses 692000.00
grossProfit 3070000.00
ebit -2662000.00
ebitda -2485000.00
depreciationAndAmortization 177000.00
operatingIncome -2662000.00
otherOperatingExpenses 45204000.00
taxProvision -257000.00
interestIncome 47000.00
netInterestIncome 47000.00
incomeTaxExpense -257000.00
totalRevenue 42810000.00
totalOperatingExpenses 5464000.00
costOfRevenue 39740000.00
totalOtherIncomeExpenseNet 287000.00
netIncomeFromContinuingOps -2130000.00
netIncomeApplicableToCommonShares -2228000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 9560000.00
minorityInterest 16474000.00
netIncome 6205000.00
sellingGeneralAdministrative 5314000.00
sellingAndMarketingExpenses 591000.00
grossProfit 14529000.00
ebit 8624000.00
ebitda 8313000.00
depreciationAndAmortization -311000.00
operatingIncome 8624000.00
otherOperatingExpenses 43730000.00
taxProvision 2108000.00
interestIncome 45000.00
netInterestIncome 45000.00
incomeTaxExpense 2108000.00
totalRevenue 53399000.00
totalOperatingExpenses 4860000.00
costOfRevenue 38870000.00
totalOtherIncomeExpenseNet 936000.00
netIncomeFromContinuingOps 7349000.00
netIncomeApplicableToCommonShares 6205000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -1132000.00
minorityInterest 15501000.00
netIncome -1840000.00
sellingGeneralAdministrative 5278000.00
sellingAndMarketingExpenses 392000.00
grossProfit 3413000.00
ebit -2257000.00
ebitda -1259000.00
depreciationAndAmortization 998000.00
operatingIncome -2257000.00
otherOperatingExpenses 37877000.00
taxProvision 581000.00
interestIncome 66000.00
netInterestIncome 66000.00
incomeTaxExpense 581000.00
totalRevenue 36679000.00
totalOperatingExpenses 4611000.00
costOfRevenue 33266000.00
totalOtherIncomeExpenseNet 1125000.00
netIncomeFromContinuingOps -1714000.00
netIncomeApplicableToCommonShares -1840000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 615000.00
minorityInterest 15518000.00
netIncome 9315000.00
sellingGeneralAdministrative 8198000.00
sellingAndMarketingExpenses 416000.00
grossProfit 11931000.00
ebit 1169000.00
ebitda 1017000.00
depreciationAndAmortization -152000.00
operatingIncome 1169000.00
otherOperatingExpenses 42155000.00
taxProvision -8298000.00
interestIncome 61000.00
netInterestIncome 61000.00
incomeTaxExpense -8298000.00
totalRevenue 47073000.00
totalOperatingExpenses 7013000.00
costOfRevenue 35142000.00
totalOtherIncomeExpenseNet -554000.00
netIncomeFromContinuingOps 10865000.00
netIncomeApplicableToCommonShares 9315000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -2612000.00
minorityInterest 13310000.00
netIncome -7131000.00
sellingGeneralAdministrative 5540000.00
sellingAndMarketingExpenses 1103000.00
grossProfit 2019000.00
ebit -3521000.00
ebitda -3406000.00
depreciationAndAmortization 115000.00
operatingIncome -3521000.00
otherOperatingExpenses 34970000.00
taxProvision 3725000.00
interestIncome 102000.00
netInterestIncome 102000.00
incomeTaxExpense 3725000.00
totalRevenue 32552000.00
totalOperatingExpenses 4437000.00
costOfRevenue 30533000.00
totalOtherIncomeExpenseNet 909000.00
netIncomeFromContinuingOps -6337000.00
netIncomeApplicableToCommonShares -7131000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
incomeBeforeTax -13019000.00
minorityInterest 11899000.00
netIncome -12847000.00
sellingGeneralAdministrative 5277000.00
sellingAndMarketingExpenses 124000.00
grossProfit -9544000.00
ebit -14945000.00
ebitda -12281000.00
depreciationAndAmortization 2664000.00
operatingIncome -14945000.00
otherOperatingExpenses 25974000.00
taxProvision 566000.00
interestIncome 136000.00
netInterestIncome 136000.00
incomeTaxExpense 566000.00
totalRevenue 12771000.00
totalOperatingExpenses 3659000.00
costOfRevenue 22315000.00
totalOtherIncomeExpenseNet 1926000.00
netIncomeFromContinuingOps -13701000.00
netIncomeApplicableToCommonShares -12847000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -25895000.00
minorityInterest 12714000.00
netIncome -26617000.00
sellingGeneralAdministrative 5811000.00
sellingAndMarketingExpenses 232000.00
grossProfit -11592000.00
ebit -26089000.00
ebitda -22395000.00
depreciationAndAmortization 3694000.00
operatingIncome -26089000.00
otherOperatingExpenses 34809000.00
taxProvision 4222000.00
interestIncome 49000.00
netInterestIncome 49000.00
incomeTaxExpense 4222000.00
totalRevenue 17319000.00
totalOperatingExpenses 5898000.00
costOfRevenue 28911000.00
totalOtherIncomeExpenseNet 194000.00
netIncomeFromContinuingOps -32010000.00
netIncomeApplicableToCommonShares -26617000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 3870000.00
minorityInterest 18197000.00
netIncome 231000.00
sellingGeneralAdministrative 5855000.00
sellingAndMarketingExpenses 680000.00
grossProfit 9858000.00
ebit 3323000.00
ebitda 3239000.00
depreciationAndAmortization -84000.00
operatingIncome 3323000.00
otherOperatingExpenses 47303000.00
taxProvision 3008000.00
interestIncome 227000.00
netInterestIncome 227000.00
incomeTaxExpense 3008000.00
totalRevenue 50735000.00
totalOperatingExpenses 6426000.00
costOfRevenue 40877000.00
totalOtherIncomeExpenseNet 547000.00
netIncomeFromContinuingOps 658000.00
netIncomeApplicableToCommonShares 231000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
incomeBeforeTax -4202000.00
minorityInterest 17279000.00
netIncome -3259000.00
sellingGeneralAdministrative 6719000.00
sellingAndMarketingExpenses 845000.00
grossProfit 3121000.00
ebit -4443000.00
ebitda -4087000.00
depreciationAndAmortization 356000.00
operatingIncome -4443000.00
otherOperatingExpenses 48006000.00
taxProvision -828000.00
interestIncome 71000.00
netInterestIncome 71000.00
incomeTaxExpense -828000.00
totalRevenue 43733000.00
totalOperatingExpenses 7394000.00
costOfRevenue 40612000.00
totalOtherIncomeExpenseNet 241000.00
netIncomeFromContinuingOps -3538000.00
netIncomeApplicableToCommonShares -3259000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
incomeBeforeTax 5355000.00
minorityInterest 18068000.00
netIncome 2943000.00
sellingGeneralAdministrative 5878000.00
sellingAndMarketingExpenses 733000.00
grossProfit 11932000.00
ebit 5321000.00
ebitda 4741000.00
depreciationAndAmortization -580000.00
operatingIncome 5321000.00
otherOperatingExpenses 48135000.00
taxProvision 1798000.00
interestIncome 355000.00
netInterestIncome 355000.00
incomeTaxExpense 1798000.00
totalRevenue 53551000.00
totalOperatingExpenses 6516000.00
costOfRevenue 41619000.00
totalOtherIncomeExpenseNet 34000.00
netIncomeFromContinuingOps 3374000.00
netIncomeApplicableToCommonShares 2943000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax -3008000.00
minorityInterest 4089000.00
netIncome -2349000.00
sellingGeneralAdministrative 5323000.00
sellingAndMarketingExpenses 550000.00
grossProfit 1838000.00
ebit -4035000.00
ebitda -2786000.00
depreciationAndAmortization 1249000.00
operatingIncome -4035000.00
otherOperatingExpenses 38174000.00
taxProvision -437000.00
interestIncome 205000.00
netInterestIncome 205000.00
incomeTaxExpense -437000.00
totalRevenue 34264000.00
totalOperatingExpenses 5748000.00
costOfRevenue 32426000.00
totalOtherIncomeExpenseNet 1027000.00
netIncomeFromContinuingOps -2684000.00
netIncomeApplicableToCommonShares -2349000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2042000.00
minorityInterest 6239000.00
netIncome 558000.00
sellingGeneralAdministrative 7338000.00
sellingAndMarketingExpenses 696000.00
grossProfit 7900000.00
ebit -134000.00
ebitda 2465000.00
depreciationAndAmortization 2599000.00
operatingIncome -134000.00
otherOperatingExpenses 44839000.00
interestExpense 0.00
taxProvision 1907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1907000.00
totalRevenue 45004000.00
totalOperatingExpenses 7735000.00
costOfRevenue 37104000.00
totalOtherIncomeExpenseNet 2176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68000.00
netIncomeApplicableToCommonShares 558000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4692000.00
minorityInterest 5592000.00
netIncome -4344000.00
sellingGeneralAdministrative 5628000.00
sellingAndMarketingExpenses 844000.00
grossProfit 1221000.00
ebit -5251000.00
ebitda -5187000.00
depreciationAndAmortization 64000.00
operatingIncome -5251000.00
otherOperatingExpenses 40414000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -843000.00
totalRevenue 35257000.00
totalOperatingExpenses 6378000.00
costOfRevenue 34036000.00
totalOtherIncomeExpenseNet 559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3983000.00
netIncomeApplicableToCommonShares -4344000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8209000.00
minorityInterest 2752000.00
netIncome 4717000.00
sellingGeneralAdministrative 7970000.00
sellingAndMarketingExpenses 415000.00
grossProfit 15890000.00
ebit 7505000.00
ebitda 7591000.00
depreciationAndAmortization 86000.00
operatingIncome 7505000.00
otherOperatingExpenses 39778000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2874000.00
totalRevenue 47484000.00
totalOperatingExpenses 8184000.00
costOfRevenue 31594000.00
totalOtherIncomeExpenseNet 704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5300000.00
netIncomeApplicableToCommonShares 4717000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4522000.00
minorityInterest 1335000.00
netIncome -2720000.00
sellingGeneralAdministrative 5492000.00
sellingAndMarketingExpenses 278000.00
grossProfit 623000.00
reconciledDepreciation 3200000.00
ebit -5147000.00
ebitda -4199000.00
depreciationAndAmortization 948000.00
operatingIncome -5147000.00
otherOperatingExpenses 33811000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1479000.00
totalRevenue 28753000.00
totalOperatingExpenses 5681000.00
costOfRevenue 28130000.00
totalOtherIncomeExpenseNet 625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3098000.00
netIncomeApplicableToCommonShares -2720000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 714000.00
minorityInterest 502000.00
netIncome 200000.00
sellingGeneralAdministrative 7105000.00
sellingAndMarketingExpenses 536000.00
grossProfit 7477000.00
reconciledDepreciation 3200000.00
ebit 686000.00
ebitda 3886000.00
depreciationAndAmortization 3200000.00
operatingIncome -164000.00
otherOperatingExpenses 38782000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 486000.00
totalRevenue 39061000.00
totalOperatingExpenses 7198000.00
costOfRevenue 31584000.00
totalOtherIncomeExpenseNet 878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6815000.00
netIncomeApplicableToCommonShares 200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3041000.00
minorityInterest 2094000.00
netIncome 1588000.00
sellingGeneralAdministrative 5744000.00
sellingAndMarketingExpenses 513000.00
grossProfit 9008000.00
ebit 2751000.00
ebitda 3117000.00
depreciationAndAmortization 366000.00
operatingIncome 2751000.00
otherOperatingExpenses 34414000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1529000.00
totalRevenue 37404000.00
totalOperatingExpenses 6018000.00
costOfRevenue 28396000.00
totalOtherIncomeExpenseNet 290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1312000.00
netIncomeApplicableToCommonShares 1588000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5811000.00
minorityInterest -2095000.00
netIncome 4284000.00
sellingGeneralAdministrative 3111000.00
sellingAndMarketingExpenses 393000.00
grossProfit 9352000.00
reconciledDepreciation 2900000.00
ebit 5824000.00
ebitda 8724000.00
depreciationAndAmortization 2900000.00
operatingIncome 5848000.00
otherOperatingExpenses 31880000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1540000.00
totalRevenue 37810000.00
totalOperatingExpenses 3422000.00
costOfRevenue 28458000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 320000.00
netIncomeApplicableToCommonShares 4284000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1026000.00
minorityInterest 1048000.00
netIncome 1043000.00
sellingGeneralAdministrative 2458000.00
sellingAndMarketingExpenses 332000.00
grossProfit 3689000.00
ebit 899000.00
ebitda 1300000.00
depreciationAndAmortization 401000.00
operatingIncome 899000.00
otherOperatingExpenses 25530000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 257000.00
totalRevenue 26528000.00
totalOperatingExpenses 2691000.00
costOfRevenue 22839000.00
totalOtherIncomeExpenseNet 127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 718000.00
netIncomeApplicableToCommonShares 1043000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107000.00
minorityInterest -596000.00
netIncome 91000.00
sellingGeneralAdministrative 1895000.00
sellingAndMarketingExpenses 643000.00
grossProfit 2393000.00
ebit -145000.00
ebitda 119000.00
depreciationAndAmortization 264000.00
operatingIncome -145000.00
otherOperatingExpenses 32367000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 32432000.00
totalOperatingExpenses 2328000.00
costOfRevenue 30039000.00
totalOtherIncomeExpenseNet 252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3957000.00
netIncomeApplicableToCommonShares 91000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2614000.00
minorityInterest 1049000.00
netIncome 2202000.00
sellingGeneralAdministrative 1585000.00
sellingAndMarketingExpenses 464000.00
grossProfit 4537000.00
ebit 2488000.00
ebitda 2886000.00
depreciationAndAmortization 398000.00
operatingIncome 2488000.00
otherOperatingExpenses 24356000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 684000.00
totalRevenue 26943000.00
totalOperatingExpenses 1950000.00
costOfRevenue 22406000.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1930000.00
netIncomeApplicableToCommonShares 2202000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5509000.00
minorityInterest 0.00
netIncome 4212000.00
sellingGeneralAdministrative 2539000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5208000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1442000.00
totalRevenue 30018000.00
totalOperatingExpenses 0.00
costOfRevenue 36844000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4212000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2220000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 19120000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -316000.00
minorityInterest -339000.00
netIncome -632000.00
sellingGeneralAdministrative 9580000.00
grossProfit 8501000.00
ebit -1079000.00
operatingIncome -1079000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 980000.00
totalRevenue 82858000.00
totalOperatingExpenses 83937000.00
costOfRevenue 70127000.00
totalOtherIncomeExpenseNet 763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1296000.00
netIncomeApplicableToCommonShares -3779000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 6984000.00
minorityInterest 3261000.00
netIncome 3544000.00
sellingGeneralAdministrative 20286000.00
sellingAndMarketingExpenses 2491000.00
grossProfit 31171000.00
reconciledDepreciation 13048000.00
ebit 10230000.00
ebitda 23278000.00
depreciationAndAmortization 13048000.00
operatingIncome 10230000.00
otherOperatingExpenses 169428000.00
interestExpense 3246000.00
taxProvision 3440000.00
interestIncome 219000.00
netInterestIncome 219000.00
incomeTaxExpense 3440000.00
totalRevenue 180313000.00
totalOperatingExpenses 20286000.00
costOfRevenue 149142000.00
totalOtherIncomeExpenseNet -3246000.00
netIncomeFromContinuingOps 3529000.00
netIncomeApplicableToCommonShares 6790000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -40783000.00
minorityInterest 15518000.00
netIncome -37280000.00
sellingGeneralAdministrative 24313000.00
sellingAndMarketingExpenses 1285000.00
grossProfit -7186000.00
reconciledDepreciation 11670000.00
ebit -37065000.00
ebitda -25395000.00
depreciationAndAmortization 11670000.00
operatingIncome -43386000.00
otherOperatingExpenses 137908000.00
interestExpense 0.00
taxProvision 215000.00
interestIncome 348000.00
netInterestIncome 348000.00
incomeTaxExpense 215000.00
totalRevenue 109715000.00
totalOperatingExpenses 21007000.00
costOfRevenue 116901000.00
totalOtherIncomeExpenseNet 2603000.00
netIncomeFromContinuingOps -41183000.00
netIncomeApplicableToCommonShares -37280000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 2015000.00
minorityInterest 18197000.00
netIncome -2434000.00
sellingGeneralAdministrative 23775000.00
sellingAndMarketingExpenses 2808000.00
grossProfit 26749000.00
reconciledDepreciation 11520000.00
ebit 1107000.00
ebitda 12627000.00
depreciationAndAmortization 11520000.00
operatingIncome 166000.00
otherOperatingExpenses 181618000.00
interestExpense 0.00
taxProvision 3541000.00
interestIncome 858000.00
netInterestIncome 858000.00
incomeTaxExpense 3541000.00
totalRevenue 182283000.00
totalOperatingExpenses 26084000.00
costOfRevenue 155534000.00
totalOtherIncomeExpenseNet 1849000.00
netIncomeFromContinuingOps -2190000.00
netIncomeApplicableToCommonShares -2434000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 1037000.00
minorityInterest 6239000.00
netIncome -1789000.00
sellingGeneralAdministrative 26428000.00
sellingAndMarketingExpenses 2233000.00
grossProfit 25634000.00
reconciledDepreciation 8059000.00
ebit 670000.00
ebitda 8729000.00
depreciationAndAmortization 8059000.00
operatingIncome -3027000.00
otherOperatingExpenses 158842000.00
interestExpense 0.00
taxProvision 2459000.00
interestIncome 2147000.00
netInterestIncome 2147000.00
incomeTaxExpense 2459000.00
totalRevenue 156498000.00
totalOperatingExpenses 27978000.00
costOfRevenue 130864000.00
totalOtherIncomeExpenseNet 4064000.00
netIncomeFromContinuingOps -1713000.00
netIncomeApplicableToCommonShares -1789000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 10592000.00
minorityInterest 1549000.00
netIncome 7115000.00
sellingGeneralAdministrative 18418000.00
sellingAndMarketingExpenses 1774000.00
grossProfit 29526000.00
reconciledDepreciation 6099000.00
ebit 10927000.00
ebitda 17026000.00
depreciationAndAmortization 6099000.00
operatingIncome 9334000.00
otherOperatingExpenses 130606000.00
interestExpense 0.00
taxProvision 3812000.00
interestIncome 563000.00
netInterestIncome 563000.00
incomeTaxExpense 3812000.00
totalRevenue 140803000.00
totalOperatingExpenses 19329000.00
costOfRevenue 111277000.00
totalOtherIncomeExpenseNet 1258000.00
netIncomeFromContinuingOps 6541000.00
netIncomeApplicableToCommonShares 7115000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 8231000.00
minorityInterest 453000.00
netIncome 6505000.00
sellingGeneralAdministrative 7424000.00
sellingAndMarketingExpenses 1922000.00
grossProfit 16897000.00
ebit 8660000.00
ebitda 13491000.00
depreciationAndAmortization 4831000.00
operatingIncome 7551000.00
otherOperatingExpenses 100389000.00
interestExpense 0.00
taxProvision 2155000.00
interestIncome 107000.00
netInterestIncome 107000.00
incomeTaxExpense 2155000.00
totalRevenue 108513000.00
totalOperatingExpenses 8773000.00
costOfRevenue 91616000.00
totalOtherIncomeExpenseNet 680000.00
netIncomeFromContinuingOps 5887000.00
netIncomeApplicableToCommonShares 6505000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -316000.00
minorityInterest -339000.00
netIncome -632000.00
sellingGeneralAdministrative 8389000.00
sellingAndMarketingExpenses 1191000.00
grossProfit 8501000.00
ebit 348000.00
ebitda 4578000.00
depreciationAndAmortization 4230000.00
operatingIncome -1079000.00
otherOperatingExpenses 83411000.00
interestExpense 0.00
taxProvision 980000.00
interestIncome 74000.00
incomeTaxExpense 980000.00
totalRevenue 82858000.00
totalOperatingExpenses 9054000.00
costOfRevenue 74357000.00
totalOtherIncomeExpenseNet 763000.00
netIncomeFromContinuingOps -1296000.00
netIncomeApplicableToCommonShares -3779000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -822000.00
minorityInterest -461000.00
netIncome -1975000.00
sellingGeneralAdministrative 6927000.00
sellingAndMarketingExpenses 1203000.00
grossProfit 5596000.00
ebit -1461000.00
ebitda 2041000.00
depreciationAndAmortization 3502000.00
operatingIncome -2534000.00
otherOperatingExpenses 67335000.00
interestExpense 0.00
incomeTaxExpense 514000.00
totalRevenue 65056000.00
totalOperatingExpenses 7875000.00
costOfRevenue 59460000.00
totalOtherIncomeExpenseNet 1712000.00
netIncomeFromContinuingOps -1336000.00
netIncomeApplicableToCommonShares -4944000.00
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