Аналитика онлайн » SAUC

Diversified Restaurant Holdings, Inc., ресторанная компания, владеет и управляет франчайзинговыми ресторанами Buffalo Wild Wings в Соединенных Штатах. Его основные продукты питания включают свежие куриные крылышки на костях, замороженную курицу без костей и картофель. По состоянию на 30 июня 2019 года компания управляла 64 ресторанами во Флориде, Иллинойсе, Индиане, Мичигане и Миссури. Компания Diversified Restaurant Holdings, Inc. была основана в 1999 году и находится в городе Трой, штат Мичиган.

General
Code SAUC
Type Common Stock
Name Diversified Restaurant Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 25532M105
CIK 1394156
EmployerIdNumber 03-0606420
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-02-25
Address 27680 Franklin Road, Southfield, MI, United States, 48034
Phone 248-223-9160
WebURL http://www.diversifiedrestaurantholdings.com
FullTimeEmployees 1372
UpdatedAt 2020-04-07
Highlights
MarketCapitalization 34823788
MarketCapitalizationMln 34.8238
EBITDA 13196604
PEGRatio 1.75
WallStreetTargetPrice 2
BookValue -0.654
DividendYield 0
EarningsShare -0.139
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 23169259
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-19.9M
2017-12-31
191.83K
2018-03-31
-1.14M
2018-06-30
-1.76M
2018-09-30
-2.29M
2018-12-31
55.44K
2019-03-31
-469.26K
2019-06-30
-2.06M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

41.93M
2017-12-31
39.53M
2018-03-31
37.04M
2018-06-30
37.49M
2018-09-30
39.07M
2018-12-31
40.57M
2019-03-31
38.92M
2019-06-30
38.23M
2019-09-30

Earnings / History / epsActual

0.0312
2017-03-31
-0.0154
2017-06-30
-0.0209
2017-09-30
-0.757
2017-12-31
0.0071
2018-03-31
-0.0431
2018-06-30
-0.0575
2018-09-30
-0.0719
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2132
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 1.1228
EnterpriseValueEbitda 16.2005
SharesStats
SharesOutstanding 33000000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 1.04
200DayMA 0.8879
SharesShort 433541
SharesShortPriorMonth 400493
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 135740806.00
intangibleAssets 2044176.00
totalLiab 159355736.00
totalStockholderEquity -23614930.00
otherCurrentLiab 312093.00
commonStock 3237.00
retainedEarnings -50895255.00
otherLiab 1808773.00
goodWill 50097081.00
otherAssets 237079.00
cash 4066379.00
totalCurrentLiabilities 112386803.00
shortTermDebt 93787074.00
shortLongTermDebt 93787074.00
otherStockholderEquity -312093.00
propertyPlantEquipment 77160225.00
totalCurrentAssets 6202245.00
netTangibleAssets -75756187.00
netReceivables 309822.00
inventory 1448163.00
accountsPayable 4688909.00
commonStockSharesOutstanding 33000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 138536711.00
intangibleAssets 2065205.00
otherCurrentAssets 599201.00
totalLiab 160310861.00
totalStockholderEquity -21774150.00
deferredLongTermLiab 1305711.00
otherCurrentLiab 6303830.00
commonStock 3204.00
retainedEarnings -48834282.00
otherLiab 1622080.00
goodWill 50097081.00
otherAssets 242363.00
cash 3305200.00
totalCurrentLiabilities 111808941.00
shortTermDebt 96644175.00
shortLongTermDebt 96644175.00
otherStockholderEquity -273430.00
propertyPlantEquipment 80400074.00
totalCurrentAssets 5731988.00
netTangibleAssets -73936436.00
netReceivables 408445.00
inventory 1419142.00
accountsPayable 3787837.00
commonStockTotalEquity 3204.00
retainedEarningsTotalEquity -48834282.00
nonCurrrentAssetsOther 50105701.00
nonCurrentAssetsTotal 132804723.00
nonCurrentLiabilitiesOther 47196209.00
nonCurrentLiabilitiesTotal 48501920.00
capitalSurpluse 27330358.00
liabilitiesAndStockholdersEquity 138536711.00
cashAndShortTermInvestments 3305200.00
commonStockSharesOutstanding 32000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 144430813.00
intangibleAssets 2085460.00
otherCurrentAssets 391621.00
totalLiab 165486235.00
totalStockholderEquity -21055422.00
deferredLongTermLiab 1177039.00
otherCurrentLiab 6190122.00
commonStock 3188.00
retainedEarnings -48365025.00
otherLiab 1498493.00
goodWill 50097081.00
otherAssets 144314.00
cash 6506938.00
totalCurrentLiabilities 28062753.00
shortTermDebt 11494830.00
shortLongTermDebt 11494830.00
otherStockholderEquity 114338.00
propertyPlantEquipment 83226144.00
totalCurrentAssets 8733082.00
longTermInvestments 144732.00
netTangibleAssets -73237963.00
netReceivables 328914.00
longTermDebt 88027975.00
inventory 1505609.00
accountsPayable 4338999.00
commonStockTotalEquity 3188.00
retainedEarningsTotalEquity -48365025.00
nonCurrrentAssetsOther 51056988.00
nonCurrentAssetsTotal 135697731.00
longTermDebtTotal 88027975.00
nonCurrentLiabilitiesOther 48218468.00
nonCurrentLiabilitiesTotal 137423482.00
capitalSurpluse 27192077.00
liabilitiesAndStockholdersEquity 144430813.00
cashAndShortTermInvestments 6506938.00
commonStockSharesOutstanding 32000000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-04
currency_symbol USD
totalAssets 95184822.00
intangibleAssets 2198685.00
otherCurrentAssets 511835.00
totalLiab 117533208.00
totalStockholderEquity -22348386.00
deferredLongTermLiab 3606048.00
otherCurrentLiab 427479.00
commonStock 3182.00
retainedEarnings -49728378.00
otherLiab 5632813.00
goodWill 50097081.00
otherAssets 29635.00
cash 5364014.00
totalCurrentLiabilities 20992858.00
shortTermDebt 11515093.00
shortLongTermDebt 11515093.00
otherStockholderEquity 355293.00
propertyPlantEquipment 34423345.00
totalCurrentAssets 8056950.00
longTermInvestments 379126.00
netTangibleAssets -74644152.00
netReceivables 654322.00
longTermDebt 90907537.00
inventory 1526779.00
accountsPayable 4273133.00
commonStockTotalEquity 3182.00
retainedEarningsTotalEquity -49728378.00
nonCurrrentAssetsOther 408761.00
nonCurrentAssetsTotal 87127872.00
longTermDebtTotal 90907537.00
nonCurrentLiabilitiesOther 2026765.00
nonCurrentLiabilitiesTotal 96540350.00
capitalSurpluse 27021517.00
liabilitiesAndStockholdersEquity 95184822.00
cashAndShortTermInvestments 5364014.00
commonStockSharesOutstanding 29000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 101763308.00
intangibleAssets 2219698.00
otherCurrentAssets 497000.00
totalLiab 121677488.00
totalStockholderEquity -19914180.00
deferredLongTermLiab 4409684.00
otherCurrentLiab 424044.00
commonStock 3179.00
retainedEarnings -47434207.00
otherLiab 6656121.00
goodWill 50097081.00
otherAssets 193634.00
cash 7109781.00
totalCurrentLiabilities 21234293.00
shortTermDebt 11513280.00
shortLongTermDebt 11513280.00
otherStockholderEquity 667217.00
propertyPlantEquipment 39160338.00
totalCurrentAssets 9318617.00
longTermInvestments 773940.00
netTangibleAssets -72230959.00
shortTermInvestments 0.00
netReceivables 304339.00
longTermDebt 93787074.00
inventory 1407119.00
accountsPayable 3727263.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3179.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47434207.00
treasuryStock 0.00
nonCurrrentAssetsOther 967574.00
nonCurrentAssetsTotal 92444691.00
longTermDebtTotal 93787074.00
nonCurrentLiabilitiesOther 2246437.00
nonCurrentLiabilitiesTotal 100443195.00
capitalSurpluse 26849631.00
liabilitiesAndStockholdersEquity 101763308.00
cashAndShortTermInvestments 7109781.00
commonStockSharesOutstanding 31000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 100627931.00
intangibleAssets 2248372.00
otherCurrentAssets 615000.00
totalLiab 123479034.00
totalStockholderEquity -22851103.00
deferredLongTermLiab 4744805.00
otherCurrentLiab 459906.00
commonStock 2648.00
retainedEarnings -45672835.00
otherLiab 7050837.00
goodWill 50097081.00
otherAssets 204826.00
cash 2520095.00
totalCurrentLiabilities 19842213.00
shortTermDebt 11570551.00
shortLongTermDebt 11570551.00
otherStockholderEquity 662976.00
propertyPlantEquipment 42604823.00
totalCurrentAssets 4869510.00
longTermInvestments 603319.00
netTangibleAssets -75196556.00
shortTermInvestments 0.00
netReceivables 278876.00
longTermDebt 96585984.00
inventory 1455683.00
accountsPayable 3454367.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2648.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45672835.00
treasuryStock 0.00
nonCurrrentAssetsOther 808145.00
nonCurrentAssetsTotal 95758421.00
longTermDebtTotal 96585984.00
nonCurrentLiabilitiesOther 2306032.00
nonCurrentLiabilitiesTotal 103636821.00
capitalSurpluse 22156108.00
liabilitiesAndStockholdersEquity 100627931.00
cashAndShortTermInvestments 2520095.00
commonStockSharesOutstanding 26000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 105094324.00
intangibleAssets 2391470.00
otherCurrentAssets 445000.00
totalLiab 127212673.00
totalStockholderEquity -22118349.00
deferredLongTermLiab 4686967.00
otherCurrentLiab 413049.00
commonStock 2643.00
retainedEarnings -44532625.00
otherLiab 7050260.00
goodWill 50097081.00
otherAssets 185322.00
cash 4468997.00
totalCurrentLiabilities 20566869.00
shortTermDebt 11505571.00
shortLongTermDebt 11505571.00
otherStockholderEquity 425134.00
propertyPlantEquipment 45314523.00
totalCurrentAssets 6803676.00
longTermInvestments 302252.00
netTangibleAssets -74606900.00
shortTermInvestments 0.00
netReceivables 294935.00
longTermDebt 99595544.00
inventory 1594300.00
accountsPayable 8648249.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2643.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44532625.00
treasuryStock 0.00
nonCurrrentAssetsOther 487574.00
nonCurrentAssetsTotal 98290648.00
longTermDebtTotal 99595544.00
nonCurrentLiabilitiesOther 2363293.00
nonCurrentLiabilitiesTotal 106645804.00
capitalSurpluse 21986499.00
liabilitiesAndStockholdersEquity 105094324.00
cashAndShortTermInvestments 4468997.00
commonStockSharesOutstanding 27000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 107759000.00
intangibleAssets 2438187.00
otherCurrentAssets 409000.00
totalLiab 130988000.00
totalStockholderEquity -23228635.00
deferredLongTermLiab 4968108.00
otherCurrentLiab 411660.00
commonStock 2625.00
retainedEarnings -44724454.00
otherLiab 5066000.00
goodWill 50096000.00
otherAssets 52720000.00
cash 4372000.00
totalCurrentLiabilities 20673000.00
shortTermDebt 11440433.00
shortLongTermDebt 11440433.00
otherStockholderEquity -283208.00
propertyPlantEquipment 48014000.00
totalCurrentAssets 7024603.00
longTermInvestments 32759.00
netTangibleAssets -75763903.00
shortTermInvestments 0.00
netReceivables 653102.00
longTermDebt 102489000.00
inventory 1591000.00
accountsPayable 8821008.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2625.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44724454.00
treasuryStock 0.00
nonCurrrentAssetsOther 185322.00
nonCurrentAssetsTotal 100734633.00
longTermDebtTotal 102488730.00
nonCurrentLiabilitiesOther 2857932.00
nonCurrentLiabilitiesTotal 110314770.00
capitalSurpluse 21776402.00
liabilitiesAndStockholdersEquity 107759236.00
cashAndShortTermInvestments 4371156.00
commonStockSharesOutstanding 27000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 128928000.00
intangibleAssets 50097000.00
otherCurrentAssets 1171000.00
totalLiab 132499000.00
totalStockholderEquity -3570966.00
deferredLongTermLiab 0.00
otherCurrentLiab 4656000.00
commonStock 3000.00
retainedEarnings -24402742.00
otherLiab 5950000.00
goodWill 50097000.00
otherAssets 70799000.00
cash 4665000.00
totalCurrentLiabilities 21167000.00
shortTermDebt 11375468.00
shortLongTermDebt 11375468.00
otherStockholderEquity -795281.00
propertyPlantEquipment 50685000.00
totalCurrentAssets 7444294.00
netTangibleAssets -56161649.00
shortTermInvestments 0.00
netReceivables 103843.00
longTermDebt 105382000.00
inventory 1504000.00
accountsPayable 5135000.00
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
commonStockSharesOutstanding 27000000.00
2017-08-04
date 2017-08-04
filing_date 2017-08-04
currency_symbol USD
totalAssets 129986418.00
intangibleAssets 2538260.00
otherCurrentAssets 1171343.00
totalLiab 133350300.00
totalStockholderEquity -3363882.00
deferredLongTermLiab 2103398.00
otherCurrentLiab 471365.00
commonStock 2623.00
retainedEarnings -23844348.00
goodWill 50097081.00
otherAssets 192717.00
cash 4665491.00
totalCurrentLiabilities 21547756.00
shortTermDebt 11375468.00
otherStockholderEquity -795281.00
propertyPlantEquipment 53099285.00
totalCurrentAssets 6828116.00
netTangibleAssets -56161649.00
shortTermInvestments 0.00
netReceivables 103843.00
longTermDebt 105218920.00
inventory 1503617.00
accountsPayable 9320429.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
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commonStockTotalEquity 2623.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24402742.00
treasuryStock 0.00
nonCurrrentAssetsOther 187084.00
deferredLongTermAssetCharges 18020997.00
nonCurrentAssetsTotal 121483691.00
longTermDebtTotal 105381002.00
nonCurrentLiabilitiesOther 3847289.00
nonCurrentLiabilitiesTotal 111331689.00
capitalSurpluse 21624434.00
liabilitiesAndStockholdersEquity 128927985.00
cashAndShortTermInvestments 4665491.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 129986000.00
intangibleAssets 2538260.00
otherCurrentAssets 1247000.00
totalLiab 133350000.00
totalStockholderEquity -3363882.00
deferredLongTermLiab 2229741.00
otherCurrentLiab 203232.00
commonStock 2612.00
retainedEarnings -23844348.00
otherLiab 6584000.00
goodWill 50097000.00
otherAssets 70059000.00
cash 3781000.00
totalCurrentLiabilities 21548000.00
shortTermDebt 12929400.00
shortLongTermDebt 119799018.00
otherStockholderEquity -1088255.00
propertyPlantEquipment 53099000.00
totalCurrentAssets 6828116.00
netTangibleAssets -55999223.00
netReceivables 132962.00
longTermDebt 105218000.00
inventory 1667000.00
accountsPayable 8415124.00
commonStockTotalEquity 2612.00
retainedEarningsTotalEquity -23844348.00
nonCurrrentAssetsOther 192717.00
deferredLongTermAssetCharges 17230959.00
nonCurrentAssetsTotal 123158302.00
longTermDebtTotal 105218920.00
nonCurrentLiabilitiesOther 4353883.00
nonCurrentLiabilitiesTotal 111802544.00
capitalSurpluse 21566109.00
liabilitiesAndStockholdersEquity 129986418.00
cashAndShortTermInvestments 3780769.00
commonStockSharesOutstanding 27000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 132238000.00
intangibleAssets 2586563.00
otherCurrentAssets 993000.00
totalLiab 134951000.00
totalStockholderEquity -2712576.00
deferredLongTermLiab 2043552.00
otherCurrentLiab 194206.00
commonStock 2611.00
retainedEarnings -23435258.00
otherLiab 6185000.00
goodWill 50097000.00
otherAssets 69326000.00
cash 5382000.00
totalCurrentLiabilities 20503000.00
shortTermDebt 11313759.00
shortLongTermDebt 11313759.00
otherStockholderEquity -769778.00
propertyPlantEquipment 54817000.00
totalCurrentAssets 8095016.00
netTangibleAssets -55396220.00
shortTermInvestments 0.00
netReceivables 88456.00
longTermDebt 108263000.00
inventory 1632000.00
accountsPayable 8994937.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2611.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23435258.00
treasuryStock 0.00
nonCurrrentAssetsOther 231455.00
deferredLongTermAssetCharges 16410956.00
nonCurrentAssetsTotal 124143256.00
longTermDebtTotal 108263169.00
nonCurrentLiabilitiesOther 4141225.00
nonCurrentLiabilitiesTotal 114447946.00
capitalSurpluse 21489849.00
liabilitiesAndStockholdersEquity 132238272.00
cashAndShortTermInvestments 5382263.00
commonStockSharesOutstanding 27000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 133182000.00
intangibleAssets 2666364.00
otherCurrentAssets 1306000.00
totalLiab 137293000.00
totalStockholderEquity -4110720.00
deferredLongTermLiab 2020199.00
otherCurrentLiab 194206.00
commonStock 2610.00
retainedEarnings -24534378.00
otherLiab 6471000.00
goodWill 50097000.00
otherAssets 69248000.00
cash 4021000.00
totalCurrentLiabilities 20944000.00
shortTermDebt 11307819.00
shortLongTermDebt 11307819.00
otherStockholderEquity -934222.00
propertyPlantEquipment 56630000.00
totalCurrentAssets 7303904.00
netTangibleAssets -56874165.00
shortTermInvestments 0.00
netReceivables 276238.00
longTermDebt 109878000.00
inventory 1701000.00
accountsPayable 9441664.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2610.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24534378.00
treasuryStock 0.00
nonCurrrentAssetsOther 233539.00
deferredLongTermAssetCharges 16250928.00
nonCurrentAssetsTotal 125877943.00
longTermDebtTotal 109878201.00
nonCurrentLiabilitiesOther 4450478.00
nonCurrentLiabilitiesTotal 116348878.00
capitalSurpluse 21355270.00
liabilitiesAndStockholdersEquity 133181847.00
cashAndShortTermInvestments 4021126.00
commonStockSharesOutstanding 26000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 155888000.00
intangibleAssets 3339942.00
otherCurrentAssets 2392000.00
totalLiab 141113000.00
totalStockholderEquity 14775000.00
deferredLongTermLiab 3041891.00
otherCurrentLiab 334637.00
commonStock 2587.00
retainedEarnings -19673043.00
otherLiab 9256000.00
goodWill 50097000.00
otherAssets 68965000.00
cash 4255000.00
totalCurrentLiabilities 20737000.00
shortTermDebt 10224450.00
otherStockholderEquity -2064457.00
propertyPlantEquipment 77985000.00
totalCurrentAssets 8937951.00
netTangibleAssets -38662333.00
shortTermInvestments 0.00
netReceivables 476500.00
longTermDebt 111120000.00
inventory 1815000.00
accountsPayable 10178120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2587.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19673043.00
treasuryStock 0.00
nonCurrrentAssetsOther 240728.00
deferredLongTermAssetCharges 15286918.00
nonCurrentAssetsTotal 146949729.00
longTermDebtTotal 111120286.00
nonCurrentLiabilitiesOther 6213606.00
nonCurrentLiabilitiesTotal 120375783.00
capitalSurpluse 36509603.00
liabilitiesAndStockholdersEquity 155887680.00
cashAndShortTermInvestments 4254669.00
commonStockSharesOutstanding 27000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 159646000.00
intangibleAssets 3388585.00
otherCurrentAssets 1307000.00
totalLiab 144012000.00
totalStockholderEquity 15634000.00
deferredLongTermLiab 3036979.00
otherCurrentLiab 334637.00
commonStock 2586.00
retainedEarnings -18283918.00
otherLiab 9855000.00
goodWill 50097000.00
otherAssets 69259000.00
cash 5538000.00
totalCurrentLiabilities 21696000.00
shortTermDebt 9843746.00
otherStockholderEquity -2420504.00
propertyPlantEquipment 81162000.00
totalCurrentAssets 9225289.00
netTangibleAssets -37852006.00
shortTermInvestments 0.00
netReceivables 508245.00
longTermDebt 112461000.00
inventory 1872000.00
accountsPayable 11517988.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2586.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18283918.00
treasuryStock 0.00
nonCurrrentAssetsOther 1141900.00
deferredLongTermAssetCharges 14630653.00
nonCurrentAssetsTotal 150420661.00
longTermDebtTotal 112461267.00
nonCurrentLiabilitiesOther 6817673.00
nonCurrentLiabilitiesTotal 122315919.00
capitalSurpluse 36335496.00
liabilitiesAndStockholdersEquity 159645950.00
cashAndShortTermInvestments 5537822.00
commonStockSharesOutstanding 26000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 160557000.00
intangibleAssets 3521846.00
otherCurrentAssets 1291000.00
totalLiab 144467000.00
totalStockholderEquity 16090000.00
deferredLongTermLiab 2905992.00
otherCurrentLiab 332948.00
commonStock 2585.00
retainedEarnings -18101492.00
otherLiab 9243000.00
goodWill 50098000.00
otherAssets 68814000.00
cash 5336000.00
totalCurrentLiabilities 22965000.00
shortTermDebt 9842417.00
otherStockholderEquity -2055477.00
propertyPlantEquipment 82335000.00
totalCurrentAssets 9407760.00
netTangibleAssets -37528847.00
shortTermInvestments 0.00
netReceivables 844198.00
longTermDebt 112259000.00
inventory 1937000.00
accountsPayable 12789522.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2585.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18101492.00
treasuryStock 0.00
nonCurrrentAssetsOther 1194170.00
deferredLongTermAssetCharges 14000323.00
nonCurrentAssetsTotal 151148842.00
longTermDebtTotal 112259339.00
nonCurrentLiabilitiesOther 6336304.00
nonCurrentLiabilitiesTotal 121501635.00
capitalSurpluse 36244464.00
liabilitiesAndStockholdersEquity 160556602.00
cashAndShortTermInvestments 5336494.00
commonStockSharesOutstanding 26000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 166118000.00
intangibleAssets 3984033.00
otherCurrentAssets 1618000.00
totalLiab 149518000.00
totalStockholderEquity 16600000.00
deferredLongTermLiab 2826210.00
otherCurrentLiab 396113.00
commonStock 2584.00
retainedEarnings -18531897.00
otherLiab 7962000.00
goodWill 50098000.00
otherAssets 68554000.00
cash 14200000.00
totalCurrentLiabilities 24874000.00
shortTermDebt 9918827.00
shortLongTermDebt 9891825.00
otherStockholderEquity -1006667.00
propertyPlantEquipment 79190000.00
totalCurrentAssets 18374484.00
netTangibleAssets -36341692.00
shortTermInvestments 0.00
netReceivables 620942.00
longTermDebt 116682000.00
inventory 1935000.00
accountsPayable 14558646.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2584.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18531897.00
treasuryStock 0.00
nonCurrrentAssetsOther 1152377.00
deferredLongTermAssetCharges 13320177.00
nonCurrentAssetsTotal 147743329.00
longTermDebtTotal 116682480.00
nonCurrentLiabilitiesOther 5135184.00
nonCurrentLiabilitiesTotal 124643874.00
capitalSurpluse 36136332.00
liabilitiesAndStockholdersEquity 166117812.00
cashAndShortTermInvestments 14200528.00
commonStockSharesOutstanding 26000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 171100000.00
intangibleAssets 4141146.00
otherCurrentAssets 1646780.00
totalLiab 145589000.00
totalStockholderEquity 25511000.00
deferredLongTermLiab 3218240.00
otherCurrentLiab 394382.00
commonStock 2584.00
retainedEarnings -8976641.00
otherLiab 9275000.00
goodWill 50097000.00
otherAssets 62391000.00
cash 15163000.00
totalCurrentLiabilities 22459000.00
shortTermDebt 10000000.00
otherStockholderEquity -1503857.00
propertyPlantEquipment 89105000.00
totalCurrentAssets 19603795.00
netTangibleAssets -28727340.00
shortTermInvestments 0.00
netReceivables 839868.00
longTermDebt 113855000.00
inventory 1954000.00
accountsPayable 12064565.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2584.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8976641.00
treasuryStock 0.00
nonCurrrentAssetsOther 1152387.00
deferredLongTermAssetCharges 7000933.00
nonCurrentAssetsTotal 151496594.00
longTermDebtTotal 113855195.00
nonCurrentLiabilitiesOther 6057120.00
nonCurrentLiabilitiesTotal 123130555.00
capitalSurpluse 35988801.00
liabilitiesAndStockholdersEquity 171100389.00
cashAndShortTermInvestments 15163324.00
commonStockSharesOutstanding 26000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 113737000.00
intangibleAssets 2951391.00
otherCurrentAssets 767000.00
totalLiab 83741000.00
totalStockholderEquity 29996000.00
deferredLongTermLiab 3255952.00
otherCurrentLiab 190474.00
commonStock 2580.00
retainedEarnings -5395106.00
otherLiab 7513000.00
goodWill 10999000.00
otherAssets 20162000.00
cash 17094000.00
totalCurrentLiabilities 21868000.00
shortTermDebt 10959938.00
otherStockholderEquity -384325.00
propertyPlantEquipment 74013000.00
totalCurrentAssets 19562276.00
netTangibleAssets 16045802.00
shortTermInvestments 0.00
netReceivables 230237.00
longTermDebt 54360000.00
inventory 1471000.00
accountsPayable 10717749.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5395106.00
treasuryStock 0.00
nonCurrrentAssetsOther 1083875.00
deferredLongTermAssetCharges 5127678.00
nonCurrentAssetsTotal 94175003.00
longTermDebtTotal 54359780.00
nonCurrentLiabilitiesOther 4257563.00
nonCurrentLiabilitiesTotal 61873295.00
capitalSurpluse 35772674.00
liabilitiesAndStockholdersEquity 113737279.00
cashAndShortTermInvestments 17093963.00
commonStockSharesOutstanding 26000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 112395000.00
intangibleAssets 2933973.00
otherCurrentAssets 306000.00
totalLiab 79211000.00
totalStockholderEquity 33184000.00
deferredLongTermLiab 3152137.00
otherCurrentLiab 285711.00
commonStock 2582.00
retainedEarnings -2076763.00
otherLiab 7536000.00
goodWill 10998000.00
otherAssets 17543000.00
cash 19335000.00
totalCurrentLiabilities 16302000.00
shortTermDebt 8815098.00
otherStockholderEquity -485225.00
propertyPlantEquipment 73387000.00
totalCurrentAssets 21464762.00
netTangibleAssets 19251007.00
shortTermInvestments 0.00
netReceivables 402182.00
longTermDebt 55373000.00
inventory 1422000.00
accountsPayable 7201210.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2582.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2076763.00
treasuryStock 0.00
nonCurrrentAssetsOther 360910.00
deferredLongTermAssetCharges 3249734.00
nonCurrentAssetsTotal 90930734.00
longTermDebtTotal 55373623.00
nonCurrentLiabilitiesOther 4384107.00
nonCurrentLiabilitiesTotal 62909867.00
capitalSurpluse 35743016.00
liabilitiesAndStockholdersEquity 112395496.00
cashAndShortTermInvestments 19334527.00
commonStockSharesOutstanding 26000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 113447000.00
intangibleAssets 2916498.00
otherCurrentAssets 398000.00
totalLiab 80291000.00
totalStockholderEquity 33156000.00
deferredLongTermLiab 3051445.00
otherCurrentLiab 377812.00
commonStock 2582.00
retainedEarnings -2339405.00
otherLiab 6957000.00
goodWill 10999000.00
otherAssets 17182000.00
cash 18688000.00
totalCurrentLiabilities 19721000.00
shortTermDebt 8155903.00
shortLongTermDebt 8155903.00
otherStockholderEquity -175156.00
propertyPlantEquipment 71508000.00
totalCurrentAssets 24756512.00
longTermInvestments 3119.00
netTangibleAssets 19240894.00
shortTermInvestments 2917000.00
netReceivables 1417510.00
longTermDebt 53613000.00
inventory 1336000.00
accountsPayable 11187483.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2582.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2339405.00
treasuryStock 0.00
nonCurrrentAssetsOther 305804.00
deferredLongTermAssetCharges 2960640.00
nonCurrentAssetsTotal 88690522.00
longTermDebtTotal 53612496.00
nonCurrentLiabilitiesOther 3905873.00
nonCurrentLiabilitiesTotal 60569814.00
capitalSurpluse 35668001.00
liabilitiesAndStockholdersEquity 113447034.00
cashAndShortTermInvestments 21605513.00
commonStockSharesOutstanding 26000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 103551000.00
intangibleAssets 3229487.00
otherCurrentAssets 430000.00
totalLiab 69161000.00
totalStockholderEquity 34390000.00
deferredLongTermLiab 2992190.00
otherCurrentLiab 377812.00
commonStock 2582.00
retainedEarnings -985656.00
otherLiab 4115000.00
goodWill 10999000.00
otherAssets 15782000.00
cash 6514000.00
totalCurrentLiabilities 20517000.00
shortTermDebt 12327788.00
otherStockholderEquity -180997.00
propertyPlantEquipment 74500000.00
totalCurrentAssets 13269239.00
netTangibleAssets 20161977.00
shortTermInvestments 4912000.00
netReceivables 231334.00
longTermDebt 44529000.00
inventory 1182000.00
accountsPayable 7811804.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2582.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -985656.00
treasuryStock 0.00
nonCurrrentAssetsOther 199500.00
deferredLongTermAssetCharges 1353681.00
nonCurrentAssetsTotal 90281493.00
longTermDebtTotal 44528221.00
nonCurrentLiabilitiesOther 1122823.00
nonCurrentLiabilitiesTotal 48643234.00
capitalSurpluse 35554165.00
liabilitiesAndStockholdersEquity 103550732.00
cashAndShortTermInvestments 11425904.00
commonStockSharesOutstanding 26000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 100397000.00
intangibleAssets 3182243.00
otherCurrentAssets 458000.00
totalLiab 66003000.00
totalStockholderEquity 34394000.00
deferredLongTermLiab 2961013.00
otherCurrentLiab 386997.00
commonStock 2581.00
retainedEarnings -803547.00
otherLiab 4235000.00
goodWill 8579000.00
otherAssets 13323000.00
cash 9302000.00
totalCurrentLiabilities 19060000.00
shortTermDebt 10337974.00
otherStockholderEquity -260685.00
propertyPlantEquipment 67916000.00
totalCurrentAssets 19158053.00
netTangibleAssets 22632979.00
shortTermInvestments 7988000.00
netReceivables 287239.00
longTermDebt 42708000.00
inventory 1123000.00
accountsPayable 8334571.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2581.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -803547.00
treasuryStock 0.00
nonCurrrentAssetsOther 190908.00
deferredLongTermAssetCharges 1371023.00
nonCurrentAssetsTotal 81239200.00
longTermDebtTotal 42708675.00
nonCurrentLiabilitiesOther 1274025.00
nonCurrentLiabilitiesTotal 46943713.00
capitalSurpluse 35455649.00
liabilitiesAndStockholdersEquity 100397253.00
cashAndShortTermInvestments 17290472.00
commonStockSharesOutstanding 26000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 91566000.00
intangibleAssets 3059419.00
otherCurrentAssets 304000.00
totalLiab 57083000.00
totalStockholderEquity 34483000.00
deferredLongTermLiab 3218520.00
otherCurrentLiab 370098.00
commonStock 2580.00
retainedEarnings -703051.00
otherLiab 4420000.00
goodWill 8579000.00
otherAssets 13010000.00
cash 8525000.00
totalCurrentLiabilities 14657000.00
shortTermDebt 8850549.00
otherStockholderEquity -191962.00
propertyPlantEquipment 60933000.00
totalCurrentAssets 17623134.00
netTangibleAssets 22844962.00
shortTermInvestments 7120000.00
netReceivables 582022.00
longTermDebt 38006000.00
inventory 1092000.00
accountsPayable 5436165.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -703051.00
treasuryStock 0.00
nonCurrrentAssetsOther 143303.00
deferredLongTermAssetCharges 1227742.00
nonCurrentAssetsTotal 73942494.00
longTermDebtTotal 38005669.00
nonCurrentLiabilitiesOther 1201470.00
nonCurrentLiabilitiesTotal 42425659.00
capitalSurpluse 35375590.00
liabilitiesAndStockholdersEquity 91565628.00
cashAndShortTermInvestments 15644817.00
commonStockSharesOutstanding 26000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 92334000.00
intangibleAssets 2948013.00
otherCurrentAssets 555000.00
totalLiab 58372000.00
totalStockholderEquity 33962000.00
deferredLongTermLiab 3420574.00
otherCurrentLiab 306371.00
commonStock 2580.00
retainedEarnings -1070908.00
otherLiab 4508000.00
goodWill 8579000.00
otherAssets 12811000.00
cash 9562000.00
totalCurrentLiabilities 15817000.00
shortTermDebt 8225732.00
otherStockholderEquity -245364.00
propertyPlantEquipment 58577000.00
totalCurrentAssets 20945781.00
netTangibleAssets 22434774.00
shortTermInvestments 8562000.00
netReceivables 1248940.00
longTermDebt 38047000.00
inventory 1018000.00
accountsPayable 7285278.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1070908.00
treasuryStock 0.00
nonCurrrentAssetsOther 121668.00
deferredLongTermAssetCharges 1162761.00
nonCurrentAssetsTotal 71387952.00
longTermDebtTotal 38375150.00
nonCurrentLiabilitiesOther 759065.00
nonCurrentLiabilitiesTotal 42554789.00
capitalSurpluse 35275255.00
liabilitiesAndStockholdersEquity 92333733.00
cashAndShortTermInvestments 18124071.00
commonStockSharesOutstanding 24000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 87258000.00
intangibleAssets 2856609.00
otherCurrentAssets 515000.00
totalLiab 53223000.00
totalStockholderEquity 34035000.00
deferredLongTermLiab 2809880.00
otherCurrentLiab 305161.00
commonStock 2580.00
retainedEarnings -893369.00
otherLiab 3956000.00
goodWill 8579000.00
otherAssets 12703000.00
cash 13156000.00
totalCurrentLiabilities 14708000.00
shortTermDebt 7489859.00
otherStockholderEquity -265585.00
propertyPlantEquipment 52002000.00
totalCurrentAssets 22553087.00
netTangibleAssets 22599566.00
shortTermInvestments 7388000.00
netReceivables 384947.00
longTermDebt 34559000.00
inventory 1109000.00
accountsPayable 6913566.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -893369.00
treasuryStock 0.00
nonCurrrentAssetsOther 417412.00
nonCurrentAssetsTotal 850407.00
longTermDebtTotal 34937243.00
nonCurrentLiabilitiesOther 767764.00
nonCurrentLiabilitiesTotal 38514887.00
capitalSurpluse 35191325.00
liabilitiesAndStockholdersEquity 87258424.00
cashAndShortTermInvestments 20544022.00
commonStockSharesOutstanding 26000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 83653000.00
intangibleAssets 2912377.00
otherCurrentAssets 518000.00
totalLiab 49636000.00
totalStockholderEquity 34017000.00
deferredLongTermLiab 2882656.00
otherCurrentLiab 305161.00
commonStock 2580.00
retainedEarnings -963179.00
otherLiab 3831000.00
goodWill 8579000.00
otherAssets 12646000.00
cash 9770000.00
totalCurrentLiabilities 12462000.00
shortTermDebt 6902803.00
otherStockholderEquity -148362.00
propertyPlantEquipment 46662000.00
totalCurrentAssets 24344925.00
netTangibleAssets 22525706.00
shortTermInvestments 12666000.00
netReceivables 307411.00
longTermDebt 33343000.00
inventory 1084000.00
accountsPayable 5254047.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -963179.00
treasuryStock 0.00
nonCurrrentAssetsOther 412795.00
nonCurrentAssetsTotal 741956.00
longTermDebtTotal 33493380.00
nonCurrentLiabilitiesOther 798441.00
nonCurrentLiabilitiesTotal 37174477.00
capitalSurpluse 35125820.00
liabilitiesAndStockholdersEquity 83653347.00
cashAndShortTermInvestments 22435886.00
commonStockSharesOutstanding 25000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 57187000.00
intangibleAssets 2490319.00
otherCurrentAssets 275000.00
totalLiab 55325000.00
totalStockholderEquity 1862000.00
deferredLongTermLiab 2604553.00
otherCurrentLiab 268329.00
commonStock 2000.00
retainedEarnings -966816.00
otherLiab 3797000.00
goodWill 8579000.00
otherAssets 11916000.00
cash 1664000.00
totalCurrentLiabilities 12179000.00
shortTermDebt 6803836.00
otherStockholderEquity -243738.00
propertyPlantEquipment 41998000.00
totalCurrentAssets 3273212.00
netTangibleAssets -9207183.00
shortTermInvestments 0.00
netReceivables 274226.00
longTermDebt 39349000.00
inventory 1060000.00
accountsPayable 5106826.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1888.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -966816.00
treasuryStock 0.00
nonCurrrentAssetsOther 97603.00
nonCurrentAssetsTotal 749247.00
longTermDebtTotal 39718227.00
nonCurrentLiabilitiesOther 823748.00
nonCurrentLiabilitiesTotal 43146528.00
capitalSurpluse 3070578.00
liabilitiesAndStockholdersEquity 57187431.00
cashAndShortTermInvestments 1663595.00
commonStockSharesOutstanding 19000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 56545000.00
intangibleAssets 2509337.00
otherCurrentAssets 447000.00
totalLiab 55041000.00
totalStockholderEquity 1504000.00
deferredLongTermLiab 2274753.00
otherCurrentLiab 226106.00
commonStock 2000.00
retainedEarnings -1205216.00
otherLiab 3555000.00
goodWill 8579000.00
otherAssets 12053000.00
cash 2700000.00
totalCurrentLiabilities 12934000.00
shortTermDebt 6095684.00
otherStockholderEquity -284294.00
propertyPlantEquipment 40287000.00
totalCurrentAssets 4205244.00
netTangibleAssets -9584209.00
shortTermInvestments 0.00
netReceivables 248403.00
longTermDebt 38552000.00
inventory 809000.00
accountsPayable 6612461.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1888.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1205216.00
treasuryStock 0.00
nonCurrrentAssetsOther 118145.00
nonCurrentAssetsTotal 846746.00
longTermDebtTotal 38982352.00
nonCurrentLiabilitiesOther 849478.00
nonCurrentLiabilitiesTotal 42106583.00
capitalSurpluse 2991526.00
liabilitiesAndStockholdersEquity 56544738.00
cashAndShortTermInvestments 2700328.00
commonStockSharesOutstanding 19000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 33369000.00
intangibleAssets 1102000.00
otherCurrentAssets 172000.00
totalLiab 30700000.00
totalStockholderEquity 2229000.00
deferredLongTermLiab 2140463.00
otherCurrentLiab 174906.00
commonStock 2000.00
retainedEarnings -450724.00
otherLiab 2532000.00
goodWill 0.00
otherAssets 1356000.00
cash 3070000.00
totalCurrentLiabilities 7122000.00
shortTermDebt 2434048.00
otherStockholderEquity -258893.00
propertyPlantEquipment 27724000.00
totalCurrentAssets 4288524.00
netTangibleAssets 1126998.00
shortTermInvestments 0.00
netReceivables 448008.00
longTermDebt 21046000.00
inventory 599000.00
accountsPayable 4513298.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 440525.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1888.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -450724.00
treasuryStock 0.00
nonCurrrentAssetsOther 1516627.00
nonCurrentAssetsTotal 172770.00
longTermDebtTotal 21436819.00
nonCurrentLiabilitiesTotal 23577282.00
capitalSurpluse 2936504.00
liabilitiesAndStockholdersEquity 33368834.00
cashAndShortTermInvestments 3070082.00
commonStockSharesOutstanding 19000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 29260000.00
intangibleAssets 1099000.00
otherCurrentAssets 455000.00
totalLiab 26864000.00
totalStockholderEquity 1972000.00
deferredLongTermLiab 2184209.00
otherCurrentLiab 174907.00
commonStock 2000.00
retainedEarnings -691920.00
otherLiab 2512000.00
goodWill 0.00
otherAssets 1297000.00
cash 2460000.00
totalCurrentLiabilities 5271000.00
shortTermDebt 2434668.00
otherStockholderEquity -215802.00
propertyPlantEquipment 24344000.00
totalCurrentAssets 3618945.00
netTangibleAssets 873539.00
shortTermInvestments 0.00
netReceivables 159703.00
longTermDebt 19081000.00
inventory 544000.00
accountsPayable 2661238.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 424211.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1888.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -691920.00
treasuryStock 0.00
nonCurrrentAssetsOther 1520508.00
nonCurrentAssetsTotal 119982.00
longTermDebtTotal 19408462.00
nonCurrentLiabilitiesTotal 21592671.00
capitalSurpluse 2878025.00
liabilitiesAndStockholdersEquity 29259886.00
cashAndShortTermInvestments 2460087.00
commonStockSharesOutstanding 19000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 27445000.00
intangibleAssets 1117355.00
otherCurrentAssets 198000.00
totalLiab 24841000.00
totalStockholderEquity 2219000.00
deferredLongTermLiab 1712135.00
otherCurrentLiab 177387.00
commonStock 2000.00
retainedEarnings -607443.00
otherLiab 2305000.00
goodWill 0.00
otherAssets 1280000.00
cash 2150000.00
totalCurrentLiabilities 5923000.00
shortTermDebt 2979397.00
propertyPlantEquipment 23255000.00
totalCurrentAssets 2910154.00
netTangibleAssets 1101299.00
shortTermInvestments 0.00
netReceivables 8809.00
longTermDebt 16613000.00
inventory 553000.00
accountsPayable 2766571.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 385295.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1888.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -607443.00
treasuryStock 0.00
nonCurrrentAssetsOther 1524087.00
nonCurrentAssetsTotal 88530.00
longTermDebtTotal 17205394.00
nonCurrentLiabilitiesTotal 18917529.00
capitalSurpluse 2824209.00
liabilitiesAndStockholdersEquity 27444833.00
cashAndShortTermInvestments 2150576.00
commonStockSharesOutstanding 19000000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-10
currency_symbol USD
totalAssets 27350000.00
intangibleAssets 1113997.00
otherCurrentAssets 208000.00
totalLiab 25445000.00
totalStockholderEquity 1519000.00
deferredLongTermLiab 1750017.00
otherCurrentLiab 1591000.00
commonStock 2000.00
retainedEarnings -1253831.00
otherLiab 2364000.00
goodWill 0.00
otherAssets 1461000.00
cash 1537000.00
totalCurrentLiabilities 6240000.00
shortTermDebt 2967135.00
propertyPlantEquipment 23522000.00
totalCurrentAssets 2367367.00
netTangibleAssets 405137.00
shortTermInvestments 0.00
netReceivables 20497.00
longTermDebt 16841000.00
inventory 602000.00
accountsPayable 1682000.00
totalPermanentEquity 1904619.00
noncontrollingInterestInConsolidatedEntity 385485.00
temporaryEquityRedeemableNoncontrollingInterests 1904619.00
accumulatedOtherComprehensiveIncome 1904619.00
additionalPaidInCapital 1904619.00
commonStockTotalEquity 1888.00
preferredStockTotalEquity 1904619.00
retainedEarningsTotalEquity -1253831.00
treasuryStock -1904619.00
nonCurrrentAssetsOther 1532159.00
nonCurrentAssetsTotal 272332.00
longTermDebtTotal 17455354.00
nonCurrentLiabilitiesTotal 19205371.00
capitalSurpluse 2771077.00
liabilitiesAndStockholdersEquity 27350399.00
cashAndShortTermInvestments 1537497.00
commonStockSharesOutstanding 19000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 26250000.00
intangibleAssets 1080154.00
otherCurrentAssets 153000.00
totalLiab 24986000.00
totalStockholderEquity 917000.00
deferredLongTermLiab 1735280.00
otherCurrentLiab 168205.00
commonStock 2000.00
retainedEarnings -1782124.00
otherLiab 2447000.00
goodWill 0.00
otherAssets 1165000.00
cash 2200000.00
totalCurrentLiabilities 6060000.00
shortTermDebt 2884518.00
propertyPlantEquipment 22238000.00
totalCurrentAssets 2847142.00
netTangibleAssets -163142.00
shortTermInvestments 0.00
netReceivables 14348.00
longTermDebt 16479000.00
inventory 480000.00
accountsPayable 3007544.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 346872.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1888.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1782124.00
treasuryStock 0.00
nonCurrrentAssetsOther 1550000.00
nonCurrentAssetsTotal 23403038.00
longTermDebtTotal 17190749.00
nonCurrentLiabilitiesTotal 18926029.00
capitalSurpluse 2697248.00
liabilitiesAndStockholdersEquity 26250180.00
cashAndShortTermInvestments 2199922.00
commonStockSharesOutstanding 19000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 24734000.00
intangibleAssets 1043226.00
otherCurrentAssets 201000.00
totalLiab 23615000.00
totalStockholderEquity 744000.00
deferredLongTermLiab 1762639.00
otherCurrentLiab 171208.00
commonStock 2000.00
retainedEarnings -1932896.00
otherLiab 2335000.00
goodWill 0.00
otherAssets 1195000.00
cash 2109000.00
totalCurrentLiabilities 4584000.00
shortTermDebt 2428804.00
propertyPlantEquipment 20813000.00
totalCurrentAssets 2725592.00
netTangibleAssets -298968.00
shortTermInvestments 0.00
netReceivables 12366.00
longTermDebt 16696000.00
inventory 404000.00
accountsPayable 1984420.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 375125.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1888.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1932896.00
treasuryStock 0.00
nonCurrrentAssetsOther 1541691.00
nonCurrentAssetsTotal 83266.00
longTermDebtTotal 17267442.00
nonCurrentLiabilitiesTotal 19030081.00
capitalSurpluse 2675266.00
liabilitiesAndStockholdersEquity 24733896.00
cashAndShortTermInvestments 2108654.00
commonStockSharesOutstanding 19000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 24657000.00
otherCurrentAssets 127000.00
totalLiab 24046000.00
totalStockholderEquity 273000.00
otherCurrentLiab 1623000.00
commonStock 2000.00
otherLiab 2073000.00
otherAssets 1444000.00
cash 2139000.00
totalCurrentLiabilities 5088000.00
propertyPlantEquipment 20510000.00
longTermDebt 16885000.00
inventory 380000.00
accountsPayable 1216000.00
commonStockSharesOutstanding 19000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 20796000.00
otherCurrentAssets 253000.00
totalLiab 21259000.00
otherCurrentLiab 1216000.00
commonStock 2000.00
otherLiab 2089000.00
otherAssets 1646000.00
cash 1305000.00
totalCurrentLiabilities 4463000.00
propertyPlantEquipment 17253000.00
longTermDebt 14707000.00
inventory 339000.00
accountsPayable 1389000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 19334000.00
otherCurrentAssets 351000.00
totalLiab 20328000.00
otherCurrentLiab 1264000.00
commonStock 2000.00
otherLiab 2257000.00
otherAssets 1485000.00
cash 959000.00
totalCurrentLiabilities 3408000.00
propertyPlantEquipment 16230000.00
longTermDebt 14663000.00
inventory 309000.00
accountsPayable 888000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 18034000.00
otherCurrentAssets 220000.00
totalLiab 19033000.00
otherCurrentLiab 1005000.00
commonStock 2000.00
otherLiab 1981000.00
otherAssets 1580000.00
cash 669000.00
totalCurrentLiabilities 3998000.00
propertyPlantEquipment 15259000.00
longTermDebt 13054000.00
inventory 306000.00
accountsPayable 759000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 14766000.00
otherCurrentAssets 102000.00
totalLiab 15279000.00
otherCurrentLiab 897000.00
commonStock 2000.00
otherLiab 1730000.00
otherAssets 1120000.00
cash 1294000.00
totalCurrentLiabilities 4525000.00
propertyPlantEquipment 11915000.00
longTermDebt 9024000.00
inventory 302000.00
accountsPayable 841000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 9718000.00
otherCurrentAssets 152000.00
totalLiab 7525000.00
totalStockholderEquity 2193000.00
otherCurrentLiab 383000.00
commonStock 2000.00
otherLiab 843000.00
otherAssets 659000.00
cash 650000.00
totalCurrentLiabilities 2080000.00
propertyPlantEquipment 7866000.00
longTermDebt 4602000.00
inventory 125000.00
accountsPayable 294000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 9615000.00
otherCurrentAssets 113000.00
totalLiab 8039000.00
totalStockholderEquity 1576000.00
otherCurrentLiab 1088000.00
commonStock 2000.00
otherLiab 187000.00
otherAssets 682000.00
cash 335000.00
totalCurrentLiabilities 3046000.00
propertyPlantEquipment 8102000.00
longTermDebt 4806000.00
inventory 148000.00
accountsPayable 324000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 10021000.00
otherCurrentAssets 87000.00
totalLiab 8627000.00
totalStockholderEquity 1394000.00
otherCurrentLiab 1058000.00
commonStock 2000.00
otherLiab 175000.00
otherAssets 818000.00
cash 425000.00
totalCurrentLiabilities 3299000.00
propertyPlantEquipment 8244000.00
longTermDebt 5153000.00
inventory 158000.00
accountsPayable 611000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 9691000.00
otherCurrentAssets 64000.00
totalLiab 8375000.00
totalStockholderEquity 1316000.00
otherCurrentLiab 1031000.00
commonStock 2000.00
otherLiab 242000.00
otherAssets 851000.00
cash 807000.00
totalCurrentLiabilities 3005000.00
propertyPlantEquipment 7498000.00
longTermDebt 5128000.00
inventory 149000.00
accountsPayable 423000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 9573000.00
otherCurrentAssets 72000.00
totalLiab 8344000.00
totalStockholderEquity 1229000.00
otherCurrentLiab 950000.00
commonStock 2000.00
otherLiab 254000.00
otherAssets 1007000.00
cash 134000.00
totalCurrentLiabilities 3065000.00
propertyPlantEquipment 7817000.00
longTermDebt 5025000.00
inventory 158000.00
accountsPayable 660000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 8472000.00
otherCurrentAssets 400000.00
totalLiab 7298000.00
totalStockholderEquity 1174000.00
otherCurrentLiab 578000.00
commonStock 2000.00
otherAssets 149000.00
cash 660000.00
totalCurrentLiabilities 1435000.00
propertyPlantEquipment 7038000.00
longTermDebt 5863000.00
inventory 111000.00
accountsPayable 437000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 7158000.00
otherCurrentAssets 226000.00
totalLiab 6389000.00
totalStockholderEquity 769000.00
otherCurrentLiab 396000.00
commonStock 2000.00
otherAssets 95000.00
cash 1725000.00
totalCurrentLiabilities 953000.00
propertyPlantEquipment 4942000.00
longTermDebt 5436000.00
inventory 56000.00
accountsPayable 80000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 5272000.00
otherCurrentAssets 246000.00
totalLiab 4499000.00
totalStockholderEquity 773000.00
otherCurrentLiab 473000.00
commonStock 2000.00
otherAssets 96000.00
cash 479000.00
totalCurrentLiabilities 1062000.00
propertyPlantEquipment 4246000.00
longTermDebt 3437000.00
inventory 61000.00
accountsPayable 253000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3984000.00
otherCurrentAssets 134000.00
totalLiab 3199000.00
totalStockholderEquity 785000.00
otherCurrentLiab 243000.00
commonStock 2000.00
otherAssets 79000.00
cash 276000.00
totalCurrentLiabilities 694000.00
propertyPlantEquipment 3329000.00
longTermDebt 2505000.00
inventory 36000.00
accountsPayable 212000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-04-04
currency_symbol USD
totalAssets 95184822.00
intangibleAssets 2198685.00
totalLiab 117533208.00
totalStockholderEquity -22348386.00
otherCurrentLiab 427479.00
commonStock 3182.00
retainedEarnings -49728378.00
otherLiab 5632813.00
goodWill 50097081.00
otherAssets 29635.00
cash 5364014.00
totalCurrentLiabilities 20992858.00
shortTermDebt 11515093.00
shortLongTermDebt 11515093.00
otherStockholderEquity 355293.00
propertyPlantEquipment 34423345.00
totalCurrentAssets 8056950.00
longTermInvestments 379126.00
netTangibleAssets -74644152.00
netReceivables 654322.00
longTermDebt 90907537.00
inventory 1526779.00
accountsPayable 4273133.00
commonStockSharesOutstanding 29000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 107759236.00
intangibleAssets 2438187.00
otherCurrentAssets 0.00
totalLiab 130987871.00
totalStockholderEquity -23228635.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2625.00
retainedEarnings -44724454.00
otherLiab 7364177.00
goodWill 50097081.00
otherAssets 152563.00
cash 4371156.00
totalCurrentLiabilities 20673101.00
shortTermDebt 11440433.00
shortLongTermDebt 11440433.00
otherStockholderEquity -283208.00
propertyPlantEquipment 48014043.00
totalCurrentAssets 7024603.00
longTermInvestments 32759.00
netTangibleAssets -75763903.00
shortTermInvestments 0.00
netReceivables 653102.00
longTermDebt 102488730.00
inventory 1591363.00
accountsPayable 4561939.00
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
commonStockSharesOutstanding 27000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 133181847.00
intangibleAssets 2666364.00
otherCurrentAssets 0.00
totalLiab 137292567.00
totalStockholderEquity -4110720.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2610.00
retainedEarnings -24534378.00
otherLiab 5055186.00
goodWill 50097081.00
otherAssets 16484467.00
cash 4021126.00
totalCurrentLiabilities 20943689.00
shortTermDebt 11307819.00
shortLongTermDebt 11307819.00
otherStockholderEquity -934222.00
propertyPlantEquipment 56630031.00
totalCurrentAssets 7303904.00
netTangibleAssets -56874165.00
shortTermInvestments 0.00
netReceivables 276238.00
longTermDebt 109878201.00
inventory 1700604.00
accountsPayable 3995846.00
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
commonStockSharesOutstanding 26000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 165772495.00
intangibleAssets 2844963.00
otherCurrentAssets 1714429.00
totalLiab 149172143.00
totalStockholderEquity 16600352.00
deferredLongTermLiab 0.00
otherCurrentLiab 4350622.00
commonStock 2597.00
retainedEarnings -18531897.00
otherLiab 6436139.00
goodWill 50097081.00
otherAssets 35183356.00
cash 13499890.00
totalCurrentLiabilities 24846584.00
shortTermDebt 9891825.00
shortLongTermDebt 9891825.00
otherStockholderEquity -1006667.00
propertyPlantEquipment 59272611.00
totalCurrentAssets 18374484.00
netTangibleAssets -36341692.00
shortTermInvestments 0.00
netReceivables 247323.00
longTermDebt 117889420.00
inventory 1598379.00
accountsPayable 5960310.00
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
commonStockSharesOutstanding 26000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 113447000.00
intangibleAssets 10999000.00
otherCurrentAssets 398000.00
totalLiab 80291000.00
totalStockholderEquity 33156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4523000.00
commonStock 3000.00
retainedEarnings -2339405.00
otherLiab 6957000.00
goodWill 10999000.00
otherAssets 6183000.00
cash 18688000.00
totalCurrentLiabilities 19721000.00
shortTermDebt 8155903.00
shortLongTermDebt 8155903.00
otherStockholderEquity -175156.00
propertyPlantEquipment 71508000.00
totalCurrentAssets 24756512.00
longTermInvestments 3119.00
netTangibleAssets 19240894.00
shortTermInvestments 2917000.00
netReceivables 1417510.00
longTermDebt 53613000.00
inventory 1336000.00
accountsPayable 7043000.00
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
commonStockSharesOutstanding 26000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 92334000.00
intangibleAssets 8579000.00
otherCurrentAssets 555000.00
totalLiab 58372000.00
totalStockholderEquity 33962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3175000.00
commonStock 3000.00
retainedEarnings 0.00
otherLiab 4508000.00
goodWill 8579000.00
otherAssets 4232000.00
cash 9562000.00
totalCurrentLiabilities 15817000.00
propertyPlantEquipment 58577000.00
totalCurrentAssets 0.00
shortTermInvestments 8562000.00
longTermDebt 38047000.00
inventory 1018000.00
accountsPayable 4416000.00
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
commonStockSharesOutstanding 24000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 56545000.00
intangibleAssets 8579000.00
otherCurrentAssets 447000.00
totalLiab 55041000.00
totalStockholderEquity 1504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2886000.00
commonStock 2000.00
retainedEarnings 0.00
otherLiab 3555000.00
goodWill 8579000.00
otherAssets 3474000.00
cash 2700000.00
totalCurrentLiabilities 12934000.00
propertyPlantEquipment 40287000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 38552000.00
inventory 809000.00
accountsPayable 3952000.00
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
commonStockSharesOutstanding 19000000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-10
currency_symbol USD
totalAssets 27350000.00
intangibleAssets 1113997.00
otherCurrentAssets 208000.00
totalLiab 25445000.00
totalStockholderEquity 1519000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1591000.00
commonStock 2000.00
retainedEarnings -1253831.00
otherLiab 2364000.00
goodWill 0.00
otherAssets 1461000.00
cash 1537000.00
totalCurrentLiabilities 6240000.00
propertyPlantEquipment 23522000.00
totalCurrentAssets 2367367.00
shortTermInvestments 0.00
longTermDebt 16841000.00
inventory 602000.00
accountsPayable 1682000.00
totalPermanentEquity 1904619.00
noncontrollingInterestInConsolidatedEntity 1904619.00
temporaryEquityRedeemableNoncontrollingInterests 1904619.00
accumulatedOtherComprehensiveIncome 1904619.00
additionalPaidInCapital 1904619.00
commonStockTotalEquity 1904619.00
preferredStockTotalEquity 1904619.00
retainedEarningsTotalEquity 1904619.00
treasuryStock -1904619.00
commonStockSharesOutstanding 19000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 20796000.00
otherCurrentAssets 253000.00
totalLiab 21259000.00
otherCurrentLiab 1216000.00
commonStock 2000.00
otherLiab 2089000.00
otherAssets 1646000.00
cash 1305000.00
totalCurrentLiabilities 4463000.00
propertyPlantEquipment 17253000.00
longTermDebt 14707000.00
inventory 339000.00
accountsPayable 1389000.00
commonStockSharesOutstanding 19000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 9718000.00
otherCurrentAssets 152000.00
totalLiab 7525000.00
totalStockholderEquity 2193000.00
otherCurrentLiab 383000.00
commonStock 2000.00
otherLiab 843000.00
otherAssets 659000.00
cash 650000.00
totalCurrentLiabilities 2080000.00
propertyPlantEquipment 7866000.00
longTermDebt 4602000.00
inventory 125000.00
accountsPayable 294000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 9573000.00
otherCurrentAssets 72000.00
totalLiab 8344000.00
totalStockholderEquity 1229000.00
otherCurrentLiab 950000.00
commonStock 2000.00
otherLiab 254000.00
otherAssets 1007000.00
cash 134000.00
totalCurrentLiabilities 3065000.00
propertyPlantEquipment 7817000.00
longTermDebt 5025000.00
inventory 158000.00
accountsPayable 660000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3984000.00
otherCurrentAssets 134000.00
totalLiab 3199000.00
totalStockholderEquity 785000.00
otherCurrentLiab 243000.00
commonStock 2000.00
otherAssets 79000.00
cash 276000.00
totalCurrentLiabilities 694000.00
propertyPlantEquipment 3329000.00
longTermDebt 2505000.00
inventory 36000.00
accountsPayable 212000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -863380.00
changeToLiabilities 1086208.00
totalCashflowsFromInvestingActivities -863380.00
netBorrowings -2921531.00
totalCashFromFinancingActivities -3041836.00
changeToOperatingActivities 686891.00
netIncome -2060973.00
changeInCash 761179.00
totalCashFromOperatingActivities 4666395.00
depreciation 3933735.00
changeToInventory -29021.00
changeToAccountReceivables 98623.00
changeToNetincome 886502.00
capitalExpenditures 863380
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -577949.00
changeToLiabilities -690642.00
totalCashflowsFromInvestingActivities -577949.00
netBorrowings -2942717.00
totalCashFromFinancingActivities -2956990.00
changeToOperatingActivities -2970608.00
netIncome -469257.00
changeInCash -3201738.00
totalCashFromOperatingActivities 333201.00
depreciation 4189689.00
changeToInventory 86466.00
changeToAccountReceivables -79531.00
salePurchaseOfStock 15664.00
otherCashflowsFromFinancingActivities -29937.00
changeToNetincome 202997.00
capitalExpenditures 577949
changeReceivables -79531.00
cashFlowsOtherOperating -304491.00
cashAndCashEquivalentsChanges -3201738.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -606872.00
changeToLiabilities 85155.00
totalCashflowsFromInvestingActivities -606872.00
netBorrowings -2963905.00
totalCashFromFinancingActivities -2961677.00
changeToOperatingActivities -123872.00
netIncome 55441.00
changeInCash 1142924.00
totalCashFromOperatingActivities 4711473.00
depreciation 4101192.00
changeToInventory 21171.00
changeToAccountReceivables 325408.00
salePurchaseOfStock 28137.00
otherCashflowsFromFinancingActivities -25909.00
changeToNetincome 182898.00
capitalExpenditures 606872
changeReceivables 325408.00
cashFlowsOtherOperating 46420.00
cashAndCashEquivalentsChanges 1142924.00
2018-12-31
date 2018-12-31
filing_date 2019-04-04
currency_symbol USD
changeToLiabilities 453065.00
totalCashflowsFromInvestingActivities -347233.00
netBorrowings -2942717.00
totalCashFromFinancingActivities -2918514.00
changeToOperatingActivities -814807.00
netIncome -2294171.00
changeInCash -1745767.00
totalCashFromOperatingActivities 1519980.00
depreciation 2356809.00
changeToInventory -119660.00
changeToAccountReceivables -349983.00
salePurchaseOfStock 4603983.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 2223734.00
capitalExpenditures 347233
changeReceivables -347543.00
cashFlowsOtherOperating 12275865.00
cashAndCashEquivalentsChanges -1745767.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 267431.00
totalCashflowsFromInvestingActivities -369708.00
netBorrowings -2921531.00
totalCashFromFinancingActivities 1654875.00
changeToOperatingActivities 1325371.00
netIncome -1761372.00
changeInCash 4589686.00
totalCashFromOperatingActivities 3304519.00
depreciation 2908608.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 48564.00
changeToAccountReceivables -25463.00
salePurchaseOfStock 16970.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 454705.00
capitalExpenditures 369708
changeReceivables -25463.00
cashFlowsOtherOperating -1630677.00
cashAndCashEquivalentsChanges 4589686.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 303836.00
totalCashflowsFromInvestingActivities -410353.00
netBorrowings -2879155.00
totalCashFromFinancingActivities -2862568.00
changeToOperatingActivities -1100508.00
netIncome -1140210.00
changeInCash -1948902.00
totalCashFromOperatingActivities 1324019.00
depreciation 3100745.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 138617.00
changeToAccountReceivables 16059.00
salePurchaseOfStock 22976.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome -66803.00
capitalExpenditures 410353
changeReceivables 16059.00
cashFlowsOtherOperating -1132916.00
cashAndCashEquivalentsChanges -1948902.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -137637.00
totalCashflowsFromInvestingActivities -496061.00
netBorrowings -2879156.00
totalCashFromFinancingActivities -2903799.00
changeToOperatingActivities 1129515.00
netIncome 191829.00
changeInCash 97841.00
totalCashFromOperatingActivities 3497701.00
depreciation 3166500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2937.00
changeToAccountReceivables 358167.00
salePurchaseOfStock 18974.00
otherCashflowsFromFinancingActivities -43617.00
changeToNetincome -92773.00
capitalExpenditures 496061
changeReceivables 358167.00
cashFlowsOtherOperating 133947.00
cashAndCashEquivalentsChanges 97841.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities 555089.00
totalCashflowsFromInvestingActivities -233381.00
netBorrowings -2879157.00
totalCashFromFinancingActivities -2861183.00
changeToOperatingActivities -279128.00
netIncome -20458076.00
changeInCash -294335.00
totalCashFromOperatingActivities 2800229.00
depreciation 2809071.00
otherCashflowsFromInvestingActivities -4687242.00
dividendsPaid 0.00
changeToInventory -306228.00
changeToAccountReceivables -376864.00
salePurchaseOfStock 20195.00
otherCashflowsFromFinancingActivities -2221.00
changeToNetincome 1009985.00
capitalExpenditures 9141103
changeReceivables 204469.00
cashFlowsOtherOperating 12423146.00
cashAndCashEquivalentsChanges -294335.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 1303938.00
totalCashflowsFromInvestingActivities -4453861.00
netBorrowings -1443832.00
totalCashFromFinancingActivities -4601424.00
changeToOperatingActivities -125524.00
netIncome -136364.00
changeInCash 884722.00
totalCashFromOperatingActivities 9700000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 197000.00
changeToAccountReceivables 172000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -62149.00
changeToNetincome -854168.00
capitalExpenditures 4454000
2017-08-04
date 2017-08-04
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 975396.00
totalCashflowsFromInvestingActivities -882565.00
netBorrowings -1443832.00
totalCashFromFinancingActivities -1487674.00
netIncome -558394.00
changeInCash 884722.00
totalCashFromOperatingActivities 3254961.00
depreciation 3296236.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 163754.00
changeToAccountReceivables -143276.00
salePurchaseOfStock 16086.00
otherCashflowsFromFinancingActivities -59928.00
changeToNetincome -869322.00
capitalExpenditures 882565
changeReceivables 29119.00
cashFlowsOtherOperating -340222.00
cashAndCashEquivalentsChanges 884722.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -232282.00
totalCashflowsFromInvestingActivities -2141095.00
netBorrowings -1481134.00
totalCashFromFinancingActivities -1463713.00
changeToOperatingActivities -597609.00
netIncome -409090.00
changeInCash -1601494.00
totalCashFromOperatingActivities 2003314.00
depreciation 3271541.00
changeToInventory -35806.00
changeToAccountReceivables 143000.00
salePurchaseOfStock 17421.00
otherCashflowsFromFinancingActivities -59928.00
changeToNetincome -483734.00
capitalExpenditures 2141095
changeReceivables -44506.00
cashFlowsOtherOperating -524426.00
cashAndCashEquivalentsChanges -1601494.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -785595.00
totalCashflowsFromInvestingActivities -1430201.00
netBorrowings -1661535.00
totalCashFromFinancingActivities -1650037.00
changeToOperatingActivities 319726.00
netIncome 831000.00
changeInCash 1361137.00
totalCashFromOperatingActivities 4441000.00
depreciation 3685697.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 69000.00
changeToAccountReceivables 188000.00
salePurchaseOfStock 11498.00
otherCashflowsFromFinancingActivities -59928.00
changeToNetincome 169146.00
capitalExpenditures 1430201
changeReceivables 187782.00
cashFlowsOtherOperating 1115306.00
cashAndCashEquivalentsChanges 1361137.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
changeToLiabilities 2244321.00
totalCashflowsFromInvestingActivities -605145.00
netBorrowings -197889.00
totalCashFromFinancingActivities -2191575.00
changeToOperatingActivities 1940954.00
netIncome -4861335.00
changeInCash 467095.00
totalCashFromOperatingActivities 3263815.00
depreciation 634584.00
otherCashflowsFromInvestingActivities -14542114.00
dividendsPaid 2000000.00
changeToInventory -17735.00
changeToAccountReceivables -28915.00
salePurchaseOfStock 9380.00
otherCashflowsFromFinancingActivities -3066.00
changeToNetincome -4288918.00
capitalExpenditures 26436476
changeReceivables -115527.00
cashFlowsOtherOperating 16722542.00
cashAndCashEquivalentsChanges 467095.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -1638711.00
totalCashflowsFromInvestingActivities -2220412.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -989559.00
netIncome -1389125.00
changeInCash -1283153.00
totalCashFromOperatingActivities 1926818.00
depreciation 5235124.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 57433.00
changeToAccountReceivables 144000.00
salePurchaseOfStock 10441.00
changeToNetincome -558236.00
capitalExpenditures 2220412
changeReceivables 31745.00
cashFlowsOtherOperating 188588.00
cashAndCashEquivalentsChanges -1283153.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -288860.00
totalCashflowsFromInvestingActivities -3075430.00
netBorrowings 163206.00
totalCashFromFinancingActivities 163955.00
netIncome -182426.00
changeInCash 201328.00
totalCashFromOperatingActivities 3112803.00
depreciation 4468541.00
otherCashflowsFromInvestingActivities 1134717.00
dividendsPaid 0.00
changeToInventory 63000.00
changeToAccountReceivables 113000.00
salePurchaseOfStock 10075.00
otherCashflowsFromFinancingActivities -9326.00
changeToNetincome -1001055.00
capitalExpenditures 4210147
changeReceivables 335953.00
cashFlowsOtherOperating -283834.00
cashAndCashEquivalentsChanges 201328.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -2088138.00
totalCashflowsFromInvestingActivities -7506410.00
netBorrowings -4188769.00
totalCashFromFinancingActivities -4178062.00
netIncome 430000.00
changeInCash -8864034.00
totalCashFromOperatingActivities 2820000.00
depreciation 4358597.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1957.00
changeToAccountReceivables 223256.00
salePurchaseOfStock 10707.00
changeToNetincome -15598.00
capitalExpenditures 7506410
changeReceivables -223256.00
cashFlowsOtherOperating 360385.00
cashAndCashEquivalentsChanges -8864034.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 2952302.00
changeToLiabilities 2432542.00
totalCashflowsFromInvestingActivities -7160437.00
netBorrowings 2515481.00
totalCashFromFinancingActivities 2524421.00
changeToOperatingActivities -28986.00
netIncome -9555256.00
changeInCash -962796.00
totalCashFromOperatingActivities 3673220.00
depreciation 5901239.00
otherCashflowsFromInvestingActivities 5565808.00
dividendsPaid 0.00
changeToInventory 19239.00
changeToAccountReceivables 797000.00
salePurchaseOfStock 13383.00
otherCashflowsFromFinancingActivities -4443.00
changeToNetincome 5063847.00
capitalExpenditures 12726245
changeReceivables 20833.00
cashFlowsOtherOperating -209224.00
cashAndCashEquivalentsChanges -962796.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 2809219.00
totalCashflowsFromInvestingActivities -61171770.00
netBorrowings 57979320.00
totalCashFromFinancingActivities 61566000.00
netIncome -3581535.00
changeInCash -1930639.00
totalCashFromOperatingActivities 1168940.00
depreciation 4498796.00
otherCashflowsFromInvestingActivities -54041489.00
dividendsPaid 0.00
changeToInventory -91334.00
changeToAccountReceivables 776000.00
salePurchaseOfStock 92871.00
changeToNetincome -1162445.00
capitalExpenditures 7130281
changeReceivables -411538.00
cashFlowsOtherOperating -892223.00
cashAndCashEquivalentsChanges -1930639.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 34780.00
changeToLiabilities 2215924.00
totalCashflowsFromInvestingActivities -4845251.00
netBorrowings 1130997.00
totalCashFromFinancingActivities 1053883.00
netIncome -3055701.00
changeInCash -2240564.00
totalCashFromOperatingActivities 1550804.00
depreciation 3257961.00
otherCashflowsFromInvestingActivities 991258.00
dividendsPaid 0.00
changeToInventory -49451.00
changeToAccountReceivables 1187000.00
salePurchaseOfStock -77114.00
changeToNetincome 508357.00
capitalExpenditures 4880031
changeReceivables 171945.00
cashFlowsOtherOperating -1235589.00
cashAndCashEquivalentsChanges -2240564.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 2917522.00
changeToLiabilities -1390896.00
totalCashflowsFromInvestingActivities -4848918.00
netBorrowings 2420322.00
totalCashFromFinancingActivities 2439000.00
netIncome 263000.00
changeInCash 646246.00
totalCashFromOperatingActivities 3056000.00
depreciation 3164276.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -85783.00
changeToAccountReceivables 1015000.00
salePurchaseOfStock 19222.00
changeToNetincome 114145.00
capitalExpenditures 7766440
changeReceivables 1015328.00
cashFlowsOtherOperating -24092.00
cashAndCashEquivalentsChanges 646246.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 5642380.00
changeToLiabilities 2594000.00
totalCashflowsFromInvestingActivities -17469345.00
netBorrowings 15495078.00
totalCashFromFinancingActivities 15300000.00
changeToOperatingActivities 675632.00
netIncome -1268497.00
changeInCash 9125808.00
totalCashFromOperatingActivities 11295000.00
depreciation 10956951.00
otherCashflowsFromInvestingActivities 19079401.00
dividendsPaid 0.00
changeToInventory -264148.00
changeToAccountReceivables -168570.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -249116.00
changeToNetincome -438688.00
capitalExpenditures 38987000
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 1185000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10506000.00
netIncome 0.00
totalCashFromOperatingActivities 9698000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1018000.00
salePurchaseOfStock 0.00
capitalExpenditures 23685000
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 1199000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6682000.00
netIncome 0.00
totalCashFromOperatingActivities 6838000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 962000.00
salePurchaseOfStock 0.00
capitalExpenditures 14361000
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 1455369.00
changeToLiabilities -806348.00
totalCashflowsFromInvestingActivities -4171104.00
netBorrowings 464158.00
totalCashFromFinancingActivities 479000.00
netIncome 368000.00
changeInCash -1037632.00
totalCashFromOperatingActivities 2654000.00
depreciation 2268985.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -74185.00
changeToAccountReceivables 667000.00
salePurchaseOfStock 15015.00
changeToNetincome 168223.00
capitalExpenditures 5626473
changeReceivables 666918.00
cashFlowsOtherOperating 62849.00
cashAndCashEquivalentsChanges -1037632.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -1193274.00
changeToLiabilities -590362.00
totalCashflowsFromInvestingActivities -9240853.00
netBorrowings 4223997.00
totalCashFromFinancingActivities 4235305.00
netIncome -177539.00
changeInCash -3593877.00
totalCashFromOperatingActivities 1411671.00
depreciation 2434607.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 91522.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11308.00
changeToNetincome -235902.00
capitalExpenditures 8047579
changeReceivables -863993.00
cashFlowsOtherOperating 753338.00
cashAndCashEquivalentsChanges -3593877.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
investments 5327783.00
changeToLiabilities 1659519.00
totalCashflowsFromInvestingActivities -2091654.00
netBorrowings 1803522.00
totalCashFromFinancingActivities 1798464.00
netIncome 70000.00
changeInCash 3386184.00
totalCashFromOperatingActivities 3679374.00
depreciation 2070841.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -25636.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5058.00
changeToNetincome 45521.00
capitalExpenditures 7419437
changeReceivables -77536.00
cashFlowsOtherOperating -63145.00
cashAndCashEquivalentsChanges 3386184.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -12740132.00
changeToLiabilities 147221.00
totalCashflowsFromInvestingActivities -19229848.00
netBorrowings -3064621.00
totalCashFromFinancingActivities 27598000.00
netIncome 4000.00
changeInCash 8106571.00
totalCashFromOperatingActivities 1243496.00
depreciation 1813549.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23383.00
changeToAccountReceivables 0.00
salePurchaseOfStock 29157544.00
changeToNetincome 39877.00
capitalExpenditures 6489716
changeReceivables -33185.00
cashFlowsOtherOperating -704220.00
cashAndCashEquivalentsChanges 8106571.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities -1505635.00
totalCashflowsFromInvestingActivities -3388638.00
netBorrowings -1336862.00
totalCashFromFinancingActivities 1505000.00
netIncome 238000.00
changeInCash -1036733.00
totalCashFromOperatingActivities 847000.00
depreciation 1655484.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -251045.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2842337.00
changeToNetincome 190733.00
capitalExpenditures 3388638
changeReceivables -25823.00
cashFlowsOtherOperating 544316.00
cashAndCashEquivalentsChanges -1036733.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 2099163.00
totalCashflowsFromInvestingActivities -24015073.00
netBorrowings -41695783.00
totalCashFromFinancingActivities 21826041.00
netIncome -623008.00
changeInCash -369754.00
totalCashFromOperatingActivities 1819278.00
depreciation 1656010.00
otherCashflowsFromInvestingActivities -15553256.00
dividendsPaid 0.00
changeToInventory -144772.00
changeToAccountReceivables 0.00
salePurchaseOfStock 63521824.00
changeToNetincome -163012.00
capitalExpenditures 8461817
changeReceivables 199605.00
cashFlowsOtherOperating -1204708.00
cashAndCashEquivalentsChanges -369754.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 1852060.00
totalCashflowsFromInvestingActivities -4468370.00
netBorrowings 1962447.00
totalCashFromFinancingActivities 1962447.00
netIncome 241000.00
changeInCash 609995.00
totalCashFromOperatingActivities 3115918.00
depreciation 896951.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -54469.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 51264.00
capitalExpenditures 4468370
changeReceivables -288305.00
cashFlowsOtherOperating 400907.00
cashAndCashEquivalentsChanges 609995.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
changeToLiabilities -105333.00
totalCashflowsFromInvestingActivities -2049294.00
netBorrowings 1267316.00
totalCashFromFinancingActivities 1267316.00
netIncome -45561.00
changeInCash 309511.00
totalCashFromOperatingActivities 1091489.00
depreciation 1061291.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8934.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 140138.00
capitalExpenditures 2049294
changeReceivables -150894.00
cashFlowsOtherOperating 182914.00
cashAndCashEquivalentsChanges 309511.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities -326223.00
totalCashflowsFromInvestingActivities -695848.00
netBorrowings -217009.00
totalCashFromFinancingActivities -257009.00
netIncome 646000.00
changeInCash 613079.00
totalCashFromOperatingActivities 1566000.00
depreciation 973058.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40000.00
changeToInventory 49000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 0.00
changeToNetincome 236934.00
capitalExpenditures 695848
changeReceivables 11688.00
cashFlowsOtherOperating -64479.00
cashAndCashEquivalentsChanges 613079.00
2011-12-31
date 2011-12-31
filing_date 2012-04-10
currency_symbol USD
changeToLiabilities 616000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1818000.00
netIncome 528000.00
totalCashFromOperatingActivities 6577000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 8216000
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 531000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1372000.00
netIncome 151000.00
totalCashFromOperatingActivities 5521000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 107000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 6051000
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1201000.00
netIncome 449000.00
totalCashFromOperatingActivities 3240000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 3691000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 202000.00
totalCashFromFinancingActivities 1216000.00
netIncome 714000.00
totalCashFromOperatingActivities 2124000.00
dividendsPaid 40000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 2559000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 1223000.00
totalCashFromFinancingActivities 951000.00
netIncome 312000.00
totalCashFromOperatingActivities 4588000.00
dividendsPaid 553000.00
changeToAccountReceivables 377000.00
capitalExpenditures 5828000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 332000.00
totalCashFromFinancingActivities 618000.00
netIncome 200000.00
totalCashFromOperatingActivities 2906000.00
dividendsPaid 553000.00
changeToAccountReceivables 377000.00
capitalExpenditures 4159000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromOperatingActivities 1581000.00
dividendsPaid 553000.00
changeToInventory 2000.00
changeToAccountReceivables 376000.00
capitalExpenditures 2500000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 59000.00
netIncome 156000.00
totalCashFromOperatingActivities 1145000.00
dividendsPaid 552000.00
changeToInventory 5000.00
changeToAccountReceivables 387000.00
capitalExpenditures 608000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 379000.00
totalCashFromOperatingActivities 1760000.00
changeToInventory 33000.00
changeToAccountReceivables 119000.00
capitalExpenditures 388000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 183000.00
totalCashFromOperatingActivities 1387000.00
changeToInventory 10000.00
changeToAccountReceivables 150000.00
capitalExpenditures 287000
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 87000.00
totalCashFromFinancingActivities 301000.00
netIncome 286000.00
totalCashFromOperatingActivities 1116000.00
changeToAccountReceivables 82000.00
capitalExpenditures 1127000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 197000.00
netIncome 346000.00
totalCashFromOperatingActivities 503000.00
changeToInventory 9000.00
changeToAccountReceivables 63000.00
capitalExpenditures 26000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 744000.00
totalCashFromFinancingActivities 4725000.00
netIncome 47000.00
totalCashFromOperatingActivities 495000.00
capitalExpenditures 5362000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 560000.00
totalCashFromFinancingActivities 4281000.00
totalCashFromOperatingActivities 326000.00
changeToAccountReceivables 16000.00
capitalExpenditures 4223000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 20000.00
totalCashFromFinancingActivities 3181000.00
totalCashFromOperatingActivities 171000.00
changeToAccountReceivables 16000.00
capitalExpenditures 1904000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 271000.00
totalCashFromFinancingActivities 1030000.00
totalCashFromOperatingActivities 227000.00
capitalExpenditures 1053000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 418000.00
totalCashFromFinancingActivities 2544000.00
totalCashFromOperatingActivities 76000.00
capitalExpenditures 3414000
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 43000.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 88000.00
capitalExpenditures 0
yearly
2018-12-31
date 2018-12-31
filing_date 2019-04-04
currency_symbol USD
investments -1623355.00
changeToLiabilities -300702.00
totalCashflowsFromInvestingActivities -1623355.00
netBorrowings -11622559.00
totalCashFromFinancingActivities -7030006.00
changeToOperatingActivities 539571.00
netIncome -5003924.00
changeInCash 992858.00
totalCashFromOperatingActivities 9646219.00
depreciation 11532662.00
changeToInventory 64584.00
changeToAccountReceivables -1220.00
salePurchaseOfStock 4662903.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 2518863.00
capitalExpenditures 1623355
changeReceivables 1220.00
cashFlowsOtherOperating 9646219.00
cashAndCashEquivalentsChanges 992858.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -4687242.00
changeToLiabilities 555089.00
totalCashflowsFromInvestingActivities -4687242.00
netBorrowings -7465658.00
totalCashFromFinancingActivities -7462607.00
changeToOperatingActivities -279128.00
netIncome -20458076.00
changeInCash 350030.00
totalCashFromOperatingActivities 12499879.00
depreciation 13115072.00
otherCashflowsFromInvestingActivities -4687242.00
dividendsPaid 0.00
changeToInventory 109241.00
changeToAccountReceivables -376864.00
salePurchaseOfStock 65200.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 19540442.00
capitalExpenditures 4687242
changeReceivables 376864.00
cashFlowsOtherOperating 12673804.00
cashAndCashEquivalentsChanges 350030.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments -13407397.00
changeToLiabilities -1771388.00
totalCashflowsFromInvestingActivities -13407397.00
netBorrowings -5025563.00
totalCashFromFinancingActivities -7195241.00
changeToOperatingActivities 1940954.00
netIncome -6002481.00
changeInCash -9478764.00
totalCashFromOperatingActivities 11123874.00
depreciation 14696846.00
otherCashflowsFromInvestingActivities -907890.00
dividendsPaid 2000000.00
changeToInventory -102225.00
changeToAccountReceivables -28915.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2197889.00
changeToNetincome 2152299.00
capitalExpenditures 12499507
changeReceivables 28915.00
cashFlowsOtherOperating 16987681.00
cashAndCashEquivalentsChanges -9478764.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 2952302.00
changeToLiabilities 3014870.00
totalCashflowsFromInvestingActivities -78026376.00
netBorrowings 64797191.00
totalCashFromFinancingActivities 64090039.00
changeToOperatingActivities -28986.00
netIncome -16192492.00
changeInCash -5068529.00
totalCashFromOperatingActivities 8867808.00
depreciation 11922548.00
otherCashflowsFromInvestingActivities -6782057.00
dividendsPaid 0.00
changeToInventory -226825.00
changeToAccountReceivables 1159700.00
salePurchaseOfStock 48362.00
otherCashflowsFromFinancingActivities -751071.00
changeToNetincome 8978957.00
capitalExpenditures 20155132
changeReceivables 796568.00
cashFlowsOtherOperating -2361128.00
cashAndCashEquivalentsChanges -4487753.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 5642380.00
changeToLiabilities 2594000.00
totalCashflowsFromInvestingActivities -17469345.00
netBorrowings 15495078.00
totalCashFromFinancingActivities 15300000.00
changeToOperatingActivities 675632.00
netIncome -1268497.00
changeInCash 9125808.00
totalCashFromOperatingActivities 11295000.00
depreciation 10956951.00
otherCashflowsFromInvestingActivities 15876651.00
dividendsPaid 0.00
changeToInventory -264148.00
changeToAccountReceivables -168570.00
salePurchaseOfStock 53938.00
otherCashflowsFromFinancingActivities -249116.00
changeToNetincome -438688.00
capitalExpenditures 38988376
changeReceivables -168570.00
cashFlowsOtherOperating -116090.00
cashAndCashEquivalentsChanges 9125808.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -8605623.00
changeToLiabilities -289257.00
totalCashflowsFromInvestingActivities -33950993.00
netBorrowings 1626036.00
totalCashFromFinancingActivities 33632000.00
netIncome 134000.00
changeInCash 6862145.00
totalCashFromOperatingActivities 7181000.00
depreciation 7974481.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -208542.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32006131.00
changeToNetincome 40229.00
capitalExpenditures 25345370
changeReceivables -1000537.00
cashFlowsOtherOperating 530289.00
cashAndCashEquivalentsChanges 6862145.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 3520000.00
totalCashflowsFromInvestingActivities -31228585.00
netBorrowings -38683029.00
totalCashFromFinancingActivities 24799000.00
netIncome 275139.00
changeInCash 1162831.00
totalCashFromOperatingActivities 7593000.00
depreciation 4587310.00
otherCashflowsFromInvestingActivities -15553256.00
dividendsPaid 40000.00
changeToInventory -141547.00
changeToAccountReceivables 0.00
salePurchaseOfStock 63521824.00
changeToNetincome 265324.00
capitalExpenditures 15675329
changeReceivables -227906.00
cashFlowsOtherOperating -685366.00
cashAndCashEquivalentsChanges 1162831.00
2011-12-31
date 2011-12-31
filing_date 2012-04-10
currency_symbol USD
changeToLiabilities 616000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1818000.00
netIncome 1842000.00
totalCashFromOperatingActivities 6577000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 8216000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 1223000.00
totalCashFromFinancingActivities 951000.00
netIncome 535000.00
totalCashFromOperatingActivities 4588000.00
dividendsPaid 553000.00
changeToAccountReceivables 377000.00
capitalExpenditures 5828000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 367000.00
totalCashFromOperatingActivities 1760000.00
changeToInventory 33000.00
changeToAccountReceivables 119000.00
capitalExpenditures 388000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 744000.00
totalCashFromFinancingActivities 4725000.00
totalCashFromOperatingActivities 495000.00
capitalExpenditures 5362000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 418000.00
totalCashFromFinancingActivities 2544000.00
totalCashFromOperatingActivities 76000.00
capitalExpenditures 3414000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -1846958.00
netIncome -2060973.00
sellingGeneralAdministrative 3546962.00
grossProfit 5137811.00
ebit 3540580.00
operatingIncome -836218.00
interestExpense 1453803.00
incomeTaxExpense 214015.00
totalRevenue 38229244.00
totalOperatingExpenses 5974029.00
costOfRevenue 33091433.00
totalOtherIncomeExpenseNet 443063.00
netIncomeFromContinuingOps -2060973.00
netIncomeApplicableToCommonShares -2060973.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -420195.00
netIncome -469257.00
sellingGeneralAdministrative 1923022.00
grossProfit 5622189.00
ebit 5246891.00
nonOperatingIncomeNetOther 17185.00
operatingIncome 1055208.00
otherOperatingExpenses 14054677.00
interestExpense 1477397.00
nonRecurring 15191.00
incomeTaxExpense 49062.00
totalRevenue 38920245.00
totalOperatingExpenses 4566981.00
costOfRevenue 33298056.00
totalOtherIncomeExpenseNet 1994.00
netIncomeFromContinuingOps -469257.00
netIncomeApplicableToCommonShares -469257.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 72198.00
netIncome 55441.00
sellingGeneralAdministrative 2239947.00
grossProfit 6351181.00
ebit 5678725.00
nonOperatingIncomeNetOther 40054.00
operatingIncome 1545864.00
otherOperatingExpenses 14249765.00
interestExpense 1505335.00
nonRecurring 8385.00
incomeTaxExpense 16757.00
totalRevenue 40568084.00
totalOperatingExpenses 4805317.00
costOfRevenue 34216903.00
totalOtherIncomeExpenseNet 31669.00
netIncomeFromContinuingOps 55441.00
netIncomeApplicableToCommonShares 55441.00
2018-12-31
date 2018-12-31
filing_date 2019-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3015631.00
minorityInterest 0.00
netIncome -2294171.00
sellingGeneralAdministrative 1885625.00
grossProfit 5585100.00
ebit 1342666.00
nonOperatingIncomeNetOther 34161.00
operatingIncome 1342666.00
otherOperatingExpenses 13763641.00
interestExpense 1551223.00
extraordinaryItems 0.00
nonRecurring 2841235.00
otherItems 0.00
incomeTaxExpense -721460.00
totalRevenue 39074438.00
totalOperatingExpenses 37731772.00
costOfRevenue 33489338.00
totalOtherIncomeExpenseNet -4358297.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2294171.00
netIncomeApplicableToCommonShares -2294171.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2267016.00
minorityInterest 0.00
netIncome -1761372.00
sellingGeneralAdministrative 2001343.00
grossProfit 5145833.00
ebit 235882.00
nonOperatingIncomeNetOther 24778.00
operatingIncome 235882.00
otherOperatingExpenses 13601404.00
interestExpense 1609277.00
extraordinaryItems 0.00
nonRecurring 918399.00
otherItems 0.00
incomeTaxExpense -505644.00
totalRevenue 37491751.00
totalOperatingExpenses 37255869.00
costOfRevenue 32345918.00
totalOtherIncomeExpenseNet -2502898.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1761372.00
netIncomeApplicableToCommonShares -1761372.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1294678.00
minorityInterest 0.00
netIncome -1140210.00
sellingGeneralAdministrative 2137772.00
grossProfit 5540196.00
ebit 301679.00
nonOperatingIncomeNetOther 20576.00
operatingIncome 301679.00
otherOperatingExpenses 13663784.00
interestExpense 1609987.00
extraordinaryItems 0.00
nonRecurring 6946.00
otherItems 0.00
incomeTaxExpense -154468.00
totalRevenue 37039073.00
totalOperatingExpenses 36737394.00
costOfRevenue 31498877.00
totalOtherIncomeExpenseNet -1596357.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1140210.00
netIncomeApplicableToCommonShares -1140210.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -109594.00
minorityInterest 0.00
netIncome 191829.00
sellingGeneralAdministrative 23724419.00
grossProfit 39532957.00
ebit 1509661.00
nonOperatingIncomeNetOther 32640.00
operatingIncome 1509661.00
otherOperatingExpenses 14298877.00
interestExpense 1646044.00
extraordinaryItems 0.00
nonRecurring 5851.00
otherItems 0.00
incomeTaxExpense -301423.00
totalRevenue 39532957.00
totalOperatingExpenses 38023296.00
costOfRevenue 32634827.00
totalOtherIncomeExpenseNet -1619255.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 191829.00
netIncomeApplicableToCommonShares 191829.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 268000.00
minorityInterest 0.00
netIncome -19899682.00
sellingGeneralAdministrative 24851027.00
grossProfit 41927106.00
ebit 1860634.00
nonOperatingIncomeNetOther 28279.00
operatingIncome 1840000.00
otherOperatingExpenses 15235840.00
interestExpense 1593000.00
extraordinaryItems 0.00
nonRecurring 7884.00
otherItems 0.00
incomeTaxExpense 20513000.00
totalRevenue 41927000.00
totalOperatingExpenses 40094751.00
costOfRevenue 34764000.00
totalOtherIncomeExpenseNet -6837659.00
discontinuedOperations -76564.00
netIncomeFromContinuingOps -19449568.00
netIncomeApplicableToCommonShares -19490592.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -895903.00
minorityInterest 0.00
netIncome -1389514.00
sellingGeneralAdministrative 2381000.00
grossProfit 6617701.00
ebit 3292891.00
operatingIncome 338000.00
otherOperatingExpenses 13058878.00
interestExpense 1823000.00
extraordinaryItems 0.00
nonRecurring 963024.00
otherItems 0.00
incomeTaxExpense -955421.00
totalRevenue 39263000.00
totalOperatingExpenses 155773855.00
costOfRevenue 33300000.00
totalOtherIncomeExpenseNet -1881181.00
discontinuedOperations -368395.00
netIncomeFromContinuingOps -1417269.00
netIncomeApplicableToCommonShares -1785664.00
2017-08-04
date 2017-08-04
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1476397.00
minorityInterest 0.00
netIncome -558394.00
sellingGeneralAdministrative 24032098.00
grossProfit 39262940.00
ebit 346479.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 320479.00
otherOperatingExpenses 14814180.00
interestExpense 1822876.00
extraordinaryItems 0.00
nonRecurring 96183.00
otherItems 0.00
incomeTaxExpense -933157.00
totalRevenue 39262940.00
totalOperatingExpenses 38942461.00
costOfRevenue -66633901.00
totalOtherIncomeExpenseNet 3762362.00
discontinuedOperations -15154.00
netIncomeFromContinuingOps -543240.00
netIncomeApplicableToCommonShares -558394.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -895903.00
minorityInterest 0.00
netIncome -409090.00
sellingGeneralAdministrative 23461761.00
grossProfit 39934602.00
ebit 746403.00
nonOperatingIncomeNetOther 25140.00
operatingIncome 721263.00
otherOperatingExpenses 15193090.00
interestExpense 1642000.00
extraordinaryItems 0.00
nonRecurring 558488.00
otherItems 0.00
incomeTaxExpense -604560.00
totalRevenue 39935000.00
totalOperatingExpenses 38949324.00
costOfRevenue 33317000.00
totalOtherIncomeExpenseNet -1881181.00
discontinuedOperations -117747.00
netIncomeFromContinuingOps -291343.00
netIncomeApplicableToCommonShares -409090.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 818000.00
netIncome 831000.00
sellingGeneralAdministrative 25246224.00
grossProfit 44337964.00
ebit 2393798.00
nonOperatingIncomeNetOther 27167.00
operatingIncome 2389000.00
otherOperatingExpenses 16671680.00
interestExpense 1576000.00
nonRecurring 53429.00
incomeTaxExpense 22000.00
totalRevenue 44338000.00
totalOperatingExpenses 41971333.00
costOfRevenue 35928000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 35540.00
netIncomeFromContinuingOps 795580.00
netIncomeApplicableToCommonShares 796000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3749376.00
minorityInterest 0.00
netIncome -4613356.00
sellingGeneralAdministrative 11321355.00
grossProfit 25028451.00
ebit 5188331.00
nonOperatingIncomeNetOther -269755.00
operatingIncome 5458086.00
otherOperatingExpenses 7942683.00
interestExpense 1439000.00
extraordinaryItems 0.00
nonRecurring 463409.00
otherItems 0.00
incomeTaxExpense -1030818.00
totalRevenue 25028451.00
totalOperatingExpenses 19570365.00
costOfRevenue 34074000.00
totalOtherIncomeExpenseNet -6274021.00
discontinuedOperations -9641529.00
netIncomeFromContinuingOps 4780194.00
netIncomeApplicableToCommonShares -4861335.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2228808.00
minorityInterest 0.00
netIncome -1389125.00
sellingGeneralAdministrative 29153602.00
grossProfit 46688629.00
ebit -789581.00
nonOperatingIncomeNetOther 12819.00
operatingIncome -802400.00
otherOperatingExpenses 18084029.00
interestExpense 1439000.00
extraordinaryItems 0.00
nonRecurring 96316.00
otherItems 0.00
incomeTaxExpense -839683.00
totalRevenue 46688629.00
totalOperatingExpenses 47491029.00
costOfRevenue 33513000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1389125.00
netIncomeApplicableToCommonShares -1389125.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -439393.00
minorityInterest 0.00
netIncome -182426.00
sellingGeneralAdministrative 27929177.00
grossProfit 46391046.00
ebit 1001169.00
nonOperatingIncomeNetOther 39633.00
operatingIncome 961536.00
otherOperatingExpenses 17460965.00
interestExpense 1441000.00
extraordinaryItems 0.00
nonRecurring 39368.00
otherItems 0.00
incomeTaxExpense -256967.00
totalRevenue 46391046.00
totalOperatingExpenses 45429510.00
costOfRevenue 32809000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -182426.00
netIncomeApplicableToCommonShares -182426.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287081.00
minorityInterest 0.00
netIncome 430000.00
sellingGeneralAdministrative 28384298.00
grossProfit 48412799.00
ebit 1732021.00
nonOperatingIncomeNetOther 45272.00
operatingIncome 1686749.00
otherOperatingExpenses 18003260.00
interestExpense 1445000.00
extraordinaryItems 0.00
nonRecurring 338492.00
otherItems 0.00
incomeTaxExpense -143324.00
totalRevenue 48412799.00
totalOperatingExpenses 46726050.00
costOfRevenue 33921000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 430405.00
netIncomeApplicableToCommonShares 430405.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16082158.00
minorityInterest 0.00
netIncome -9555256.00
sellingGeneralAdministrative 32036128.00
grossProfit 49095392.00
ebit -14704801.00
nonOperatingIncomeNetOther 43303.00
operatingIncome -14748104.00
otherOperatingExpenses 19644776.00
interestExpense 1377000.00
extraordinaryItems 0.00
nonRecurring 12162592.00
otherItems 0.00
incomeTaxExpense -6526902.00
totalRevenue 49095000.00
totalOperatingExpenses 63843496.00
costOfRevenue 42807000.00
totalOtherIncomeExpenseNet -6295896.00
discontinuedOperations -15685630.00
netIncomeFromContinuingOps -9555256.00
netIncomeApplicableToCommonShares -9555256.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4948302.00
minorityInterest 0.00
netIncome -3581535.00
sellingGeneralAdministrative 31074200.00
grossProfit 47077816.00
ebit -3105662.00
nonOperatingIncomeNetOther 34475.00
operatingIncome -3140137.00
otherOperatingExpenses 17957840.00
interestExpense 1843000.00
extraordinaryItems 0.00
nonRecurring 1185913.00
otherItems 0.00
incomeTaxExpense -1366767.00
totalRevenue 47078000.00
totalOperatingExpenses 50217953.00
costOfRevenue 40552000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3581535.00
netIncomeApplicableToCommonShares -3581535.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment