Аналитика онлайн » SAEX

SAExploration Holdings, Inc. является нефтесервисной компанией. Он занимается предоставлением услуг по сбору сейсмических данных и оказанию материально-технической поддержки, что включает разработку программ, планирование разрешений; услуги лагеря; разведочное бурение; и рекламация. Компания была основана 2 февраля 2011 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code SAEX
Type Common Stock
Name SAExploration Holdings Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US78636X8737
LEI 549300J0QXYI4QXJCE96
CUSIP 896697208
CIK 1514732
EmployerIdNumber 27-4867100
FiscalYearEnd December
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 1160 Dairy Ashford Road, Houston, TX, United States, 77079
Phone 281 258 4400
WebURL http://www.saexploration.com
FullTimeEmployees 981
UpdatedAt 2021-01-18
Highlights
MarketCapitalization 1983699
MarketCapitalizationMln 1.9837
EBITDA 22431000
PERatio 0.0673
PEGRatio 0
WallStreetTargetPrice 580.5
BookValue 3.993
DividendYield 0
EarningsShare -40.246
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin -0.077
OperatingMarginTTM 0.0272
ReturnOnAssetsTTM 0.0306
ReturnOnEquityTTM 0
RevenueTTM 233840992
RevenuePerShareTTM 52.714
QuarterlyRevenueGrowthYOY -0.6
GrossProfitTTM 57583000
DilutedEpsTTM -4.06
QuarterlyEarningsGrowthYOY 2.306

Financials / Income Statement / quarterly / net Income

556K
2018-12-31
2.31M
2019-03-31
-6.43M
2019-06-30
-12.99M
2019-09-30
-8.08M
2019-12-31
8.65M
2020-03-31
-5.59M
2020-06-30
-30.02M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

29.66M
2018-12-31
93.39M
2019-03-31
89.54M
2019-06-30
23.27M
2019-09-30
49.37M
2019-12-31
125.39M
2020-03-31
35.81M
2020-06-30
2.17M
2020-09-30

Earnings / History / epsActual

-6.4144
2018-09-30
0.2117
2018-12-31
-1.4991
2019-03-31
-3.02
2019-06-30
-1.8795
2019-09-30
1.9497
2019-12-31
-1.261
2020-03-31
-4.5395
2020-06-30
Valuation
TrailingPE 0.0673
ForwardPE 0
PriceSalesTTM 0.0165
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0.0478
EnterpriseValueEbitda 13.0724
SharesStats
SharesOutstanding 6612330
SharesFloat 3945314
PercentInsiders 12.847
PercentInstitutions 43.195
Technicals
Beta 3.4766
52WeekHigh 0
52WeekLow 0
50DayMA 0.182
200DayMA 0.425
SharesShort 11342
SharesShortPriorMonth 162583
ShortRatio 0.02
ShortPercent 0.0034
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:20
LastSplitDate 2018-09-17
outstandingShares
annual
0
date 2019
dateFormatted 2019-12-31
sharesMln 8.0000
shares 8000000
1
date 2018
dateFormatted 2018-12-31
sharesMln 3.0000
shares 3000000
quarterly
0
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 10.0000
shares 10000000
1
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 20.0000
shares 20000000
2
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 8.0000
shares 8000000
3
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 8.0000
shares 8000000
4
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 8.0000
shares 8000000
5
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 18.0000
shares 18000000
6
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 3.0000
shares 3000000
7
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 3.0000
shares 3000000
8
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 2.0000
shares 2000000
9
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 1.0000
shares 1000000
Earnings
History
2020-06-30
reportDate 2020-09-30
date 2020-06-30
currency USD
epsActual -4.5395
2020-03-31
reportDate 2020-06-30
date 2020-03-31
currency USD
epsActual -1.261
2019-12-31
reportDate 2020-03-31
date 2019-12-31
currency USD
epsActual 1.9497
2019-09-30
reportDate 2019-12-31
date 2019-09-30
currency USD
epsActual -1.8795
2019-06-30
reportDate 2019-09-30
date 2019-06-30
currency USD
epsActual -3.02
2019-03-31
reportDate 2019-06-30
date 2019-03-31
currency USD
epsActual -1.4991
2018-12-31
reportDate 2019-03-31
date 2018-12-31
currency USD
epsActual 0.2117
2018-09-30
reportDate 2018-12-31
date 2018-09-30
currency USD
epsActual -6.4144
2018-06-30
reportDate 2018-09-30
date 2018-06-30
currency USD
epsActual -8.4137
2018-03-31
reportDate 2018-06-30
date 2018-03-31
currency USD
epsActual -9.7196
2017-12-31
reportDate 2018-03-31
date 2017-12-31
currency USD
epsActual -48.3614
2017-09-30
reportDate 2017-12-31
date 2017-09-30
currency USD
epsActual -33.797
2017-06-30
reportDate 2017-09-30
date 2017-06-30
currency USD
epsActual -29.2979
2017-03-31
reportDate 2017-06-30
date 2017-03-31
currency USD
epsActual -38.2626
2016-12-31
reportDate 2017-03-31
date 2016-12-31
currency USD
epsActual 14.6
2016-09-30
reportDate 2016-12-31
date 2016-09-30
currency USD
epsActual -47.3085
2016-06-30
reportDate 2016-08-03
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 149.032
2016-03-31
reportDate 2016-05-13
date 2016-03-31
currency USD
epsActual 2201.6745
2015-12-31
reportDate 2016-03-09
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1829.7918
2015-09-30
reportDate 2015-11-04
date 2015-09-30
currency USD
epsActual -540
epsEstimate -13.5
epsDifference -526.5
surprisePercent -3900
2015-06-30
reportDate 2015-08-05
date 2015-06-30
currency USD
epsActual 378
epsEstimate 472.5
epsDifference -94.5
surprisePercent -20
2015-03-31
reportDate 2015-05-07
date 2015-03-31
currency USD
epsActual 216
epsEstimate 405
epsDifference -189
surprisePercent -46.6667
2014-12-31
reportDate 2015-03-18
date 2014-12-31
currency USD
epsActual -1215
epsEstimate -742.5
epsDifference -472.5
surprisePercent -63.6364
2014-09-30
reportDate 2014-11-06
date 2014-09-30
currency USD
epsActual -621
epsEstimate 445.5
epsDifference -1066.5
surprisePercent -239.3939
2014-06-30
reportDate 2014-08-08
date 2014-06-30
currency USD
epsActual -26.5088
2014-03-31
reportDate 2014-04-03
date 2014-03-31
currency USD
epsActual 1026
epsEstimate 675
epsDifference 351
surprisePercent 52
2013-09-30
reportDate 2013-11-14
date 2013-09-30
currency USD
epsActual -3429
epsEstimate -162
epsDifference -3267
surprisePercent -2016.6667
2013-06-30
reportDate 2013-08-27
date 2013-06-30
currency USD
epsActual 135
epsEstimate 189
epsDifference -54
surprisePercent -28.5714
2013-03-31
reportDate 2013-06-10
date 2013-03-31
currency USD
epsActual -206.4939
2012-12-31
reportDate 2012-12-31
date 2012-12-31
currency USD
epsActual -640.2971
2012-09-30
reportDate 2012-09-30
date 2012-09-30
currency USD
epsActual -129.1117
2012-06-30
reportDate 2012-06-30
date 2012-06-30
currency USD
epsActual -208.0634
2012-03-31
reportDate 2012-03-31
date 2012-03-31
currency USD
epsActual -220.5353
2011-12-31
reportDate 2011-12-31
date 2011-12-31
currency USD
epsActual -308.8156
2011-09-30
reportDate 2011-09-30
date 2011-09-30
currency USD
epsActual -129.7926
Annual
2020-06-30
date 2020-06-30
epsActual -5.8005
2019-12-31
date 2019-12-31
epsActual -4.4489
2018-12-31
date 2018-12-31
epsActual -24.336
2017-12-31
date 2017-12-31
epsActual -149.7189
2016-12-31
date 2016-12-31
epsActual 2317.998
2015-12-31
date 2015-12-31
epsActual -1775.7918
2014-12-31
date 2014-12-31
epsActual -4337.0027
2012-12-31
date 2012-12-31
epsActual -1198.0075
2011-12-31
date 2011-12-31
epsActual -438.6082
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 76418000.00
intangibleAssets 3487000.00
otherCurrentAssets 7321000.00
totalLiab 140257000.00
totalStockholderEquity -64259000.00
otherCurrentLiab 2150000.00
retainedEarnings -301495000.00
goodWill 1720000.00
cash 21987000.00
totalCurrentLiabilities 36395000.00
shortTermDebt 28326000.00
shortLongTermDebt 28326000.00
otherStockholderEquity -209000.00
propertyPlantEquipment 28730000.00
totalCurrentAssets 36199000.00
netTangibleAssets -69466000.00
netReceivables 6891000.00
accountsPayable 5919000.00
noncontrollingInterestInConsolidatedEntity 420000.00
retainedEarningsTotalEquity -301495000.00
treasuryStock -2232000.00
nonCurrrentAssetsOther 6282000.00
nonCurrentAssetsTotal 40219000.00
capitalLeaseObligations 1517000.00
nonCurrentLiabilitiesOther 103862000.00
nonCurrentLiabilitiesTotal 103862000.00
capitalSurpluse 239677000.00
liabilitiesAndStockholdersEquity 76418000.00
cashAndShortTermInvestments 21987000.00
commonStockSharesOutstanding 6612000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 100017000.00
intangibleAssets 3563000.00
otherCurrentAssets 468000.00
totalLiab 133262000.00
totalStockholderEquity -33668000.00
otherCurrentLiab 2428000.00
retainedEarnings -271480000.00
otherLiab 4434000.00
goodWill 1685000.00
otherAssets 3484000.00
cash 28166000.00
totalCurrentLiabilities 119115000.00
shortTermDebt 102621000.00
shortLongTermDebt 102621000.00
otherStockholderEquity -322000.00
propertyPlantEquipment 37772000.00
totalCurrentAssets 53513000.00
netTangibleAssets -38916000.00
netReceivables 18878000.00
longTermDebt 9713000.00
accountsPayable 6911000.00
noncontrollingInterestInConsolidatedEntity 423000.00
retainedEarningsTotalEquity -271480000.00
treasuryStock -2232000.00
nonCurrrentAssetsOther 776000.00
nonCurrentAssetsTotal 46504000.00
capitalLeaseObligations 1643000.00
longTermDebtTotal 9713000.00
nonCurrentLiabilitiesOther 4434000.00
nonCurrentLiabilitiesTotal 14147000.00
capitalSurpluse 240366000.00
liabilitiesAndStockholdersEquity 100017000.00
cashAndShortTermInvestments 28166000.00
commonStockSharesOutstanding 4436000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 136035000.00
intangibleAssets 3631000.00
otherCurrentAssets 10886000.00
totalLiab 161184000.00
totalStockholderEquity -28046000.00
otherCurrentLiab 9506000.00
retainedEarnings -265886000.00
goodWill 1622000.00
otherAssets 3483000.00
cash 8543000.00
totalCurrentLiabilities 149751000.00
shortTermDebt 98998000.00
shortLongTermDebt 98998000.00
otherStockholderEquity -129000.00
propertyPlantEquipment 34826000.00
totalCurrentAssets 84911000.00
netTangibleAssets -33299000.00
netReceivables 65482000.00
longTermDebt 6341000.00
accountsPayable 41247000.00
noncontrollingInterestInConsolidatedEntity 2897000.00
retainedEarningsTotalEquity -265886000.00
treasuryStock -2232000.00
nonCurrrentAssetsOther 11045000.00
nonCurrentAssetsTotal 51124000.00
capitalLeaseObligations 2029000.00
longTermDebtTotal 6341000.00
nonCurrentLiabilitiesOther 5092000.00
nonCurrentLiabilitiesTotal 11433000.00
capitalSurpluse 240201000.00
liabilitiesAndStockholdersEquity 136035000.00
cashAndShortTermInvestments 8543000.00
commonStockSharesOutstanding 4436000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 142215000.00
intangibleAssets 3751000.00
otherCurrentAssets 20364000.00
totalLiab 178028000.00
totalStockholderEquity -39611000.00
otherCurrentLiab 11300000.00
retainedEarnings -274535000.00
otherLiab 300000.00
goodWill 1766000.00
otherAssets 12882000.00
cash 5441000.00
totalCurrentLiabilities 166603000.00
shortTermDebt 112401000.00
shortLongTermDebt 112401000.00
otherStockholderEquity -2912000.00
propertyPlantEquipment 37289000.00
totalCurrentAssets 77387000.00
netTangibleAssets -45128000.00
netReceivables 51582000.00
longTermDebt 7145000.00
accountsPayable 42902000.00
noncontrollingInterestInConsolidatedEntity 3798000.00
retainedEarningsTotalEquity -274535000.00
treasuryStock -2232000.00
nonCurrrentAssetsOther 22022000.00
nonCurrentAssetsTotal 64828000.00
capitalLeaseObligations 2576000.00
longTermDebtTotal 7145000.00
nonCurrentLiabilitiesOther 4280000.00
nonCurrentLiabilitiesTotal 11425000.00
capitalSurpluse 240068000.00
liabilitiesAndStockholdersEquity 142215000.00
cashAndShortTermInvestments 5441000.00
commonStockSharesOutstanding 4300000.00
2019-09-30
date 2019-09-30
filing_date 2020-02-07
currency_symbol USD
totalAssets 106772000.00
intangibleAssets 3828000.00
otherCurrentAssets 9719000.00
totalLiab 137761000.00
totalStockholderEquity -35537000.00
otherCurrentLiab 8488000.00
retainedEarnings -266453000.00
otherLiab 300000.00
goodWill 1736000.00
otherAssets 12430000.00
cash 13378000.00
totalCurrentLiabilities 30085000.00
shortTermDebt 582000.00
shortLongTermDebt 582000.00
otherStockholderEquity -2435000.00
propertyPlantEquipment 27881000.00
totalCurrentAssets 50237000.00
netTangibleAssets -41101000.00
netReceivables 27140000.00
longTermDebt 103358000.00
accountsPayable 21015000.00
noncontrollingInterestInConsolidatedEntity 4548000.00
retainedEarningsTotalEquity -266453000.00
treasuryStock -2232000.00
nonCurrrentAssetsOther 23034000.00
nonCurrentAssetsTotal 56000.00
capitalLeaseObligations 3056000.00
longTermDebtTotal 103358000.00
nonCurrentLiabilitiesOther 4318000.00
nonCurrentLiabilitiesTotal 107676000.00
capitalSurpluse 235583000.00
liabilitiesAndStockholdersEquity 106772000.00
cashAndShortTermInvestments 13378000.00
commonStockSharesOutstanding 4299670.00
2019-06-30
date 2019-06-30
filing_date 2020-02-07
currency_symbol USD
totalAssets 159274000.00
intangibleAssets 3935000.00
otherCurrentAssets 6641000.00
totalLiab 177463000.00
totalStockholderEquity -23487000.00
otherCurrentLiab 7633000.00
retainedEarnings -253468000.00
otherLiab 300000.00
goodWill 1741000.00
otherAssets 12528000.00
cash 25938000.00
totalCurrentLiabilities 77969000.00
shortTermDebt 7759000.00
shortLongTermDebt 7759000.00
otherStockholderEquity -3425000.00
propertyPlantEquipment 30177000.00
totalCurrentAssets 99088000.00
netTangibleAssets -29163000.00
netReceivables 66509000.00
longTermDebt 94387000.00
accountsPayable 62577000.00
noncontrollingInterestInConsolidatedEntity 5298000.00
retainedEarningsTotalEquity -253468000.00
treasuryStock -2232000.00
nonCurrrentAssetsOther 24179000.00
nonCurrentAssetsTotal 154000.00
capitalLeaseObligations 3193000.00
longTermDebtTotal 94387000.00
nonCurrentLiabilitiesOther 5107000.00
nonCurrentLiabilitiesTotal 99494000.00
capitalSurpluse 235638000.00
liabilitiesAndStockholdersEquity 159274000.00
cashAndShortTermInvestments 25938000.00
commonStockSharesOutstanding 4290697.00
2019-03-31
date 2019-03-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 155781000.00
intangibleAssets 3993000.00
otherCurrentAssets 7842000.00
totalLiab 168838000.00
totalStockholderEquity -17941000.00
otherCurrentLiab 5356000.00
retainedEarnings -247036000.00
otherLiab 300000.00
goodWill 1722000.00
otherAssets 13630000.00
cash 9482000.00
totalCurrentLiabilities 69477000.00
shortTermDebt 7866000.00
shortLongTermDebt 7866000.00
otherStockholderEquity -3078000.00
propertyPlantEquipment 32913000.00
totalCurrentAssets 89886000.00
longTermInvestments 52804000.00
netTangibleAssets -23656000.00
netReceivables 72562000.00
longTermDebt 95701000.00
accountsPayable 56255000.00
noncontrollingInterestInConsolidatedEntity 4884000.00
retainedEarningsTotalEquity -247036000.00
treasuryStock -1866000.00
nonCurrrentAssetsOther 27104000.00
nonCurrentAssetsTotal 163000.00
capitalLeaseObligations 3493000.00
longTermDebtTotal 93553000.00
nonCurrentLiabilitiesOther 5808000.00
nonCurrentLiabilitiesTotal 99361000.00
capitalSurpluse 234039000.00
liabilitiesAndStockholdersEquity 155781000.00
cashAndShortTermInvestments 9482000.00
commonStockSharesOutstanding 4082187.00
2018-12-31
date 2018-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 102347000.00
intangibleAssets 4066000.00
otherCurrentAssets 6860000.00
totalLiab 119711000.00
totalStockholderEquity -21589000.00
otherCurrentLiab 4357000.00
retainedEarnings -249349000.00
otherLiab 380000.00
goodWill 1687000.00
otherAssets 15625000.00
cash 7579000.00
totalCurrentLiabilities 36126000.00
shortTermDebt 7837000.00
shortLongTermDebt 7837000.00
otherStockholderEquity -3035000.00
propertyPlantEquipment 35334000.00
totalCurrentAssets 40902000.00
longTermInvestments 52804000.00
netTangibleAssets -27342000.00
netReceivables 26463000.00
longTermDebt 83205000.00
accountsPayable 23932000.00
noncontrollingInterestInConsolidatedEntity 4225000.00
retainedEarningsTotalEquity -249349000.00
treasuryStock -1866000.00
nonCurrrentAssetsOther 18198000.00
nonCurrentAssetsTotal 2160000.00
longTermDebtTotal 83205000.00
nonCurrentLiabilitiesOther 380000.00
nonCurrentLiabilitiesTotal 83585000.00
capitalSurpluse 232661000.00
liabilitiesAndStockholdersEquity 102347000.00
cashAndShortTermInvestments 7579000.00
commonStockSharesOutstanding 3100496.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 154435000.00
intangibleAssets 4182000.00
otherCurrentAssets 3612000.00
totalLiab 116793000.00
totalStockholderEquity 32668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2043000.00
commonStock 0.00
retainedEarnings -194033000.00
otherLiab 381000.00
goodWill 1782000.00
otherAssets 67273000.00
cash 20341000.00
totalCurrentLiabilities 29063000.00
shortTermDebt 6954000.00
shortLongTermDebt 6954000.00
otherStockholderEquity -3077000.00
propertyPlantEquipment 38080000.00
totalCurrentAssets 43118000.00
longTermInvestments 59117000.00
netTangibleAssets 26704000.00
shortTermInvestments 0.00
netReceivables 19165000.00
longTermDebt 87349000.00
inventory 0.00
accountsPayable 20066000.00
totalPermanentEquity 37642000.00
noncontrollingInterestInConsolidatedEntity 4974000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3077000.00
additionalPaidInCapital 231644000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194033000.00
treasuryStock -1866000.00
nonCurrrentAssetsOther 3242000.00
nonCurrentAssetsTotal 4914000.00
longTermDebtTotal 87349000.00
nonCurrentLiabilitiesOther 381000.00
nonCurrentLiabilitiesTotal 87730000.00
capitalSurpluse 231644000.00
liabilitiesAndStockholdersEquity 154435000.00
cashAndShortTermInvestments 20341000.00
commonStockSharesOutstanding 1747990.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 121184000.00
intangibleAssets 593000.00
otherCurrentAssets 5047000.00
totalLiab 78192000.00
totalStockholderEquity 4740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5268000.00
commonStock 2000.00
retainedEarnings -168726000.00
otherLiab 623000.00
goodWill 1751000.00
otherAssets 67921000.00
cash 4525000.00
totalCurrentLiabilities 20144000.00
shortTermDebt 57425000.00
shortLongTermDebt 57425000.00
otherStockholderEquity -3269000.00
propertyPlantEquipment 28783000.00
totalCurrentAssets 22136000.00
longTermInvestments 59117000.00
netTangibleAssets 35184000.00
shortTermInvestments 16000.00
netReceivables 12564000.00
longTermDebt 57425000.00
inventory 0.00
accountsPayable 20144000.00
totalPermanentEquity 10204000.00
noncontrollingInterestInConsolidatedEntity 5464000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3269000.00
additionalPaidInCapital 177021000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 32788000.00
retainedEarningsTotalEquity -168726000.00
treasuryStock -288000.00
nonCurrrentAssetsOther 3855000.00
nonCurrentAssetsTotal 4949000.00
longTermDebtTotal 57425000.00
nonCurrentLiabilitiesOther 623000.00
nonCurrentLiabilitiesTotal 58048000.00
warrants 32788000.00
capitalSurpluse 177021000.00
liabilitiesAndStockholdersEquity 121184000.00
cashAndShortTermInvestments 4525000.00
commonStockSharesOutstanding 15231852.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 159952000.00
intangibleAssets 629000.00
otherCurrentAssets 6261000.00
totalLiab 86883000.00
totalStockholderEquity 35559000.00
deferredLongTermLiab 4282000.00
otherCurrentLiab 257000.00
commonStock 2000.00
retainedEarnings -135321000.00
otherLiab 615000.00
goodWill 1783000.00
otherAssets 87688000.00
cash 13395000.00
totalCurrentLiabilities 28908000.00
shortTermDebt 48560000.00
shortLongTermDebt 57360000.00
otherStockholderEquity -4494000.00
propertyPlantEquipment 30638000.00
totalCurrentAssets 39214000.00
longTermInvestments 78102000.00
netTangibleAssets 65252000.00
shortTermInvestments 17000.00
netReceivables 19558000.00
longTermDebt 8800000.00
inventory 0.00
accountsPayable 28651000.00
totalPermanentEquity 40964000.00
noncontrollingInterestInConsolidatedEntity 5405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4494000.00
additionalPaidInCapital 175660000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 32105000.00
retainedEarningsTotalEquity -135321000.00
treasuryStock -288000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 9405000.00
longTermDebtTotal 8800000.00
nonCurrentLiabilitiesOther 615000.00
nonCurrentLiabilitiesTotal 9415000.00
warrants 32105000.00
capitalSurpluse 175660000.00
liabilitiesAndStockholdersEquity 159952000.00
cashAndShortTermInvestments 13395000.00
commonStockSharesOutstanding 14922117.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 141938000.00
intangibleAssets 671000.00
otherCurrentAssets 8502000.00
totalLiab 142127000.00
totalStockholderEquity -4759000.00
deferredLongTermLiab 5352000.00
otherCurrentLiab 1477000.00
commonStock 1000.00
retainedEarnings -133306000.00
otherLiab 608000.00
goodWill 1832000.00
otherAssets 90731000.00
cash 3654000.00
totalCurrentLiabilities 21221000.00
shortTermDebt 995000.00
shortLongTermDebt 995000.00
otherStockholderEquity -5082000.00
propertyPlantEquipment 32946000.00
totalCurrentAssets 18261000.00
longTermInvestments 78102000.00
netTangibleAssets -7262000.00
shortTermInvestments 41000.00
netReceivables 6105000.00
longTermDebt 85050000.00
inventory 0.00
accountsPayable 18749000.00
totalPermanentEquity -189000.00
noncontrollingInterestInConsolidatedEntity 4570000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5082000.00
additionalPaidInCapital 133741000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133306000.00
treasuryStock -113000.00
nonCurrrentAssetsOther 182000.00
deferredLongTermAssetCharges 4592000.00
nonCurrentAssetsTotal 118325000.00
longTermDebtTotal 85050000.00
nonCurrentLiabilitiesOther 608000.00
nonCurrentLiabilitiesTotal 85658000.00
capitalSurpluse 133741000.00
liabilitiesAndStockholdersEquity 141938000.00
cashAndShortTermInvestments 3654000.00
commonStockSharesOutstanding 9424334.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 158621000.00
intangibleAssets 701000.00
otherCurrentAssets 11173000.00
totalLiab 143334000.00
totalStockholderEquity 10717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8492000.00
commonStock 1000.00
retainedEarnings -117380000.00
goodWill 1844000.00
otherAssets 51853000.00
cash 14072000.00
totalCurrentLiabilities 56432000.00
shortTermDebt 64197000.00
shortLongTermDebt 29995000.00
otherStockholderEquity -5256000.00
propertyPlantEquipment 35597000.00
totalCurrentAssets 71171000.00
longTermInvestments 43961000.00
netTangibleAssets 8172000.00
shortTermInvestments 535000.00
netReceivables 45926000.00
longTermDebt 86902000.00
inventory 0.00
accountsPayable 22230000.00
totalPermanentEquity 15287000.00
noncontrollingInterestInConsolidatedEntity 4570000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5256000.00
additionalPaidInCapital 133465000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117380000.00
treasuryStock -113000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 5165000.00
longTermDebtTotal 86902000.00
nonCurrentLiabilitiesTotal 86902000.00
capitalSurpluse 133465000.00
liabilitiesAndStockholdersEquity 158621000.00
cashAndShortTermInvestments 14072000.00
commonStockSharesOutstanding 9424534.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
totalAssets 172875000.00
intangibleAssets 697000.00
otherCurrentAssets 13280000.00
totalLiab 142925000.00
totalStockholderEquity 24578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10532000.00
commonStock 1000.00
retainedEarnings -103610000.00
goodWill 1771000.00
otherAssets 51693000.00
cash 25352000.00
totalCurrentLiabilities 56397000.00
shortTermDebt 32863000.00
shortLongTermDebt 119391000.00
otherStockholderEquity -4894000.00
propertyPlantEquipment 38044000.00
totalCurrentAssets 83138000.00
longTermInvestments 43961000.00
netTangibleAssets 22110000.00
shortTermInvestments 5114000.00
netReceivables 44506000.00
longTermDebt 86528000.00
inventory 0.00
accountsPayable 23534000.00
totalPermanentEquity 29950000.00
noncontrollingInterestInConsolidatedEntity 5372000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4894000.00
additionalPaidInCapital 133081000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181000.00
deferredLongTermAssetCharges 5083000.00
nonCurrentAssetsTotal 89737000.00
longTermDebtTotal 86528000.00
nonCurrentLiabilitiesTotal 86528000.00
capitalSurpluse 133081000.00
liabilitiesAndStockholdersEquity 172875000.00
cashAndShortTermInvestments 25352000.00
commonStockSharesOutstanding 9358529.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 217123000.00
intangibleAssets 703000.00
otherCurrentAssets 22481000.00
totalLiab 169671000.00
totalStockholderEquity 41854000.00
deferredLongTermLiab 0.00
otherCurrentLiab 444000.00
commonStock 1000.00
retainedEarnings -85705000.00
goodWill 1725000.00
otherAssets 45755000.00
cash 11514000.00
totalCurrentLiabilities 85404000.00
shortTermDebt 34554000.00
shortLongTermDebt 34554000.00
otherStockholderEquity -4887000.00
propertyPlantEquipment 41206000.00
totalCurrentAssets 130162000.00
longTermInvestments 37984000.00
netTangibleAssets 39426000.00
shortTermInvestments 4229000.00
netReceivables 96167000.00
longTermDebt 84267000.00
inventory 0.00
accountsPayable 50406000.00
totalPermanentEquity 47452000.00
noncontrollingInterestInConsolidatedEntity 5598000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4887000.00
additionalPaidInCapital 132445000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000.00
deferredLongTermAssetCharges 5193000.00
nonCurrentAssetsTotal 86961000.00
longTermDebtTotal 84267000.00
nonCurrentLiabilitiesTotal 84267000.00
capitalSurpluse 132445000.00
liabilitiesAndStockholdersEquity 217123000.00
cashAndShortTermInvestments 11514000.00
commonStockSharesOutstanding 9358529.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 201655000.00
intangibleAssets 721000.00
otherCurrentAssets 10621000.00
totalLiab 163594000.00
totalStockholderEquity 34445000.00
deferredLongTermLiab 20856000.00
otherCurrentLiab 7975000.00
commonStock 1000.00
retainedEarnings -92550000.00
goodWill 1711000.00
otherAssets 66558000.00
cash 11996000.00
totalCurrentLiabilities 51531000.00
shortTermDebt 5900000.00
shortLongTermDebt 117963000.00
otherStockholderEquity -4822000.00
propertyPlantEquipment 42759000.00
totalCurrentAssets 92338000.00
longTermInvestments 37984000.00
netTangibleAssets 32013000.00
shortTermInvestments 536000.00
netReceivables 69721000.00
longTermDebt 112063000.00
inventory 0.00
accountsPayable 37656000.00
totalPermanentEquity 38061000.00
noncontrollingInterestInConsolidatedEntity 3616000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4822000.00
additionalPaidInCapital 131816000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164000.00
deferredLongTermAssetCharges 5122000.00
nonCurrentAssetsTotal 20856000.00
longTermDebtTotal 112063000.00
nonCurrentLiabilitiesTotal 112063000.00
capitalSurpluse 131816000.00
liabilitiesAndStockholdersEquity 201655000.00
cashAndShortTermInvestments 11996000.00
commonStockSharesOutstanding 9358529.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 214418000.00
intangibleAssets 761000.00
otherCurrentAssets 5470000.00
totalLiab 153511000.00
totalStockholderEquity 55647000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 3000000.00
commonStock 1000.00
retainedEarnings -70437000.00
goodWill 1749000.00
otherAssets 70648000.00
cash 12039000.00
totalCurrentLiabilities 58535000.00
shortTermDebt 11711000.00
otherStockholderEquity -4966000.00
propertyPlantEquipment 50161000.00
totalCurrentAssets 93609000.00
longTermInvestments 37984000.00
netTangibleAssets 53137000.00
shortTermInvestments 536000.00
netReceivables 76100000.00
longTermDebt 94921000.00
inventory 0.00
accountsPayable 43824000.00
totalPermanentEquity 60907000.00
noncontrollingInterestInConsolidatedEntity 5260000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4966000.00
additionalPaidInCapital 131049000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000.00
deferredLongTermAssetCharges 3914000.00
nonCurrentAssetsTotal 26090000.00
longTermDebtTotal 94921000.00
nonCurrentLiabilitiesTotal 94976000.00
capitalSurpluse 131049000.00
liabilitiesAndStockholdersEquity 214418000.00
cashAndShortTermInvestments 12039000.00
commonStockSharesOutstanding 9343513.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 206701000.00
intangibleAssets 796000.00
otherCurrentAssets 3932000.00
totalLiab 220606000.00
totalStockholderEquity -20795000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 3705000.00
commonStock 2000.00
retainedEarnings -51644000.00
goodWill 1774000.00
otherAssets 7941000.00
cash 16841000.00
totalCurrentLiabilities 78696000.00
shortTermDebt 14761000.00
otherStockholderEquity -5255000.00
propertyPlantEquipment 54528000.00
totalCurrentAssets 144232000.00
netTangibleAssets -23365000.00
shortTermInvestments 509000.00
netReceivables 122950000.00
longTermDebt 141855000.00
inventory 0.00
accountsPayable 60230000.00
totalPermanentEquity -13905000.00
noncontrollingInterestInConsolidatedEntity 6890000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5255000.00
additionalPaidInCapital 36102000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000.00
deferredLongTermAssetCharges 3886000.00
nonCurrentAssetsTotal 1335000.00
capitalLeaseObligations 1000.00
longTermDebtTotal 141855000.00
nonCurrentLiabilitiesTotal 141910000.00
capitalSurpluse 36102000.00
liabilitiesAndStockholdersEquity 206701000.00
cashAndShortTermInvestments 17350000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 200400000.00
intangibleAssets 820000.00
otherCurrentAssets 6011000.00
totalLiab 214436000.00
totalStockholderEquity -20853000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 7243000.00
commonStock 2000.00
retainedEarnings -51899000.00
goodWill 1773000.00
otherAssets 7023000.00
cash 12897000.00
totalCurrentLiabilities 78397000.00
shortTermDebt 10639000.00
otherStockholderEquity -4884000.00
propertyPlantEquipment 58232000.00
totalCurrentAssets 135145000.00
netTangibleAssets -23446000.00
shortTermInvestments 509000.00
netReceivables 116237000.00
longTermDebt 135942000.00
inventory 0.00
accountsPayable 60515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6817000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000.00
deferredLongTermAssetCharges 3830000.00
nonCurrentAssetsTotal 450000.00
capitalLeaseObligations 42000.00
longTermDebtTotal 135984000.00
nonCurrentLiabilitiesTotal 136039000.00
capitalSurpluse 35928000.00
liabilitiesAndStockholdersEquity 200400000.00
cashAndShortTermInvestments 12897000.00
commonStockSharesOutstanding 17451353.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 158794000.00
intangibleAssets 789000.00
otherCurrentAssets 6022000.00
totalLiab 189006000.00
totalStockholderEquity -34645000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 3903000.00
commonStock 2000.00
retainedEarnings -66139000.00
otherLiab 55000.00
goodWill 1658000.00
otherAssets 11244000.00
cash 11818000.00
totalCurrentLiabilities 48896000.00
shortTermDebt 8014000.00
shortLongTermDebt 143699000.00
otherStockholderEquity -4271000.00
propertyPlantEquipment 61828000.00
totalCurrentAssets 85722000.00
netTangibleAssets -37092000.00
shortTermInvestments 518000.00
netReceivables 67882000.00
longTermDebt 140000000.00
inventory 0.00
accountsPayable 36979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000.00
deferredLongTermAssetCharges 3756000.00
nonCurrentAssetsTotal 4891000.00
capitalLeaseObligations 55000.00
longTermDebtTotal 140055000.00
nonCurrentLiabilitiesTotal 140110000.00
capitalSurpluse 35763000.00
liabilitiesAndStockholdersEquity 158794000.00
cashAndShortTermInvestments 11818000.00
commonStockSharesOutstanding 17451353.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 174132000.00
intangibleAssets 840000.00
otherCurrentAssets 5343000.00
totalLiab 191988000.00
totalStockholderEquity -21984000.00
deferredLongTermLiab 5987000.00
otherCurrentLiab 115000.00
commonStock 2000.00
retainedEarnings -53106000.00
goodWill 1714000.00
otherAssets 17505000.00
cash 17834000.00
totalCurrentLiabilities 45917000.00
shortTermDebt 728000.00
otherStockholderEquity -4257000.00
propertyPlantEquipment 65977000.00
totalCurrentAssets 90650000.00
netTangibleAssets -24538000.00
shortTermInvestments 519000.00
netReceivables 67473000.00
longTermDebt 140000000.00
inventory 0.00
accountsPayable 45074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53106000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000.00
deferredLongTermAssetCharges 9527000.00
nonCurrentAssetsTotal 5274000.00
capitalLeaseObligations 84000.00
longTermDebtTotal 140084000.00
nonCurrentLiabilitiesTotal 146071000.00
capitalSurpluse 35377000.00
liabilitiesAndStockholdersEquity 174132000.00
cashAndShortTermInvestments 17834000.00
commonStockSharesOutstanding 17367673.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 177739000.00
intangibleAssets 937000.00
otherCurrentAssets 8058000.00
totalLiab 203314000.00
totalStockholderEquity -29408000.00
deferredLongTermLiab 5987000.00
otherCurrentLiab 16249000.00
commonStock 2000.00
retainedEarnings -57602000.00
goodWill 1861000.00
otherAssets 17238000.00
cash 27739000.00
totalCurrentLiabilities 47209000.00
shortTermDebt 1196000.00
propertyPlantEquipment 69543000.00
totalCurrentAssets 90958000.00
netTangibleAssets -32206000.00
shortTermInvestments 560000.00
netReceivables 55161000.00
longTermDebt 150000000.00
inventory 0.00
accountsPayable 46013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3833000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000.00
deferredLongTermAssetCharges 8275000.00
nonCurrentAssetsTotal 6015000.00
capitalLeaseObligations 118000.00
longTermDebtTotal 150118000.00
nonCurrentLiabilitiesTotal 156105000.00
capitalSurpluse 28192000.00
liabilitiesAndStockholdersEquity 177739000.00
cashAndShortTermInvestments 27739000.00
commonStockSharesOutstanding 14922497.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 178629000.00
intangibleAssets 941000.00
otherCurrentAssets 11606000.00
totalLiab 207028000.00
totalStockholderEquity -31173000.00
deferredLongTermLiab 5663000.00
otherCurrentLiab 1810000.00
commonStock 2000.00
retainedEarnings -59360000.00
goodWill 1819000.00
otherAssets 17130000.00
cash 11647000.00
totalCurrentLiabilities 51217000.00
shortTermDebt 1661000.00
propertyPlantEquipment 73751000.00
totalCurrentAssets 87748000.00
netTangibleAssets -33933000.00
shortTermInvestments 718000.00
netReceivables 64495000.00
longTermDebt 150000000.00
inventory 0.00
accountsPayable 47746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2774000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59360000.00
treasuryStock 0.00
deferredLongTermAssetCharges 7949000.00
nonCurrentAssetsTotal 6421000.00
capitalLeaseObligations 148000.00
longTermDebtTotal 150148000.00
nonCurrentLiabilitiesTotal 155811000.00
capitalSurpluse 28185000.00
liabilitiesAndStockholdersEquity 178629000.00
cashAndShortTermInvestments 11647000.00
commonStockSharesOutstanding 14922497.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 203793000.00
intangibleAssets 1050000.00
otherCurrentAssets 21668000.00
totalLiab 232874000.00
totalStockholderEquity -32439000.00
deferredLongTermLiab 5731000.00
otherCurrentLiab 187000.00
commonStock 2000.00
retainedEarnings -60626000.00
goodWill 1977000.00
otherAssets 17880000.00
cash 13045000.00
totalCurrentLiabilities 76958000.00
shortTermDebt 2114000.00
shortLongTermDebt 152299000.00
otherStockholderEquity -4362000.00
propertyPlantEquipment 77096000.00
totalCurrentAssets 108817000.00
netTangibleAssets -35466000.00
shortTermInvestments 723000.00
netReceivables 74104000.00
longTermDebt 150000000.00
inventory 0.00
accountsPayable 74657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60626000.00
treasuryStock 0.00
deferredLongTermAssetCharges 8027000.00
nonCurrentAssetsTotal 6826000.00
capitalLeaseObligations 185000.00
longTermDebtTotal 150185000.00
nonCurrentLiabilitiesTotal 155916000.00
capitalSurpluse 28185000.00
liabilitiesAndStockholdersEquity 203793000.00
cashAndShortTermInvestments 13045000.00
commonStockSharesOutstanding 14922497.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 206105000.00
intangibleAssets 1122000.00
otherCurrentAssets 21809000.00
totalLiab 214393000.00
totalStockholderEquity -11888000.00
deferredLongTermLiab 1076000.00
otherCurrentLiab 1420000.00
commonStock 2000.00
retainedEarnings -37367000.00
goodWill 2060000.00
otherAssets 10417000.00
cash 29007000.00
totalCurrentLiabilities 62913000.00
shortTermDebt 339000.00
propertyPlantEquipment 67103000.00
totalCurrentAssets 128585000.00
netTangibleAssets -15070000.00
shortTermInvestments 627000.00
netReceivables 77769000.00
longTermDebt 150000000.00
inventory 0.00
accountsPayable 32511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37367000.00
treasuryStock 0.00
deferredLongTermAssetCharges 714000.00
nonCurrentAssetsTotal 6521000.00
capitalLeaseObligations 404000.00
longTermDebtTotal 150404000.00
nonCurrentLiabilitiesTotal 151480000.00
capitalSurpluse 27985000.00
liabilitiesAndStockholdersEquity 206105000.00
cashAndShortTermInvestments 29007000.00
commonStockSharesOutstanding 14870549.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 182925000.00
intangibleAssets 1205000.00
otherCurrentAssets 21830000.00
totalLiab 169029000.00
totalStockholderEquity 12158000.00
deferredLongTermLiab 1117000.00
otherCurrentLiab 6427000.00
commonStock 2000.00
retainedEarnings -15829000.00
otherLiab 14000.00
goodWill 2157000.00
otherAssets 13167000.00
cash 13991000.00
totalCurrentLiabilities 69323000.00
shortTermDebt 1153000.00
propertyPlantEquipment 61233000.00
totalCurrentAssets 108525000.00
netTangibleAssets 8796000.00
shortTermInvestments 628000.00
netReceivables 72704000.00
longTermDebt 80584000.00
inventory 0.00
accountsPayable 61743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1738000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175000.00
deferredLongTermAssetCharges 745000.00
nonCurrentAssetsTotal 8885000.00
capitalLeaseObligations 491000.00
longTermDebtTotal 81075000.00
nonCurrentLiabilitiesOther 17514000.00
nonCurrentLiabilitiesTotal 99706000.00
capitalSurpluse 27985000.00
liabilitiesAndStockholdersEquity 182925000.00
cashAndShortTermInvestments 13991000.00
commonStockSharesOutstanding 14870549.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 182975000.00
intangibleAssets 1190000.00
otherCurrentAssets 18856000.00
totalLiab 170679000.00
totalStockholderEquity 11465000.00
deferredLongTermLiab 1084000.00
otherCurrentLiab 18167000.00
commonStock 2000.00
retainedEarnings -16522000.00
goodWill 2079000.00
otherAssets 12437000.00
cash 13980000.00
totalCurrentLiabilities 75909000.00
shortTermDebt 1165000.00
propertyPlantEquipment 62355000.00
totalCurrentAssets 108183000.00
netTangibleAssets 8196000.00
shortTermInvestments 577000.00
netReceivables 75347000.00
longTermDebt 80230000.00
inventory 0.00
accountsPayable 56577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
deferredLongTermAssetCharges 720000.00
nonCurrentAssetsTotal 8403000.00
capitalLeaseObligations 543000.00
longTermDebtTotal 80773000.00
nonCurrentLiabilitiesOther 12913000.00
nonCurrentLiabilitiesTotal 94770000.00
capitalSurpluse 27985000.00
liabilitiesAndStockholdersEquity 182975000.00
cashAndShortTermInvestments 13980000.00
commonStockSharesOutstanding 14870549.00
2013-12-31
date 2013-12-31
filing_date 2014-04-03
currency_symbol USD
totalAssets 145950000.00
intangibleAssets 1260000.00
otherCurrentAssets 7809000.00
totalLiab 135012000.00
totalStockholderEquity 10893000.00
deferredLongTermLiab 1114000.00
otherCurrentLiab 7927000.00
commonStock 2000.00
retainedEarnings 0.00
goodWill 2150000.00
otherAssets 13281000.00
cash 17351000.00
totalCurrentLiabilities 40986000.00
shortTermDebt 1285000.00
otherStockholderEquity 45000.00
propertyPlantEquipment 64572000.00
totalCurrentAssets 68097000.00
netTangibleAssets 7528000.00
shortTermInvestments 638000.00
netReceivables 42299000.00
longTermDebt 79888000.00
inventory 0.00
accountsPayable 31774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13000.00
deferredLongTermAssetCharges 743000.00
nonCurrentAssetsTotal 9115000.00
capitalLeaseObligations 618000.00
longTermDebtTotal 80506000.00
nonCurrentLiabilitiesOther 12406000.00
nonCurrentLiabilitiesTotal 94026000.00
warrants 10893000.00
liabilitiesAndStockholdersEquity 145950000.00
cashAndShortTermInvestments 17989000.00
2013-09-30
date 2013-09-30
filing_date 2014-04-01
currency_symbol USD
totalAssets 152900000.00
intangibleAssets 1339000.00
otherCurrentAssets 13776000.00
totalLiab 146613000.00
totalStockholderEquity 6287000.00
deferredLongTermLiab 241000.00
otherCurrentLiab 5506000.00
commonStock 2000.00
retainedEarnings -21002000.00
goodWill 2232000.00
otherAssets 13541000.00
cash 17560000.00
totalCurrentLiabilities 53856000.00
shortTermDebt 1416000.00
propertyPlantEquipment 61637000.00
totalCurrentAssets 77722000.00
netTangibleAssets 2716000.00
shortTermInvestments 798000.00
netReceivables 46386000.00
longTermDebt 79532000.00
inventory 0.00
accountsPayable 46934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 680000.00
deferredLongTermAssetCharges 590000.00
nonCurrentAssetsTotal 8700000.00
capitalLeaseObligations 717000.00
longTermDebtTotal 80249000.00
nonCurrentLiabilitiesOther 12267000.00
nonCurrentLiabilitiesTotal 92757000.00
capitalSurpluse 27287000.00
liabilitiesAndStockholdersEquity 152900000.00
cashAndShortTermInvestments 17560000.00
commonStockSharesOutstanding 13402664.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
totalAssets 156395000.00
intangibleAssets 1341000.00
otherCurrentAssets 9063000.00
totalLiab 119871000.00
totalStockholderEquity 36524000.00
deferredLongTermLiab 1246000.00
otherCurrentLiab 7980000.00
commonStock 2000.00
retainedEarnings 9147000.00
otherLiab 1058000.00
goodWill 2186000.00
otherAssets 15191000.00
cash 28521000.00
totalCurrentLiabilities 26883000.00
shortTermDebt 2036000.00
propertyPlantEquipment 63970000.00
totalCurrentAssets 76680000.00
netTangibleAssets 32909000.00
shortTermInvestments 298000.00
netReceivables 38798000.00
longTermDebt 79166000.00
inventory 0.00
accountsPayable 16401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 684000.00
deferredLongTermAssetCharges 1585000.00
nonCurrentAssetsTotal 9395000.00
capitalLeaseObligations 801000.00
longTermDebtTotal 79967000.00
nonCurrentLiabilitiesOther 11775000.00
nonCurrentLiabilitiesTotal 92988000.00
capitalSurpluse 27287000.00
liabilitiesAndStockholdersEquity 155841000.00
cashAndShortTermInvestments 28819000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 61719877.00
intangibleAssets 0.00
otherCurrentAssets 13066.00
totalLiab 1468015.00
totalStockholderEquity 3981598.00
deferredLongTermLiab 0.00
commonStock 223.00
retainedEarnings -1503291.00
goodWill 0.00
otherAssets 0.00
cash 27555.00
totalCurrentLiabilities 1068015.00
propertyPlantEquipment 0.00
totalCurrentAssets 40621.00
netTangibleAssets 60251862.00
shortTermInvestments 0.00
longTermDebt 400000.00
inventory 0.00
accountsPayable 424959.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1503291.00
treasuryStock 0.00
nonCurrrentAssetsOther 61679256.00
nonCurrentAssetsTotal 61679256.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesTotal 400000.00
warrants 56670264.00
capitalSurpluse 5484666.00
liabilitiesAndStockholdersEquity 61719877.00
cashAndShortTermInvestments 27555.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 61727448.00
intangibleAssets 0.00
otherCurrentAssets 14618.00
totalLiab 1205731.00
totalStockholderEquity 4151453.00
deferredLongTermLiab 0.00
commonStock 223.00
retainedEarnings -1333436.00
goodWill 0.00
otherAssets 0.00
cash 8431.00
totalCurrentLiabilities 905731.00
propertyPlantEquipment 0.00
totalCurrentAssets 23049.00
netTangibleAssets 60521717.00
shortTermInvestments 0.00
longTermDebt 300000.00
inventory 0.00
accountsPayable 320469.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1333436.00
treasuryStock 0.00
nonCurrrentAssetsOther 61704399.00
nonCurrentAssetsTotal 61704399.00
longTermDebtTotal 300000.00
nonCurrentLiabilitiesTotal 300000.00
warrants 56670264.00
capitalSurpluse 5484666.00
liabilitiesAndStockholdersEquity 61727448.00
cashAndShortTermInvestments 8431.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 61817535.00
intangibleAssets 0.00
otherCurrentAssets 20205.00
totalLiab 469131.00
totalStockholderEquity 4678140.00
deferredLongTermLiab 0.00
commonStock 223.00
retainedEarnings -806749.00
goodWill 0.00
otherAssets 0.00
cash 100156.00
totalCurrentLiabilities 469131.00
shortTermDebt 200000.00
propertyPlantEquipment 0.00
totalCurrentAssets 120361.00
netTangibleAssets 61348404.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 89758.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -806749.00
treasuryStock 0.00
nonCurrrentAssetsOther 61697174.00
nonCurrentAssetsTotal 61697174.00
warrants 56670264.00
capitalSurpluse 5484666.00
liabilitiesAndStockholdersEquity 61817535.00
cashAndShortTermInvestments 100156.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 61733585.00
intangibleAssets 0.00
otherCurrentAssets 32250.00
totalLiab 278978.00
totalStockholderEquity 4784343.00
deferredLongTermLiab 0.00
commonStock 223.00
retainedEarnings -700546.00
goodWill 0.00
otherAssets 0.00
cash 5388.00
totalCurrentLiabilities 278978.00
shortTermDebt 100000.00
propertyPlantEquipment 0.00
totalCurrentAssets 37638.00
netTangibleAssets 61454607.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 158002.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -700546.00
treasuryStock 0.00
nonCurrrentAssetsOther 61695947.00
nonCurrentAssetsTotal 61695947.00
warrants 56670264.00
capitalSurpluse 5484666.00
liabilitiesAndStockholdersEquity 61733585.00
cashAndShortTermInvestments 5388.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 61723797.00
intangibleAssets 0.00
otherCurrentAssets 18500.00
totalLiab 98044.00
totalStockholderEquity 4955489.00
deferredLongTermLiab 0.00
commonStock 223.00
retainedEarnings -529400.00
goodWill 0.00
otherAssets 0.00
cash 11686.00
totalCurrentLiabilities 98044.00
propertyPlantEquipment 0.00
totalCurrentAssets 30186.00
netTangibleAssets 61625753.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 87459.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -529400.00
treasuryStock 0.00
nonCurrrentAssetsOther 61693611.00
nonCurrentAssetsTotal 61693611.00
capitalSurpluse 5484666.00
liabilitiesAndStockholdersEquity 61723797.00
cashAndShortTermInvestments 11686.00
2011-12-31
date 2011-12-31
filing_date 2012-04-12
currency_symbol USD
totalAssets 61993173.00
otherCurrentAssets 18500.00
totalLiab 186015.00
totalStockholderEquity 5136894.00
commonStock 223.00
retainedEarnings -347995.00
cash 282884.00
totalCurrentLiabilities 186015.00
totalCurrentAssets 301384.00
netTangibleAssets 61807158.00
accountsPayable 32865.00
commonStockTotalEquity 223.00
retainedEarningsTotalEquity -347995.00
nonCurrrentAssetsOther 61691789.00
nonCurrentAssetsTotal 61691789.00
capitalSurpluse 5484666.00
liabilitiesAndStockholdersEquity 61993173.00
cashAndShortTermInvestments 282884.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 62604049.00
intangibleAssets 0.00
otherCurrentAssets 18500.00
totalLiab 11165.00
totalStockholderEquity 5371394.00
deferredLongTermLiab 0.00
commonStock 222.00
retainedEarnings -118128.00
goodWill 0.00
otherAssets 0.00
cash 339115.00
totalCurrentLiabilities 11165.00
propertyPlantEquipment 0.00
totalCurrentAssets 357615.00
netTangibleAssets 62592884.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11165.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118128.00
treasuryStock 0.00
nonCurrrentAssetsOther 62246434.00
nonCurrentAssetsTotal 62246434.00
capitalSurpluse 5489300.00
liabilitiesAndStockholdersEquity 62604049.00
cashAndShortTermInvestments 339115.00
commonStockSharesOutstanding 2221143.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 69768934.00
intangibleAssets 0.00
otherCurrentAssets 18500.00
totalLiab 75162.00
totalStockholderEquity 5501782.00
deferredLongTermLiab 0.00
commonStock 223.00
retainedEarnings -11260.00
goodWill 0.00
otherAssets 0.00
cash 511272.00
totalCurrentLiabilities 75162.00
propertyPlantEquipment 0.00
totalCurrentAssets 529790.00
netTangibleAssets 69693772.00
shortTermInvestments 0.00
netReceivables 18.00
longTermDebt 0.00
inventory 0.00
accountsPayable 75162.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11260.00
treasuryStock 0.00
nonCurrrentAssetsOther 69239144.00
nonCurrentAssetsTotal 69239144.00
capitalSurpluse 5512819.00
liabilitiesAndStockholdersEquity 69768934.00
cashAndShortTermInvestments 511272.00
commonStockSharesOutstanding 2225001.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 142215000.00
intangibleAssets 3751000.00
otherCurrentAssets 20364000.00
totalLiab 178028000.00
totalStockholderEquity -39611000.00
otherCurrentLiab 11300000.00
retainedEarnings -274535000.00
otherLiab 300000.00
goodWill 1766000.00
otherAssets 12882000.00
cash 5441000.00
totalCurrentLiabilities 166603000.00
shortTermDebt 112401000.00
shortLongTermDebt 112401000.00
otherStockholderEquity -2912000.00
propertyPlantEquipment 37289000.00
totalCurrentAssets 77387000.00
netTangibleAssets -45128000.00
netReceivables 51582000.00
longTermDebt 7145000.00
accountsPayable 42902000.00
noncontrollingInterestInConsolidatedEntity 3798000.00
retainedEarningsTotalEquity -274535000.00
treasuryStock -2232000.00
nonCurrrentAssetsOther 22022000.00
nonCurrentAssetsTotal 64828000.00
capitalLeaseObligations 2576000.00
longTermDebtTotal 7145000.00
nonCurrentLiabilitiesOther 4280000.00
nonCurrentLiabilitiesTotal 11425000.00
capitalSurpluse 240068000.00
liabilitiesAndStockholdersEquity 142215000.00
cashAndShortTermInvestments 5441000.00
commonStockSharesOutstanding 4300000.00
2018-12-31
date 2018-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 102347000.00
intangibleAssets 4066000.00
otherCurrentAssets 6860000.00
totalLiab 119711000.00
totalStockholderEquity -21589000.00
otherCurrentLiab 4357000.00
retainedEarnings -249349000.00
otherLiab 380000.00
goodWill 1687000.00
otherAssets 15625000.00
cash 7579000.00
totalCurrentLiabilities 36126000.00
shortTermDebt 7837000.00
shortLongTermDebt 7837000.00
otherStockholderEquity -3035000.00
propertyPlantEquipment 35334000.00
totalCurrentAssets 40902000.00
netTangibleAssets -27342000.00
netReceivables 26463000.00
longTermDebt 83205000.00
accountsPayable 23932000.00
noncontrollingInterestInConsolidatedEntity 4225000.00
retainedEarningsTotalEquity -249349000.00
treasuryStock -1866000.00
nonCurrrentAssetsOther 18198000.00
nonCurrentAssetsTotal 2160000.00
longTermDebtTotal 83205000.00
nonCurrentLiabilitiesOther 380000.00
nonCurrentLiabilitiesTotal 83585000.00
capitalSurpluse 232661000.00
liabilitiesAndStockholdersEquity 102347000.00
cashAndShortTermInvestments 7579000.00
commonStockSharesOutstanding 3100496.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 141938000.00
intangibleAssets 671000.00
otherCurrentAssets 8502000.00
totalLiab 142127000.00
totalStockholderEquity -4759000.00
deferredLongTermLiab 5352000.00
otherCurrentLiab 1477000.00
commonStock 1000.00
retainedEarnings -133306000.00
otherLiab 608000.00
goodWill 1832000.00
otherAssets 24513000.00
cash 3654000.00
totalCurrentLiabilities 21221000.00
shortTermDebt 995000.00
shortLongTermDebt 995000.00
otherStockholderEquity -5082000.00
propertyPlantEquipment 32946000.00
totalCurrentAssets 18261000.00
longTermInvestments 78102000.00
netTangibleAssets -7262000.00
shortTermInvestments 41000.00
netReceivables 6105000.00
longTermDebt 85050000.00
inventory 0.00
accountsPayable 18749000.00
totalPermanentEquity -189000.00
noncontrollingInterestInConsolidatedEntity 4570000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5082000.00
additionalPaidInCapital 133741000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133306000.00
treasuryStock -113000.00
nonCurrrentAssetsOther 182000.00
deferredLongTermAssetCharges 4592000.00
nonCurrentAssetsTotal 118325000.00
longTermDebtTotal 85050000.00
nonCurrentLiabilitiesOther 608000.00
nonCurrentLiabilitiesTotal 85658000.00
capitalSurpluse 133741000.00
liabilitiesAndStockholdersEquity 141938000.00
cashAndShortTermInvestments 3654000.00
commonStockSharesOutstanding 9424334.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 201655000.00
intangibleAssets 721000.00
otherCurrentAssets 10621000.00
totalLiab 163594000.00
totalStockholderEquity 34445000.00
deferredLongTermLiab 20856000.00
otherCurrentLiab 7975000.00
commonStock 1000.00
retainedEarnings -92550000.00
goodWill 1711000.00
otherAssets 64126000.00
cash 11996000.00
totalCurrentLiabilities 51531000.00
shortTermDebt 5900000.00
shortLongTermDebt 5844000.00
otherStockholderEquity -4822000.00
propertyPlantEquipment 42759000.00
totalCurrentAssets 92338000.00
longTermInvestments 37984000.00
netTangibleAssets 32013000.00
shortTermInvestments 536000.00
netReceivables 69721000.00
longTermDebt 112063000.00
inventory 0.00
accountsPayable 37656000.00
totalPermanentEquity 38061000.00
noncontrollingInterestInConsolidatedEntity 3616000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4822000.00
additionalPaidInCapital 131816000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164000.00
deferredLongTermAssetCharges 5122000.00
nonCurrentAssetsTotal 20856000.00
capitalLeaseObligations 56000.00
longTermDebtTotal 112063000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 112063000.00
capitalSurpluse 131816000.00
liabilitiesAndStockholdersEquity 201655000.00
cashAndShortTermInvestments 11996000.00
commonStockSharesOutstanding 9358529.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 158794000.00
intangibleAssets 789000.00
otherCurrentAssets 6022000.00
totalLiab 189006000.00
totalStockholderEquity -34645000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 3903000.00
commonStock 2000.00
retainedEarnings -66139000.00
otherLiab 55000.00
goodWill 1658000.00
otherAssets 4427000.00
cash 11818000.00
totalCurrentLiabilities 48896000.00
shortTermDebt 8014000.00
shortLongTermDebt 143699000.00
otherStockholderEquity -4271000.00
propertyPlantEquipment 61828000.00
totalCurrentAssets 85722000.00
netTangibleAssets -37092000.00
shortTermInvestments 518000.00
netReceivables 67882000.00
longTermDebt 140000000.00
inventory 0.00
accountsPayable 36979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000.00
deferredLongTermAssetCharges 3756000.00
nonCurrentAssetsTotal 4891000.00
capitalLeaseObligations 55000.00
longTermDebtTotal 140055000.00
nonCurrentLiabilitiesTotal 140110000.00
capitalSurpluse 35763000.00
liabilitiesAndStockholdersEquity 158794000.00
cashAndShortTermInvestments 11818000.00
commonStockSharesOutstanding 17451353.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 203793000.00
intangibleAssets 1050000.00
otherCurrentAssets 21668000.00
totalLiab 232874000.00
totalStockholderEquity -32439000.00
deferredLongTermLiab 5731000.00
otherCurrentLiab 187000.00
commonStock 2000.00
retainedEarnings -60626000.00
goodWill 1977000.00
otherAssets 14853000.00
cash 13045000.00
totalCurrentLiabilities 76958000.00
shortTermDebt 2114000.00
shortLongTermDebt 152299000.00
otherStockholderEquity -4362000.00
propertyPlantEquipment 77096000.00
totalCurrentAssets 108817000.00
netTangibleAssets -35466000.00
shortTermInvestments 723000.00
netReceivables 74104000.00
longTermDebt 150000000.00
inventory 0.00
accountsPayable 74657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60626000.00
treasuryStock 0.00
deferredLongTermAssetCharges 8027000.00
nonCurrentAssetsTotal 6826000.00
capitalLeaseObligations 185000.00
longTermDebtTotal 150185000.00
nonCurrentLiabilitiesTotal 155916000.00
capitalSurpluse 28185000.00
liabilitiesAndStockholdersEquity 203793000.00
cashAndShortTermInvestments 13045000.00
commonStockSharesOutstanding 14922497.00
2013-12-31
date 2013-12-31
filing_date 2014-04-03
currency_symbol USD
totalAssets 145950000.00
intangibleAssets 3410000.00
otherCurrentAssets 9180000.00
totalLiab 135012000.00
totalStockholderEquity 10893000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15617000.00
commonStock 2000.00
retainedEarnings 0.00
goodWill 2150000.00
otherAssets 9871000.00
cash 17351000.00
totalCurrentLiabilities 40986000.00
propertyPlantEquipment 64572000.00
totalCurrentAssets 0.00
shortTermInvestments 638000.00
longTermDebt 92912000.00
inventory 0.00
accountsPayable 16511000.00
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
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 61727448.00
otherCurrentAssets 14618.00
totalLiab 1205731.00
totalStockholderEquity 4151453.00
commonStock 223.00
retainedEarnings -1333436.00
cash 8431.00
totalCurrentLiabilities 905731.00
totalCurrentAssets 23049.00
netTangibleAssets 60521717.00
longTermDebt 300000.00
accountsPayable 320469.00
commonStockTotalEquity 223.00
retainedEarningsTotalEquity -1333436.00
nonCurrrentAssetsOther 61704399.00
nonCurrentAssetsTotal 61704399.00
longTermDebtTotal 300000.00
nonCurrentLiabilitiesTotal 300000.00
warrants 56670264.00
capitalSurpluse 5484666.00
liabilitiesAndStockholdersEquity 61727448.00
cashAndShortTermInvestments 8431.00
2011-12-31
date 2011-12-31
filing_date 2012-04-12
currency_symbol USD
totalAssets 61993173.00
intangibleAssets 0.00
otherCurrentAssets 18500.00
totalLiab 186015.00
totalStockholderEquity 5136894.00
deferredLongTermLiab 0.00
commonStock 223.00
retainedEarnings -347995.00
goodWill 0.00
otherAssets 0.00
cash 282884.00
totalCurrentLiabilities 186015.00
propertyPlantEquipment 0.00
totalCurrentAssets 301384.00
netTangibleAssets 61807158.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 32865.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347995.00
treasuryStock 0.00
nonCurrrentAssetsOther 61691789.00
nonCurrentAssetsTotal 61691789.00
capitalSurpluse 5484666.00
liabilitiesAndStockholdersEquity 61993173.00
cashAndShortTermInvestments 282884.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 129000.00
totalCashflowsFromInvestingActivities 129000.00
totalCashFromFinancingActivities -779000.00
netIncome -30015000.00
changeInCash -6349000.00
beginPeriodCashFlow 28242000.00
endPeriodCashFlow 22062000.00
totalCashFromOperatingActivities -5699000.00
depreciation 3929000.00
otherCashflowsFromInvestingActivities 251000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -776000.00
changeToNetincome -1049000.00
capitalExpenditures 122000
cashFlowsOtherOperating 21436000.00
cashAndCashEquivalentsChanges -6349000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -688000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -688000.00
netBorrowings 6801000.00
totalCashFromFinancingActivities 2266000.00
changeToOperatingActivities 17749000.00
netIncome -4407000.00
changeInCash 20056000.00
beginPeriodCashFlow 8619000.00
endPeriodCashFlow 28242000.00
totalCashFromOperatingActivities 18478000.00
depreciation 5021000.00
otherCashflowsFromInvestingActivities 57000.00
salePurchaseOfStock -3661000.00
otherCashflowsFromFinancingActivities -874000.00
changeToNetincome 115000.00
capitalExpenditures 745000
cashFlowsOtherOperating 17749000.00
cashAndCashEquivalentsChanges 20056000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -77000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -77000.00
netBorrowings -15240000.00
totalCashFromFinancingActivities -17561000.00
changeToOperatingActivities -11267000.00
netIncome 10069000.00
changeInCash 3511000.00
beginPeriodCashFlow 5515000.00
endPeriodCashFlow 8619000.00
totalCashFromOperatingActivities 21149000.00
depreciation 6338000.00
otherCashflowsFromInvestingActivities 206000.00
salePurchaseOfStock -2321000.00
otherCashflowsFromFinancingActivities -15240000.00
changeToNetincome 6613000.00
capitalExpenditures 283000
cashFlowsOtherOperating -1871000.00
cashAndCashEquivalentsChanges 3511000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 1668000.00
changeToLiabilities 25166000.00
totalCashflowsFromInvestingActivities 1668000.00
netBorrowings 4768000.00
totalCashFromFinancingActivities 3806000.00
changeToOperatingActivities -11628000.00
netIncome -8082000.00
changeInCash -8120000.00
beginPeriodCashFlow 13635000.00
endPeriodCashFlow 5515000.00
totalCashFromOperatingActivities -13505000.00
depreciation 3739000.00
otherCashflowsFromInvestingActivities 5032000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -962000.00
changeToNetincome -512000.00
capitalExpenditures 2668000
2019-09-30
date 2019-09-30
filing_date 2020-02-07
currency_symbol USD
investments -538000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1229000.00
netBorrowings -1666000.00
totalCashFromFinancingActivities -10066000.00
changeToOperatingActivities -5101000.00
netIncome -23476000.00
changeInCash 1988000.00
totalCashFromOperatingActivities 13283000.00
depreciation 4815000.00
otherCashflowsFromInvestingActivities -725000.00
salePurchaseOfStock -1216000.00
otherCashflowsFromFinancingActivities -7184000.00
changeToNetincome 1223000.00
capitalExpenditures 504000
cashFlowsOtherOperating 30721000.00
cashAndCashEquivalentsChanges 1988000.00
2019-06-30
date 2019-06-30
filing_date 2020-02-07
currency_symbol USD
investments -875000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 260000.00
netBorrowings -218000.00
totalCashFromFinancingActivities -1334000.00
changeToOperatingActivities 15970000.00
netIncome -6432000.00
changeInCash 16450000.00
totalCashFromOperatingActivities 18688000.00
depreciation 3782000.00
otherCashflowsFromInvestingActivities -604000.00
salePurchaseOfStock -366000.00
otherCashflowsFromFinancingActivities -750000.00
changeToNetincome 3294000.00
capitalExpenditures 271000
cashFlowsOtherOperating 18346000.00
cashAndCashEquivalentsChanges 16479000.00
2019-03-31
date 2019-03-31
filing_date 2020-02-07
currency_symbol USD
investments 951000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -184000.00
netBorrowings 9666000.00
totalCashFromFinancingActivities 8806000.00
changeToOperatingActivities -17476000.00
netIncome 3722000.00
changeInCash 1858000.00
totalCashFromOperatingActivities -6764000.00
depreciation 3953000.00
otherCashflowsFromInvestingActivities 143000.00
dividendsPaid 750000.00
salePurchaseOfStock -650000.00
otherCashflowsFromFinancingActivities -210000.00
changeToNetincome 3037000.00
capitalExpenditures 327000
cashFlowsOtherOperating -17476000.00
cashAndCashEquivalentsChanges 1858000.00
2018-12-31
date 2018-12-31
filing_date 2020-02-07
currency_symbol USD
changeToLiabilities 8207000.00
totalCashflowsFromInvestingActivities -45000.00
netBorrowings -4049000.00
totalCashFromFinancingActivities -4332000.00
changeToOperatingActivities 9650000.00
netIncome 557000.00
changeInCash -12456000.00
totalCashFromOperatingActivities -8079000.00
depreciation 6150000.00
otherCashflowsFromInvestingActivities -21576000.00
dividendsPaid 750000.00
changeToAccountReceivables -12761000.00
salePurchaseOfStock -283000.00
otherCashflowsFromFinancingActivities -1863000.00
changeToNetincome -15836000.00
capitalExpenditures 21531000
changeReceivables -8098000.00
cashFlowsOtherOperating 941000.00
cashAndCashEquivalentsChanges -12456000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -1913000.00
totalCashflowsFromInvestingActivities -21626000.00
netBorrowings 51533000.00
totalCashFromFinancingActivities 49455000.00
changeToOperatingActivities 695000.00
netIncome -25297000.00
changeInCash 15836000.00
totalCashFromOperatingActivities -11993000.00
depreciation 5306000.00
otherCashflowsFromInvestingActivities 464000.00
dividendsPaid 500000.00
changeToInventory 0.00
changeToAccountReceivables 1942000.00
salePurchaseOfStock -2078000.00
otherCashflowsFromFinancingActivities -2102000.00
changeToNetincome 6632000.00
capitalExpenditures 22090000
changeReceivables 1942000.00
cashFlowsOtherOperating 1337000.00
cashAndCashEquivalentsChanges 15836000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -8218000.00
totalCashflowsFromInvestingActivities -558000.00
netBorrowings 53135000.00
totalCashFromFinancingActivities 49455000.00
changeToOperatingActivities 169000.00
netIncome -33346000.00
changeInCash -8765000.00
totalCashFromOperatingActivities -8207000.00
depreciation 3041000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6745000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2102000.00
changeToNetincome 22835000.00
capitalExpenditures 569000
changeReceivables 6745000.00
cashFlowsOtherOperating 736000.00
cashAndCashEquivalentsChanges -8765000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 7076000.00
totalCashflowsFromInvestingActivities 48000.00
netBorrowings 14005000.00
totalCashFromFinancingActivities 11651000.00
changeToOperatingActivities 3065000.00
netIncome -1474000.00
changeInCash 9835000.00
totalCashFromOperatingActivities -1864000.00
depreciation 3728000.00
otherCashflowsFromInvestingActivities 182000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13350000.00
salePurchaseOfStock -2354000.00
otherCashflowsFromFinancingActivities -2179000.00
changeToNetincome 819000.00
capitalExpenditures 134000
changeReceivables -13350000.00
cashFlowsOtherOperating 1337000.00
cashAndCashEquivalentsChanges 9835000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities -812000.00
totalCashflowsFromInvestingActivities -377000.00
netBorrowings -132000.00
totalCashFromFinancingActivities -245000.00
changeToOperatingActivities -3821000.00
netIncome -15926000.00
changeInCash -10319000.00
totalCashFromOperatingActivities -9697000.00
depreciation 4515000.00
otherCashflowsFromInvestingActivities -55000.00
dividendsPaid 1095000.00
changeToInventory 0.00
changeToAccountReceivables 21766000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities -1095000.00
changeToNetincome 776000.00
capitalExpenditures 5018000
changeReceivables 5497000.00
cashFlowsOtherOperating -3747000.00
cashAndCashEquivalentsChanges -10319000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -2700000.00
totalCashflowsFromInvestingActivities -127000.00
netBorrowings 1154000.00
totalCashFromFinancingActivities 294000.00
changeToOperatingActivities -3401000.00
netIncome -13845000.00
changeInCash -11813000.00
totalCashFromOperatingActivities -11980000.00
depreciation 7263000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 804000.00
changeToInventory 0.00
changeToAccountReceivables 16269000.00
salePurchaseOfStock -804000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 775000.00
capitalExpenditures 130000
changeReceivables -1019000.00
cashFlowsOtherOperating -2454000.00
cashAndCashEquivalentsChanges -11813000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
changeToLiabilities -27052000.00
totalCashflowsFromInvestingActivities 45000.00
netBorrowings -1691000.00
totalCashFromFinancingActivities -1982000.00
changeToOperatingActivities -2418000.00
netIncome -17840000.00
changeInCash 9786000.00
totalCashFromOperatingActivities 11723000.00
depreciation 8306000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 291000.00
changeToInventory 0.00
changeToAccountReceivables 17288000.00
salePurchaseOfStock -291000.00
otherCashflowsFromFinancingActivities -291000.00
changeToNetincome 2814000.00
capitalExpenditures 66000
changeReceivables 45395000.00
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges 9786000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 5557000.00
totalCashflowsFromInvestingActivities -301000.00
netBorrowings -1341000.00
totalCashFromFinancingActivities -1341000.00
changeToOperatingActivities 8000000.00
netIncome 8827000.00
changeInCash 3759000.00
totalCashFromOperatingActivities 5401000.00
depreciation 8617000.00
otherCashflowsFromInvestingActivities 1851000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 28107000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -291000.00
changeToNetincome 2837000.00
capitalExpenditures 2152000
changeReceivables -28107000.00
cashFlowsOtherOperating 7670000.00
cashAndCashEquivalentsChanges 3759000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities -1633000.00
totalCashflowsFromInvestingActivities -2587000.00
netBorrowings 9154000.00
totalCashFromFinancingActivities 7510000.00
changeToOperatingActivities -2409000.00
netIncome -22113000.00
changeInCash -1625000.00
totalCashFromOperatingActivities -6548000.00
depreciation 9262000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1644000.00
changeToInventory 0.00
changeToAccountReceivables -37421000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6098000.00
changeToNetincome 5596000.00
capitalExpenditures 4117000
changeReceivables 7570000.00
cashFlowsOtherOperating -5230000.00
exchangeRateChanges 1582000.00
cashAndCashEquivalentsChanges -43000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -9676000.00
totalCashflowsFromInvestingActivities -96000.00
netBorrowings 5333000.00
totalCashFromFinancingActivities 3548000.00
netIncome -17397000.00
changeInCash -5115000.00
totalCashFromOperatingActivities -8567000.00
depreciation 9465000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 1645000.00
changeToInventory 0.00
changeToAccountReceivables 44991000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 1122000.00
capitalExpenditures 109000
changeReceivables 8984000.00
cashFlowsOtherOperating -1065000.00
exchangeRateChanges -223000.00
cashAndCashEquivalentsChanges -5338000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities -3719000.00
totalCashflowsFromInvestingActivities -439000.00
netBorrowings 8721000.00
totalCashFromFinancingActivities 8172000.00
netIncome 877000.00
changeInCash 4978000.00
totalCashFromOperatingActivities -2755000.00
depreciation 4306000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 549000.00
changeToInventory 0.00
changeToAccountReceivables 53975000.00
salePurchaseOfStock 0.00
changeToNetincome 670000.00
capitalExpenditures 480000
changeReceivables -5966000.00
cashFlowsOtherOperating 1077000.00
exchangeRateChanges -525000.00
cashAndCashEquivalentsChanges 4453000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 26139000.00
totalCashflowsFromInvestingActivities 258000.00
netBorrowings 2612000.00
totalCashFromFinancingActivities 2612000.00
netIncome 16624000.00
changeInCash 892000.00
totalCashFromOperatingActivities -1978000.00
depreciation 4332000.00
otherCashflowsFromInvestingActivities 434000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 48009000.00
salePurchaseOfStock 0.00
changeToNetincome 846000.00
capitalExpenditures 176000
changeReceivables -48009000.00
cashFlowsOtherOperating -1910000.00
exchangeRateChanges 196000.00
cashAndCashEquivalentsChanges 1088000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities -4434000.00
totalCashflowsFromInvestingActivities -945000.00
netBorrowings 7257000.00
totalCashFromFinancingActivities 7257000.00
changeToOperatingActivities 13677000.00
netIncome -12728000.00
changeInCash -5834000.00
totalCashFromOperatingActivities -12146000.00
depreciation 4997000.00
otherCashflowsFromInvestingActivities -104000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1804000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3399000.00
changeToNetincome -1116000.00
capitalExpenditures 12045000
changeReceivables 558000.00
cashFlowsOtherOperating 577000.00
exchangeRateChanges -181000.00
cashAndCashEquivalentsChanges -6015000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 982000.00
totalCashflowsFromInvestingActivities -549000.00
netBorrowings -502000.00
totalCashFromFinancingActivities -502000.00
netIncome 186000.00
changeInCash -10024000.00
totalCashFromOperatingActivities -8973000.00
depreciation 5007000.00
otherCashflowsFromInvestingActivities 157000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1246000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85000.00
changeToNetincome -1016000.00
capitalExpenditures 706000
changeReceivables -16048000.00
cashFlowsOtherOperating 1916000.00
exchangeRateChanges 160000.00
cashAndCashEquivalentsChanges -9864000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -4583000.00
totalCashflowsFromInvestingActivities -494000.00
netBorrowings -495000.00
totalCashFromFinancingActivities -495000.00
netIncome 3155000.00
changeInCash 16240000.00
totalCashFromOperatingActivities 17229000.00
depreciation 5353000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17294000.00
salePurchaseOfStock 0.00
changeToNetincome 64000.00
capitalExpenditures 586000
changeReceivables 9724000.00
cashFlowsOtherOperating 3516000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges 16250000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -21241000.00
totalCashflowsFromInvestingActivities -4289000.00
netBorrowings -490000.00
totalCashFromFinancingActivities -3848000.00
netIncome 3945000.00
changeInCash -1149000.00
totalCashFromOperatingActivities 6988000.00
depreciation 4956000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 3358000.00
changeToInventory 0.00
changeToAccountReceivables 7570000.00
salePurchaseOfStock 0.00
changeToNetincome 2248000.00
capitalExpenditures 4310000
changeReceivables 7570000.00
cashFlowsOtherOperating 9510000.00
exchangeRateChanges -244000.00
cashAndCashEquivalentsChanges -1393000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
changeToLiabilities 21937000.00
totalCashflowsFromInvestingActivities -12328000.00
netBorrowings 106713000.00
totalCashFromFinancingActivities -1027000.00
changeToOperatingActivities -1532000.00
netIncome -19094000.00
changeInCash -17311000.00
totalCashFromOperatingActivities -3956000.00
depreciation 4716000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 1117000.00
changeToInventory 0.00
changeToAccountReceivables -38198000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7588000.00
changeToNetincome -17132000.00
capitalExpenditures 44031000
changeReceivables -2151000.00
cashFlowsOtherOperating 7768000.00
exchangeRateChanges 1253000.00
cashAndCashEquivalentsChanges -16058000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -12983000.00
totalCashflowsFromInvestingActivities -11422000.00
netBorrowings 43986000.00
totalCashFromFinancingActivities 42914000.00
netIncome -21546000.00
changeInCash 14719000.00
totalCashFromOperatingActivities -16773000.00
depreciation 4913000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1072000.00
changeToInventory 0.00
changeToAccountReceivables 36047000.00
salePurchaseOfStock 0.00
changeToNetincome 8719000.00
capitalExpenditures 11422000
changeReceivables -5595000.00
cashFlowsOtherOperating 9719000.00
exchangeRateChanges 298000.00
cashAndCashEquivalentsChanges 15017000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -6640000.00
totalCashflowsFromInvestingActivities -2209000.00
netBorrowings -276000.00
totalCashFromFinancingActivities -276000.00
netIncome 761000.00
changeInCash -251000.00
totalCashFromOperatingActivities 2234000.00
depreciation 4444000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 721000.00
capitalExpenditures 2281000
changeReceivables 2711000.00
cashFlowsOtherOperating 237000.00
exchangeRateChanges 211000.00
cashAndCashEquivalentsChanges -40000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 35543000.00
totalCashflowsFromInvestingActivities -2125000.00
netBorrowings -423000.00
totalCashFromFinancingActivities -423000.00
netIncome 1484000.00
changeInCash -3954000.00
totalCashFromOperatingActivities -1406000.00
depreciation 4604000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 637000.00
capitalExpenditures 2125000
changeReceivables -33163000.00
cashFlowsOtherOperating -10511000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -3948000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-03
currency_symbol USD
changeToLiabilities -20387000.00
totalCashflowsFromInvestingActivities -7204000.00
netBorrowings -1610000.00
totalCashFromFinancingActivities -1610000.00
netIncome 5627000.00
changeInCash 1282000.00
totalCashFromOperatingActivities 10096000.00
depreciation 5320000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15084000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27447000.00
changeToNetincome -462000.00
capitalExpenditures 7204000
changeReceivables 5082000.00
cashFlowsOtherOperating 15498000.00
exchangeRateChanges -693000.00
cashAndCashEquivalentsChanges 589000.00
2013-09-30
date 2013-09-30
filing_date 2014-04-01
currency_symbol USD
changeToLiabilities 30752000.00
totalCashflowsFromInvestingActivities -1218000.00
netBorrowings -404000.00
totalCashFromFinancingActivities -1673000.00
netIncome -30102000.00
changeInCash -11743000.00
totalCashFromOperatingActivities -8852000.00
depreciation 5086000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1269000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28750000.00
changeToNetincome 2289000.00
capitalExpenditures 1218000
changeReceivables -8286000.00
cashFlowsOtherOperating -8591000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges -11759000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
changeToLiabilities -9531490.00
totalCashflowsFromInvestingActivities -2710183.00
netBorrowings -2486000.00
totalCashFromFinancingActivities 14049000.00
netIncome 4712855.00
changeInCash 13060876.00
totalCashFromOperatingActivities 1719000.00
depreciation 8550000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13815000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28750000.00
changeToNetincome 2264000.00
capitalExpenditures 2688000
changeReceivables -10393000.00
cashFlowsOtherOperating 6147489.00
exchangeRateChanges -280000.00
cashAndCashEquivalentsChanges 12780876.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities 134490.00
totalCashflowsFromInvestingActivities 22183.00
netBorrowings 100000.00
totalCashFromFinancingActivities 100000.00
netIncome -169855.00
changeInCash 19124.00
totalCashFromOperatingActivities -103059.00
depreciation 0.00
otherCashflowsFromInvestingActivities 5317.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
cashFlowsOtherOperating 4511.00
cashAndCashEquivalentsChanges 19124.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
changeToLiabilities 199584.00
totalCashflowsFromInvestingActivities -13125.00
netBorrowings 100000.00
totalCashFromFinancingActivities 100000.00
netIncome -526687.00
changeInCash -91725.00
totalCashFromOperatingActivities -178600.00
depreciation 0.00
otherCashflowsFromInvestingActivities 53781.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
cashFlowsOtherOperating 11487.00
cashAndCashEquivalentsChanges -91725.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities -37975.00
totalCashflowsFromInvestingActivities -670.00
netBorrowings 100000.00
totalCashFromFinancingActivities 100000.00
netIncome -106203.00
changeInCash 94768.00
totalCashFromOperatingActivities -4562.00
depreciation 0.00
otherCashflowsFromInvestingActivities -670.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
cashFlowsOtherOperating 2238.00
cashAndCashEquivalentsChanges 94768.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 80934.00
totalCashflowsFromInvestingActivities -6899.00
netBorrowings 100000.00
totalCashFromFinancingActivities 100000.00
netIncome -171146.00
changeInCash -6298.00
totalCashFromOperatingActivities -99399.00
depreciation 0.00
otherCashflowsFromInvestingActivities -6899.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
capitalExpenditures 0
cashFlowsOtherOperating 9187.00
cashAndCashEquivalentsChanges -6298.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities 65179.00
totalCashflowsFromInvestingActivities -6384.00
totalCashFromFinancingActivities 62155152.00
netIncome -181405.00
changeInCash -271198.00
totalCashFromOperatingActivities -264814.00
depreciation 0.00
otherCashflowsFromInvestingActivities -6384.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
capitalExpenditures 0
cashFlowsOtherOperating -4562.00
cashAndCashEquivalentsChanges -271198.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -62221902.00
totalCashFromFinancingActivities 62711012.00
netIncome -118128.00
totalCashFromOperatingActivities -149995.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities -69210000.00
totalCashFromFinancingActivities 69705032.00
netIncome -10736.00
changeInCash -10736.00
totalCashFromOperatingActivities -10736.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -10736.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
investments 1206000.00
changeToLiabilities 23757000.00
totalCashflowsFromInvestingActivities 1206000.00
netBorrowings 14618000.00
totalCashFromFinancingActivities 11352000.00
changeToOperatingActivities -18235000.00
netIncome -22613000.00
changeInCash -2322000.00
beginPeriodCashFlow 7850000.00
endPeriodCashFlow 5515000.00
totalCashFromOperatingActivities -14880000.00
depreciation 17457000.00
otherCashflowsFromInvestingActivities 5032000.00
changeToAccountReceivables -25800000.00
salePurchaseOfStock -3266000.00
otherCashflowsFromFinancingActivities -3212000.00
changeToNetincome 5436000.00
capitalExpenditures 3826000
changeReceivables -25800000.00
cashFlowsOtherOperating -13117000.00
cashAndCashEquivalentsChanges -2322000.00
2018-12-31
date 2018-12-31
filing_date 2020-02-07
currency_symbol USD
investments -22201000.00
changeToLiabilities 5152000.00
totalCashflowsFromInvestingActivities -22181000.00
netBorrowings 61489000.00
totalCashFromFinancingActivities 56774000.00
changeToOperatingActivities 2730000.00
netIncome -59560000.00
changeInCash 4450000.00
beginPeriodCashFlow 3654000.00
endPeriodCashFlow 7463000.00
totalCashFromOperatingActivities -30143000.00
depreciation 18225000.00
otherCashflowsFromInvestingActivities -20919000.00
dividendsPaid 1250000.00
changeToAccountReceivables -4846000.00
salePurchaseOfStock -4715000.00
otherCashflowsFromFinancingActivities -5677000.00
changeToNetincome 14450000.00
capitalExpenditures 1262000
changeReceivables -12761000.00
cashFlowsOtherOperating 4351000.00
cashAndCashEquivalentsChanges 4450000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -760000.00
changeToLiabilities -25007000.00
totalCashflowsFromInvestingActivities -760000.00
netBorrowings -2010000.00
totalCashFromFinancingActivities -3274000.00
changeToOperatingActivities -912000.00
netIncome -38784000.00
changeInCash -8587000.00
beginPeriodCashFlow 11996000.00
endPeriodCashFlow 3654000.00
totalCashFromOperatingActivities -4553000.00
depreciation 28701000.00
otherCashflowsFromInvestingActivities 1910000.00
dividendsPaid 1095000.00
changeToInventory 0.00
changeToAccountReceivables 21766000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 7202000.00
capitalExpenditures 2670000
changeReceivables 21766000.00
cashFlowsOtherOperating 1569000.00
cashAndCashEquivalentsChanges -8587000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -2864000.00
changeToLiabilities 11111000.00
totalCashflowsFromInvestingActivities -2864000.00
netBorrowings 25820000.00
totalCashFromFinancingActivities 21842000.00
changeToOperatingActivities -2409000.00
netIncome -22009000.00
changeInCash -870000.00
totalCashFromOperatingActivities -19848000.00
depreciation 27365000.00
otherCashflowsFromInvestingActivities 488000.00
dividendsPaid 3838000.00
changeToInventory 0.00
changeToAccountReceivables -37421000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 8234000.00
capitalExpenditures 3352000
changeReceivables -37421000.00
cashFlowsOtherOperating -7128000.00
exchangeRateChanges 1030000.00
cashAndCashEquivalentsChanges 160000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities -29276000.00
totalCashflowsFromInvestingActivities -6277000.00
netBorrowings 5770000.00
totalCashFromFinancingActivities 2412000.00
changeToOperatingActivities 13677000.00
netIncome -5442000.00
changeInCash -767000.00
totalCashFromOperatingActivities 3098000.00
depreciation 20313000.00
otherCashflowsFromInvestingActivities 166000.00
dividendsPaid 3358000.00
changeToInventory 0.00
changeToAccountReceivables 1804000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3399000.00
changeToNetincome 180000.00
capitalExpenditures 6443000
changeReceivables 1804000.00
cashFlowsOtherOperating 15519000.00
exchangeRateChanges -255000.00
cashAndCashEquivalentsChanges -1022000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
changeToLiabilities 37857000.00
totalCashflowsFromInvestingActivities -28084000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 41188000.00
changeToOperatingActivities -1532000.00
netIncome -38395000.00
changeInCash -6797000.00
totalCashFromOperatingActivities -19901000.00
depreciation 18677000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 45000.00
changeToInventory 0.00
changeToAccountReceivables -38198000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7588000.00
changeToNetincome -7055000.00
capitalExpenditures 28203000
changeReceivables -38198000.00
cashFlowsOtherOperating 7213000.00
exchangeRateChanges 1768000.00
cashAndCashEquivalentsChanges -5029000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-03
currency_symbol USD
changeToLiabilities 1211000.00
totalCashflowsFromInvestingActivities -11110000.00
netBorrowings -4400000.00
totalCashFromFinancingActivities 10766000.00
netIncome -21006000.00
changeInCash 2619000.00
totalCashFromOperatingActivities 2963000.00
depreciation 18956000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15084000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30250000.00
changeToNetincome 5077000.00
capitalExpenditures 11110000
changeReceivables -13597000.00
cashFlowsOtherOperating 12322000.00
exchangeRateChanges -989000.00
cashAndCashEquivalentsChanges 1630000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
changeToLiabilities 307722.00
totalCashflowsFromInvestingActivities -27078.00
netBorrowings 300000.00
totalCashFromFinancingActivities 300000.00
netIncome -985441.00
changeInCash -274453.00
totalCashFromOperatingActivities -547375.00
depreciation 0.00
otherCashflowsFromInvestingActivities 39828.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
cashFlowsOtherOperating 18350.00
cashAndCashEquivalentsChanges -274453.00
2011-12-31
date 2011-12-31
filing_date 2012-04-12
currency_symbol USD
totalCashflowsFromInvestingActivities -61671868.00
totalCashFromFinancingActivities 62155152.00
netIncome -347995.00
totalCashFromOperatingActivities -200400.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -29939000.00
netIncome -30015000.00
sellingGeneralAdministrative 5917000.00
grossProfit -8798000.00
ebit -14715000.00
operatingIncome -14715000.00
otherOperatingExpenses 24022000.00
interestExpense 2635000.00
taxProvision 76000.00
netInterestIncome -2635000.00
incomeTaxExpense 76000.00
totalRevenue 2171000.00
totalOperatingExpenses 5917000.00
costOfRevenue 10969000.00
totalOtherIncomeExpenseNet -12589000.00
netIncomeFromContinuingOps -30015000.00
netIncomeApplicableToCommonShares -30015000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -4177000.00
minorityInterest 423000.00
netIncome -5594000.00
sellingGeneralAdministrative 9263000.00
grossProfit 7839000.00
ebit 3395000.00
operatingIncome -1424000.00
otherOperatingExpenses 5086000.00
interestExpense 3607000.00
taxProvision 230000.00
netInterestIncome -3607000.00
incomeTaxExpense 230000.00
totalRevenue 35814000.00
totalOperatingExpenses 37238000.00
costOfRevenue 27975000.00
totalOtherIncomeExpenseNet 854000.00
netIncomeFromContinuingOps -4407000.00
netIncomeApplicableToCommonShares -5594000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax 10610000.00
minorityInterest 1420000.00
netIncome 8649000.00
sellingGeneralAdministrative 12149000.00
grossProfit 30993000.00
ebit 18844000.00
operatingIncome 18844000.00
otherOperatingExpenses 22759000.00
interestExpense 3708000.00
taxProvision 541000.00
netInterestIncome -3708000.00
incomeTaxExpense 541000.00
totalRevenue 125385000.00
totalOperatingExpenses 12149000.00
costOfRevenue 94392000.00
totalOtherIncomeExpenseNet -4526000.00
netIncomeFromContinuingOps 10069000.00
netIncomeApplicableToCommonShares 8649000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
incomeBeforeTax -5725000.00
minorityInterest 3798000.00
netIncome -8082000.00
sellingGeneralAdministrative 11130000.00
grossProfit 10216000.00
ebit 4506000.00
operatingIncome 4506000.00
otherOperatingExpenses 74937000.00
interestExpense 3817000.00
taxProvision 2357000.00
netInterestIncome -3817000.00
nonRecurring -5420000.00
incomeTaxExpense 2357000.00
totalRevenue 49368000.00
totalOperatingExpenses 5710000.00
costOfRevenue 39152000.00
totalOtherIncomeExpenseNet -994000.00
netIncomeFromContinuingOps -8082000.00
netIncomeApplicableToCommonShares -8082000.00
2019-09-30
date 2019-09-30
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax -13674000.00
minorityInterest 4548000.00
netIncome -12985000.00
sellingGeneralAdministrative 13698000.00
grossProfit 3269000.00
ebit -10484000.00
operatingIncome -10484000.00
otherOperatingExpenses 24000.00
interestExpense 3714000.00
taxProvision -689000.00
netInterestIncome -3714000.00
incomeTaxExpense -689000.00
totalRevenue 23274000.00
totalOperatingExpenses 13753000.00
costOfRevenue 20005000.00
totalOtherIncomeExpenseNet 524000.00
netIncomeFromContinuingOps -12985000.00
netIncomeApplicableToCommonShares -12985000.00
2019-06-30
date 2019-06-30
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax -2415000.00
minorityInterest 1164000.00
netIncome -6432000.00
sellingGeneralAdministrative 10821000.00
grossProfit 11002000.00
ebit 60000.00
operatingIncome 60000.00
otherOperatingExpenses 83328000.00
interestExpense 3632000.00
taxProvision 2853000.00
netInterestIncome -3632000.00
incomeTaxExpense 2853000.00
totalRevenue 89537000.00
totalOperatingExpenses 10942000.00
costOfRevenue 74922000.00
totalOtherIncomeExpenseNet 1157000.00
netIncomeFromContinuingOps -5268000.00
netIncomeApplicableToCommonShares -6432000.00
2019-03-31
date 2019-03-31
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax 7388000.00
minorityInterest 1409000.00
netIncome 2313000.00
sellingGeneralAdministrative 9287000.00
grossProfit 20068000.00
ebit 10629000.00
operatingIncome 10629000.00
otherOperatingExpenses 16675000.00
interestExpense 3497000.00
taxProvision 3118000.00
netInterestIncome -3497000.00
incomeTaxExpense 3666000.00
totalRevenue 93393000.00
totalOperatingExpenses 9439000.00
costOfRevenue 73067000.00
totalOtherIncomeExpenseNet 140000.00
netIncomeFromContinuingOps 3722000.00
netIncomeApplicableToCommonShares 2313000.00
2018-12-31
date 2018-12-31
filing_date 2020-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 330000.00
minorityInterest 1000.00
netIncome 556000.00
sellingGeneralAdministrative 5485000.00
grossProfit -680000.00
ebit 3725000.00
operatingIncome 3725000.00
otherOperatingExpenses 55348000.00
interestExpense 3633000.00
taxProvision -37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -227000.00
totalRevenue 29661000.00
totalOperatingExpenses 9681000.00
costOfRevenue 23380000.00
totalOtherIncomeExpenseNet -5277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 557000.00
netIncomeApplicableToCommonShares 36707000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23933000.00
minorityInterest 10000.00
netIncome -25307000.00
sellingGeneralAdministrative 14858000.00
grossProfit -4033000.00
ebit -18891000.00
operatingIncome -18891000.00
otherOperatingExpenses 7010000.00
interestExpense 4738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1364000.00
totalRevenue 15003000.00
totalOperatingExpenses 7848000.00
costOfRevenue 16085000.00
totalOtherIncomeExpenseNet -5042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25297000.00
netIncomeApplicableToCommonShares -25307000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35227000.00
minorityInterest 59000.00
netIncome -33405000.00
sellingGeneralAdministrative 25763000.00
grossProfit -5122000.00
ebit -30885000.00
operatingIncome -30885000.00
otherOperatingExpenses 10246000.00
interestExpense 2346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1881000.00
totalRevenue 16883000.00
totalOperatingExpenses 15517000.00
costOfRevenue 19710000.00
totalOtherIncomeExpenseNet -4342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33346000.00
netIncomeApplicableToCommonShares -33405000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -850000.00
minorityInterest 835000.00
netIncome -2309000.00
sellingGeneralAdministrative 6377000.00
grossProfit 8697000.00
ebit 2320000.00
operatingIncome 2320000.00
otherOperatingExpenses 3170000.00
interestExpense 3141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 624000.00
totalRevenue 37123000.00
totalOperatingExpenses 9547000.00
costOfRevenue 28426000.00
totalOtherIncomeExpenseNet -3170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1474000.00
netIncomeApplicableToCommonShares -38460000.00
preferredStockAndOtherAdjustments 36151000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15788000.00
minorityInterest 5146000.00
netIncome -15926000.00
sellingGeneralAdministrative 49527000.00
grossProfit -3530000.00
ebit -10246000.00
operatingIncome -10246000.00
otherOperatingExpenses 0.00
interestExpense 4948000.00
extraordinaryItems 0.00
nonRecurring -101000.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 4842000.00
totalOperatingExpenses -49628000.00
costOfRevenue 8372000.00
totalOtherIncomeExpenseNet -30943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15926000.00
netIncomeApplicableToCommonShares -15926000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11895000.00
minorityInterest -75000.00
netIncome -13770000.00
sellingGeneralAdministrative 13366000.00
grossProfit 1471000.00
ebit -4534000.00
operatingIncome -4534000.00
otherOperatingExpenses 0.00
interestExpense 7496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1950000.00
totalRevenue 22452000.00
totalOperatingExpenses 13366000.00
costOfRevenue 20981000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13845000.00
netIncomeApplicableToCommonShares -13770000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17355000.00
minorityInterest 65000.00
netIncome -17905000.00
sellingGeneralAdministrative 16338000.00
grossProfit -1017000.00
ebit -7375000.00
operatingIncome -7375000.00
otherOperatingExpenses 0.00
interestExpense 8561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 485000.00
totalRevenue 13559000.00
totalOperatingExpenses 16338000.00
costOfRevenue 14576000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17840000.00
netIncomeApplicableToCommonShares -17905000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10567000.00
minorityInterest 1982000.00
netIncome 6845000.00
sellingGeneralAdministrative 14577000.00
grossProfit 25144000.00
ebit 18627000.00
operatingIncome 18627000.00
otherOperatingExpenses 0.00
interestExpense 8358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1740000.00
totalRevenue 86169000.00
totalOperatingExpenses 14577000.00
costOfRevenue 61025000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8827000.00
netIncomeApplicableToCommonShares 6845000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20607000.00
minorityInterest 3601000.00
netIncome -22113000.00
sellingGeneralAdministrative 37463000.00
grossProfit 860000.00
ebit -12056000.00
operatingIncome -12056000.00
otherOperatingExpenses 0.00
interestExpense 8143000.00
extraordinaryItems 0.00
nonRecurring 4542000.00
otherItems 0.00
incomeTaxExpense 1506000.00
totalRevenue 25368000.00
totalOperatingExpenses -32921000.00
costOfRevenue 24508000.00
totalOtherIncomeExpenseNet -32664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22113000.00
netIncomeApplicableToCommonShares -22113000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16251000.00
minorityInterest 15000.00
netIncome -17412000.00
sellingGeneralAdministrative 17627000.00
grossProfit 1376000.00
ebit -5544000.00
operatingIncome -5544000.00
otherOperatingExpenses 0.00
interestExpense 7493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1146000.00
totalRevenue 32994000.00
totalOperatingExpenses 17627000.00
costOfRevenue 31618000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17397000.00
netIncomeApplicableToCommonShares -17412000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3616000.00
minorityInterest 622000.00
netIncome 255000.00
sellingGeneralAdministrative 12741000.00
grossProfit 16357000.00
ebit 9144000.00
operatingIncome 9554000.00
otherOperatingExpenses 0.00
interestExpense 4033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2739000.00
totalRevenue 57049000.00
totalOperatingExpenses 12741000.00
costOfRevenue 40692000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 877000.00
netIncomeApplicableToCommonShares 255000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17289000.00
minorityInterest 2384000.00
netIncome 14240000.00
sellingGeneralAdministrative 9154000.00
grossProfit 26443000.00
ebit 19697000.00
operatingIncome 19697000.00
otherOperatingExpenses 0.00
interestExpense 4028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 665000.00
totalRevenue 90153000.00
totalOperatingExpenses 9154000.00
costOfRevenue 63710000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16624000.00
netIncomeApplicableToCommonShares 14240000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11569000.00
minorityInterest 305000.00
netIncome -13033000.00
sellingGeneralAdministrative 25283000.00
grossProfit -176000.00
ebit -8939000.00
operatingIncome -8939000.00
otherOperatingExpenses 0.00
interestExpense 3682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1159000.00
totalRevenue 23651000.00
totalOperatingExpenses -25283000.00
costOfRevenue 23827000.00
totalOtherIncomeExpenseNet -18970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12728000.00
netIncomeApplicableToCommonShares -13033000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230000.00
minorityInterest 295000.00
netIncome -109000.00
sellingGeneralAdministrative 13520000.00
grossProfit 13750000.00
ebit 4952000.00
operatingIncome 4952000.00
otherOperatingExpenses 0.00
interestExpense 4380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 57943000.00
totalOperatingExpenses 13520000.00
costOfRevenue 44193000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 186000.00
netIncomeApplicableToCommonShares -109000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3426000.00
minorityInterest 1059000.00
netIncome 2096000.00
sellingGeneralAdministrative 12756000.00
grossProfit 16182000.00
ebit 7445000.00
operatingIncome 7445000.00
otherOperatingExpenses 0.00
interestExpense 4344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 271000.00
totalRevenue 66865000.00
totalOperatingExpenses 12756000.00
costOfRevenue 50683000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3155000.00
netIncomeApplicableToCommonShares 2096000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5164000.00
minorityInterest 2774000.00
netIncome 1171000.00
sellingGeneralAdministrative 15843000.00
grossProfit 21007000.00
ebit 12131000.00
operatingIncome 12131000.00
otherOperatingExpenses 0.00
interestExpense 4333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1219000.00
totalRevenue 79678000.00
totalOperatingExpenses 15843000.00
costOfRevenue 58671000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3945000.00
netIncomeApplicableToCommonShares 1171000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11386000.00
minorityInterest -197000.00
netIncome -18897000.00
sellingGeneralAdministrative 17178000.00
grossProfit 4918000.00
ebit -4358000.00
operatingIncome -4358000.00
otherOperatingExpenses 0.00
interestExpense 4411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15332000.00
totalRevenue 88205000.00
totalOperatingExpenses 16304000.00
costOfRevenue 83287000.00
totalOtherIncomeExpenseNet -42843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26718000.00
netIncomeApplicableToCommonShares -18897000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19640000.00
minorityInterest 1862000.00
netIncome -23408000.00
sellingGeneralAdministrative 32843000.00
grossProfit 13203000.00
ebit 3146000.00
operatingIncome 3146000.00
otherOperatingExpenses 0.00
interestExpense 4196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1906000.00
totalRevenue 107812000.00
totalOperatingExpenses 32843000.00
costOfRevenue 94609000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21546000.00
netIncomeApplicableToCommonShares -23408000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211000.00
minorityInterest 907000.00
netIncome -146000.00
sellingGeneralAdministrative 17645000.00
grossProfit 18381000.00
ebit 7900000.00
operatingIncome 7900000.00
otherOperatingExpenses 259000.00
interestExpense 4141000.00
extraordinaryItems 0.00
nonRecurring 266000.00
otherItems 0.00
incomeTaxExpense -550000.00
totalRevenue 103141000.00
totalOperatingExpenses 18170000.00
costOfRevenue 84760000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 761000.00
netIncomeApplicableToCommonShares -146000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5296000.00
minorityInterest 786000.00
netIncome 698000.00
sellingGeneralAdministrative 14063000.00
grossProfit 19708000.00
ebit 9979000.00
operatingIncome 9979000.00
otherOperatingExpenses 327000.00
interestExpense 4030000.00
extraordinaryItems 0.00
nonRecurring 22000.00
otherItems 0.00
incomeTaxExpense -3812000.00
totalRevenue 87662000.00
totalOperatingExpenses 14412000.00
costOfRevenue 67954000.00