Робот Web Matrix Trader

Аналитика онлайн » SKYS

Sky Solar Holdings Ltd. занимается разработкой и эксплуатацией солнечных парков и сопутствующей коммерческой деятельностью. Он работает в следующих географических сегментах: Болгария, Канада, Чехия, Германия, Греция, Япония, Китай, Испания, Соединенные Штаты Америки и Уругвай. Компания была основана Вей Ли Су в 2009 году и имеет штаб-квартиру в Гонконге.

General
Code SKYS
Type Common Stock
Name Sky Solar Holdings Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US83084J2024
LEI 529900QQZXTF6RKEI142
CUSIP 83084J202
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-11-13
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Renewable
GicSector Utilities
GicGroup Utilities
GicIndustry Independent Power and Renewable Electricity Producers
GicSubIndustry Renewable Electricity
HomeCategory ADR
IsDelisted Да
DelistedDate 2020-10-09
Address Tower Two Lippo Centre, Admiralty, Hong Kong
Phone 852 3960 6548
WebURL http://www.skysolarholdings.com
FullTimeEmployees 135
UpdatedAt 2020-12-06
Highlights
MarketCapitalization 150407248
MarketCapitalizationMln 150.4072
EBITDA 14060000
PEGRatio 0.92
WallStreetTargetPrice 5
BookValue 1.764
DividendYield 0
EarningsShare -0.419
EPSEstimateCurrentYear 0.06
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-12-31
ProfitMargin -0.8593
OperatingMarginTTM 0.0443
ReturnOnAssetsTTM 0.0027
ReturnOnEquityTTM 0
RevenueTTM 48948000
RevenuePerShareTTM 2.333
QuarterlyRevenueGrowthYOY -0.267
GrossProfitTTM 27057000
DilutedEpsTTM -2.005
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

4.08M
2018-03-31
8.17M
2018-06-30
-15.06M
2018-09-30
-30.12M
2018-12-31
-6.93M
2019-03-31
-13.86M
2019-06-30
0
2019-09-30
-28.2M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

16.6M
2018-03-31
33.2M
2018-06-30
15.73M
2018-09-30
31.47M
2018-12-31
12.94M
2019-03-31
25.89M
2019-06-30
0
2019-09-30
23.06M
2019-12-31

Earnings / History / epsActual

0.05
2015-03-31
0.18
2015-06-30
-0.12
2015-09-30
-0.15
2015-12-31
-0.02
2016-03-31
-0.03
2016-06-30
0.23
2016-12-31
-0.4
2017-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.0728
PriceBookMRQ 4.0652
EnterpriseValue 0
EnterpriseValueRevenue 7.9706
EnterpriseValueEbitda 30.1573
SharesStats
SharesOutstanding 20977300
SharesFloat 416190
PercentInsiders 25.525
PercentInstitutions 5.383
Technicals
Beta 1.3271
52WeekHigh 0
52WeekLow 0
50DayMA 7.6547
200DayMA 4.5671
SharesShort 108130
SharesShortPriorMonth 77120
ShortRatio 0.44
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 405354000.00
intangibleAssets 59000.00
otherCurrentAssets 32984000.00
totalLiab 368291000.00
totalStockholderEquity 36999000.00
otherCurrentLiab 1674000.00
commonStock 8000.00
retainedEarnings -244534000.00
otherLiab 83926000.00
otherAssets 291361000.00
cash 11739000.00
totalCurrentLiabilities 90108000.00
shortLongTermDebt 54875000.00
otherStockholderEquity 31104000.00
propertyPlantEquipment 49013000.00
totalCurrentAssets 56762000.00
longTermInvestments 8159000.00
netTangibleAssets 36940000.00
netReceivables 4112000.00
longTermDebt 147997000.00
inventory 467000.00
accountsPayable 11099000.00
nonCurrrentAssetsOther 348592000.00
nonCurrentAssetsTotal 348592000.00
capitalLeaseObligations 48604000.00
longTermDebtTotal 192856000.00
nonCurrentLiabilitiesOther 70920000.00
nonCurrentLiabilitiesTotal 278183000.00
cashAndShortTermInvestments 11739000.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentAssets 32984000.00
otherCurrentLiab 13402000.00
commonStock 8000.00
retainedEarnings -244534000.00
otherLiab 83926000.00
otherAssets 291361000.00
totalCurrentLiabilities 90108000.00
otherStockholderEquity 31104000.00
propertyPlantEquipment 49013000.00
totalCurrentAssets 56762000.00
netTangibleAssets 36940000.00
netReceivables 7482000.00
inventory 467000.00
accountsPayable 4599000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 427089000.00
otherCurrentAssets 26312000.00
totalLiab 360351000.00
totalStockholderEquity 66725000.00
otherCurrentLiab 8390000.00
commonStock 8000.00
retainedEarnings 66717000.00
otherLiab 102301000.00
otherAssets 328103000.00
cash 16262000.00
totalCurrentLiabilities 116415000.00
shortTermDebt 39493000.00
shortLongTermDebt 39493000.00
otherStockholderEquity 66717000.00
propertyPlantEquipment 244951000.00
totalCurrentAssets 98986000.00
netTangibleAssets 66725000.00
netReceivables 54010000.00
longTermDebt 141635000.00
inventory 650000.00
accountsPayable 53333000.00
nonCurrrentAssetsOther 78462000.00
nonCurrentAssetsTotal 328103000.00
longTermDebtTotal 141635000.00
nonCurrentLiabilitiesOther 102301000.00
nonCurrentLiabilitiesTotal 243936000.00
cashAndShortTermInvestments 16262000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 427089000.00
otherCurrentAssets 26312000.00
totalLiab 360351000.00
totalStockholderEquity 66725000.00
otherCurrentLiab 23405000.00
commonStock 8000.00
otherLiab 102301000.00
otherAssets 328103000.00
cash 16262000.00
totalCurrentLiabilities 116415000.00
shortTermDebt 39493000.00
shortLongTermDebt 39493000.00
otherStockholderEquity 66717000.00
totalCurrentAssets 98986000.00
netTangibleAssets 66725000.00
netReceivables 55762000.00
longTermDebt 141635000.00
inventory 650000.00
accountsPayable 53333000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 585217000.00
intangibleAssets 85000.00
otherCurrentAssets 92569000.00
totalLiab 512031000.00
totalStockholderEquity 73186000.00
otherCurrentLiab 161726000.00
commonStock 8000.00
retainedEarnings 73178000.00
otherLiab 74478000.00
otherAssets 47480000.00
cash 43831000.00
totalCurrentLiabilities 224348000.00
shortTermDebt 49700000.00
shortLongTermDebt 49700000.00
otherStockholderEquity 25230000.00
propertyPlantEquipment 355549000.00
totalCurrentAssets 174720000.00
longTermInvestments 7969000.00
netTangibleAssets 73101000.00
shortTermInvestments 1072000.00
netReceivables 21266000.00
longTermDebt 207057000.00
inventory 626000.00
accountsPayable 4297000.00
longTermDebtTotal 207057000.00
cashAndShortTermInvestments 43831000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 585217000.00
intangibleAssets 85000.00
otherCurrentAssets 92569000.00
totalLiab 507010000.00
totalStockholderEquity 73186000.00
otherCurrentLiab 161726000.00
commonStock 8000.00
retainedEarnings -202473000.00
otherLiab 74478000.00
otherAssets 401759000.00
cash 43831000.00
totalCurrentLiabilities 224348000.00
shortTermDebt 49700000.00
shortLongTermDebt 49700000.00
otherStockholderEquity 25230000.00
propertyPlantEquipment 684000.00
totalCurrentAssets 174720000.00
longTermInvestments 7969000.00
netTangibleAssets 73101000.00
shortTermInvestments 1072000.00
netReceivables 31707000.00
longTermDebt 208184000.00
inventory 626000.00
accountsPayable 4297000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 612190000.00
otherCurrentAssets 40490000.00
totalLiab 505103000.00
totalStockholderEquity 107087000.00
otherCurrentLiab 132372000.00
commonStock 8000.00
retainedEarnings 107079000.00
otherLiab 73137000.00
otherAssets 48117000.00
cash 68108000.00
totalCurrentLiabilities 178175000.00
shortTermDebt 23956000.00
shortLongTermDebt 23956000.00
otherStockholderEquity 107079000.00
propertyPlantEquipment 403305000.00
totalCurrentAssets 155601000.00
netTangibleAssets 107087000.00
shortTermInvestments 40490000.00
netReceivables 30384000.00
longTermDebt 248662000.00
inventory 323000.00
accountsPayable 21819000.00
longTermDebtTotal 248662000.00
cashAndShortTermInvestments 68108000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 612190000.00
otherCurrentAssets 40490000.00
totalLiab 499974000.00
totalStockholderEquity 107087000.00
otherCurrentLiab 132372000.00
commonStock 8000.00
otherLiab 73137000.00
otherAssets 456589000.00
cash 68108000.00
totalCurrentLiabilities 178175000.00
shortTermDebt 23956000.00
shortLongTermDebt 23956000.00
otherStockholderEquity 107079000.00
totalCurrentAssets 155601000.00
netTangibleAssets 107087000.00
netReceivables 46680000.00
longTermDebt 248662000.00
inventory 323000.00
accountsPayable 21819000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 581108000.00
intangibleAssets 126000.00
otherCurrentAssets 40716000.00
totalLiab 479985000.00
totalStockholderEquity 101123000.00
deferredLongTermLiab 2784000.00
otherCurrentLiab 127469000.00
commonStock 8000.00
retainedEarnings 101115000.00
otherLiab 71792000.00
otherAssets 34545000.00
cash 46084000.00
totalCurrentLiabilities 171933000.00
shortTermDebt 19702000.00
shortLongTermDebt 19702000.00
otherStockholderEquity 28501000.00
propertyPlantEquipment 399837000.00
totalCurrentAssets 138402000.00
longTermInvestments 2566000.00
netTangibleAssets 100997000.00
shortTermInvestments 1486000.00
netReceivables 34582000.00
longTermDebt 230027000.00
inventory 307000.00
accountsPayable 22613000.00
longTermDebtTotal 230027000.00
cashAndShortTermInvestments 46084000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 581108000.00
intangibleAssets 126000.00
otherCurrentAssets 48416000.00
totalLiab 474880000.00
totalStockholderEquity 101123000.00
otherCurrentLiab 127469000.00
commonStock 8000.00
retainedEarnings -177807000.00
otherLiab 71792000.00
otherAssets 439098000.00
cash 46084000.00
totalCurrentLiabilities 171933000.00
shortTermDebt 19702000.00
shortLongTermDebt 19702000.00
otherStockholderEquity 28501000.00
propertyPlantEquipment 916000.00
totalCurrentAssets 138402000.00
longTermInvestments 2566000.00
netTangibleAssets 100997000.00
shortTermInvestments 1486000.00
netReceivables 35354000.00
longTermDebt 231155000.00
inventory 307000.00
accountsPayable 22613000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 603493000.00
otherCurrentAssets 65835000.00
totalLiab 457619000.00
totalStockholderEquity 140040000.00
otherCurrentLiab 705000.00
commonStock 8000.00
retainedEarnings 140032000.00
otherLiab 155593000.00
otherAssets 331847000.00
cash 54480000.00
totalCurrentLiabilities 78512000.00
shortTermDebt 15520000.00
shortLongTermDebt 15520000.00
otherStockholderEquity 140032000.00
propertyPlantEquipment 285661000.00
totalCurrentAssets 271646000.00
netTangibleAssets 140040000.00
shortTermInvestments 66068000.00
netReceivables 65835000.00
longTermDebt 223514000.00
inventory 85263000.00
accountsPayable 58790000.00
longTermDebtTotal 223514000.00
cashAndShortTermInvestments 54480000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 603493000.00
otherCurrentAssets 66068000.00
totalLiab 457619000.00
totalStockholderEquity 140040000.00
otherCurrentLiab 4202000.00
commonStock 8000.00
otherLiab 155593000.00
otherAssets 331847000.00
cash 54480000.00
totalCurrentLiabilities 78512000.00
shortTermDebt 15520000.00
shortLongTermDebt 15520000.00
otherStockholderEquity 140032000.00
totalCurrentAssets 271646000.00
netTangibleAssets 140040000.00
netReceivables 65835000.00
longTermDebt 223514000.00
inventory 85263000.00
accountsPayable 58790000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 476246000.00
intangibleAssets 122000.00
otherCurrentAssets 62774000.00
totalLiab 342324000.00
totalStockholderEquity 128084000.00
deferredLongTermLiab 330000.00
otherCurrentLiab 20450000.00
commonStock 8000.00
retainedEarnings -144636000.00
otherLiab 141001000.00
otherAssets 36434000.00
cash 12518000.00
totalCurrentLiabilities 69112000.00
shortTermDebt 27280000.00
shortLongTermDebt 27280000.00
otherStockholderEquity 22291000.00
propertyPlantEquipment 273644000.00
totalCurrentAssets 166168000.00
longTermInvestments 4092000.00
netTangibleAssets 127962000.00
shortTermInvestments 29850000.00
netReceivables 21992000.00
longTermDebt 131881000.00
inventory 39034000.00
accountsPayable 14479000.00
commonStockSharesOutstanding 21000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 533781000.00
otherCurrentAssets 56899000.00
totalLiab 381862000.00
totalStockholderEquity 146816000.00
otherCurrentLiab 7829000.00
commonStock 5000.00
retainedEarnings -145000000.00
otherLiab 145225000.00
otherAssets 392060000.00
cash 26479000.00
totalCurrentLiabilities 99196000.00
shortTermDebt 162303000.00
shortLongTermDebt 162303000.00
otherStockholderEquity 146811000.00
totalCurrentAssets 141721000.00
longTermInvestments 4000000.00
netTangibleAssets 146816000.00
shortTermInvestments 55653000.00
netReceivables 56899000.00
longTermDebt 137441000.00
inventory 2690000.00
accountsPayable 57796000.00
commonStockSharesOutstanding 20000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 433387000.00
otherCurrentAssets 40162000.00
totalLiab 312681000.00
totalStockholderEquity 117497000.00
otherCurrentLiab 7691000.00
commonStock 5000.00
retainedEarnings -145000000.00
otherLiab 103989000.00
otherAssets 345239000.00
cash 36987000.00
totalCurrentLiabilities 85355000.00
shortTermDebt 143000000.00
shortLongTermDebt 143000000.00
totalCurrentAssets 88000000.00
longTermInvestments 4000000.00
shortTermInvestments 7452000.00
netReceivables 40000000.00
longTermDebt 123337000.00
inventory 3547000.00
accountsPayable 52764000.00
commonStockSharesOutstanding 20000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 398922000.00
otherCurrentAssets 39842000.00
totalLiab 281130000.00
totalStockholderEquity 117859000.00
otherCurrentLiab 7862000.00
commonStock 5000.00
retainedEarnings -145000000.00
otherLiab 95482000.00
otherAssets 308702000.00
cash 38358000.00
totalCurrentLiabilities 80837000.00
shortTermDebt 123000000.00
shortLongTermDebt 123000000.00
totalCurrentAssets 90000000.00
longTermInvestments 4000000.00
shortTermInvestments 8535000.00
netReceivables 40000000.00
longTermDebt 104811000.00
inventory 3485000.00
accountsPayable 52800000.00
commonStockSharesOutstanding 19000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 361080000.00
intangibleAssets 147000.00
otherCurrentAssets 5315000.00
totalLiab 248361000.00
totalStockholderEquity 112851000.00
deferredLongTermLiab 330000.00
otherCurrentLiab 25602000.00
commonStock 5000.00
retainedEarnings -148420000.00
otherLiab 89480000.00
otherAssets 18471000.00
cash 26272000.00
totalCurrentLiabilities 74210000.00
shortTermDebt 16495000.00
shortLongTermDebt 16495000.00
otherStockholderEquity 20836000.00
propertyPlantEquipment 261636000.00
totalCurrentAssets 80973000.00
longTermInvestments 3806000.00
netTangibleAssets 112704000.00
shortTermInvestments 5560000.00
netReceivables 40531000.00
longTermDebt 84671000.00
inventory 3295000.00
accountsPayable 29916000.00
commonStockSharesOutstanding 20000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 364803000.00
otherCurrentAssets 47453000.00
totalLiab 241521000.00
totalStockholderEquity 123219000.00
otherCurrentLiab 13600000.00
commonStock 5000.00
otherLiab 86207000.00
otherAssets 262192000.00
cash 50824000.00
totalCurrentLiabilities 80917000.00
shortTermInvestments 4133000.00
longTermDebt 74397000.00
inventory 201000.00
accountsPayable 54286000.00
commonStockSharesOutstanding 20000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 290914000.00
otherCurrentAssets 40473000.00
totalLiab 165993000.00
totalStockholderEquity 124893000.00
otherCurrentLiab 4062000.00
commonStock 5000.00
otherLiab 48615000.00
otherAssets 234689000.00
cash 12831000.00
totalCurrentLiabilities 71049000.00
shortTermInvestments 2764000.00
longTermDebt 46329000.00
inventory 157000.00
accountsPayable 48326000.00
commonStockSharesOutstanding 20000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 277874000.00
otherCurrentAssets 35812000.00
totalLiab 163351000.00
totalStockholderEquity 114476000.00
otherCurrentLiab 5421000.00
commonStock 5000.00
otherLiab 49040000.00
otherAssets 218172000.00
cash 20052000.00
totalCurrentLiabilities 86974000.00
shortTermInvestments 1889000.00
longTermDebt 27337000.00
inventory 1949000.00
accountsPayable 60416000.00
commonStockSharesOutstanding 21000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 289586000.00
intangibleAssets 220000.00
otherCurrentAssets 4542000.00
totalLiab 165837000.00
totalStockholderEquity 123716000.00
deferredLongTermLiab 330000.00
otherCurrentLiab 28937000.00
commonStock 5000.00
retainedEarnings -147023000.00
otherLiab 47032000.00
otherAssets 11111000.00
cash 52993000.00
totalCurrentLiabilities 100859000.00
shortTermDebt 31735000.00
shortLongTermDebt 31735000.00
otherStockholderEquity 30429000.00
propertyPlantEquipment 182979000.00
totalCurrentAssets 95496000.00
longTermInvestments 5000.00
netTangibleAssets 123496000.00
shortTermInvestments 5438000.00
netReceivables 30954000.00
longTermDebt 17946000.00
inventory 1569000.00
accountsPayable 34702000.00
commonStockSharesOutstanding 19000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 238952000.00
totalLiab 138592000.00
totalStockholderEquity 100288000.00
otherCurrentLiab 1965000.00
otherLiab 32664000.00
otherAssets 159710000.00
cash 32010000.00
totalCurrentLiabilities 86632000.00
shortTermInvestments 1166000.00
longTermDebt 19296000.00
inventory 3000000.00
accountsPayable 48396000.00
commonStockSharesOutstanding 16000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 235247000.00
intangibleAssets 367000.00
otherCurrentAssets 6137000.00
totalLiab 133766000.00
totalStockholderEquity 101512000.00
otherCurrentLiab 27062000.00
otherLiab 6914000.00
otherAssets 10330000.00
cash 17094000.00
totalCurrentLiabilities 105959000.00
propertyPlantEquipment 148337000.00
shortTermInvestments 1656000.00
longTermDebt 20893000.00
inventory 3139000.00
accountsPayable 25916000.00
commonStockSharesOutstanding 17000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 17000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 251267000.00
intangibleAssets 637000.00
otherCurrentAssets 7520000.00
totalLiab 153163000.00
totalStockholderEquity 98104000.00
otherCurrentLiab 42513000.00
commonStock 130840000.00
retainedEarnings -73179000.00
otherLiab 6110000.00
otherAssets 7757000.00
cash 9742000.00
totalCurrentLiabilities 130653000.00
shortTermDebt 78242000.00
shortLongTermDebt 78242000.00
otherStockholderEquity 40443000.00
propertyPlantEquipment 120649000.00
totalCurrentAssets 122861000.00
longTermInvestments 4000000.00
netTangibleAssets 97468000.00
shortTermInvestments 2275000.00
netReceivables 87356000.00
longTermDebt 16400000.00
inventory 7683000.00
accountsPayable 38393000.00
2013-09-30
date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 16000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 290862000.00
intangibleAssets 545000.00
otherCurrentAssets 10123000.00
totalLiab 274484000.00
totalStockholderEquity 16299000.00
otherCurrentLiab 113199000.00
commonStock 131000000.00
retainedEarnings -19000000.00
otherLiab 5215000.00
otherAssets 7648000.00
cash 22237000.00
totalCurrentLiabilities 251102000.00
shortTermDebt 161000000.00
shortLongTermDebt 161000000.00
propertyPlantEquipment 44523000.00
totalCurrentAssets 239000000.00
longTermInvestments 4000000.00
shortTermInvestments 5822000.00
netReceivables 162000000.00
longTermDebt 18167000.00
inventory 29411000.00
accountsPayable 86356000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 244485255.00
intangibleAssets 423734.00
totalLiab 264809050.00
totalStockholderEquity -20323795.00
retainedEarnings -20323795.00
otherLiab 2515536.00
otherAssets 2042323.00
cash 11270286.00
totalCurrentLiabilities 262213833.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
propertyPlantEquipment 1260569.00
totalCurrentAssets 237881013.00
longTermInvestments 2566338.00
netTangibleAssets -20747529.00
netReceivables 85726664.00
inventory 140884063.00
accountsPayable 259213833.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 405354000.00
intangibleAssets 59000.00
otherCurrentAssets 36620000.00
totalLiab 368291000.00
totalStockholderEquity 36999000.00
otherCurrentLiab 1674000.00
commonStock 8000.00
retainedEarnings -244534000.00
otherLiab 83926000.00
otherAssets 291361000.00
cash 11739000.00
totalCurrentLiabilities 90108000.00
shortLongTermDebt 54875000.00
otherStockholderEquity 31104000.00
propertyPlantEquipment 49013000.00
totalCurrentAssets 56762000.00
longTermInvestments 8159000.00
netTangibleAssets 36940000.00
netReceivables 4112000.00
longTermDebt 147997000.00
inventory 467000.00
accountsPayable 11099000.00
nonCurrrentAssetsOther 348592000.00
nonCurrentAssetsTotal 348592000.00
capitalLeaseObligations 48604000.00
longTermDebtTotal 192856000.00
nonCurrentLiabilitiesOther 70920000.00
nonCurrentLiabilitiesTotal 278183000.00
capitalSurpluse 250421000.00
cashAndShortTermInvestments 12059000.00
commonStockSharesOutstanding 21000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 585217000.00
intangibleAssets 85000.00
otherCurrentAssets 99451000.00
totalLiab 507010000.00
totalStockholderEquity 73186000.00
otherCurrentLiab 130659000.00
commonStock 8000.00
retainedEarnings -202473000.00
otherLiab 74478000.00
otherAssets 401759000.00
cash 43831000.00
totalCurrentLiabilities 224348000.00
shortTermDebt 49700000.00
shortLongTermDebt 49700000.00
otherStockholderEquity 25230000.00
propertyPlantEquipment 684000.00
totalCurrentAssets 174720000.00
longTermInvestments 7969000.00
netTangibleAssets 73101000.00
shortTermInvestments 1072000.00
netReceivables 7939000.00
longTermDebt 207057000.00
inventory 626000.00
accountsPayable 17597000.00
nonCurrrentAssetsOther -398000.00
nonCurrentAssetsTotal 410497000.00
longTermDebtTotal 207057000.00
nonCurrentLiabilitiesOther 58865000.00
nonCurrentLiabilitiesTotal 282662000.00
capitalSurpluse 250421000.00
cashAndShortTermInvestments 44903000.00
commonStockSharesOutstanding 21000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 581108000.00
intangibleAssets 126000.00
otherCurrentAssets 50510000.00
totalLiab 474880000.00
totalStockholderEquity 101123000.00
deferredLongTermLiab 2784000.00
otherCurrentLiab 120820000.00
commonStock 8000.00
retainedEarnings -177807000.00
otherLiab 71792000.00
otherAssets 439098000.00
cash 46084000.00
totalCurrentLiabilities 171933000.00
shortTermDebt 19702000.00
shortLongTermDebt 19702000.00
otherStockholderEquity 28501000.00
propertyPlantEquipment 916000.00
totalCurrentAssets 138402000.00
longTermInvestments 2566000.00
netTangibleAssets 100997000.00
shortTermInvestments 1486000.00
netReceivables 10206000.00
longTermDebt 230027000.00
inventory 307000.00
accountsPayable 22613000.00
nonCurrrentAssetsOther 398816000.00
nonCurrentAssetsTotal 442706000.00
longTermDebtTotal 230027000.00
nonCurrentLiabilitiesOther 56757000.00
nonCurrentLiabilitiesTotal 302947000.00
capitalSurpluse 250421000.00
cashAndShortTermInvestments 53270000.00
commonStockSharesOutstanding 21000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 476246000.00
intangibleAssets 122000.00
otherCurrentAssets 47006000.00
totalLiab 342324000.00
totalStockholderEquity 128084000.00
deferredLongTermLiab 330000.00
otherCurrentLiab 3380000.00
commonStock 8000.00
retainedEarnings -145403000.00
otherLiab 139967000.00
otherAssets 305041000.00
cash 12518000.00
totalCurrentLiabilities 69112000.00
shortTermDebt 27280000.00
shortLongTermDebt 27280000.00
otherStockholderEquity 22291000.00
propertyPlantEquipment 823000.00
totalCurrentAssets 166168000.00
longTermInvestments 4092000.00
netTangibleAssets 127962000.00
shortTermInvestments 155000.00
netReceivables 10446000.00
longTermDebt 131881000.00
inventory 39034000.00
accountsPayable 14303000.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 310078000.00
longTermDebtTotal 131881000.00
nonCurrentLiabilitiesOther 132189000.00
nonCurrentLiabilitiesTotal 273212000.00
capitalSurpluse 250421000.00
cashAndShortTermInvestments 23373000.00
commonStockSharesOutstanding 21000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 361080000.00
intangibleAssets 147000.00
otherCurrentAssets 9694000.00
totalLiab 248229000.00
totalStockholderEquity 112851000.00
deferredLongTermLiab 330000.00
otherCurrentLiab 19385000.00
commonStock 5000.00
retainedEarnings -105277000.00
otherLiab 89480000.00
otherAssets 11534000.00
cash 26272000.00
totalCurrentLiabilities 74210000.00
shortTermDebt 16495000.00
shortLongTermDebt 16495000.00
otherStockholderEquity -22307000.00
propertyPlantEquipment 261636000.00
totalCurrentAssets 80973000.00
longTermInvestments 3806000.00
netTangibleAssets 112704000.00
shortTermInvestments 864000.00
netReceivables 14581000.00
longTermDebt 84671000.00
inventory 3295000.00
accountsPayable 29916000.00
longTermDebtTotal 84671000.00
capitalSurpluse 240430000.00
cashAndShortTermInvestments 27136000.00
commonStockSharesOutstanding 19000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 289586000.00
intangibleAssets 220000.00
otherCurrentAssets 4542000.00
totalLiab 165837000.00
totalStockholderEquity 123716000.00
deferredLongTermLiab 330000.00
otherCurrentLiab 28937000.00
commonStock 5000.00
retainedEarnings -147023000.00
otherLiab 47032000.00
otherAssets 10886000.00
cash 52993000.00
totalCurrentLiabilities 100859000.00
shortTermDebt 31735000.00
shortLongTermDebt 31735000.00
otherStockholderEquity 30429000.00
propertyPlantEquipment 182979000.00
totalCurrentAssets 95496000.00
longTermInvestments 5000.00
netTangibleAssets 123496000.00
shortTermInvestments 5438000.00
netReceivables 30954000.00
longTermDebt 17946000.00
inventory 1569000.00
accountsPayable 34702000.00
longTermDebtTotal 17946000.00
capitalSurpluse 240305000.00
cashAndShortTermInvestments 53592000.00
commonStockSharesOutstanding 17000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 251267000.00
intangibleAssets 637000.00
otherCurrentAssets 7520000.00
totalLiab 153163000.00
totalStockholderEquity 98104000.00
otherCurrentLiab 42513000.00
commonStock 130840000.00
retainedEarnings -73179000.00
otherLiab 6110000.00
otherAssets 4437000.00
cash 9742000.00
totalCurrentLiabilities 130653000.00
shortTermDebt 78242000.00
shortLongTermDebt 78242000.00
otherStockholderEquity 40443000.00
propertyPlantEquipment 120649000.00
totalCurrentAssets 122861000.00
longTermInvestments 4000000.00
netTangibleAssets 97468000.00
shortTermInvestments 2275000.00
netReceivables 87356000.00
longTermDebt 16400000.00
inventory 7683000.00
accountsPayable 38393000.00
commonStockSharesOutstanding 17000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 290862000.00
intangibleAssets 545000.00
otherCurrentAssets 10123000.00
totalLiab 274484000.00
totalStockholderEquity 16299000.00
otherCurrentLiab 113199000.00
commonStock 131000000.00
retainedEarnings -19000000.00
otherLiab 5215000.00
otherAssets 3020000.00
cash 22237000.00
totalCurrentLiabilities 251102000.00
shortTermDebt 161000000.00
shortLongTermDebt 161000000.00
propertyPlantEquipment 44523000.00
totalCurrentAssets 239000000.00
longTermInvestments 4000000.00
shortTermInvestments 5822000.00
netReceivables 162000000.00
longTermDebt 18167000.00
inventory 29411000.00
accountsPayable 86356000.00
commonStockSharesOutstanding 17000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 17000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -6929000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -6929000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -15061500.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -15061500.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 4084000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 4084000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
investments 9505000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -50802000.00
netBorrowings 92644000.00
totalCashFromFinancingActivities 80258000.00
changeToOperatingActivities -16329000.00
netIncome -19137000.00
changeInCash 33566000.00
totalCashFromOperatingActivities -1409000.00
depreciation 14570000.00
otherCashflowsFromInvestingActivities 43438000.00
changeToInventory -271000.00
changeToAccountReceivables -4484000.00
otherCashflowsFromFinancingActivities -12386000.00
changeToNetincome 30147000.00
capitalExpenditures 93306000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -19137000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 5103000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2551500.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments 1554000.00
changeToLiabilities -18249000.00
totalCashflowsFromInvestingActivities -58122000.00
netBorrowings 96493000.00
totalCashFromFinancingActivities 89972000.00
changeToOperatingActivities 2145000.00
netIncome 3784000.00
changeInCash -9837000.00
totalCashFromOperatingActivities -42554000.00
depreciation 14479000.00
otherCashflowsFromInvestingActivities 9242000.00
changeToInventory -32739000.00
changeToAccountReceivables -5962000.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities 37479000.00
changeToNetincome -6083000.00
capitalExpenditures 43930000
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 14082000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome -1000000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome -1000000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments -5692000.00
changeToLiabilities 4397000.00
totalCashflowsFromInvestingActivities -110587000.00
netBorrowings 84836000.00
totalCashFromFinancingActivities 81064000.00
changeToOperatingActivities -2924000.00
netIncome -1397000.00
changeInCash -26721000.00
totalCashFromOperatingActivities 3793000.00
depreciation 9510000.00
otherCashflowsFromInvestingActivities 1091000.00
changeToInventory -1726000.00
changeToAccountReceivables -11790000.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities 33210000.00
changeToNetincome 7621000.00
capitalExpenditures 101150000
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 8831000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 2586000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
investments -579000.00
changeToLiabilities 2856000.00
totalCashflowsFromInvestingActivities -51448000.00
netBorrowings 26461000.00
totalCashFromFinancingActivities 71725000.00
changeToOperatingActivities 12280000.00
netIncome -73844000.00
changeInCash 43251000.00
totalCashFromOperatingActivities 38838000.00
depreciation 6708000.00
otherCashflowsFromInvestingActivities 14427000.00
changeToInventory -1726000.00
changeToAccountReceivables 53126000.00
salePurchaseOfStock 51162000.00
otherCashflowsFromFinancingActivities 32412000.00
changeToNetincome 49796000.00
capitalExpenditures 67717000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 5018000.00
totalCashFromOperatingActivities 17698000.00
otherCashflowsFromInvestingActivities 13247000.00
changeToInventory 4545000.00
changeToAccountReceivables 37533000.00
capitalExpenditures 34207000
2013-12-31
date 2013-12-31
currency_symbol USD
investments -579000.00
changeToLiabilities -20664000.00
totalCashflowsFromInvestingActivities -33227000.00
netBorrowings 53706000.00
totalCashFromFinancingActivities 51355000.00
changeToOperatingActivities 2242000.00
netIncome -53801000.00
changeInCash -12495000.00
totalCashFromOperatingActivities -28589000.00
depreciation 4678000.00
otherCashflowsFromInvestingActivities 2152000.00
changeToInventory 6155000.00
changeToAccountReceivables 9432000.00
salePurchaseOfStock 51162000.00
otherCashflowsFromFinancingActivities 51807000.00
changeToNetincome 28497000.00
capitalExpenditures 35864000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -36000000.00
totalCashFromFinancingActivities 84158000.00
changeToOperatingActivities -48000000.00
netIncome 26865000.00
changeInCash 13000000.00
totalCashFromOperatingActivities -34000000.00
depreciation 3000000.00
changeToInventory 88402000.00
changeToAccountReceivables -33000000.00
otherCashflowsFromFinancingActivities 30232000.00
capitalExpenditures 21090000
2011-12-31
date 2011-12-31
currency_symbol USD
investments -13243901.00
changeToLiabilities 139856855.00
totalCashflowsFromInvestingActivities -13761806.00
netBorrowings 17922598.00
totalCashFromFinancingActivities 17784193.00
netIncome 7090519.00
changeInCash 5548022.00
totalCashFromOperatingActivities 1525635.00
depreciation 365963.00
otherCashflowsFromInvestingActivities 113224.00
changeToInventory -93616930.00
changeToAccountReceivables -74432138.00
otherCashflowsFromFinancingActivities -138405.00
changeToNetincome 20269938.00
capitalExpenditures 631129
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 51713000.00
changeToLiabilities 6789000.00
totalCashflowsFromInvestingActivities 51713000.00
netBorrowings 26366000.00
totalCashFromFinancingActivities -107055000.00
changeToOperatingActivities 16342000.00
netIncome -42061000.00
changeInCash -30951000.00
totalCashFromOperatingActivities 24391000.00
depreciation 14080000.00
otherCashflowsFromInvestingActivities 13902000.00
dividendsPaid 0.00
changeToInventory 4000.00
changeToAccountReceivables 1813000.00
otherCashflowsFromFinancingActivities -133421000.00
changeToNetincome 27424000.00
capitalExpenditures 48542000
2018-12-31
date 2018-12-31
currency_symbol USD
investments -2798000.00
changeToLiabilities -4603000.00
totalCashflowsFromInvestingActivities -2798000.00
netBorrowings 7178000.00
totalCashFromFinancingActivities -26824000.00
changeToOperatingActivities 189000.00
netIncome -21955000.00
changeInCash -1245000.00
totalCashFromOperatingActivities 28377000.00
depreciation 19670000.00
otherCashflowsFromInvestingActivities -7606000.00
dividendsPaid 0.00
changeToInventory -320000.00
changeToAccountReceivables 13020000.00
otherCashflowsFromFinancingActivities -34002000.00
changeToNetincome 22376000.00
capitalExpenditures 41323000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -50802000.00
changeToLiabilities 8085000.00
totalCashflowsFromInvestingActivities -50802000.00
netBorrowings 92644000.00
totalCashFromFinancingActivities 80258000.00
changeToOperatingActivities -16329000.00
netIncome -33171000.00
changeInCash 28047000.00
totalCashFromOperatingActivities -1409000.00
depreciation 14614000.00
otherCashflowsFromInvestingActivities -9994000.00
dividendsPaid 0.00
changeToInventory -271000.00
changeToAccountReceivables -4484000.00
otherCashflowsFromFinancingActivities -12386000.00
changeToNetincome 30147000.00
capitalExpenditures 417000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -58122000.00
changeToLiabilities -18249000.00
totalCashflowsFromInvestingActivities -58122000.00
netBorrowings 96493000.00
totalCashFromFinancingActivities 89972000.00
changeToOperatingActivities 2145000.00
netIncome 3784000.00
changeInCash -10704000.00
totalCashFromOperatingActivities -42554000.00
depreciation 14550000.00
otherCashflowsFromInvestingActivities -23550000.00
dividendsPaid 0.00
changeToInventory -32739000.00
changeToAccountReceivables -5962000.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities -6521000.00
changeToNetincome -6083000.00
capitalExpenditures 43970000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -5692000.00
changeToLiabilities 4397000.00
totalCashflowsFromInvestingActivities -110587000.00
netBorrowings 84836000.00
totalCashFromFinancingActivities 81064000.00
changeToOperatingActivities -2924000.00
netIncome -2238000.00
changeInCash -26721000.00
totalCashFromOperatingActivities 3793000.00
depreciation 9510000.00
otherCashflowsFromInvestingActivities -9196000.00
changeToInventory -1726000.00
changeToAccountReceivables -11790000.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities 32948000.00
changeToNetincome 7621000.00
capitalExpenditures 101391000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -579000.00
changeToLiabilities 2856000.00
totalCashflowsFromInvestingActivities -51448000.00
netBorrowings 26461000.00
totalCashFromFinancingActivities 71725000.00
changeToOperatingActivities 12280000.00
netIncome -73844000.00
changeInCash 43251000.00
totalCashFromOperatingActivities 38838000.00
depreciation 6708000.00
otherCashflowsFromInvestingActivities 14427000.00
changeToInventory -1726000.00
changeToAccountReceivables 53126000.00
salePurchaseOfStock 51162000.00
otherCashflowsFromFinancingActivities 32412000.00
changeToNetincome 49796000.00
capitalExpenditures 67717000
2013-12-31
date 2013-12-31
currency_symbol USD
investments -579000.00
changeToLiabilities -20664000.00
totalCashflowsFromInvestingActivities -33227000.00
netBorrowings 53706000.00
totalCashFromFinancingActivities 51355000.00
changeToOperatingActivities 2242000.00
netIncome -53801000.00
changeInCash -12495000.00
totalCashFromOperatingActivities -28589000.00
depreciation 4678000.00
otherCashflowsFromInvestingActivities 2152000.00
changeToInventory 6155000.00
changeToAccountReceivables 9432000.00
salePurchaseOfStock 51162000.00
otherCashflowsFromFinancingActivities 51807000.00
changeToNetincome 28497000.00
capitalExpenditures 35864000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -36000000.00
totalCashFromFinancingActivities 84158000.00
changeToOperatingActivities -48000000.00
netIncome 26865000.00
changeInCash 13000000.00
totalCashFromOperatingActivities -34000000.00
depreciation 3000000.00
changeToInventory 88402000.00
changeToAccountReceivables -33000000.00
otherCashflowsFromFinancingActivities 30232000.00
capitalExpenditures 21090000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -20718000.00
minorityInterest 64000.00
netIncome -28203000.00
sellingGeneralAdministrative 13238000.00
grossProfit 14233000.00
operatingIncome -10581000.00
otherOperatingExpenses 22465500.00
taxProvision 7436000.00
interestIncome 8487000.00
incomeTaxExpense 3718000.00
totalRevenue 23059000.00
costOfRevenue 8826000.00
netIncomeApplicableToCommonShares -14101500.00
2019-09-30
date 2019-09-30
currency_symbol USD
minorityInterest 64000.00
otherOperatingExpenses 22465500.00
incomeTaxExpense 3718000.00
netIncomeApplicableToCommonShares -14101500.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 3651000.00
minorityInterest 13000.00
netIncome -13858000.00
sellingGeneralAdministrative 12053000.00
grossProfit 12976000.00
ebit 23128000.00
operatingIncome 10250000.00
otherOperatingExpenses 22666500.00
interestExpense 3674000.00
taxProvision 17509000.00
interestIncome 6749000.00
incomeTaxExpense 8754500.00
totalRevenue 25889000.00
totalOperatingExpenses -10183500.00
costOfRevenue 12913000.00
totalOtherIncomeExpenseNet -21302500.00
netIncomeFromContinuingOps -6929000.00
netIncomeApplicableToCommonShares -6929000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 1825500.00
minorityInterest 13000.00
netIncome -6929000.00
sellingGeneralAdministrative 6084000.00
grossProfit 6488000.00
ebit 23128000.00
operatingIncome 23128000.00
otherOperatingExpenses 22666500.00
interestExpense 3674000.00
incomeTaxExpense 8754500.00
totalRevenue 12944500.00
totalOperatingExpenses -10183500.00
costOfRevenue 6456500.00
totalOtherIncomeExpenseNet -21302500.00
netIncomeFromContinuingOps -6929000.00
netIncomeApplicableToCommonShares -6929000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -32728000.00
minorityInterest 5021000.00
netIncome -30123000.00
sellingGeneralAdministrative 18933000.00
grossProfit 16176000.00
ebit -10465000.00
operatingIncome -48000.00
otherOperatingExpenses 9086500.00
interestExpense 4262500.00
taxProvision -2453000.00
interestIncome 8370000.00
incomeTaxExpense -1226500.00
totalRevenue 31469000.00
totalOperatingExpenses 26199500.00
costOfRevenue 15293000.00
totalOtherIncomeExpenseNet -5899000.00
netIncomeFromContinuingOps -15137500.00
netIncomeApplicableToCommonShares -30123000.00
2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax -16364000.00
minorityInterest 5021000.00
netIncome -15061500.00
sellingGeneralAdministrative 9153500.00
grossProfit 8088000.00
ebit -10465000.00
operatingIncome -10465000.00
otherOperatingExpenses 9086500.00
interestExpense 4262500.00
incomeTaxExpense -1226500.00
totalRevenue 15734500.00
totalOperatingExpenses 26199500.00
costOfRevenue 7646500.00
totalOtherIncomeExpenseNet -5899000.00
netIncomeFromContinuingOps -15137500.00
netIncomeApplicableToCommonShares -15061500.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax 17893000.00
minorityInterest 5129000.00
netIncome 8168000.00
sellingGeneralAdministrative 12251000.00
grossProfit 18231000.00
ebit 12180000.00
operatingIncome 24360000.00
otherOperatingExpenses 9190000.00
interestExpense 4263500.00
taxProvision 9738000.00
interestIncome 8380000.00
incomeTaxExpense 4869000.00
totalRevenue 33200000.00
totalOperatingExpenses 4420000.00
costOfRevenue 14969000.00
totalOtherIncomeExpenseNet -3233500.00
netIncomeFromContinuingOps 4077500.00
netIncomeApplicableToCommonShares 8168000.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax 8946500.00
minorityInterest 5129000.00
netIncome 4084000.00
sellingGeneralAdministrative 6125500.00
grossProfit 9115500.00
ebit 12180000.00
operatingIncome 12180000.00
otherOperatingExpenses 9190000.00
interestExpense 4263500.00
incomeTaxExpense 4869000.00
totalRevenue 16600000.00
totalOperatingExpenses 4420000.00
costOfRevenue 7484500.00
totalOtherIncomeExpenseNet -3233500.00
netIncomeFromContinuingOps 4077500.00
netIncomeApplicableToCommonShares 4084000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49398000.00
minorityInterest 5105000.00
netIncome -38274000.00
sellingGeneralAdministrative 13075000.00
grossProfit 15690000.00
ebit 1381500.00
operatingIncome -2047000.00
otherOperatingExpenses 74000.00
interestExpense 3335500.00
taxProvision -11160000.00
interestIncome 1034000.00
extraordinaryItems 0.00
nonRecurring 5221000.00
otherItems 0.00
incomeTaxExpense -5580000.00
totalRevenue 26114000.00
totalOperatingExpenses 11675500.00
costOfRevenue 10424000.00
totalOtherIncomeExpenseNet -26080500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19119000.00
netIncomeApplicableToCommonShares -38274000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24699000.00
minorityInterest 5105000.00
netIncome -19137000.00
sellingGeneralAdministrative 6537500.00
grossProfit 7845000.00
ebit 1381500.00
operatingIncome 1381500.00
otherOperatingExpenses 74000.00
interestExpense 3335500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5580000.00
totalRevenue 13057000.00
totalOperatingExpenses 11675500.00
costOfRevenue 5212000.00
totalOtherIncomeExpenseNet -26080500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19119000.00
netIncomeApplicableToCommonShares -19137000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9818000.00
minorityInterest 85000.00
netIncome 5103000.00
sellingGeneralAdministrative 12589000.00
grossProfit -8921000.00
ebit -2649000.00
operatingIncome 5298000.00
otherOperatingExpenses 22500.00
interestExpense 5529000.00
taxProvision 4630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4630000.00
totalRevenue 30664000.00
totalOperatingExpenses -12660500.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -2260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2594000.00
netIncomeApplicableToCommonShares 5103000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4909000.00
minorityInterest 5834000.00
netIncome 2551500.00
sellingGeneralAdministrative 6294500.00
grossProfit 8921000.00
ebit 2649000.00
operatingIncome 2649000.00
otherOperatingExpenses 22500.00
interestExpense 2764500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2315000.00
totalRevenue 15309500.00
totalOperatingExpenses 12660500.00
costOfRevenue 6388500.00
totalOtherIncomeExpenseNet 2260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2594000.00
netIncomeApplicableToCommonShares 2551500.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9046000.00
minorityInterest 5696000.00
netIncome -10298000.00
sellingGeneralAdministrative 10354000.00
grossProfit 40792000.00
ebit 7120000.00
operatingIncome -880000.00
otherOperatingExpenses 733000.00
interestExpense 1758000.00
extraordinaryItems 0.00
nonRecurring 2151000.00
otherItems 0.00
incomeTaxExpense 7896000.00
totalRevenue 12307000.00
totalOperatingExpenses 58444000.00
costOfRevenue 4805000.00
totalOtherIncomeExpenseNet -8166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10942000.00
netIncomeApplicableToCommonShares -10298000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13605000.00
minorityInterest 142000.00
netIncome 14082000.00
sellingGeneralAdministrative 8687000.00
grossProfit -7778000.00
ebit -3585000.00
operatingIncome 5415000.00
otherOperatingExpenses 880000.00
interestExpense 2398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9273000.00
totalRevenue 24241000.00
totalOperatingExpenses 8946000.00
costOfRevenue 5648000.00
totalOtherIncomeExpenseNet 8190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14224000.00
netIncomeApplicableToCommonShares 14082000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1275000.00
minorityInterest 29000.00
netIncome 2000000.00
sellingGeneralAdministrative 6766000.00
grossProfit -3000000.00
ebit -1000000.00
operatingIncome 4943000.00
otherOperatingExpenses 0.00
interestExpense 1544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2654000.00
totalRevenue 17115000.00
totalOperatingExpenses -15000000.00
costOfRevenue 1956000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1000000.00
sellingGeneralAdministrative 4819000.00
grossProfit 5000000.00
ebit 2000000.00
operatingIncome 1189000.00
otherOperatingExpenses 0.00
interestExpense 1309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331000.00
totalRevenue 12409000.00
totalOperatingExpenses 9000000.00
costOfRevenue 3952000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2238000.00
minorityInterest -132000.00
netIncome -1397000.00
sellingGeneralAdministrative 8499000.00
grossProfit 28622000.00
ebit 10046000.00
operatingIncome 7872000.00
otherOperatingExpenses 6222000.00
interestExpense 1745000.00
extraordinaryItems 0.00
nonRecurring 1835000.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 12244000.00
totalOperatingExpenses 37109000.00
costOfRevenue 4951000.00
totalOtherIncomeExpenseNet -12284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1554000.00
netIncomeApplicableToCommonShares -1397000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6234000.00
minorityInterest 0.00
netIncome -8831000.00
sellingGeneralAdministrative 6323000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2174000.00
otherOperatingExpenses 0.00
interestExpense 1067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1886000.00
totalRevenue 12114000.00
totalOperatingExpenses 0.00
costOfRevenue 1041000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8831000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6234000.00
minorityInterest 0.00
netIncome 8831000.00
sellingGeneralAdministrative 5619000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2808000.00
otherOperatingExpenses 0.00
interestExpense 782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12700000.00
totalOperatingExpenses 0.00
costOfRevenue 1652000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8831000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2508000.00
minorityInterest 0.00
netIncome 2586000.00
sellingGeneralAdministrative 4357000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2866000.00
otherOperatingExpenses 0.00
interestExpense 888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10294000.00
totalOperatingExpenses 0.00
costOfRevenue 1380000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2586000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72833000.00
minorityInterest -100000.00
netIncome -73844000.00
sellingGeneralAdministrative 7503000.00
grossProfit 12138000.00
ebit -10641000.00
operatingIncome -15156000.00
otherOperatingExpenses 1443000.00
interestExpense 2089000.00
extraordinaryItems 0.00
nonRecurring 1549000.00
otherItems 0.00
incomeTaxExpense 304000.00
totalRevenue 5001000.00
totalOperatingExpenses 43526000.00
costOfRevenue 4967000.00
totalOtherIncomeExpenseNet -62192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -73743000.00
netIncomeApplicableToCommonShares -73844000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 133000.00
netIncome 0.00
sellingGeneralAdministrative 4924000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4515000.00
otherOperatingExpenses 0.00
interestExpense 386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 606000.00
totalRevenue 14801000.00
totalOperatingExpenses 0.00
costOfRevenue 3534000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 78000.00
netIncome 0.00
sellingGeneralAdministrative 4319000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -774000.00
totalRevenue 8293000.00
totalOperatingExpenses 0.00
costOfRevenue 3475000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 7476000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 774000.00
totalRevenue 6233000.00
totalOperatingExpenses 0.00
costOfRevenue 2063000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50519000.00
minorityInterest 33000.00
netIncome -53801000.00
sellingGeneralAdministrative 9725000.00
grossProfit 12066000.00
ebit -21728000.00
operatingIncome -21728000.00
otherOperatingExpenses 484000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1368000.00
totalRevenue 2667000.00
totalOperatingExpenses 58185000.00
costOfRevenue 1628000.00
totalOtherIncomeExpenseNet -28791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53891000.00
netIncomeApplicableToCommonShares -53801000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4521000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 790000.00
totalRevenue 10381000.00
totalOperatingExpenses 0.00
costOfRevenue 7343000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 15153000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1214000.00
totalRevenue 23893000.00
totalOperatingExpenses 0.00
costOfRevenue 20299000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33495000.00
minorityInterest 0.00
netIncome 26865000.00
sellingGeneralAdministrative 24866000.00
grossProfit 64587000.00
ebit 37000000.00
operatingIncome 36842000.00
otherOperatingExpenses 0.00
interestExpense 1132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6630000.00
totalRevenue 204546000.00
totalOperatingExpenses 166000000.00
costOfRevenue 139959000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26865000.00
2011-12-31
date 2011-12-31
currency_symbol USD
incomeBeforeTax 9081947.00
minorityInterest 79681.00
netIncome 7090519.00
sellingGeneralAdministrative 14206934.00
grossProfit 23978537.00
ebit 9220352.00
operatingIncome 9589910.00
interestExpense 138405.00
nonRecurring 181693.00
incomeTaxExpense 1991428.00
totalRevenue 83127413.00
totalOperatingExpenses 0.00
costOfRevenue 59148876.00
totalOtherIncomeExpenseNet -255885.00
netIncomeFromContinuingOps 6976846.00
netIncomeApplicableToCommonShares 7090519.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -17067000.00
minorityInterest 64000.00
netIncome -42061000.00
sellingGeneralAdministrative 24308000.00
grossProfit 27209000.00
ebit 12937000.00
operatingIncome 2320000.00
otherOperatingExpenses 402000.00
interestExpense 0.00
taxProvision 24945000.00
interestIncome 702000.00
netInterestIncome -15222000.00
incomeTaxExpense 24945000.00
totalRevenue 48948000.00
totalOperatingExpenses 46628000.00
costOfRevenue 21739000.00
totalOtherIncomeExpenseNet -4165000.00
netIncomeFromContinuingOps -42012000.00
netIncomeApplicableToCommonShares -42061000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -14835000.00
minorityInterest 5021000.00
netIncome -21955000.00
sellingGeneralAdministrative 30558000.00
grossProfit 34407000.00
ebit 22165000.00
operatingIncome 3430000.00
otherOperatingExpenses 207000.00
interestExpense 0.00
taxProvision 7285000.00
interestIncome 391000.00
netInterestIncome -16939000.00
incomeTaxExpense 7285000.00
totalRevenue 64669000.00
totalOperatingExpenses 61239000.00
costOfRevenue 30262000.00
totalOtherIncomeExpenseNet -1326000.00
netIncomeFromContinuingOps -22120000.00
netIncomeApplicableToCommonShares -21955000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax -39580000.00
minorityInterest 5105000.00
netIncome -33171000.00
sellingGeneralAdministrative 25664000.00
grossProfit 33532000.00
ebit -12766000.00
operatingIncome 8061000.00
otherOperatingExpenses 193000.00
interestExpense 0.00
taxProvision -6530000.00
interestIncome 445000.00
netInterestIncome -11755000.00
nonRecurring 5221000.00
incomeTaxExpense -6530000.00
totalRevenue 56733000.00
totalOperatingExpenses 48672000.00
costOfRevenue 23201000.00
totalOtherIncomeExpenseNet -35886000.00
netIncomeFromContinuingOps -33050000.00
netIncomeApplicableToCommonShares -33171000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 4559000.00
minorityInterest 5838000.00
netIncome 3784000.00
sellingGeneralAdministrative 30626000.00
grossProfit 35014000.00
ebit 25477000.00
operatingIncome 4535000.00
otherOperatingExpenses 147000.00
interestExpense 0.00
taxProvision 1277000.00
interestIncome 325000.00
netInterestIncome -6043000.00
nonRecurring 2151000.00
incomeTaxExpense 1277000.00
totalRevenue 65925000.00
totalOperatingExpenses 61390000.00
costOfRevenue 30911000.00
totalOtherIncomeExpenseNet 6067000.00
netIncomeFromContinuingOps 3282000.00
netIncomeApplicableToCommonShares 3784000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -2238000.00
minorityInterest -132000.00
netIncome -1397000.00
sellingGeneralAdministrative 15186000.00
grossProfit 28622000.00
ebit 10046000.00
operatingIncome 8211000.00
otherOperatingExpenses 6222000.00
interestExpense 0.00
taxProvision -684000.00
interestIncome 9419000.00
nonRecurring 1835000.00
incomeTaxExpense -684000.00
totalRevenue 47155000.00
totalOperatingExpenses 37109000.00
costOfRevenue 18533000.00
totalOtherIncomeExpenseNet -12284000.00
netIncomeFromContinuingOps -1554000.00
netIncomeApplicableToCommonShares -1397000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax -72833000.00
minorityInterest 101000.00
netIncome -73844000.00
sellingGeneralAdministrative 24222000.00
grossProfit 20503000.00
ebit -10641000.00
operatingIncome -10641000.00
otherOperatingExpenses 1443000.00
interestExpense 0.00
taxProvision 910000.00
nonRecurring 1549000.00
incomeTaxExpense 910000.00
totalRevenue 34328000.00
totalOperatingExpenses 43526000.00
costOfRevenue 13825000.00
totalOtherIncomeExpenseNet -62192000.00
netIncomeFromContinuingOps -73743000.00
netIncomeApplicableToCommonShares -73844000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax -50519000.00
minorityInterest 33000.00
netIncome -53801000.00
sellingGeneralAdministrative 29015000.00
grossProfit 12066000.00
ebit -21728000.00
operatingIncome -21728000.00
otherOperatingExpenses 484000.00
interestExpense 0.00
incomeTaxExpense 3372000.00
totalRevenue 36941000.00
totalOperatingExpenses 58185000.00
costOfRevenue 24875000.00
totalOtherIncomeExpenseNet -28791000.00
netIncomeFromContinuingOps -53891000.00
netIncomeApplicableToCommonShares -53801000.00
2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax 33495000.00
netIncome 26865000.00
sellingGeneralAdministrative 24866000.00
grossProfit 64587000.00
ebit 37000000.00
operatingIncome 36842000.00
interestExpense 0.00
incomeTaxExpense 6630000.00
totalRevenue 204546000.00
totalOperatingExpenses 166000000.00
costOfRevenue 139959000.00
netIncomeApplicableToCommonShares 26865000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать