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SilverCrest Metals, Inc. занимается разведкой, приобретением и разработкой полезных ископаемых и драгоценных металлов. Он фокусируется на новых открытиях, приобретениях с добавленной стоимостью и нацеливается на производство в исторических кварталах драгоценных металлов Мексики. В ее портфолио входят Лас-Чиспас, Крус-де-Майо, Анхель-де-Плата и Estacion Llano. Компания была основана 23 июня 2015 года со штаб-квартирой в Ванкувере, Канада.

General
Code SILV
Type Common Stock
Name SilverCrest Metals Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00B9JN9J9
ISIN CA8283631015
PrimaryTicker SIL.TO
CUSIP 828363101
CIK 1659520
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-10-26
InternationalDomestic Domestic
Sector Basic Materials
Industry Other Precious Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Precious Metals & Minerals
HomeCategory Canadian
IsDelisted Нет
Address 570 Granville Street, Vancouver, BC, Canada, V6C 3P1
Listings
0
Code SIL
Exchange TO
Name SilverCrest Metals Inc
Phone 604 694 1730
WebURL https://www.silvercrestmetals.com
FullTimeEmployees 375
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 990036288
MarketCapitalizationMln 990.0363
EBITDA 139731008
PERatio 11.7069
WallStreetTargetPrice 7.5
BookValue 2.491
DividendShare 0
DividendYield 0
EarningsShare 0.58
EPSEstimateCurrentYear 0.58
EPSEstimateNextYear 0.44
EPSEstimateNextQuarter 0.12
EPSEstimateCurrentQuarter 0.13
MostRecentQuarter 2023-09-30
ProfitMargin 0.3831
OperatingMarginTTM 0.5369
ReturnOnAssetsTTM 0.1994
ReturnOnEquityTTM 0.2741
RevenueTTM 224600992
RevenuePerShareTTM 1.528
QuarterlyRevenueGrowthYOY 22.475
GrossProfitTTM 28420000
DilutedEpsTTM 0.58
QuarterlyEarningsGrowthYOY 0.176

Financials / Income Statement / quarterly / net Income

-7.95M
2021-12-31
-8.75M
2022-03-31
9.61M
2022-06-30
25.21M
2022-09-30
5.23M
2022-12-31
27.17M
2023-03-31
23.7M
2023-06-30
29.94M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-5.53M
2021-12-31
-3.43M
2022-03-31
-2.34M
2022-06-30
-390K
2022-09-30
20.91M
2022-12-31
36.56M
2023-03-31
41.26M
2023-06-30
38.18M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
2.72M
2022-09-30
40.79M
2022-12-31
57.98M
2023-03-31
62M
2023-06-30
63.83M
2023-09-30

Earnings / History / epsActual

0.04
2022-12-31
0.18
2023-03-31
0.16
2023-06-30
0.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.7069
ForwardPE 12.5
PriceSalesTTM 4.2057
PriceBookMRQ 2.5946
EnterpriseValue 920362816
EnterpriseValueRevenue 3.8955
EnterpriseValueEbitda 6.9986
SharesStats
SharesOutstanding 145808000
SharesFloat 139717949
PercentInsiders 3.858
PercentInstitutions 54.826
Technicals
Beta 0.998
52WeekHigh 7.56
52WeekLow 4.16
50DayMA 5.6656
200DayMA 5.7801
SharesShort 11917556
SharesShortPriorMonth 11499232
ShortRatio 9.37
ShortPercent 0.0854
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 400281000.00
otherCurrentAssets 15116000.00
totalLiab 37247000.00
totalStockholderEquity 363034000.00
otherCurrentLiab 2200000.00
commonStock 402199000.00
capitalStock 402199000.00
retainedEarnings -48201000.00
cash 69979000.00
totalCurrentLiabilities 29839000.00
currentDeferredRevenue 24869000.00
netDebt -69676000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 303000.00
otherStockholderEquity 12574000.00
totalCurrentAssets 148168000.00
netReceivables 16564000.00
inventory 46509000.00
accountsPayable 2701000.00
accumulatedOtherComprehensiveIncome -3538000.00
nonCurrrentAssetsOther 10989000.00
nonCurrentAssetsTotal 252113000.00
capitalLeaseObligations 303000.00
nonCurrentLiabilitiesTotal 7408000.00
liabilitiesAndStockholdersEquity 400281000.00
cashAndShortTermInvestments 69979000.00
propertyPlantAndEquipmentGross 271026000.00
propertyPlantAndEquipmentNet 241124000.00
netWorkingCapital 118329000.00
netInvestedCapital 363034000.00
commonStockSharesOutstanding 148123000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 375487000.00
otherCurrentAssets 8987000.00
totalLiab 35912000.00
totalStockholderEquity 339575000.00
otherCurrentLiab 2007000.00
commonStock 406105000.00
capitalStock 406105000.00
retainedEarnings -75065000.00
otherLiab 9308000.00
otherAssets 16418000.00
cash 53413000.00
totalCurrentLiabilities 26362000.00
currentDeferredRevenue 20994000.00
netDebt -53103000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 310000.00
otherStockholderEquity 12073000.00
propertyPlantEquipment 236352000.00
totalCurrentAssets 122717000.00
netTangibleAssets 339575000.00
netReceivables 13705000.00
inventory 46612000.00
accountsPayable 3293000.00
accumulatedOtherComprehensiveIncome -3538000.00
nonCurrrentAssetsOther 16418000.00
nonCurrentAssetsTotal 252770000.00
capitalLeaseObligations 310000.00
nonCurrentLiabilitiesTotal 9550000.00
liabilitiesAndStockholdersEquity 375487000.00
cashAndShortTermInvestments 53413000.00
propertyPlantAndEquipmentGross 258784000.00
propertyPlantAndEquipmentNet 236352000.00
netWorkingCapital 96355000.00
netInvestedCapital 339575000.00
commonStockSharesOutstanding 150867000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 362256000.00
otherCurrentAssets 6867000.00
totalLiab 56915000.00
totalStockholderEquity 305341000.00
otherCurrentLiab 790000.00
capitalStock 406105000.00
retainedEarnings -98768000.00
cash 45765000.00
totalCurrentLiabilities 41569000.00
shortLongTermDebt 17891000.00
totalCurrentAssets 113033000.00
netReceivables 181000.00
longTermDebt 6920000.00
inventory 42913000.00
accountsPayable 5020000.00
nonCurrentAssetsTotal 249223000.00
capitalLeaseObligations 339000.00
nonCurrentLiabilitiesTotal 15346000.00
propertyPlantAndEquipmentGross 246305000.00
propertyPlantAndEquipmentNet 231071000.00
netWorkingCapital 71464000.00
netInvestedCapital 330152000.00
commonStockSharesOutstanding 152414000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 355349000.00
otherCurrentAssets 4663000.00
totalLiab 78355000.00
totalStockholderEquity 276994000.00
otherCurrentLiab 17804000.00
commonStock 405811000.00
capitalStock 405811000.00
retainedEarnings -125969000.00
otherLiab 4972000.00
otherAssets 15460000.00
cash 50761000.00
totalCurrentLiabilities 36925000.00
netDebt -794000.00
shortTermDebt 13509000.00
shortLongTermDebt 13393000.00
shortLongTermDebtTotal 49967000.00
otherStockholderEquity 10945000.00
propertyPlantEquipment 228098000.00
totalCurrentAssets 111791000.00
netTangibleAssets 276994000.00
netReceivables 16164000.00
longTermDebt 36198000.00
inventory 40203000.00
accountsPayable 5612000.00
accumulatedOtherComprehensiveIncome -13793000.00
nonCurrrentAssetsOther 15460000.00
nonCurrentAssetsTotal 243558000.00
capitalLeaseObligations 376000.00
nonCurrentLiabilitiesTotal 41430000.00
liabilitiesAndStockholdersEquity 355349000.00
cashAndShortTermInvestments 50761000.00
propertyPlantAndEquipmentGross 236939000.00
propertyPlantAndEquipmentNet 228098000.00
netWorkingCapital 74866000.00
netInvestedCapital 326585000.00
commonStockSharesOutstanding 152217000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 367244000.00
otherCurrentAssets 1119000.00
totalLiab 102618000.00
totalStockholderEquity 264626000.00
otherCurrentLiab 11752000.00
commonStock 403980000.00
capitalStock 403980000.00
retainedEarnings -131339000.00
otherLiab 2846000.00
otherAssets 9912000.00
cash 88577000.00
totalCurrentLiabilities 11875000.00
netDebt -557000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 88020000.00
otherStockholderEquity 11177000.00
propertyPlantEquipment 216383000.00
totalCurrentAssets 140949000.00
netTangibleAssets 264626000.00
netReceivables 19956000.00
longTermDebt 87700000.00
inventory 31297000.00
accountsPayable 11002000.00
accumulatedOtherComprehensiveIncome -19192000.00
nonCurrrentAssetsOther 9912000.00
nonCurrentAssetsTotal 226295000.00
capitalLeaseObligations 320000.00
nonCurrentLiabilitiesTotal 90743000.00
liabilitiesAndStockholdersEquity 367244000.00
cashAndShortTermInvestments 88577000.00
propertyPlantAndEquipmentGross 220714000.00
propertyPlantAndEquipmentNet 216383000.00
netWorkingCapital 129074000.00
netInvestedCapital 352326000.00
commonStockSharesOutstanding 152217000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 365862000.00
otherCurrentAssets 1259000.00
totalLiab 101168000.00
totalStockholderEquity 264694000.00
otherCurrentLiab 10618000.00
commonStock 403143000.00
capitalStock 403143000.00
retainedEarnings -156572000.00
otherLiab 2645000.00
otherAssets 8380000.00
cash 118581000.00
totalCurrentLiabilities 10779000.00
netDebt -30676000.00
shortTermDebt 161000.00
shortLongTermDebtTotal 87905000.00
otherStockholderEquity 10762000.00
propertyPlantEquipment 199991000.00
totalCurrentAssets 157491000.00
netTangibleAssets 264694000.00
netReceivables 18229000.00
longTermDebt 87543000.00
inventory 19422000.00
accountsPayable 9810000.00
accumulatedOtherComprehensiveIncome 7361000.00
nonCurrrentAssetsOther 8380000.00
nonCurrentAssetsTotal 208371000.00
capitalLeaseObligations 362000.00
nonCurrentLiabilitiesTotal 90389000.00
liabilitiesAndStockholdersEquity 365862000.00
cashAndShortTermInvestments 118581000.00
propertyPlantAndEquipmentNet 199991000.00
netWorkingCapital 146712000.00
netInvestedCapital 352237000.00
commonStockSharesOutstanding 152114000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 367972000.00
otherCurrentAssets 3447000.00
totalLiab 101163000.00
totalStockholderEquity 266809000.00
otherCurrentLiab 10683000.00
commonStock 402526000.00
capitalStock 402526000.00
retainedEarnings -166176000.00
otherLiab 2709000.00
otherAssets 9978000.00
cash 152013000.00
totalCurrentLiabilities 10863000.00
netDebt -64242000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 87771000.00
otherStockholderEquity 10266000.00
propertyPlantEquipment 186507000.00
totalCurrentAssets 171487000.00
netTangibleAssets 266809000.00
netReceivables 16027000.00
longTermDebt 87364000.00
accountsPayable 10665000.00
accumulatedOtherComprehensiveIncome 20193000.00
nonCurrrentAssetsOther 9978000.00
nonCurrentAssetsTotal 196485000.00
capitalLeaseObligations 407000.00
nonCurrentLiabilitiesTotal 90300000.00
liabilitiesAndStockholdersEquity 367972000.00
cashAndShortTermInvestments 152013000.00
propertyPlantAndEquipmentNet 186507000.00
netWorkingCapital 160624000.00
netInvestedCapital 354173000.00
commonStockSharesOutstanding 145705000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 368977000.00
otherCurrentAssets 3303000.00
totalLiab 100707000.00
totalStockholderEquity 268270000.00
otherCurrentLiab 10385000.00
commonStock 401736000.00
capitalStock 401736000.00
retainedEarnings -157442000.00
otherLiab 2713000.00
otherAssets 13174000.00
cash 176515000.00
totalCurrentLiabilities 10563000.00
netDebt -88906000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 87609000.00
otherStockholderEquity 9782000.00
propertyPlantEquipment 165686000.00
totalCurrentAssets 190117000.00
netTangibleAssets 268270000.00
netReceivables 10299000.00
longTermDebt 87168000.00
accountsPayable 10379000.00
accumulatedOtherComprehensiveIncome 14194000.00
nonCurrrentAssetsOther 13174000.00
nonCurrentAssetsTotal 178860000.00
capitalLeaseObligations 441000.00
nonCurrentLiabilitiesTotal 90144000.00
liabilitiesAndStockholdersEquity 368977000.00
cashAndShortTermInvestments 176515000.00
propertyPlantAndEquipmentNet 165686000.00
netWorkingCapital 179554000.00
netInvestedCapital 355438000.00
commonStockSharesOutstanding 107612000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 361317000.00
otherCurrentAssets 4120000.00
totalLiab 89014000.00
totalStockholderEquity 272303000.00
otherCurrentLiab 30444000.00
commonStock 399797000.00
capitalStock 399797000.00
retainedEarnings -149514000.00
otherAssets 14247000.00
cash 199007000.00
totalCurrentLiabilities 30617000.00
netDebt -140437000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 58570000.00
otherStockholderEquity 9783000.00
propertyPlantEquipment 140113000.00
totalCurrentAssets 206957000.00
netTangibleAssets 272303000.00
netReceivables 3830000.00
longTermDebt 58103000.00
accountsPayable 30444000.00
accumulatedOtherComprehensiveIncome 12237000.00
nonCurrrentAssetsOther 14247000.00
nonCurrentAssetsTotal 154360000.00
capitalLeaseObligations 467000.00
nonCurrentLiabilitiesTotal 58397000.00
liabilitiesAndStockholdersEquity 361317000.00
cashAndShortTermInvestments 199007000.00
propertyPlantAndEquipmentNet 140113000.00
netWorkingCapital 176340000.00
netInvestedCapital 330406000.00
commonStockSharesOutstanding 151187000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 321453000.00
otherCurrentAssets 4268000.00
totalLiab 45916000.00
totalStockholderEquity 275537000.00
otherCurrentLiab 16382000.00
commonStock 399179000.00
capitalStock 399179000.00
retainedEarnings -156433000.00
otherAssets 10248000.00
cash 200394000.00
totalCurrentLiabilities 16551000.00
netDebt -170860000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 29534000.00
otherStockholderEquity 9289000.00
propertyPlantEquipment 101323000.00
totalCurrentAssets 209882000.00
netTangibleAssets 275537000.00
netReceivables 5220000.00
longTermDebt 29069000.00
accountsPayable 15580000.00
accumulatedOtherComprehensiveIncome 23502000.00
commonStockTotalEquity 399179000.00
nonCurrrentAssetsOther 10248000.00
nonCurrentAssetsTotal 111571000.00
capitalLeaseObligations 465000.00
nonCurrentLiabilitiesTotal 29365000.00
liabilitiesAndStockholdersEquity 321453000.00
cashAndShortTermInvestments 200394000.00
propertyPlantAndEquipmentGross 101323000.00
propertyPlantAndEquipmentNet 101323000.00
netWorkingCapital 193331000.00
netInvestedCapital 304606000.00
commonStockSharesOutstanding 144548000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 319108000.00
otherCurrentAssets 4858000.00
totalLiab 41888000.00
totalStockholderEquity 277220000.00
otherCurrentLiab 12583000.00
commonStock 397935000.00
retainedEarnings -147352000.00
otherAssets 11045000.00
cash 225973000.00
totalCurrentLiabilities 12723000.00
netDebt -196668000.00
shortTermDebt 140000.00
shortLongTermDebtTotal 29305000.00
otherStockholderEquity 9141000.00
propertyPlantEquipment 72655000.00
totalCurrentAssets 235408000.00
netTangibleAssets 277220000.00
netReceivables 4577000.00
longTermDebt 29021000.00
accountsPayable 11827000.00
accumulatedOtherComprehensiveIncome 17496000.00
commonStockTotalEquity 397935000.00
nonCurrrentAssetsOther 11045000.00
nonCurrentAssetsTotal 83700000.00
capitalLeaseObligations 284000.00
nonCurrentLiabilitiesTotal 29165000.00
liabilitiesAndStockholdersEquity 319108000.00
cashAndShortTermInvestments 225973000.00
propertyPlantAndEquipmentGross 72655000.00
propertyPlantAndEquipmentNet 72655000.00
netWorkingCapital 222685000.00
netInvestedCapital 306241000.00
commonStockSharesOutstanding 135555000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 191689000.00
otherCurrentAssets 4586000.00
totalLiab 42689000.00
totalStockholderEquity 149000000.00
otherCurrentLiab 13412000.00
commonStock 265939000.00
retainedEarnings -134786000.00
otherAssets 12271000.00
cash 135136000.00
totalCurrentLiabilities 13550000.00
netDebt -105859000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 29277000.00
otherStockholderEquity 8978000.00
propertyPlantEquipment 39009000.00
totalCurrentAssets 140409000.00
netTangibleAssets 149000000.00
netReceivables 687000.00
longTermDebt 28967000.00
accountsPayable 13387000.00
accumulatedOtherComprehensiveIncome 8869000.00
commonStockTotalEquity 265939000.00
nonCurrrentAssetsOther 12271000.00
nonCurrentAssetsTotal 51280000.00
capitalLeaseObligations 310000.00
nonCurrentLiabilitiesTotal 29139000.00
liabilitiesAndStockholdersEquity 191689000.00
cashAndShortTermInvestments 135136000.00
propertyPlantAndEquipmentGross 39009000.00
propertyPlantAndEquipmentNet 39009000.00
netWorkingCapital 126859000.00
netInvestedCapital 177967000.00
commonStockSharesOutstanding 128988000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 162766704.52
otherCurrentAssets 1663728.19
totalLiab 5014343.77
totalStockholderEquity 157752360.75
otherCurrentLiab 4693103.04
commonStock 265580922.78
retainedEarnings -116499820.70
otherAssets 0.00
cash 140667583.07
totalCurrentLiabilities 4824587.62
netDebt -140346342.34
shortTermDebt 131484.58
shortLongTermDebtTotal 321240.74
otherStockholderEquity 9421258.67
propertyPlantEquipment 14427000.00
totalCurrentAssets 143222567.54
netTangibleAssets 211161000.00
netReceivables 891256.28
accountsPayable 6272000.00
accumulatedOtherComprehensiveIncome -750000.00
commonStockTotalEquity 355496000.00
nonCurrrentAssetsOther 8766136.74
nonCurrentAssetsTotal 19544136.98
capitalLeaseObligations 430000.00
nonCurrentLiabilitiesTotal 189756.16
liabilitiesAndStockholdersEquity 162766704.52
cashAndShortTermInvestments 140667583.07
propertyPlantAndEquipmentGross 14427000.00
propertyPlantAndEquipmentNet 10778000.24
netWorkingCapital 138397979.92
netInvestedCapital 157752360.75
commonStockSharesOutstanding 128988000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 176569043.78
otherCurrentAssets 489090.64
totalLiab 6216137.06
totalStockholderEquity 170352906.72
otherCurrentLiab 5875677.26
commonStock 258383365.06
retainedEarnings -96819446.48
otherAssets 8186000.00
cash 160679455.26
totalCurrentLiabilities 6004539.46
netDebt -160338995.46
shortTermDebt 128862.21
shortLongTermDebtTotal 340459.80
otherStockholderEquity 9436988.14
propertyPlantEquipment 10024000.00
totalCurrentAssets 163236198.56
netTangibleAssets 232668000.00
netReceivables 2067652.66
accountsPayable 7951000.00
accumulatedOtherComprehensiveIncome -648000.00
commonStockTotalEquity 352900000.00
nonCurrrentAssetsOther 5993556.89
nonCurrentAssetsTotal 13332845.22
capitalLeaseObligations 465000.00
nonCurrentLiabilitiesTotal 211597.60
liabilitiesAndStockholdersEquity 176569043.78
cashAndShortTermInvestments 160679455.26
propertyPlantAndEquipmentGross 10024000.00
propertyPlantAndEquipmentNet 7339288.33
netWorkingCapital 157231659.10
netInvestedCapital 170352906.72
commonStockSharesOutstanding 124178000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 94140474.55
otherCurrentAssets 605612.04
totalLiab 8695684.67
totalStockholderEquity 85444789.87
otherCurrentLiab 8344007.90
commonStock 158157635.74
retainedEarnings -81215722.04
otherAssets 0.00
cash 80860632.49
totalCurrentLiabilities 8467840.93
netDebt -80508955.72
shortTermDebt 123833.03
shortLongTermDebtTotal 351676.77
otherStockholderEquity 9062598.18
propertyPlantEquipment 9275809.00
totalCurrentAssets 83045177.69
netTangibleAssets 121177801.00
netReceivables 1578933.15
accountsPayable 11734856.00
accumulatedOtherComprehensiveIncome -559722.00
commonStockTotalEquity 224299159.00
nonCurrrentAssetsOther 4554746.16
nonCurrentAssetsTotal 11095296.86
capitalLeaseObligations 498748.00
longTermDebtTotal 323130.00
nonCurrentLiabilitiesTotal 227843.75
liabilitiesAndStockholdersEquity 94140474.55
cashAndShortTermInvestments 80860632.49
propertyPlantAndEquipmentGross 9275809.00
propertyPlantAndEquipmentNet 6540550.70
netWorkingCapital 74577336.76
netInvestedCapital 85444789.87
commonStockSharesOutstanding 109609000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-03
currency_symbol USD
totalAssets 128024585.00
intangibleAssets 0.00
otherCurrentAssets 470525.24
totalLiab 5494349.00
totalStockholderEquity 122530236.00
deferredLongTermLiab 0.00
otherCurrentLiab 4962001.00
commonStock 209736401.00
retainedEarnings -98575461.00
otherLiab 0.00
goodWill 0.00
otherAssets 6554880.00
cash 110383793.00
totalCurrentLiabilities 5137621.00
netDebt -109851445.00
shortTermDebt 175620.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 532348.00
otherStockholderEquity 9115724.01
propertyPlantEquipment 8286667.00
totalCurrentAssets 113183038.00
longTermInvestments 0.00
netTangibleAssets 122530236.00
shortTermInvestments 0.00
netReceivables 2184612.00
longTermDebt 0.00
inventory 144107.76
accountsPayable 4833180.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412090.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6554880.00
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accumulatedDepreciation 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
totalAssets 87290259.86
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totalLiab 5766201.84
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longTermDebtTotal 380760.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 88833000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-01
currency_symbol USD
totalAssets 64368455.97
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totalLiab 3981636.20
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capitalLeaseObligations 585021.00
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liabilitiesAndStockholdersEquity 64368455.97
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commonStockSharesOutstanding 85674000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 61960647.09
intangibleAssets 0.00
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totalLiab 2286909.83
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commonStock 65909418.06
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propertyPlantEquipment 40008660.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 85248361.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
totalAssets 59793884.13
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totalLiab 1073792.79
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liabilitiesAndStockholdersEquity 59793884.13
cashAndShortTermInvestments 32314810.98
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 73550799.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 34497724.48
intangibleAssets 0.00
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totalLiab 932879.78
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commonStock 38236940.12
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liabilitiesAndStockholdersEquity 34497724.48
cashAndShortTermInvestments 10883337.59
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 73550799.00
2018-06-30
date 2018-06-30
filing_date 2018-08-21
currency_symbol USD
totalAssets 34056957.12
intangibleAssets 0.00
otherCurrentAssets 122110.71
totalLiab 854755.93
totalStockholderEquity 33202201.19
deferredLongTermLiab 0.00
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commonStock 36654317.97
retainedEarnings -7371486.47
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commonStockTotalEquity 48207759.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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liabilitiesAndStockholdersEquity 34056957.12
cashAndShortTermInvestments 13377261.25
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 68748804.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 21232169.49
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totalLiab 602494.95
totalStockholderEquity 20629674.54
otherCurrentLiab 602494.95
commonStock 23728015.12
retainedEarnings -6543420.76
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cash 5047050.12
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commonStockTotalEquity 30642596.00
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liabilitiesAndStockholdersEquity 21232169.49
cashAndShortTermInvestments 5047050.12
propertyPlantAndEquipmentGross 18307208.00
propertyPlantAndEquipmentNet 14176139.26
commonStockSharesOutstanding 63973641.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 21385734.39
intangibleAssets 0.00
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totalLiab 720708.55
totalStockholderEquity 20665025.84
deferredLongTermLiab 0.00
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commonStock 23776958.25
retainedEarnings -5718992.45
otherLiab 0.00
goodWill 0.00
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cash 8044790.46
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otherStockholderEquity 2679300.04
propertyPlantEquipment 11952969.31
totalCurrentAssets 8200918.49
longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 21385734.39
cashAndShortTermInvestments 8044790.46
propertyPlantAndEquipmentGross 14995128.00
propertyPlantAndEquipmentNet 11924555.07
commonStockSharesOutstanding 49158191.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 14067958.05
intangibleAssets 0.00
otherCurrentAssets 140148.16
totalLiab 627750.24
totalStockholderEquity 13440207.81
deferredLongTermLiab 0.00
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commonStock 15943198.47
retainedEarnings -4787181.29
otherLiab 0.00
goodWill 0.00
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cash 462118.61
totalCurrentLiabilities 627750.24
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otherStockholderEquity -549416.37
propertyPlantEquipment 9575505.64
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longTermInvestments 0.00
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shortTermInvestments 2680306.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 19778016.00
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liabilitiesAndStockholdersEquity 14067958.05
cashAndShortTermInvestments 3142424.61
propertyPlantAndEquipmentGross 11977999.00
propertyPlantAndEquipmentNet 9655549.64
commonStockSharesOutstanding 49158191.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 13207333.76
intangibleAssets 0.00
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totalLiab 293326.72
totalStockholderEquity 12914007.04
deferredLongTermLiab 0.00
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commonStock 14946679.89
retainedEarnings -3748130.04
otherLiab 0.00
goodWill 0.00
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cash 2038305.81
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shortTermDebt 0.00
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otherStockholderEquity 1761243.19
propertyPlantEquipment 7131507.91
totalCurrentAssets 5303704.56
longTermInvestments 0.00
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shortTermInvestments 3075598.20
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commonStockTotalEquity 19439054.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 794621.55
nonCurrentAssetsTotal 7903629.21
liabilitiesAndStockholdersEquity 13207333.76
cashAndShortTermInvestments 5113904.01
propertyPlantAndEquipmentGross 9245691.00
propertyPlantAndEquipmentNet 7109007.66
commonStockSharesOutstanding 48153767.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 13132078.32
intangibleAssets 0.00
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totalLiab 195388.35
totalStockholderEquity 12936689.96
deferredLongTermLiab 0.00
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commonStock 14576593.83
retainedEarnings -2873879.33
otherLiab 0.00
goodWill 0.00
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cash 5343566.19
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propertyPlantEquipment 4120784.20
totalCurrentAssets 8517248.31
longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 19439054.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 500621.63
nonCurrentAssetsTotal 4614830.01
liabilitiesAndStockholdersEquity 13132078.32
cashAndShortTermInvestments 8343011.29
propertyPlantAndEquipmentGross 5486626.00
propertyPlantAndEquipmentNet 4114208.37
commonStockSharesOutstanding 48031545.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 13298472.58
intangibleAssets 0.00
otherCurrentAssets 71578.01
totalLiab 210764.08
totalStockholderEquity 13087708.50
deferredLongTermLiab 0.00
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commonStock 14405776.36
retainedEarnings -1723362.85
otherLiab 0.00
goodWill 0.00
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cash 6642896.36
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propertyPlantEquipment 3170858.76
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longTermInvestments 0.00
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shortTermInvestments 2975969.05
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 19362804.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 347478.61
nonCurrentAssetsTotal 3518296.26
liabilitiesAndStockholdersEquity 13298472.58
cashAndShortTermInvestments 9618865.41
propertyPlantAndEquipmentGross 4261896.00
propertyPlantAndEquipmentNet 3170817.65
commonStockSharesOutstanding 48031545.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 5603166.38
intangibleAssets 0.00
otherCurrentAssets 48088.99
totalLiab 199319.26
totalStockholderEquity 5403847.12
deferredLongTermLiab 0.00
otherCurrentLiab 199319.26
commonStock 6514840.08
retainedEarnings -1268667.05
otherLiab 0.00
goodWill 0.00
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cash 1162649.17
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shortTermDebt 0.00
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propertyPlantEquipment 2508949.65
totalCurrentAssets 3053576.73
longTermInvestments 0.00
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netReceivables 321636.81
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8565386.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 44172.66
nonCurrentAssetsTotal 2549589.66
liabilitiesAndStockholdersEquity 5603166.38
cashAndShortTermInvestments 2683850.92
propertyPlantAndEquipmentGross 3293997.00
propertyPlantAndEquipmentNet 2505417.00
commonStockSharesOutstanding 40790514.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 5824937.01
intangibleAssets 0.00
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totalLiab 138501.91
totalStockholderEquity 5686435.10
deferredLongTermLiab 0.00
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commonStock 6511233.75
retainedEarnings -1011785.62
otherLiab 0.00
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cash 2252845.15
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propertyPlantEquipment 1721470.02
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longTermInvestments 0.00
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shortTermInvestments 1545857.87
netReceivables 222967.58
longTermDebt 0.00
inventory 0.00
accountsPayable 138491.30
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8424104.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 44888.62
nonCurrentAssetsTotal 1764426.72
liabilitiesAndStockholdersEquity 5824937.01
cashAndShortTermInvestments 3798703.03
propertyPlantAndEquipmentGross 2224704.00
propertyPlantAndEquipmentNet 1719538.10
commonStockSharesOutstanding 40217398.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 5985132.20
intangibleAssets 0.00
otherCurrentAssets 52737.20
totalLiab 100177.96
totalStockholderEquity 5884954.24
deferredLongTermLiab 0.00
otherCurrentLiab 100177.96
commonStock 6433589.10
retainedEarnings -743500.97
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3349360.57
totalCurrentLiabilities 100177.96
netDebt -3349360.57
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 203595.11
propertyPlantEquipment 889589.42
totalCurrentAssets 5049090.17
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1540784.57
netReceivables 106207.82
longTermDebt 0.00
inventory 0.00
accountsPayable 99953.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8729.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8351056.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 44741.30
nonCurrentAssetsTotal 936042.03
liabilitiesAndStockholdersEquity 5985132.20
cashAndShortTermInvestments 4890145.14
propertyPlantAndEquipmentGross 1156944.00
propertyPlantAndEquipmentNet 891300.73
commonStockSharesOutstanding 39909983.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 8100000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 100000.00
totalStockholderEquity 8000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100000.00
commonStock 8300000.00
retainedEarnings -300000.00
otherLiab 0.00
goodWill 0.00
otherAssets 41904.49
cash 5200000.00
totalCurrentLiabilities 100000.00
netDebt -5200000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 182827.83
propertyPlantEquipment 486959.03
totalCurrentAssets 7400000.00
longTermInvestments 0.00
netTangibleAssets 5790913.95
shortTermInvestments 2000000.00
netReceivables 100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 85253.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 39909983.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 3889692.36
intangibleAssets 0.00
otherCurrentAssets 56327.45
totalLiab 630.17
totalStockholderEquity 3889062.20
deferredLongTermLiab 0.00
otherCurrentLiab 630.17
commonStock 0.74
retainedEarnings -23135.94
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3832534.82
totalCurrentLiabilities 630.17
netDebt -3832534.82
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3912197.39
propertyPlantEquipment 0.00
totalCurrentAssets 3833846.55
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1311.73
longTermDebt 0.00
inventory 0.00
accountsPayable 751.03
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.74
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 55845.81
nonCurrentAssetsTotal 55845.81
liabilitiesAndStockholdersEquity 3889692.36
cashAndShortTermInvestments 3832534.82
commonStockSharesOutstanding 39887607.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 355349000.00
otherCurrentAssets 4663000.00
totalLiab 78355000.00
totalStockholderEquity 276994000.00
otherCurrentLiab 17804000.00
commonStock 405811000.00
capitalStock 405811000.00
retainedEarnings -125969000.00
otherLiab 4972000.00
otherAssets 15460000.00
cash 50761000.00
totalCurrentLiabilities 36925000.00
netDebt -794000.00
shortTermDebt 13509000.00
shortLongTermDebt 13393000.00
shortLongTermDebtTotal 49967000.00
otherStockholderEquity 10945000.00
propertyPlantEquipment 228098000.00
totalCurrentAssets 111791000.00
netTangibleAssets 276994000.00
netReceivables 16164000.00
longTermDebt 36198000.00
inventory 40203000.00
accountsPayable 5612000.00
accumulatedOtherComprehensiveIncome -13793000.00
nonCurrrentAssetsOther 15460000.00
nonCurrentAssetsTotal 243558000.00
capitalLeaseObligations 376000.00
nonCurrentLiabilitiesTotal 41430000.00
liabilitiesAndStockholdersEquity 355349000.00
cashAndShortTermInvestments 50761000.00
propertyPlantAndEquipmentGross 236939000.00
propertyPlantAndEquipmentNet 228098000.00
netWorkingCapital 74866000.00
netInvestedCapital 326585000.00
commonStockSharesOutstanding 142611000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 368977000.00
otherCurrentAssets 3303000.00
totalLiab 100707000.00
totalStockholderEquity 268270000.00
otherCurrentLiab 10385000.00
commonStock 401736000.00
capitalStock 401736000.00
retainedEarnings -157442000.00
otherLiab 2713000.00
otherAssets 13174000.00
cash 176515000.00
totalCurrentLiabilities 10563000.00
netDebt -88906000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 87609000.00
otherStockholderEquity 9782000.00
propertyPlantEquipment 165686000.00
totalCurrentAssets 190117000.00
netTangibleAssets 268270000.00
netReceivables 10299000.00
longTermDebt 87168000.00
accountsPayable 10379000.00
accumulatedOtherComprehensiveIncome 14194000.00
nonCurrrentAssetsOther 13174000.00
nonCurrentAssetsTotal 178860000.00
capitalLeaseObligations 441000.00
nonCurrentLiabilitiesTotal 90144000.00
liabilitiesAndStockholdersEquity 368977000.00
cashAndShortTermInvestments 176515000.00
propertyPlantAndEquipmentGross 167873000.00
propertyPlantAndEquipmentNet 165686000.00
netWorkingCapital 179554000.00
netInvestedCapital 355438000.00
commonStockSharesOutstanding 142611000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 191689000.00
otherCurrentAssets 4586000.00
totalLiab 42689000.00
totalStockholderEquity 149000000.00
otherCurrentLiab 13412000.00
commonStock 265939000.00
capitalStock 265939000.00
retainedEarnings -134786000.00
otherAssets 12271000.00
cash 135136000.00
totalCurrentLiabilities 13550000.00
netDebt -105859000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 29277000.00
otherStockholderEquity 8978000.00
propertyPlantEquipment 39009000.00
totalCurrentAssets 140409000.00
netTangibleAssets 149000000.00
netReceivables 687000.00
longTermDebt 28967000.00
accountsPayable 13387000.00
accumulatedOtherComprehensiveIncome 8869000.00
commonStockTotalEquity 265939000.00
nonCurrrentAssetsOther 12271000.00
nonCurrentAssetsTotal 51280000.00
capitalLeaseObligations 310000.00
nonCurrentLiabilitiesTotal 29139000.00
liabilitiesAndStockholdersEquity 191689000.00
cashAndShortTermInvestments 135136000.00
propertyPlantAndEquipmentGross 39009000.00
propertyPlantAndEquipmentNet 39009000.00
netWorkingCapital 126859000.00
netInvestedCapital 177967000.00
commonStockSharesOutstanding 123032000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 98007751.08
intangibleAssets 0.00
otherCurrentAssets 470525.24
totalLiab 4206135.79
totalStockholderEquity 93801615.29
deferredLongTermLiab 0.00
otherCurrentLiab 3798602.89
commonStock 160561293.61
capitalStock 160561293.61
retainedEarnings -75463312.33
otherLiab 0.00
goodWill 0.00
otherAssets 5047000.00
cash 84503045.31
totalCurrentLiabilities 3933046.77
netDebt -84095512.41
shortTermDebt 134443.87
shortLongTermDebt 0.00
shortLongTermDebtTotal 407532.90
otherStockholderEquity 8703634.01
propertyPlantEquipment 6380000.00
totalCurrentAssets 86645975.18
longTermInvestments 0.00
netTangibleAssets 94341000.00
shortTermInvestments 0.00
netReceivables 1672404.63
longTermDebt 0.00
inventory 0.00
accountsPayable 3721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412090.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209736401.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5018013.12
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11361775.90
capitalLeaseObligations 532348.00
longTermDebtTotal 356730.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 273089.02
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 98007751.08
cashAndShortTermInvestments 84503045.31
propertyPlantAndEquipmentGross 8286667.00
propertyPlantAndEquipmentNet 6343762.77
accumulatedDepreciation 0.00
netWorkingCapital 82712928.41
netInvestedCapital 93801615.29
commonStockSharesOutstanding 88617000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 59793884.13
intangibleAssets 0.00
otherCurrentAssets 259241.72
totalLiab 1073792.79
totalStockholderEquity 58720091.33
deferredLongTermLiab 0.00
otherCurrentLiab 1073792.79
commonStock 63688423.90
capitalStock 63688423.90
retainedEarnings -9517545.87
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 32314810.98
totalCurrentLiabilities 1073792.79
netDebt -32314810.98
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 4680186.31
propertyPlantEquipment 6491259.00
totalCurrentAssets 32726100.01
longTermInvestments 0.00
netTangibleAssets 53551138.00
shortTermInvestments 0.00
netReceivables 152047.31
longTermDebt 0.00
inventory 0.00
accountsPayable 1357163.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130973.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86745544.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2898972.12
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 27067784.12
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 59793884.13
cashAndShortTermInvestments 32314810.98
propertyPlantAndEquipmentGross 32918647.00
propertyPlantAndEquipmentNet 24168811.99
accumulatedDepreciation 0.00
netWorkingCapital 31652307.22
netInvestedCapital 58720091.33
commonStockSharesOutstanding 70910735.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 21385734.39
intangibleAssets 0.00
otherCurrentAssets 86039.76
totalLiab 720708.55
totalStockholderEquity 20665025.84
deferredLongTermLiab 0.00
otherCurrentLiab 720708.55
commonStock 23776958.25
retainedEarnings -5718992.45
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 8044790.46
totalCurrentLiabilities 720708.55
netDebt -8044790.46
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2679300.04
propertyPlantEquipment 14995128.00
totalCurrentAssets 8200918.49
longTermInvestments 0.00
netTangibleAssets 25986270.00
shortTermInvestments 0.00
netReceivables 70088.27
longTermDebt 0.00
inventory 0.00
accountsPayable 803096.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72240.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29899525.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1260260.83
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13184815.90
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 21385734.39
cashAndShortTermInvestments 8044790.46
propertyPlantAndEquipmentGross 14995128.00
propertyPlantAndEquipmentNet 11924555.07
accumulatedDepreciation 0.00
netWorkingCapital 7480209.94
netInvestedCapital 20665025.84
commonStockSharesOutstanding 49710685.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 13298472.58
intangibleAssets 0.00
otherCurrentAssets 71578.01
totalLiab 210764.08
totalStockholderEquity 13087708.50
deferredLongTermLiab 0.00
otherCurrentLiab 210764.08
commonStock 14405776.36
retainedEarnings -1723362.85
otherLiab 0.00
goodWill 0.00
otherAssets 467046.00
cash 6642896.36
totalCurrentLiabilities 210764.08
netDebt -6642896.36
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 434050.99
propertyPlantEquipment 4261896.00
totalCurrentAssets 9780176.33
longTermInvestments 0.00
netTangibleAssets 17591189.00
shortTermInvestments 2975969.05
netReceivables 89732.91
longTermDebt 0.00
inventory 0.00
accountsPayable 217072.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28756.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19362804.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 347478.61
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3518296.26
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13298472.58
cashAndShortTermInvestments 9618865.41
propertyPlantAndEquipmentGross 4261896.00
propertyPlantAndEquipmentNet 3170817.65
accumulatedDepreciation 0.00
commonStockSharesOutstanding 41130701.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5860628.09
intangibleAssets 0.00
otherCurrentAssets 14002.41
totalLiab 84695.43
totalStockholderEquity 5775932.67
deferredLongTermLiab 0.00
otherCurrentLiab 84695.43
commonStock 6007897.30
retainedEarnings -414319.48
otherLiab 0.00
goodWill 0.00
otherAssets 58080.00
cash 3777342.92
totalCurrentLiabilities 84695.43
netDebt -3777342.92
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 186376.85
propertyPlantEquipment 673480.00
totalCurrentAssets 5333452.00
longTermInvestments 0.00
netTangibleAssets 4183884.08
shortTermInvestments 1441244.08
netReceivables 100862.58
longTermDebt 0.00
inventory 0.00
accountsPayable 57370.21
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4022.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8337099.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 41850.85
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 527176.10
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5860628.09
cashAndShortTermInvestments 5218587.00
propertyPlantAndEquipmentGross 673481.00
propertyPlantAndEquipmentNet 485325.25
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30832931.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -18609000.00
totalCashFromFinancingActivities -7195000.00
netIncome 29936000.00
changeInCash 16566000.00
beginPeriodCashFlow 53413000.00
endPeriodCashFlow 69979000.00
totalCashFromOperatingActivities 43220000.00
issuanceOfCapitalStock 74000.00
depreciation 6463000.00
dividendsPaid 0.00
changeToInventory 943000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock -7139000.00
otherCashflowsFromFinancingActivities -119000.00
capitalExpenditures 13081000
changeInWorkingCapital 2296000.00
stockBasedCompensation 443000.00
otherNonCashItems 2791000.00
freeCashFlow 30139000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -15537000.00
changeToLiabilities -788000.00
totalCashflowsFromInvestingActivities -15537000.00
netBorrowings -25028000.00
totalCashFromFinancingActivities -25483000.00
changeToOperatingActivities 6985000.00
netIncome 23702000.00
changeInCash 7648000.00
beginPeriodCashFlow 45765000.00
endPeriodCashFlow 53413000.00
totalCashFromOperatingActivities 53808000.00
issuanceOfCapitalStock 0.00
depreciation 20580000.00
otherCashflowsFromInvestingActivities -2618000.00
dividendsPaid 0.00
changeToInventory -997000.00
changeToAccountReceivables 50000.00
otherCashflowsFromFinancingActivities -455000.00
changeToNetincome 18765000.00
capitalExpenditures 12919000
changeInWorkingCapital 6333000.00
stockBasedCompensation 294000.00
otherNonCashItems -484000.00
freeCashFlow 40889000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -9019000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15537000.00
netBorrowings -25028000.00
totalCashFromFinancingActivities -25941000.00
changeToOperatingActivities 6985000.00
netIncome 27165000.00
changeInCash -4996000.00
beginPeriodCashFlow 50761000.00
endPeriodCashFlow 45765000.00
totalCashFromOperatingActivities 26973000.00
issuanceOfCapitalStock 179000.00
depreciation 4067000.00
otherCashflowsFromInvestingActivities -2618000.00
dividendsPaid 0.00
changeToInventory 4180000.00
changeToAccountReceivables -15000.00
otherCashflowsFromFinancingActivities -1077000.00
changeToNetincome 18765000.00
capitalExpenditures 7930000
changeInWorkingCapital -8544000.00
stockBasedCompensation 1120000.00
otherNonCashItems -2039000.00
freeCashFlow 19043000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -15435000.00
changeToLiabilities 4718000.00
totalCashflowsFromInvestingActivities -15435000.00
netBorrowings -43316000.00
totalCashFromFinancingActivities -43851000.00
changeToOperatingActivities -6258000.00
netIncome 5231000.00
changeInCash -37816000.00
beginPeriodCashFlow 88577000.00
endPeriodCashFlow 50761000.00
totalCashFromOperatingActivities 20074000.00
issuanceOfCapitalStock 1084000.00
depreciation 1894000.00
otherCashflowsFromInvestingActivities 974000.00
dividendsPaid 0.00
changeToInventory -3184000.00
changeToAccountReceivables 1094000.00
otherCashflowsFromFinancingActivities 45104000.00
changeToNetincome 16579000.00
capitalExpenditures 16409000
changeInWorkingCapital -3630000.00
stockBasedCompensation 1391000.00
otherNonCashItems 9067000.00
freeCashFlow 3665000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -12347000.00
changeToLiabilities 170000.00
totalCashflowsFromInvestingActivities -12347000.00
netBorrowings -41000.00
totalCashFromFinancingActivities -1637000.00
changeToOperatingActivities -2058000.00
netIncome 25212000.00
changeInCash -30004000.00
beginPeriodCashFlow 118581000.00
endPeriodCashFlow 88577000.00
totalCashFromOperatingActivities -11857000.00
issuanceOfCapitalStock 529000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 686000.00
dividendsPaid 0.00
changeToInventory -11501000.00
changeToAccountReceivables -1103000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2125000.00
changeToNetincome -22591000.00
capitalExpenditures 13033000
changeInWorkingCapital -14492000.00
stockBasedCompensation 410000.00
otherNonCashItems -23001000.00
freeCashFlow -24890000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -20912000.00
changeToLiabilities -588000.00
totalCashflowsFromInvestingActivities -20912000.00
netBorrowings -39000.00
totalCashFromFinancingActivities -1600000.00
changeToOperatingActivities 693000.00
netIncome 9604000.00
changeInCash -33432000.00
beginPeriodCashFlow 152013000.00
endPeriodCashFlow 118581000.00
totalCashFromOperatingActivities -4739000.00
issuanceOfCapitalStock 362000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 698000.00
dividendsPaid 0.00
changeToInventory -7260000.00
changeToAccountReceivables -6000.00
otherCashflowsFromFinancingActivities -1923000.00
changeToNetincome -7197000.00
capitalExpenditures 21610000
changeInWorkingCapital -7161000.00
stockBasedCompensation 46000.00
otherNonCashItems -7243000.00
freeCashFlow -26349000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -17080000.00
changeToLiabilities -687000.00
totalCashflowsFromInvestingActivities -17080000.00
netBorrowings -40000.00
totalCashFromFinancingActivities -1449000.00
changeToOperatingActivities -2684000.00
netIncome -8746000.00
changeInCash -24502000.00
beginPeriodCashFlow 176515000.00
endPeriodCashFlow 152013000.00
totalCashFromOperatingActivities -8535000.00
issuanceOfCapitalStock 492000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 357000.00
dividendsPaid 0.00
changeToInventory -7260000.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities -1901000.00
changeToNetincome 3558000.00
capitalExpenditures 17437000
changeInWorkingCapital -3361000.00
stockBasedCompensation 551000.00
otherNonCashItems 3064000.00
freeCashFlow -25972000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -41862000.00
changeToLiabilities 216000.00
totalCashflowsFromInvestingActivities -41862000.00
netBorrowings 29960000.00
totalCashFromFinancingActivities 29902000.00
changeToOperatingActivities -5546000.00
netIncome -7945000.00
changeInCash -22492000.00
beginPeriodCashFlow 199007000.00
endPeriodCashFlow 176515000.00
totalCashFromOperatingActivities -12883000.00
issuanceOfCapitalStock 1233000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 173000.00
dividendsPaid 0.00
changeToInventory -7260000.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities 28709000.00
changeToNetincome 369000.00
capitalExpenditures 42035000
changeInWorkingCapital -5320000.00
stockBasedCompensation 842000.00
otherNonCashItems -149000.00
freeCashFlow -54918000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -22469000.00
changeToLiabilities -610000.00
totalCashflowsFromInvestingActivities -22469000.00
netBorrowings 29961000.00
totalCashFromFinancingActivities 29502000.00
changeToOperatingActivities -3518000.00
netIncome 6914000.00
changeInCash -1387000.00
beginPeriodCashFlow 200394000.00
endPeriodCashFlow 199007000.00
totalCashFromOperatingActivities -3467000.00
issuanceOfCapitalStock 377000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 247000.00
dividendsPaid 0.00
changeToInventory -7260000.00
changeToAccountReceivables -10000.00
otherCashflowsFromFinancingActivities 29164000.00
changeToNetincome -6256000.00
capitalExpenditures 22716000
changeInWorkingCapital -4138000.00
stockBasedCompensation 195000.00
otherNonCashItems -242000.00
freeCashFlow -26183000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -24004000.00
changeToLiabilities 1085000.00
totalCashflowsFromInvestingActivities -24004000.00
netBorrowings -38000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities 957000.00
netIncome -9082000.00
changeInCash -25579000.00
beginPeriodCashFlow 225973000.00
endPeriodCashFlow 200394000.00
totalCashFromOperatingActivities -4775000.00
issuanceOfCapitalStock 827000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities 784000.00
dividendsPaid 0.00
changeToAccountReceivables -151000.00
otherCashflowsFromFinancingActivities -794000.00
changeToNetincome 2398000.00
capitalExpenditures 24788000
changeInWorkingCapital 1891000.00
stockBasedCompensation 391000.00
otherNonCashItems -462000.00
freeCashFlow -29563000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -30760000.00
changeToLiabilities -3153000.00
totalCashflowsFromInvestingActivities -30760000.00
netBorrowings -36000.00
totalCashFromFinancingActivities 131190000.00
changeToOperatingActivities -3351000.00
netIncome -12651000.00
changeInCash 90837000.00
beginPeriodCashFlow 135136000.00
endPeriodCashFlow 225973000.00
totalCashFromOperatingActivities -11728000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 0.00
changeToAccountReceivables 209000.00
otherCashflowsFromFinancingActivities -7160000.00
changeToNetincome 7203000.00
capitalExpenditures 30842000
changeInWorkingCapital -6295000.00
stockBasedCompensation 585000.00
otherNonCashItems -205000.00
freeCashFlow -42570000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -18065694.24
changeToLiabilities 127918.00
totalCashflowsFromInvestingActivities -17873135.00
netBorrowings 28938088.00
totalCashFromFinancingActivities 29349616.54
changeToOperatingActivities -4758319.00
netIncome -17038143.92
changeInCash -5531583.07
beginPeriodCashFlow 140667583.07
endPeriodCashFlow 135136000.00
totalCashFromOperatingActivities -23430573.03
depreciation 141742.77
otherCashflowsFromInvestingActivities -25121.00
changeToAccountReceivables 433091.56
otherCashflowsFromFinancingActivities 28906276.12
changeToNetincome -2298033.00
capitalExpenditures 18091929.95
changeInWorkingCapital -4395000.96
stockBasedCompensation 543286.64
otherNonCashItems -189725.56
freeCashFlow -41522502.99
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -4209000.00
changeToLiabilities -1427000.00
totalCashflowsFromInvestingActivities -4209000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 3293661.83
changeToOperatingActivities -6747000.00
netIncome -18212350.74
changeInCash -20011872.19
beginPeriodCashFlow 160679455.26
endPeriodCashFlow 140667583.07
totalCashFromOperatingActivities -20136447.17
depreciation 80464.73
otherCashflowsFromInvestingActivities 657000.00
changeToAccountReceivables 20581.89
otherCashflowsFromFinancingActivities -97176.84
changeToNetincome 2062000.00
capitalExpenditures 3659059.8
changeInWorkingCapital -3577027.45
stockBasedCompensation 492986.46
otherNonCashItems -454367.43
freeCashFlow -23795506.97
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -534121.00
changeToLiabilities -3804352.00
totalCashflowsFromInvestingActivities -534121.00
netBorrowings -45393.00
totalCashFromFinancingActivities 93795498.53
changeToOperatingActivities 191246.00
netIncome -12938731.41
changeInCash 79818822.77
beginPeriodCashFlow 80860632.49
endPeriodCashFlow 160679455.26
totalCashFromOperatingActivities -13031332.49
depreciation 68694.35
otherCashflowsFromInvestingActivities 302121.00
changeToAccountReceivables -30082.42
otherCashflowsFromFinancingActivities -1323629.53
changeToNetincome 5520052.00
capitalExpenditures 632880.09
changeInWorkingCapital -4111698.57
stockBasedCompensation 792765.26
otherNonCashItems -459195.55
freeCashFlow -13664212.58
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
investments -359879.00
changeToLiabilities 6792352.00
totalCashflowsFromInvestingActivities -359879.00
netBorrowings -46607.00
totalCashFromFinancingActivities 9573223.10
changeToOperatingActivities -244246.00
netIncome -11742773.94
changeInCash 3026904.53
beginPeriodCashFlow 77833727.97
endPeriodCashFlow 80860632.49
totalCashFromOperatingActivities -10090647.30
depreciation 104098.15
otherCashflowsFromInvestingActivities 401879.00
changeToAccountReceivables 160408.97
salePurchaseOfStock 14040970.00
otherCashflowsFromFinancingActivities -294469.75
changeToNetincome -3372052.00
capitalExpenditures 537130.16
changeInWorkingCapital 3925726.98
stockBasedCompensation 891961.64
otherNonCashItems -355711.47
freeCashFlow -10627777.46
2019-12-31
date 2019-12-31
filing_date 2020-01-03
currency_symbol USD
investments 23476238.00
changeToLiabilities 3200403.00
totalCashflowsFromInvestingActivities 23476238.00
netBorrowings -45295.00
totalCashFromFinancingActivities 91558501.00
changeToOperatingActivities -18243.00
netIncome -51953024.00
changeInCash 67528847.00
beginPeriodCashFlow 42854946.00
endPeriodCashFlow 110383793.00
totalCashFromOperatingActivities -46302562.00
depreciation 165163.00
otherCashflowsFromInvestingActivities 179007.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -270330.00
salePurchaseOfStock 129244930.00
otherCashflowsFromFinancingActivities -4928289.00
changeToNetincome 4044357.00
capitalExpenditures 23297231
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1440942.00
stockBasedCompensation 3062425.00
otherNonCashItems -90589.00
freeCashFlow -23005331.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
investments -9473896.00
changeToLiabilities 43683.00
totalCashflowsFromInvestingActivities -9473896.00
netBorrowings -45296.00
totalCashFromFinancingActivities 22376698.18
changeToOperatingActivities -257862.00
netIncome -1779775.83
changeInCash 12800422.44
beginPeriodCashFlow 19572251.68
endPeriodCashFlow 32372674.12
totalCashFromOperatingActivities -2233298.02
depreciation 29700.25
otherCashflowsFromInvestingActivities 657514.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15329.11
salePurchaseOfStock 32712840.00
otherCashflowsFromFinancingActivities -1186840.57
changeToNetincome 865893.00
capitalExpenditures 7659898.89
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1128146.83
stockBasedCompensation 823565.72
otherNonCashItems -142906.33
freeCashFlow -9893196.92
2019-06-30
date 2019-06-30
filing_date 2019-07-01
currency_symbol USD
investments -9237704.00
changeToLiabilities -313946.00
totalCashflowsFromInvestingActivities -9237704.00
netBorrowings -45297.00
totalCashFromFinancingActivities 348841.68
changeToOperatingActivities 130690.00
netIncome -1475871.90
changeInCash -8248826.81
beginPeriodCashFlow 27821078.49
endPeriodCashFlow 19572251.68
totalCashFromOperatingActivities -2055385.76
depreciation 30281.43
otherCashflowsFromInvestingActivities 168641.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 39107.84
salePurchaseOfStock 1462640.00
otherCashflowsFromFinancingActivities -2538.52
changeToNetincome 509307.00
capitalExpenditures 7518322.2
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1009759.89
stockBasedCompensation 572203.40
otherNonCashItems -172238.80
freeCashFlow -9573707.97
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
investments -5328991.00
changeToLiabilities 1176191.00
totalCashflowsFromInvestingActivities 52210.00
netBorrowings -45296.00
totalCashFromFinancingActivities 544971.54
changeToOperatingActivities -651097.00
netIncome -2270742.21
changeInCash -5143078.19
beginPeriodCashFlow 32964156.68
endPeriodCashFlow 27821078.49
totalCashFromOperatingActivities -1696894.10
depreciation 27610.10
otherCashflowsFromInvestingActivities 242700.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4498.95
salePurchaseOfStock 971590.00
otherCashflowsFromFinancingActivities -148775.46
changeToNetincome 2178638.00
capitalExpenditures 3789481.73
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -157624.33
stockBasedCompensation 924224.09
otherNonCashItems -220361.74
freeCashFlow -5486375.82
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
investments 0.00
changeToLiabilities 127189.41
totalCashflowsFromInvestingActivities -3086974.19
netBorrowings -24353.34
totalCashFromFinancingActivities 26533453.26
changeToOperatingActivities -51397.07
netIncome -825461.82
changeInCash 21431473.39
beginPeriodCashFlow 10883337.59
endPeriodCashFlow 32314810.98
totalCashFromOperatingActivities -930204.09
depreciation 948.02
otherCashflowsFromInvestingActivities 90758.87
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -57866.31
salePurchaseOfStock 31008793.97
otherCashflowsFromFinancingActivities 14071.33
changeToNetincome 179366.61
capitalExpenditures 3883421.63
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -250424.63
stockBasedCompensation 278749.97
otherNonCashItems -108459.46
freeCashFlow -4813625.73
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 53408.00
totalCashflowsFromInvestingActivities -3207551.00
netBorrowings -45296.00
totalCashFromFinancingActivities 1095366.32
changeToOperatingActivities -97876.00
netIncome -1508604.23
changeInCash -2493923.66
beginPeriodCashFlow 13377261.25
endPeriodCashFlow 10883337.59
totalCashFromOperatingActivities -1135466.58
depreciation 689.34
otherCashflowsFromInvestingActivities 49023.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 52751.37
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -76881.46
changeToNetincome 338721.00
capitalExpenditures 2632507.01
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -407817.15
stockBasedCompensation 362479.68
otherNonCashItems -79333.44
freeCashFlow -3767973.59
2018-06-30
date 2018-06-30
filing_date 2018-08-21
currency_symbol USD
investments 0.00
changeToLiabilities -7131.00
totalCashflowsFromInvestingActivities -4862010.00
netBorrowings -45296.00
totalCashFromFinancingActivities 13125689.93
changeToOperatingActivities 119611.00
netIncome -928797.37
changeInCash 8330211.13
beginPeriodCashFlow 5047050.12
endPeriodCashFlow 13377261.25
totalCashFromOperatingActivities -1001053.51
depreciation 608.32
otherCashflowsFromInvestingActivities 45654.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -36814.11
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -942342.13
changeToNetincome 543026.00
capitalExpenditures 3685328.46
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -471822.11
stockBasedCompensation 438042.39
otherNonCashItems -39084.74
freeCashFlow -4686381.97
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -15961.00
totalCashflowsFromInvestingActivities -3145308.00
totalCashFromFinancingActivities 495191.30
changeToOperatingActivities -183516.00
netIncome -974598.31
changeInCash -2786499.25
beginPeriodCashFlow 7833549.38
endPeriodCashFlow 5047050.12
totalCashFromOperatingActivities -846129.42
depreciation 669.81
otherCashflowsFromInvestingActivities 150801.00
changeToAccountReceivables 1509.98
otherCashflowsFromFinancingActivities -89896.31
changeToNetincome 994310.00
capitalExpenditures 2552333.5
changeInWorkingCapital -642142.31
stockBasedCompensation 789140.55
otherNonCashItems -19199.17
freeCashFlow -3398462.92
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 3188521.32
changeToLiabilities 47827.82
totalCashflowsFromInvestingActivities -4717586.29
netBorrowings 0.00
totalCashFromFinancingActivities 8042441.39
changeToOperatingActivities -9555.20
netIncome -957009.67
changeInCash 7582671.85
beginPeriodCashFlow 462118.61
endPeriodCashFlow 8044790.46
totalCashFromOperatingActivities -689241.74
depreciation -18551.66
otherCashflowsFromInvestingActivities 39059.39
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -29164.50
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -614716.74
changeToNetincome 1920645.68
capitalExpenditures 2326561.05
changeInWorkingCapital -70495.29
stockBasedCompensation 282348.99
otherNonCashItems 13720.75
freeCashFlow -3015802.80
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 539611.48
changeToLiabilities 24964.43
totalCashflowsFromInvestingActivities -1292562.16
netBorrowings 0.00
totalCashFromFinancingActivities 276076.74
changeToOperatingActivities -14261.73
netIncome -952864.80
changeInCash -1576187.20
beginPeriodCashFlow 2038305.81
endPeriodCashFlow 462118.61
totalCashFromOperatingActivities -708966.42
depreciation 9575.79
otherCashflowsFromInvestingActivities 22383.88
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14135.85
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6205.41
changeToNetincome 416731.15
capitalExpenditures 2028044.78
changeInWorkingCapital -241270.41
stockBasedCompensation 481855.81
otherNonCashItems -6262.81
freeCashFlow -2737011.20
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1451.67
changeToOperatingActivities 0.00
netIncome -830150.98
changeInCash -3305260.38
beginPeriodCashFlow 5343566.19
endPeriodCashFlow 2038305.81
totalCashFromOperatingActivities -751997.45
depreciation 7846.83
otherCashflowsFromInvestingActivities 13883.53
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 18759.70
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2724701.97
changeToNetincome 0.00
capitalExpenditures 2736047.53
changeInWorkingCapital -330394.51
stockBasedCompensation 420476.44
otherNonCashItems -19775.23
freeCashFlow -3488044.98
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 57176.92
changeToOperatingActivities 0.00
netIncome -1136921.67
changeInCash -1351732.93
beginPeriodCashFlow 6695299.12
endPeriodCashFlow 5343566.19
totalCashFromOperatingActivities -576190.40
depreciation 5247.53
otherCashflowsFromInvestingActivities 3004.58
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17023.35
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -832719.45
changeToNetincome 0.00
capitalExpenditures 835523.18
changeInWorkingCapital -188215.93
stockBasedCompensation 764440.83
otherNonCashItems -20741.16
freeCashFlow -1411713.58
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1488316.71
changeToLiabilities 23068.91
totalCashflowsFromInvestingActivities -4101593.24
netBorrowings 0.00
totalCashFromFinancingActivities 8103663.90
changeToOperatingActivities -57134.25
netIncome -464542.47
changeInCash 5480247.19
beginPeriodCashFlow 1162649.17
endPeriodCashFlow 6642896.36
totalCashFromOperatingActivities -356924.57
depreciation 5025.22
otherCashflowsFromInvestingActivities 32742.97
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9422.39
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -675525.63
changeToNetincome 207361.96
capitalExpenditures 713945.48
changeInWorkingCapital -115499.19
stockBasedCompensation 235184.48
otherNonCashItems -17092.61
freeCashFlow -1070870.05
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 35036.94
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 79629.59
changeToOperatingActivities 0.00
netIncome -273019.21
changeInCash -1054263.55
beginPeriodCashFlow 2216912.72
endPeriodCashFlow 1162649.17
totalCashFromOperatingActivities -315437.16
depreciation 5274.77
otherCashflowsFromInvestingActivities 10663.42
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4722.57
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -818455.98
changeToNetincome 0.00
capitalExpenditures 820756.04
changeInWorkingCapital -48915.00
stockBasedCompensation 1499.14
otherNonCashItems -276.86
freeCashFlow -1136193.19
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 45064.08
changeToOperatingActivities 0.00
netIncome -265836.54
changeInCash -1107543.79
beginPeriodCashFlow 3360388.94
endPeriodCashFlow 2252845.15
totalCashFromOperatingActivities -369803.99
depreciation 4595.06
otherCashflowsFromInvestingActivities 8510.64
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7687.55
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -782803.88
changeToNetincome 0.00
capitalExpenditures 788505
changeInWorkingCapital -99289.68
stockBasedCompensation 2876.07
otherNonCashItems -12148.90
freeCashFlow -1158308.99
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5200.15
changeToOperatingActivities 0.00
netIncome -300566.24
changeInCash -688867.06
beginPeriodCashFlow 4038227.64
endPeriodCashFlow 3349360.57
totalCashFromOperatingActivities -357317.96
depreciation 3626.24
otherCashflowsFromInvestingActivities 2306.63
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 47840.59
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -336749.25
changeToNetincome 0.00
capitalExpenditures 339206.8
changeInWorkingCapital -57466.64
stockBasedCompensation 5469.01
otherNonCashItems -8380.33
freeCashFlow -696524.76
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -2889964.60
changeToLiabilities 90098.98
totalCashflowsFromInvestingActivities -3235757.53
netBorrowings 0.00
totalCashFromFinancingActivities 1690570.49
changeToOperatingActivities -28077.45
netIncome -393235.87
changeInCash 1690570.49
beginPeriodCashFlow 2086772.43
endPeriodCashFlow 3777342.92
totalCashFromOperatingActivities -132069.13
depreciation 5811.72
otherCashflowsFromInvestingActivities -57650.46
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -63943.48
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -157416.43
changeToNetincome 539101.22
capitalExpenditures 288142.48
changeInWorkingCapital -10584.88
otherNonCashItems 271751.62
freeCashFlow -132069.13
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 3912198.14
netIncome -23135.94
changeInCash 3832534.82
beginPeriodCashFlow 0.00
endPeriodCashFlow 3832534.82
totalCashFromOperatingActivities -79663.31
changeToAccountReceivables -1311.73
otherCashflowsFromFinancingActivities 3912197.39
capitalExpenditures 0
changeInWorkingCapital -56527.37
otherNonCashItems 0.00
freeCashFlow -79663.31
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -65774000.00
changeToLiabilities 3613000.00
totalCashflowsFromInvestingActivities -65774000.00
netBorrowings -43436000.00
totalCashFromFinancingActivities -48537000.00
changeToOperatingActivities -10307000.00
netIncome 31301000.00
changeInCash -125754000.00
beginPeriodCashFlow 176515000.00
endPeriodCashFlow 50761000.00
totalCashFromOperatingActivities -5057000.00
issuanceOfCapitalStock 2467000.00
depreciation 1937000.00
otherCashflowsFromInvestingActivities 2715000.00
dividendsPaid 0.00
changeToInventory -21945000.00
changeToAccountReceivables -5000.00
otherCashflowsFromFinancingActivities 39155000.00
changeToNetincome -9651000.00
capitalExpenditures 68489000
changeInWorkingCapital -28644000.00
stockBasedCompensation 2398000.00
otherNonCashItems -18113000.00
freeCashFlow -73546000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -119095000.00
changeToLiabilities -2462000.00
totalCashflowsFromInvestingActivities -119095000.00
netBorrowings 59847000.00
totalCashFromFinancingActivities 190589000.00
changeToOperatingActivities -11458000.00
netIncome -22764000.00
changeInCash 41379000.00
beginPeriodCashFlow 135136000.00
endPeriodCashFlow 176515000.00
totalCashFromOperatingActivities -32853000.00
issuanceOfCapitalStock 140823000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 1286000.00
dividendsPaid 0.00
changeToInventory -21945000.00
changeToAccountReceivables 58000.00
otherCashflowsFromFinancingActivities 49919000.00
changeToNetincome 3714000.00
capitalExpenditures 120381000
changeInWorkingCapital -13862000.00
stockBasedCompensation 2013000.00
otherNonCashItems 1317000.00
freeCashFlow -153234000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -21878000.00
changeToLiabilities 1353000.00
totalCashflowsFromInvestingActivities -21878000.00
netBorrowings 28829000.00
totalCashFromFinancingActivities 136012000.00
changeToOperatingActivities -10095000.00
netIncome -59932000.00
changeInCash 50147000.00
beginPeriodCashFlow 84989000.00
endPeriodCashFlow 135136000.00
totalCashFromOperatingActivities -66689000.00
issuanceOfCapitalStock 108959000.00
depreciation 395000.00
otherCashflowsFromInvestingActivities 1043000.00
changeToInventory -21945000.00
changeToAccountReceivables 584000.00
otherCashflowsFromFinancingActivities 27191000.00
changeToNetincome 1006000.00
capitalExpenditures 22921000
changeInWorkingCapital -8158000.00
stockBasedCompensation 2721000.00
otherNonCashItems -1459000.00
freeCashFlow -89610000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -564353.00
changeToLiabilities 2316000.00
totalCashflowsFromInvestingActivities -426000.00
netBorrowings -137000.00
totalCashFromFinancingActivities 93674358.29
changeToOperatingActivities -3345000.00
netIncome -45372594.49
changeInCash 50808830.49
beginPeriodCashFlow 33694214.83
endPeriodCashFlow 84503045.31
totalCashFromOperatingActivities -41512298.38
issuanceOfCapitalStock 98941969.12
depreciation 215205.89
otherCashflowsFromInvestingActivities 940000.00
dividendsPaid 0.00
changeToInventory -21945000.00
changeToAccountReceivables -178290.86
salePurchaseOfStock 129244930.00
otherCashflowsFromFinancingActivities -5128907.50
changeToNetincome 3886000.00
capitalExpenditures 1387319.62
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1223240.22
stockBasedCompensation 4695531.55
otherNonCashItems 57968.11
freeCashFlow -42899618.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -16956488.00
changeToLiabilities 471876.00
totalCashflowsFromInvestingActivities -3249554.00
netBorrowings -137000.00
totalCashFromFinancingActivities 41249700.81
changeToOperatingActivities -257377.00
netIncome -4237461.73
changeInCash 24887423.92
beginPeriodCashFlow 7427387.06
endPeriodCashFlow 32314810.98
totalCashFromOperatingActivities -3912853.61
issuanceOfCapitalStock 42344749.38
depreciation 2915.50
otherCashflowsFromInvestingActivities 414285.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -40419.08
salePurchaseOfStock 57674820.00
otherCashflowsFromFinancingActivities -1095048.57
changeToNetincome 2646691.00
capitalExpenditures 12753590.6
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1772206.19
stockBasedCompensation 1868412.59
otherNonCashItems -246076.81
freeCashFlow -16666444.20
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -5918212.00
changeToLiabilities 60431.00
totalCashflowsFromInvestingActivities -5918212.00
netBorrowings -137000.00
totalCashFromFinancingActivities 8377146.72
changeToOperatingActivities -11987.00
netIncome -3876947.12
changeInCash 944419.09
beginPeriodCashFlow 7100371.37
endPeriodCashFlow 8044790.46
totalCashFromOperatingActivities -2726396.02
depreciation 4118.49
otherCashflowsFromInvestingActivities 48955.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7517.30
salePurchaseOfStock 11299470.00
otherCashflowsFromFinancingActivities -608511.33
changeToNetincome 2409450.00
capitalExpenditures 7926176.54
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -830376.14
stockBasedCompensation 1949122.07
otherNonCashItems -33058.45
freeCashFlow -10652572.56
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -5511721.00
changeToLiabilities 31411.00
totalCashflowsFromInvestingActivities -5511721.00
netBorrowings -181184.00
totalCashFromFinancingActivities 8232772.86
changeToOperatingActivities -76777.00
netIncome -1295904.32
changeInCash 2743051.86
beginPeriodCashFlow 3899844.51
endPeriodCashFlow 6642896.36
totalCashFromOperatingActivities -1389043.23
depreciation 18401.90
otherCashflowsFromInvestingActivities 44130.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 25522.65
salePurchaseOfStock 11973640.00
otherCashflowsFromFinancingActivities -675525.63
changeToNetincome 278653.00
capitalExpenditures 2645525.63
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -318856.48
stockBasedCompensation 244913.32
otherNonCashItems -37597.65
freeCashFlow -4034568.86
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -2087973.85
changeToLiabilities 65095.72
totalCashflowsFromInvestingActivities -2239310.00
netBorrowings 0.00
totalCashFromFinancingActivities 5602768.63
changeToOperatingActivities -20285.71
netIncome -416371.81
changeInCash 5602768.63
beginPeriodCashFlow -1825425.71
endPeriodCashFlow 3777342.92
totalCashFromOperatingActivities -211732.45
depreciation 2898.34
otherCashflowsFromInvestingActivities -2039900.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -65255.21
salePurchaseOfStock 2564430.00
otherCashflowsFromFinancingActivities 3754780.97
changeToNetincome 389495.86
capitalExpenditures 143698.52
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -67112.25
stockBasedCompensation 271673.07
otherNonCashItems -2819.79
freeCashFlow -355430.97
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 31227000.00
netIncome 29936000.00
sellingGeneralAdministrative 2704000.00
sellingAndMarketingExpenses 104000.00
grossProfit 37460000.00
reconciledDepreciation 6316000.00
ebit 31868000.00
ebitda 38184000.00
depreciationAndAmortization 6316000.00
operatingIncome 31868000.00
otherOperatingExpenses 29426000.00
interestExpense 286000.00
taxProvision 1291000.00
interestIncome 682000.00
netInterestIncome -2820000.00
incomeTaxExpense 1291000.00
totalRevenue 63828000.00
totalOperatingExpenses 3058000.00
costOfRevenue 26368000.00
totalOtherIncomeExpenseNet -355000.00
netIncomeFromContinuingOps 29936000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 27085000.00
netIncome 23702000.00
sellingGeneralAdministrative 2752000.00
sellingAndMarketingExpenses 129000.00
grossProfit 38294000.00
reconciledDepreciation 5008000.00
ebit 36252000.00
ebitda 41260000.00
depreciationAndAmortization 5008000.00
operatingIncome 36252000.00
otherOperatingExpenses 26853000.00
interestExpense 526000.00
taxProvision 3383000.00
interestIncome 1133000.00
netInterestIncome 581000.00
incomeTaxExpense 3383000.00
totalRevenue 61999000.00
totalOperatingExpenses 3148000.00
costOfRevenue 23705000.00
totalOtherIncomeExpenseNet -8641000.00
netIncomeFromContinuingOps 23702000.00
netIncomeApplicableToCommonShares 23702000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 32369000.00
netIncome 27165000.00
sellingGeneralAdministrative 3380000.00
sellingAndMarketingExpenses 153000.00
grossProfit 35606000.00
reconciledDepreciation 4067000.00
ebit 32489000.00
ebitda 36556000.00
depreciationAndAmortization 4067000.00
operatingIncome 32489000.00
otherOperatingExpenses 26136000.00
interestExpense 1239000.00
taxProvision 5204000.00
interestIncome 772000.00
netInterestIncome -597000.00
incomeTaxExpense 5204000.00
totalRevenue 57983000.00
totalOperatingExpenses 3759000.00
costOfRevenue 22377000.00
totalOtherIncomeExpenseNet -120000.00
netIncomeFromContinuingOps 27165000.00
netIncomeApplicableToCommonShares 23702000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 11352000.00
netIncome 5231000.00
sellingGeneralAdministrative 4270000.00
sellingAndMarketingExpenses 82000.00
grossProfit 26456000.00
reconciledDepreciation 1894000.00
ebit 19011000.00
ebitda 20905000.00
depreciationAndAmortization 1894000.00
operatingIncome 19011000.00
otherOperatingExpenses 19435000.00
interestExpense 3166000.00
taxProvision 6121000.00
interestIncome 886000.00
netInterestIncome -5511000.00
incomeTaxExpense 6121000.00
totalRevenue 40791000.00
totalOperatingExpenses 5100000.00
costOfRevenue 14335000.00
totalOtherIncomeExpenseNet -7659000.00
netIncomeFromContinuingOps 5231000.00
netIncomeApplicableToCommonShares 5231000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 25212000.00
netIncome 25212000.00
sellingGeneralAdministrative 1684000.00
sellingAndMarketingExpenses 132000.00
grossProfit 1910000.00
reconciledDepreciation 14000.00
ebit -404000.00
ebitda -390000.00
depreciationAndAmortization 14000.00
operatingIncome -404000.00
otherOperatingExpenses 3905000.00
interestExpense 65000.00
taxProvision 0.00
interestIncome 782000.00
netInterestIncome 717000.00
incomeTaxExpense 65000.00
totalRevenue 2719000.00
totalOperatingExpenses 3096000.00
costOfRevenue 809000.00
totalOtherIncomeExpenseNet 25616000.00
netIncomeFromContinuingOps 25212000.00
netIncomeApplicableToCommonShares 25212000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 9605000.00
netIncome 9605000.00
sellingGeneralAdministrative 1304000.00
sellingAndMarketingExpenses 160000.00
grossProfit -15000.00
reconciledDepreciation 15000.00
ebit -2354000.00
ebitda -2339000.00
depreciationAndAmortization 15000.00
operatingIncome -2354000.00
otherOperatingExpenses 3114000.00
interestExpense 66000.00
taxProvision 0.00
interestIncome 760000.00
netInterestIncome 694000.00
incomeTaxExpense 66000.00
totalRevenue 0.00
totalOperatingExpenses 3099000.00
costOfRevenue 15000.00
totalOtherIncomeExpenseNet 11959000.00
netIncomeFromContinuingOps 9605000.00
netIncomeApplicableToCommonShares 9605000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -8803000.00
netIncome -8746000.00
sellingGeneralAdministrative 1903000.00
sellingAndMarketingExpenses 154000.00
grossProfit -14000.00
reconciledDepreciation 14000.00
ebit -3442000.00
ebitda -3428000.00
depreciationAndAmortization 14000.00
operatingIncome -3442000.00
otherOperatingExpenses 3825000.00
interestExpense 61000.00
taxProvision -57000.00
interestIncome 383000.00
netInterestIncome 322000.00
incomeTaxExpense -57000.00
totalRevenue 0.00
totalOperatingExpenses 3811000.00
costOfRevenue 14000.00
totalOtherIncomeExpenseNet -5361000.00
netIncomeFromContinuingOps -8746000.00
netIncomeApplicableToCommonShares -8746000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -7848000.00
netIncome -7945000.00
sellingGeneralAdministrative 2317000.00
sellingAndMarketingExpenses 76000.00
grossProfit -13000.00
reconciledDepreciation 13000.00
ebit -5543000.00
ebitda -5530000.00
depreciationAndAmortization 13000.00
operatingIncome -7842000.00
otherOperatingExpenses 5698000.00
interestExpense 6000.00
taxProvision 97000.00
interestIncome 155000.00
netInterestIncome 149000.00
incomeTaxExpense 97000.00
totalRevenue 0.00
totalOperatingExpenses 5685000.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet -2299000.00
netIncomeFromContinuingOps -7945000.00
netIncomeApplicableToCommonShares -7945000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 6918000.00
netIncome 6917000.00
sellingGeneralAdministrative 1444000.00
sellingAndMarketingExpenses 100000.00
grossProfit -13000.00
reconciledDepreciation 13000.00
ebit -3895000.00
ebitda -3882000.00
depreciationAndAmortization 13000.00
operatingIncome -4145000.00
otherOperatingExpenses 4145000.00
interestExpense 6000.00
taxProvision 1000.00
interestIncome 250000.00
netInterestIncome 244000.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 4132000.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet 10819000.00
netIncomeFromContinuingOps 6917000.00
netIncomeApplicableToCommonShares 6917000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -9049000.00
netIncome -9081000.00
sellingGeneralAdministrative 1645000.00
sellingAndMarketingExpenses 143000.00
grossProfit -18000.00
reconciledDepreciation 18000.00
ebit -3810000.00
ebitda -3792000.00
depreciationAndAmortization 18000.00
operatingIncome -4278000.00
otherOperatingExpenses 4278000.00
interestExpense 7000.00
taxProvision 32000.00
interestIncome 468000.00
netInterestIncome 461000.00
incomeTaxExpense 32000.00
totalRevenue 0.00
totalOperatingExpenses 4260000.00
costOfRevenue 18000.00
totalOtherIncomeExpenseNet -5232000.00
netIncomeFromContinuingOps -9081000.00
netIncomeApplicableToCommonShares -9081000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -12397000.00
netIncome -12651000.00
sellingGeneralAdministrative 1818000.00
sellingAndMarketingExpenses 188000.00
grossProfit -15000.00
reconciledDepreciation 15000.00
ebit -3932000.00
ebitda -3917000.00
depreciationAndAmortization 15000.00
operatingIncome -4144000.00
otherOperatingExpenses 4144000.00
interestExpense 7000.00
taxProvision 254000.00
interestIncome 212000.00
netInterestIncome 205000.00
incomeTaxExpense 254000.00
totalRevenue 0.00
totalOperatingExpenses 4129000.00
costOfRevenue 15000.00
totalOtherIncomeExpenseNet -8458000.00
netIncomeFromContinuingOps -12651000.00
netIncomeApplicableToCommonShares -12651000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -17038143.92
netIncome -17038143.92
sellingGeneralAdministrative 1395542.43
sellingAndMarketingExpenses 94606.98
grossProfit -293398.28
reconciledDepreciation 141742.77
ebit -12800795.12
ebitda -12659052.35
depreciationAndAmortization 141742.77
operatingIncome -12997626.11
otherOperatingExpenses 12997626.11
interestExpense 7105.43
interestIncome 196830.98
netInterestIncome 189725.56
incomeTaxExpense 7105.43
totalRevenue 0.00
totalOperatingExpenses 12704227.83
costOfRevenue 293398.28
totalOtherIncomeExpenseNet -4230243.37
netIncomeFromContinuingOps -17038143.92
netIncomeApplicableToCommonShares -14871579.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -17709329.43
netIncome -17709329.43
sellingGeneralAdministrative 1085494.86
sellingAndMarketingExpenses 160620.37
grossProfit -29135.79
reconciledDepreciation 80464.73
ebit -14995218.74
ebitda -14914754.01
depreciationAndAmortization 80464.73
operatingIncome -15441220.42
otherOperatingExpenses 15441220.42
interestExpense 8217.79
interestIncome 597000.00
netInterestIncome 586000.00
incomeTaxExpense 8217.79
totalRevenue 0.00
totalOperatingExpenses 15412084.63
costOfRevenue 29135.79
totalOtherIncomeExpenseNet -2705892.90
netIncomeFromContinuingOps -23705000.00
netIncomeApplicableToCommonShares -23705000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax -12487187.00
netIncome -12487187.00
sellingGeneralAdministrative 1566847.27
sellingAndMarketingExpenses 32947.72
grossProfit -27090.35
reconciledDepreciation 68694.35
ebit -7205300.92
ebitda -7136606.57
depreciationAndAmortization 68694.35
operatingIncome -7659979.50
otherOperatingExpenses 7659979.50
interestExpense 8786.06
interestIncome 621000.00
netInterestIncome 609000.00
incomeTaxExpense 8786.06
totalRevenue 0.00
totalOperatingExpenses 7632889.15
costOfRevenue 27090.35
totalOtherIncomeExpenseNet -5273100.01
netIncomeFromContinuingOps -17055000.00
netIncomeApplicableToCommonShares -17055000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
incomeBeforeTax -11742773.94
netIncome -11742773.94
sellingGeneralAdministrative 1328921.17
sellingAndMarketingExpenses 83227.33
grossProfit -41384.85
reconciledDepreciation 104098.15
ebit -16538558.03
ebitda -16434459.88
depreciationAndAmortization 104098.15
operatingIncome -16903440.98
otherOperatingExpenses 16903440.98
interestExpense 9171.48
interestIncome 517477.00
netInterestIncome 504470.00
incomeTaxExpense 9171.48
totalRevenue 0.00
totalOperatingExpenses 16862056.13
costOfRevenue 41384.85
totalOtherIncomeExpenseNet 4804955.58
netIncomeFromContinuingOps -16653602.00
netIncomeApplicableToCommonShares -16653602.00
2019-12-31
date 2019-12-31
filing_date 2020-01-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51803024.00
minorityInterest 0.00
netIncome -51953024.00
sellingGeneralAdministrative 736265.00
sellingAndMarketingExpenses 913792.00
grossProfit -40036.00
reconciledDepreciation 127614.11
ebit -51706830.00
ebitda -51541667.00
depreciationAndAmortization 165163.00
nonOperatingIncomeNetOther 0.00
operatingIncome -39846940.46
otherOperatingExpenses 51960755.00
interestExpense 13336.00
taxProvision 150000.00
interestIncome 253925.00
netInterestIncome 240589.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163336.00
totalRevenue 0.00
totalOperatingExpenses 51920719.00
costOfRevenue 40036.00
totalOtherIncomeExpenseNet -82858.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51953024.00
netIncomeApplicableToCommonShares -51953024.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1810907.99
minorityInterest 0.00
netIncome -1810907.99
sellingGeneralAdministrative 1749128.27
grossProfit -30181.30
reconciledDepreciation 29700.25
ebit -1661782.75
ebitda -1632082.49
depreciationAndAmortization 29700.25
nonOperatingIncomeNetOther 0.00
operatingIncome -1818625.17
otherOperatingExpenses 1818625.17
interestExpense 10673.82
interestIncome 207628.00
netInterestIncome 193498.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10673.82
totalRevenue 0.00
totalOperatingExpenses 1788443.87
costOfRevenue 30181.30
totalOtherIncomeExpenseNet -138451.43
discontinuedOperations 0.00
netIncomeFromContinuingOps -2397280.00
netIncomeApplicableToCommonShares -2397280.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1437126.75
minorityInterest 0.00
netIncome -1437126.75
sellingGeneralAdministrative 1393113.19
grossProfit -29810.33
reconciledDepreciation 30281.43
ebit -1361406.15
ebitda -1331124.72
depreciationAndAmortization 30281.43
nonOperatingIncomeNetOther 0.00
operatingIncome -1541237.81
otherOperatingExpenses 1541237.81
interestExpense 11352.83
interestIncome 236083.00
netInterestIncome 221179.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11352.83
totalRevenue 0.00
totalOperatingExpenses 1511427.48
costOfRevenue 29810.33
totalOtherIncomeExpenseNet -64367.76
discontinuedOperations 0.00
netIncomeFromContinuingOps -1886660.00
netIncomeApplicableToCommonShares -1886660.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2270742.21
minorityInterest 0.00
netIncome -2270742.21
sellingGeneralAdministrative 1724681.70
grossProfit -27610.10
reconciledDepreciation 27610.10
ebit -1545757.19
ebitda -1518147.09
depreciationAndAmortization 27610.10
nonOperatingIncomeNetOther 0.00
operatingIncome -1777846.02
otherOperatingExpenses 1777846.02
interestExpense 11727.08
interestIncome 658120.00
netInterestIncome 294227.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11727.08
totalRevenue 0.00
totalOperatingExpenses 1750235.92
costOfRevenue 27610.10
totalOtherIncomeExpenseNet -713257.94
discontinuedOperations 0.00
netIncomeFromContinuingOps -3031895.00
netIncomeApplicableToCommonShares -9473600.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -825461.82
minorityInterest 0.00
netIncome -825461.82
sellingGeneralAdministrative 1248181.03
grossProfit -948.02
reconciledDepreciation 948.02
ebit -1756250.71
ebitda -1755302.69
depreciationAndAmortization 948.02
nonOperatingIncomeNetOther 0.00
operatingIncome -1345085.99
otherOperatingExpenses 1345085.99
interestExpense 108459.46
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -519624.17
totalRevenue 0.00
totalOperatingExpenses 1344137.97
costOfRevenue 948.02
totalOtherIncomeExpenseNet 411164.72
discontinuedOperations 0.00
netIncomeFromContinuingOps -732929.21
netIncomeApplicableToCommonShares -732929.21
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1474440.60
minorityInterest 0.00
netIncome -1474440.60
sellingGeneralAdministrative 1018954.96
grossProfit -666.40
reconciledDepreciation 689.34
ebit -527331.83
ebitda -526642.49
depreciationAndAmortization 689.34
nonOperatingIncomeNetOther 0.00
operatingIncome -1040029.88
otherOperatingExpenses 1040029.88
interestExpense 78287.32
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 434410.72
totalRevenue 0.00
totalOperatingExpenses 1039363.47
costOfRevenue 666.40
totalOtherIncomeExpenseNet -512698.04
discontinuedOperations 0.00
netIncomeFromContinuingOps -1904992.00
netIncomeApplicableToCommonShares -1904992.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -946426.40
minorityInterest 0.00
netIncome -946426.40
sellingGeneralAdministrative 976926.70
grossProfit -620.44
reconciledDepreciation 608.32
ebit -978466.39
ebitda -977858.07
depreciationAndAmortization 608.32
nonOperatingIncomeNetOther 0.00
operatingIncome -982162.41
otherOperatingExpenses 982162.41
interestExpense 39432.03
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35736.01
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totalOperatingExpenses 981541.97
costOfRevenue 620.44
totalOtherIncomeExpenseNet -3696.02
discontinuedOperations 0.00
netIncomeFromContinuingOps -1244740.00
netIncomeApplicableToCommonShares -1244740.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -974598.31
minorityInterest 0.00
netIncome -974598.31
sellingGeneralAdministrative 1315157.85
grossProfit -669.81
reconciledDepreciation 669.81
ebit -1600788.29
ebitda -1600118.48
depreciationAndAmortization 669.81
operatingIncome -1297292.88
otherOperatingExpenses 1297292.88
interestExpense 19199.17
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -322694.57
totalRevenue 0.00
totalOperatingExpenses 1296623.07
costOfRevenue 669.81
totalOtherIncomeExpenseNet 303495.40
discontinuedOperations 0.00
netIncomeFromContinuingOps -1258606.00
netIncomeApplicableToCommonShares -1258606.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -957009.67
minorityInterest 0.00
netIncome -957009.67
sellingGeneralAdministrative 796024.29
grossProfit 18551.66
reconciledDepreciation -18551.66
ebit -718555.30
ebitda -737106.96
depreciationAndAmortization -18551.66
operatingIncome -840197.94
otherOperatingExpenses 840197.94
interestExpense 13720.75
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135363.39
totalRevenue 0.00
totalOperatingExpenses 858749.60
costOfRevenue -18551.66
totalOtherIncomeExpenseNet -103090.98
discontinuedOperations 0.00
netIncomeFromContinuingOps -3038092.47
netIncomeApplicableToCommonShares -3038092.47
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -857676.96
minorityInterest 0.00
netIncome -857676.96
sellingGeneralAdministrative 748109.28
grossProfit -8942.15
reconciledDepreciation 9575.79
ebit -688857.99
ebitda -679282.20
depreciationAndAmortization 9575.79
operatingIncome -961930.00
otherOperatingExpenses 775418.57
interestExpense 4302.19
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82258.39
totalRevenue 0.00
totalOperatingExpenses 766476.43
costOfRevenue 8942.15
totalOtherIncomeExpenseNet -86560.58
discontinuedOperations 0.00
netIncomeFromContinuingOps -850566.79
netIncomeApplicableToCommonShares -850566.79
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -801285.60
minorityInterest 0.00
netIncome -801285.60
sellingGeneralAdministrative 762569.97
grossProfit -7713.60
reconciledDepreciation 7846.83
ebit -725179.92
ebitda -717333.09
depreciationAndAmortization 7846.83
operatingIncome -772857.08
otherOperatingExpenses 772857.08
interestExpense 19248.63
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28428.52
totalRevenue 0.00
totalOperatingExpenses 765143.48
costOfRevenue 7713.60
totalOtherIncomeExpenseNet -47677.15
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1136921.67
minorityInterest 0.00
netIncome -1136921.67
sellingGeneralAdministrative 1140335.79
grossProfit -5247.53
reconciledDepreciation 5247.53
ebit -1145173.14
ebitda -1139925.61
depreciationAndAmortization 5247.53
operatingIncome -1151417.99
otherOperatingExpenses 1151417.99
interestExpense 20741.16
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14496.32
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totalOperatingExpenses 1146170.46
costOfRevenue 5247.53
totalOtherIncomeExpenseNet -6244.84
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -464542.47
minorityInterest 0.00
netIncome -464542.47
sellingGeneralAdministrative 533783.39
grossProfit -5025.22
reconciledDepreciation 5025.22
ebit -603344.34
ebitda -598319.12
depreciationAndAmortization 5025.22
operatingIncome -538809.54
otherOperatingExpenses 538809.54
interestExpense 9732.28
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74267.07
totalRevenue 0.00
totalOperatingExpenses 533784.32
costOfRevenue 5025.22
totalOtherIncomeExpenseNet 64534.80
discontinuedOperations 0.00
netIncomeFromContinuingOps -1296193.63
netIncomeApplicableToCommonShares -1296193.63
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -273019.21
minorityInterest 0.00
netIncome -273019.21
sellingGeneralAdministrative 233445.14
grossProfit -5274.77
reconciledDepreciation 5274.77
ebit -232892.18
ebitda -227617.42
depreciationAndAmortization 5274.77
operatingIncome -256774.29
otherOperatingExpenses 256774.29
interestExpense 7637.19
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16244.91
totalRevenue 0.00
totalOperatingExpenses 251499.52
costOfRevenue 5274.77
totalOtherIncomeExpenseNet -23882.11
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -265836.54
minorityInterest 0.00
netIncome -265836.54
sellingGeneralAdministrative 233805.59
grossProfit -4595.06
reconciledDepreciation 4595.06
ebit -266902.41
ebitda -262307.35
depreciationAndAmortization 4595.06
operatingIncome -272443.54
otherOperatingExpenses 272443.54
interestExpense 12148.12
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6607.00
totalRevenue 0.00
totalOperatingExpenses 267848.48
costOfRevenue 4595.06
totalOtherIncomeExpenseNet -5541.13
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -300566.24
minorityInterest 0.00
netIncome -300566.24
sellingGeneralAdministrative 202691.75
grossProfit -3626.24
reconciledDepreciation 3626.24
ebit -115810.76
ebitda -112184.52
depreciationAndAmortization 3626.24
operatingIncome -212378.66
otherOperatingExpenses 212378.66
interestExpense 8380.33
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88187.58
totalRevenue 0.00
totalOperatingExpenses 208752.43
costOfRevenue 3626.24
totalOtherIncomeExpenseNet -96567.90
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -393235.87
minorityInterest 0.00
netIncome -393235.87
sellingGeneralAdministrative 456633.32
grossProfit 0.00
ebit -546735.00
ebitda -476592.39
operatingIncome -476592.39
otherOperatingExpenses 476592.39
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 473694.04
costOfRevenue 0.00
totalOtherIncomeExpenseNet 83356.51
discontinuedOperations 0.00
netIncomeFromContinuingOps -834903.55
netIncomeApplicableToCommonShares -834903.55
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23135.94
minorityInterest 0.00
netIncome -23135.94
sellingGeneralAdministrative 23135.94
grossProfit 0.00
ebit 0.00
ebitda -23135.94
operatingIncome -23135.94
otherOperatingExpenses 23135.94
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 23135.94
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 37365000.00
netIncome 31301000.00
sellingGeneralAdministrative 9162000.00
sellingAndMarketingExpenses 528000.00
grossProfit 28337000.00
reconciledDepreciation 1937000.00
ebit 12810000.00
ebitda 14747000.00
depreciationAndAmortization 1937000.00
operatingIncome 12810000.00
otherOperatingExpenses 30280000.00
interestExpense 3358000.00
taxProvision 6064000.00
interestIncome 2811000.00
netInterestIncome -3778000.00
incomeTaxExpense 6064000.00
totalRevenue 43510000.00
totalOperatingExpenses 15107000.00
costOfRevenue 15173000.00
totalOtherIncomeExpenseNet 24555000.00
netIncomeFromContinuingOps 31301000.00
netIncomeApplicableToCommonShares 31301000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -22380000.00
netIncome -22764000.00
sellingGeneralAdministrative 7225000.00
sellingAndMarketingExpenses 507000.00
grossProfit -59000.00
reconciledDepreciation 59000.00
ebit -17182000.00
ebitda -17123000.00
depreciationAndAmortization 59000.00
operatingIncome -17182000.00
otherOperatingExpenses 18267000.00
interestExpense 27000.00
taxProvision 384000.00
interestIncome 1085000.00
netInterestIncome 1058000.00
incomeTaxExpense 384000.00
totalRevenue 0.00
totalOperatingExpenses 18208000.00
costOfRevenue 59000.00
totalOtherIncomeExpenseNet -5198000.00
netIncomeFromContinuingOps -22764000.00
netIncomeApplicableToCommonShares -22764000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -59932000.00
netIncome -59966000.00
sellingGeneralAdministrative 5488000.00
sellingAndMarketingExpenses 377000.00
grossProfit -395000.00
reconciledDepreciation 395000.00
ebit -52672000.00
ebitda -52277000.00
depreciationAndAmortization 395000.00
operatingIncome -52672000.00
otherOperatingExpenses 54165000.00
interestExpense 34000.00
taxProvision 0.00
interestIncome 1493000.00
netInterestIncome 1459000.00
incomeTaxExpense 34000.00
totalRevenue 0.00
totalOperatingExpenses 53770000.00
costOfRevenue 395000.00
totalOtherIncomeExpenseNet -7260000.00
netIncomeFromContinuingOps -59932000.00
netIncomeApplicableToCommonShares -59932000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45257763.71
minorityInterest 0.00
netIncome -45372594.49
sellingGeneralAdministrative 5499196.18
sellingAndMarketingExpenses 699542.97
grossProfit -119416.35
reconciledDepreciation 215205.89
ebit -44215856.60
ebitda -44000650.71
depreciationAndAmortization 215205.89
nonOperatingIncomeNetOther 0.00
operatingIncome -44215856.60
otherOperatingExpenses 44987152.73
interestExpense 44422.67
taxProvision 150000.00
interestIncome 1007521.00
netInterestIncome 949493.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114830.78
totalRevenue 0.00
totalOperatingExpenses 44867736.38
costOfRevenue 119416.35
totalOtherIncomeExpenseNet -1041907.11
discontinuedOperations 0.00
netIncomeFromContinuingOps -59268859.00
netIncomeApplicableToCommonShares -44667000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4237461.73
minorityInterest 0.00
netIncome -4237461.73
sellingGeneralAdministrative 4576144.43
grossProfit -2915.50
reconciledDepreciation 2915.50
ebit -4879656.10
ebitda -4876740.60
depreciationAndAmortization 2915.50
nonOperatingIncomeNetOther 0.00
operatingIncome -4681597.32
otherOperatingExpenses 4681597.32
interestExpense 246076.81
interestIncome 335164.00
netInterestIncome 335164.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 690212.40
totalRevenue 0.00
totalOperatingExpenses 4678681.82
costOfRevenue 2915.50
totalOtherIncomeExpenseNet 198058.78
discontinuedOperations 0.00
netIncomeFromContinuingOps -5771550.00
netIncomeApplicableToCommonShares -19825314.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3876947.12
minorityInterest 0.00
netIncome -3876947.12
sellingGeneralAdministrative 3569475.15
grossProfit -4118.49
reconciledDepreciation 4118.49
ebit -3417307.36
ebitda -3413188.87
depreciationAndAmortization 4118.49
nonOperatingIncomeNetOther 0.00
operatingIncome -3663656.46
otherOperatingExpenses 3663656.46
interestExpense 33058.45
interestIncome 41571.00
netInterestIncome 41571.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213290.66
totalRevenue 0.00
totalOperatingExpenses 3659537.97
costOfRevenue 4118.49
totalOtherIncomeExpenseNet -246349.11
discontinuedOperations 0.00
netIncomeFromContinuingOps -4875261.00
netIncomeApplicableToCommonShares -4875261.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1295904.32
minorityInterest 0.00
netIncome -1295904.32
sellingGeneralAdministrative 1197420.58
grossProfit -18401.90
ebit -1213220.74
ebitda -1194818.84
depreciationAndAmortization 18401.90
nonOperatingIncomeNetOther 0.00
operatingIncome -1273361.36
otherOperatingExpenses 1273361.36
interestExpense 37597.65
interestIncome 50535.00
netInterestIncome 50535.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22542.97
totalRevenue 0.00
totalOperatingExpenses 1254959.45
costOfRevenue 18401.90
totalOtherIncomeExpenseNet -60140.61
discontinuedOperations 0.00
netIncomeFromContinuingOps -1741825.00
netIncomeApplicableToCommonShares -1741825.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -416371.81
minorityInterest 0.00
netIncome -416371.81
sellingGeneralAdministrative 479769.26
grossProfit -2898.34
ebit -580265.04
ebitda -577366.70
depreciationAndAmortization 2898.34
nonOperatingIncomeNetOther 0.00
operatingIncome -499728.33
otherOperatingExpenses 499728.33
interestExpense 2819.79
interestIncome 115670.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -83356.51
totalRevenue 0.00
totalOperatingExpenses 496829.98
costOfRevenue 2898.34
totalOtherIncomeExpenseNet 80536.72
discontinuedOperations 0.00
netIncomeFromContinuingOps -603210.43
netIncomeApplicableToCommonShares -577800.00
preferredStockAndOtherAdjustments 0.00
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