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Sotherly Hotels, Inc. - это инвестиционный траст в сфере недвижимости, который занимается владением и управлением отелями. Он работает под брендами Hilton, CrownePlaza, DoubleTree и Sheraton. Компания была основана в августе 2004 года и имеет штаб-квартиру в Вильямсбурге, штат Вирджиния.

General
Code SOHO
Type Common Stock
Name Sotherly Hotels Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000M65CM5
ISIN US83600C1036
LEI 549300IYTT21F61LSR10
PrimaryTicker SOHO.US
CUSIP 55302L102
CIK 1301236
EmployerIdNumber 20-1531029
FiscalYearEnd December
IPODate 2004-12-17
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Hotel & Motel
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Hotel & Resort REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 306 South Henry Street, Williamsburg, VA, United States, 23185
Phone (757) 229-5648
WebURL https://www.sotherlyhotels.com
FullTimeEmployees 9
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 62391960
MarketCapitalizationMln 62.392
EBITDA 39247056
PERatio 19.625
PEGRatio 0
WallStreetTargetPrice 2
BookValue -2.675
DividendShare 0
DividendYield 0.2251
EarningsShare 0.08
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0562
OperatingMarginTTM 0.0297
ReturnOnAssetsTTM 0.0312
ReturnOnEquityTTM 0.2021
RevenueTTM 172969712
RevenuePerShareTTM 9.269
QuarterlyRevenueGrowthYOY -0.001
GrossProfitTTM 46462568
DilutedEpsTTM 0.08
QuarterlyEarningsGrowthYOY -0.879

Financials / Income Statement / quarterly / net Income

-15.73M
2021-12-31
-810.94K
2022-03-31
26.08M
2022-06-30
2.02M
2022-09-30
5.09M
2022-12-31
1.41M
2023-03-31
5.13M
2023-06-30
-3.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.37M
2021-12-31
8.49M
2022-03-31
13.42M
2022-06-30
9.46M
2022-09-30
10.43M
2022-12-31
10.26M
2023-03-31
14.04M
2023-06-30
-3.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

35.08M
2021-12-31
38.35M
2022-03-31
47.17M
2022-06-30
39.21M
2022-09-30
41.34M
2022-12-31
43.49M
2023-03-31
49.02M
2023-06-30
39.18M
2023-09-30

Earnings / History / epsActual

0.19
2022-12-31
-0.03
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 19.625
ForwardPE 0
PriceSalesTTM 0.3597
PriceBookMRQ 0.5943
EnterpriseValue 430913824
EnterpriseValueRevenue 1.9125
EnterpriseValueEbitda 7.1759
SharesStats
SharesOutstanding 19696800
SharesFloat 14836395
PercentInsiders 13.599
PercentInstitutions 21.79
Technicals
Beta 1.654
52WeekHigh 2.5
52WeekLow 1.34
50DayMA 1.5382
200DayMA 1.8392
SharesShort 54569
SharesShortPriorMonth 65746
ShortRatio 0.87
ShortPercent 0.0032
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 400762436.00
totalLiab 350274578.00
totalStockholderEquity 51738612.00
otherCurrentLiab 2088160.00
commonStock 196968.00
capitalStock 236701.00
retainedEarnings -122338042.00
otherAssets 652206.00
cash 19198625.00
totalCurrentLiabilities 28045678.00
netDebt 300157818.00
shortLongTermDebtTotal 319356443.00
otherStockholderEquity 173879686.00
totalCurrentAssets 33529067.00
netReceivables 4776701.00
longTermDebt 319356443.00
inventory 9553741.00
accountsPayable 25957518.00
accumulatedOtherComprehensiveIncome -14641.00
nonCurrrentAssetsOther 366581163.00
nonCurrentAssetsTotal 366581163.00
nonCurrentLiabilitiesOther 2872457.00
nonCurrentLiabilitiesTotal 322228900.00
liabilitiesAndStockholdersEquity 400762436.00
cashAndShortTermInvestments 19198625.00
netWorkingCapital 6135595.00
netInvestedCapital 371055322.00
commonStockSharesOutstanding 18906851.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 408012976.00
otherCurrentAssets -10512084193.00
totalLiab 353520742.00
totalStockholderEquity 55546773.00
otherCurrentLiab 4082472.00
commonStock 193108.00
capitalStock 232841.00
retainedEarnings -118434462.00
otherLiab 2703265.00
cash 24226602.00
totalCurrentLiabilities 29598955.00
netDebt 296991920.00
shortLongTermDebtTotal 321218522.00
otherStockholderEquity 188389394.00
propertyPlantEquipment 360056196.00
totalCurrentAssets 37436733.00
netTangibleAssets -46776233.00
netReceivables 5247324.00
longTermDebt 321218522.00
inventory 10520047000.00
accountsPayable 25516483.00
accumulatedOtherComprehensiveIncome -14641000.00
nonCurrrentAssetsOther 370576243.00
nonCurrentAssetsTotal 370576243.00
nonCurrentLiabilitiesOther 2703265.00
nonCurrentLiabilitiesTotal 323921787.00
liabilitiesAndStockholdersEquity 408012976.00
cashAndShortTermInvestments 24226602.00
netWorkingCapital 7837778.00
netInvestedCapital 376725562.00
commonStockSharesOutstanding 19064550.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 407218526.00
otherCurrentAssets 541039.00
totalLiab 354049825.00
totalStockholderEquity 53927239.00
otherCurrentLiab 2088160.00
commonStock 192358.00
capitalStock 232091.00
retainedEarnings -119572709.00
otherAssets 371456680.00
cash 23429595.00
totalCurrentLiabilities 29826588.00
netDebt 297261003.00
shortLongTermDebtTotal 320690598.00
otherStockholderEquity 173267857.00
totalCurrentAssets 36302885.00
netTangibleAssets 53887506.00
netReceivables 4316649.00
longTermDebt 2135164.00
inventory 8015602.00
accountsPayable 27738428.00
noncontrollingInterestInConsolidatedEntity -758538.00
commonStockTotalEquity 192358.00
preferredStockTotalEquity 39733.00
retainedEarningsTotalEquity -119572709.00
nonCurrrentAssetsOther 370915641.00
nonCurrentAssetsTotal 370915641.00
longTermDebtTotal 2135164.00
nonCurrentLiabilitiesOther 322088073.00
nonCurrentLiabilitiesTotal 324223237.00
capitalSurpluse 175823357.00
liabilitiesAndStockholdersEquity 407218526.00
cashAndShortTermInvestments 23429595.00
netWorkingCapital 6476297.00
netInvestedCapital 374578104.00
commonStockSharesOutstanding 18635004.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 405012215.00
otherCurrentAssets 6754956.00
totalLiab 353491492.00
totalStockholderEquity 52254301.00
otherCurrentLiab 4082472.00
commonStock 189515.00
capitalStock 229248.00
retainedEarnings -120985183.00
otherLiab 2233013.00
otherAssets 5422950.00
cash 21918680.00
totalCurrentLiabilities 28230401.00
netDebt 301109398.00
shortLongTermDebtTotal 323028078.00
otherStockholderEquity 173010236.00
propertyPlantEquipment 365070725.00
totalCurrentAssets 39941490.00
netTangibleAssets 52214568.00
shortTermInvestments 365070725.00
netReceivables 5844904.00
longTermDebt 2545975.00
inventory 6754956.00
accountsPayable 24147929.00
noncontrollingInterestInConsolidatedEntity -733578.00
commonStockTotalEquity 189515.00
preferredStockTotalEquity 39733.00
retainedEarningsTotalEquity -120985183.00
nonCurrrentAssetsOther 365070725.00
nonCurrentAssetsTotal 365070725.00
longTermDebtTotal 2545975.00
nonCurrentLiabilitiesOther 322715116.00
nonCurrentLiabilitiesTotal 325261091.00
capitalSurpluse 175611370.00
liabilitiesAndStockholdersEquity 405012215.00
cashAndShortTermInvestments 21918680.00
netWorkingCapital 11711089.00
netInvestedCapital 375242646.00
commonStockSharesOutstanding 18885204.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 409024935.00
otherCurrentAssets 7332081.00
totalLiab 362813305.00
totalStockholderEquity 48790376.00
otherCurrentLiab 4082472.00
commonStock 187337.00
capitalStock 227070.00
retainedEarnings -126071951.00
otherLiab 2078782.00
otherAssets 7006371.00
cash 23011471.00
totalCurrentLiabilities 30452767.00
netDebt 307270285.00
shortLongTermDebtTotal 330281756.00
otherStockholderEquity 174635257.00
propertyPlantEquipment 367820745.00
totalCurrentAssets 41204190.00
netTangibleAssets 48750643.00
shortTermInvestments 367820745.00
netReceivables 3854267.00
longTermDebt 330281756.00
inventory 7332081.00
accountsPayable 26370295.00
noncontrollingInterestInConsolidatedEntity -2578746.00
commonStockTotalEquity 187337.00
preferredStockTotalEquity 39733.00
retainedEarningsTotalEquity -126071951.00
nonCurrrentAssetsOther 375152826.00
nonCurrentAssetsTotal 367820745.00
longTermDebtTotal 7554245.00
nonCurrentLiabilitiesOther 2078782.00
nonCurrentLiabilitiesTotal 332360538.00
capitalSurpluse 177567019.00
liabilitiesAndStockholdersEquity 409024935.00
cashAndShortTermInvestments 23011471.00
netWorkingCapital 10751423.00
netInvestedCapital 379032399.00
commonStockSharesOutstanding 18559666.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 413097986.00
otherCurrentAssets 8175184.00
totalLiab 369025552.00
totalStockholderEquity 47463043.00
otherCurrentLiab 4089347.00
commonStock 182067.00
capitalStock 222162.00
retainedEarnings -127843207.00
otherLiab 1891767.00
otherAssets 7383626.00
cash 23969135.00
totalCurrentLiabilities 33873529.00
netDebt 309291121.00
shortLongTermDebtTotal 333260256.00
otherStockholderEquity 175084088.00
propertyPlantEquipment 369481882.00
totalCurrentAssets 43616104.00
netTangibleAssets -54860325.00
shortTermInvestments 369481882.00
netReceivables 4088159.00
longTermDebt 333260256.00
inventory 8175184.00
accountsPayable 29784182.00
noncontrollingInterestInConsolidatedEntity -3390609.00
commonStockTotalEquity 182067.00
preferredStockTotalEquity 40095.00
retainedEarningsTotalEquity -127843207.00
nonCurrrentAssetsOther 377657066.00
nonCurrentAssetsTotal 369481882.00
longTermDebtTotal 7609934.00
nonCurrentLiabilitiesOther 1891767.00
nonCurrentLiabilitiesTotal 335152023.00
capitalSurpluse 178066395.00
liabilitiesAndStockholdersEquity 413097986.00
cashAndShortTermInvestments 23969135.00
netWorkingCapital 9742575.00
netInvestedCapital 380683204.00
commonStockSharesOutstanding 18304508.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 425846475.00
otherCurrentAssets 7129479.00
totalLiab 409723151.00
totalStockholderEquity 21043873.00
otherCurrentLiab 4114176.00
commonStock 178491.00
capitalStock 218862.00
retainedEarnings -154171027.00
otherLiab 1842634.00
otherAssets 21943988.00
cash 20184327.00
totalCurrentLiabilities 42201797.00
netDebt 345494393.00
shortLongTermDebtTotal 365678720.00
otherStockholderEquity 174996038.00
propertyPlantEquipment 372629466.00
totalCurrentAssets 53217009.00
netTangibleAssets -81279771.00
shortTermInvestments 372629466.00
netReceivables 3959215.00
longTermDebt 365678720.00
inventory 7129479.00
accountsPayable 38087621.00
nonCurrentAssetsTotal 372629466.00
nonCurrentLiabilitiesOther 1842634.00
nonCurrentLiabilitiesTotal 367521354.00
liabilitiesAndStockholdersEquity 425846475.00
cashAndShortTermInvestments 20184327.00
netWorkingCapital 11015212.00
netInvestedCapital 386682222.00
commonStockSharesOutstanding 17169532.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 436054830.00
otherCurrentAssets 6894228.00
totalLiab 419551900.00
totalStockholderEquity 21261858.00
otherCurrentLiab 4125351.00
commonStock 174410.00
capitalStock 215006.00
retainedEarnings -152814205.00
otherLiab 1552942.00
otherAssets 35286308.00
cash 13166883.00
totalCurrentLiabilities 40089811.00
netDebt 364742264.00
shortLongTermDebtTotal 377909147.00
otherStockholderEquity 169142725.00
propertyPlantEquipment 398755711.00
totalCurrentAssets 60169606.00
netTangibleAssets 21221262.00
shortTermInvestments 375885224.00
netReceivables 4822187.00
longTermDebt 377909147.00
inventory 6894228.00
accountsPayable 35964460.00
accumulatedOtherComprehensiveIncome 4718332.00
nonCurrrentAssetsOther 375885224.00
nonCurrentAssetsTotal 375885224.00
nonCurrentLiabilitiesOther 1552942.00
nonCurrentLiabilitiesTotal 379462089.00
liabilitiesAndStockholdersEquity 436054830.00
cashAndShortTermInvestments 13166883.00
netWorkingCapital 20079795.00
netInvestedCapital 399130409.00
commonStockSharesOutstanding 16418945.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 460046115.00
otherCurrentAssets 8550860.00
totalLiab 426827680.00
totalStockholderEquity 39735978.00
otherCurrentLiab 4167187.00
commonStock 167179.00
capitalStock 208625.00
retainedEarnings -137482732.00
otherLiab 1607570.00
otherAssets 447983680.00
cash 19540790.00
totalCurrentLiabilities 42861935.00
netDebt 362817385.00
shortLongTermDebtTotal 382358175.00
otherStockholderEquity 170533988.00
propertyPlantEquipment 415076396.00
totalCurrentAssets 44969719.00
netTangibleAssets 39694532.00
shortTermInvestments 415076396.00
netReceivables 3644092.00
longTermDebt 382358175.00
inventory 8550860.00
accountsPayable 38694748.00
accumulatedOtherComprehensiveIncome 6476097.00
nonCurrentAssetsTotal 415076396.00
nonCurrentLiabilitiesOther 1607570.00
nonCurrentLiabilitiesTotal 383965745.00
liabilitiesAndStockholdersEquity 460046115.00
cashAndShortTermInvestments 19540790.00
netWorkingCapital 2107784.00
netInvestedCapital 422052707.00
commonStockSharesOutstanding 16033610.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 465215926.00
otherCurrentAssets 9169082.00
totalLiab 429509002.00
totalStockholderEquity 41934299.00
otherCurrentLiab 4167187.00
commonStock 167179.00
capitalStock 208625.00
retainedEarnings -135354562.00
otherLiab 1697617.00
cash 21822863.00
totalCurrentLiabilities 43117141.00
currentDeferredRevenue -10719100.00
netDebt 362871381.00
shortTermDebt 10719100.00
shortLongTermDebt 10719100.00
shortLongTermDebtTotal 384694244.00
otherStockholderEquity 176970353.00
propertyPlantEquipment 419425216.00
totalCurrentAssets 45790710.00
netTangibleAssets 41892853.00
netReceivables 3088899.00
longTermDebt 355064731.00
inventory 9169082.00
accountsPayable 38949954.00
noncontrollingInterestInConsolidatedEntity -6227375.00
accumulatedOtherComprehensiveIncome 109883.00
commonStockTotalEquity 167179.00
preferredStockTotalEquity 41446.00
retainedEarningsTotalEquity -135244679.00
nonCurrrentAssetsOther 419425216.00
nonCurrentAssetsTotal 419425216.00
longTermDebtTotal 10719100.00
nonCurrentLiabilitiesOther 1697617.00
nonCurrentLiabilitiesTotal 386391861.00
capitalSurpluse 180494501.00
liabilitiesAndStockholdersEquity 465215926.00
cashAndShortTermInvestments 21822863.00
netWorkingCapital -26955944.00
netInvestedCapital 426587097.00
commonStockSharesOutstanding 14635701.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 468632775.00
otherCurrentAssets 8283930.00
totalLiab 431522047.00
totalStockholderEquity 43158465.00
otherCurrentLiab 4277070.00
commonStock 151752.00
retainedEarnings -134073574.00
otherLiab 1418509.00
cash 21087141.00
totalCurrentLiabilities 44046361.00
currentDeferredRevenue -10719100.00
netDebt 364970036.00
shortTermDebt 10719100.00
shortLongTermDebt 29520554.00
shortLongTermDebtTotal 386057177.00
otherStockholderEquity 177036641.00
propertyPlantEquipment 423680858.00
totalCurrentAssets 44951917.00
netTangibleAssets 43114819.00
netReceivables 3687113.00
longTermDebt 10719100.00
inventory 8283930.00
accountsPayable 39769291.00
noncontrollingInterestInConsolidatedEntity -6047737.00
commonStockTotalEquity 151752.00
preferredStockTotalEquity 43646.00
retainedEarningsTotalEquity -134073574.00
nonCurrrentAssetsOther 423680858.00
nonCurrentAssetsTotal 423680858.00
longTermDebtTotal 10719100.00
nonCurrentLiabilitiesOther 376756586.00
nonCurrentLiabilitiesTotal 387475686.00
capitalSurpluse 180616728.00
liabilitiesAndStockholdersEquity 468632775.00
cashAndShortTermInvestments 21087141.00
netWorkingCapital -28614998.00
netInvestedCapital 429171996.00
commonStockSharesOutstanding 14615720.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 473033811.00
otherCurrentAssets 7726980.00
totalLiab 429334217.00
totalStockholderEquity 49084430.00
otherCurrentLiab 4277070.00
commonStock 150238.00
retainedEarnings -127663127.00
otherLiab 1964073.00
otherAssets 1.00
cash 25297771.00
totalCurrentLiabilities 40410712.00
currentDeferredRevenue -10719100.00
netDebt 361661661.00
shortTermDebt 10719100.00
shortLongTermDebt 29413455.00
shortLongTermDebtTotal 386959432.00
otherStockholderEquity 176553673.00
propertyPlantEquipment 427824585.00
totalCurrentAssets 45209226.00
netTangibleAssets -52776851.00
netReceivables 2181700.00
longTermDebt 386959432.00
inventory 7726980000.00
accountsPayable 36133642.00
noncontrollingInterestInConsolidatedEntity -5348763.00
commonStockTotalEquity 150238.00
preferredStockTotalEquity 43646.00
retainedEarningsTotalEquity -127197489.00
nonCurrrentAssetsOther 427824585.00
nonCurrentAssetsTotal 427824585.00
longTermDebtTotal 10719100.00
nonCurrentLiabilitiesOther 1964073.00
nonCurrentLiabilitiesTotal 388923505.00
capitalSurpluse 180189699.00
liabilitiesAndStockholdersEquity 473033811.00
cashAndShortTermInvestments 25297771.00
netWorkingCapital -24113230.00
netInvestedCapital 436465854.00
commonStockSharesOutstanding 14366399.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 466209038.00
otherCurrentAssets 9260763.00
totalLiab 409476635.00
totalStockholderEquity 61236039.00
otherCurrentLiab -6442030.00
commonStock 148812.00
retainedEarnings -115173422.00
otherLiab 1361525.00
otherAssets 440026485.00
cash 15484560.00
totalCurrentLiabilities 40393058.00
netDebt 352237492.00
shortTermDebt 10719100.00
shortLongTermDebt 10719100.00
shortLongTermDebtTotal 367722052.00
otherStockholderEquity 176217003.00
propertyPlantEquipment 432180657.00
totalCurrentAssets 34028381.00
netTangibleAssets 61192393.00
netReceivables 1585550.00
longTermDebt 10719100.00
inventory 9260763.00
accountsPayable 36115988.00
noncontrollingInterestInConsolidatedEntity -4503636.00
commonStockTotalEquity 148812.00
preferredStockTotalEquity 43646.00
retainedEarningsTotalEquity -115173422.00
nonCurrrentAssetsOther 432180657.00
nonCurrentAssetsTotal 432180657.00
longTermDebtTotal 10719100.00
nonCurrentLiabilitiesOther 358364477.00
nonCurrentLiabilitiesTotal 369083577.00
capitalSurpluse 180134597.00
liabilitiesAndStockholdersEquity 466209038.00
cashAndShortTermInvestments 15484560.00
netWorkingCapital -17083777.00
netInvestedCapital 428914445.00
commonStockSharesOutstanding 14331647.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 472131704.00
otherCurrentAssets 7970698.00
totalLiab 404395818.00
totalStockholderEquity 71286247.00
otherCurrentLiab -6442029.00
commonStock 148812.00
retainedEarnings -105129724.00
otherLiab 1559496.00
cash 18520897.00
totalCurrentLiabilities 35065696.00
netDebt 349249729.00
shortTermDebt 10719100.00
shortLongTermDebt 10719100.00
shortLongTermDebtTotal 367770626.00
otherStockholderEquity 176223513.00
propertyPlantEquipment 436890062.00
totalCurrentAssets 35241642.00
netTangibleAssets 71242601.00
netReceivables 2348015.00
longTermDebt 10719100.00
inventory 7970698.00
accountsPayable 30788625.00
noncontrollingInterestInConsolidatedEntity -3550361.00
commonStockTotalEquity 148812.00
preferredStockTotalEquity 43646.00
retainedEarningsTotalEquity -105129724.00
nonCurrrentAssetsOther 436890062.00
nonCurrentAssetsTotal 436890062.00
longTermDebtTotal 10719100.00
nonCurrentLiabilitiesOther 358611022.00
nonCurrentLiabilitiesTotal 369330122.00
capitalSurpluse 180200464.00
liabilitiesAndStockholdersEquity 472131704.00
cashAndShortTermInvestments 18520897.00
netWorkingCapital -10543154.00
netInvestedCapital 439013227.00
commonStockSharesOutstanding 14303119.00
2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol USD
totalAssets 474762831.00
otherCurrentAssets 7562732.00
totalLiab 390700698.00
totalStockholderEquity 86279642.00
otherCurrentLiab 4217385.00
commonStock 148235.00
retainedEarnings -90134337.00
otherLiab 2070309.00
otherAssets 7339710.00
cash 14736207.00
totalCurrentLiabilities 31315802.00
netDebt 342578380.00
shortLongTermDebtTotal 357314587.00
otherStockholderEquity 176222098.00
propertyPlantEquipment 440610440.00
totalCurrentAssets 34152391.00
netTangibleAssets 86235996.00
netReceivables 4513739.00
longTermDebt 357314587.00
inventory 7562732.00
accountsPayable 27098417.00
noncontrollingInterestInConsolidatedEntity -2217509.00
commonStockTotalEquity 148235.00
preferredStockTotalEquity 43646.00
retainedEarningsTotalEquity -90134337.00
nonCurrrentAssetsOther 440610440.00
nonCurrentAssetsTotal 440610440.00
longTermDebtTotal 357314590.00
nonCurrentLiabilitiesOther 359384896.00
nonCurrentLiabilitiesTotal 359384896.00
capitalSurpluse 180258406.00
liabilitiesAndStockholdersEquity 474762831.00
cashAndShortTermInvestments 14736207.00
netWorkingCapital 2836589.00
netInvestedCapital 443550583.00
commonStockSharesOutstanding 14246216.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 487226790.00
otherCurrentAssets 5648772.00
totalLiab 385819619.00
totalStockholderEquity 102424434.00
otherCurrentLiab 4210494.00
commonStock 142723.00
retainedEarnings -74172159.00
otherLiab 2785338.00
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cash 23738066.00
totalCurrentLiabilities 24400397.00
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otherStockholderEquity 176410224.00
propertyPlantEquipment 443267448.00
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inventory 5648772000.00
accountsPayable 20189903.00
noncontrollingInterestInConsolidatedEntity -1198732.00
commonStockTotalEquity 142723.00
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longTermDebtTotal 358633880.00
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capitalSurpluse 180515861.00
liabilitiesAndStockholdersEquity 487226790.00
cashAndShortTermInvestments 23738066.00
commonStockSharesOutstanding 13695964.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 498649964.00
otherCurrentAssets 5494165.00
totalLiab 391466409.00
totalStockholderEquity 107738075.00
otherCurrentLiab 1813399.00
commonStock 142223.00
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cash 30059697.00
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shortLongTermDebtTotal 360549890.00
otherStockholderEquity 176239667.00
propertyPlantEquipment 446839580.00
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inventory 5494165.00
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commonStockTotalEquity 142223.00
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nonCurrentAssetsTotal 451518590.00
longTermDebtTotal 360549890.00
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nonCurrentLiabilitiesTotal 362946985.00
capitalSurpluse 180415231.00
liabilitiesAndStockholdersEquity 498649964.00
cashAndShortTermInvestments 30059697.00
commonStockSharesOutstanding 13636706.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 493124437.00
otherCurrentAssets 5594024.00
totalLiab 388758381.00
totalStockholderEquity 104676081.00
otherCurrentLiab 1993023.00
commonStock 142223.00
retainedEarnings -66820158.00
otherLiab 2000943.00
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cash 32402174.00
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propertyPlantEquipment 436509664.00
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longTermDebt 362062982.00
inventory 5594024.00
accountsPayable 20700490.00
noncontrollingInterestInConsolidatedEntity -310025.00
commonStockTotalEquity 142223.00
preferredStockTotalEquity 41621.00
retainedEarningsTotalEquity -66820158.00
nonCurrrentAssetsOther 436509664.00
nonCurrentAssetsTotal 440485899.00
longTermDebtTotal 362062982.00
nonCurrentLiabilitiesOther 2000943.00
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capitalSurpluse 175557743.00
liabilitiesAndStockholdersEquity 493124437.00
cashAndShortTermInvestments 32402174.00
commonStockSharesOutstanding 13626435.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 495791736.00
otherCurrentAssets 5688031.00
totalLiab 417141799.00
totalStockholderEquity 78637448.00
otherCurrentLiab -22962743.00
commonStock 142223.00
retainedEarnings -64406087.00
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cash 29004070.00
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inventory 5688031.00
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noncontrollingInterestInConsolidatedEntity 12489.00
commonStockTotalEquity 142223.00
preferredStockTotalEquity 29621.00
retainedEarningsTotalEquity -64406087.00
nonCurrrentAssetsOther 441261072.00
nonCurrentAssetsTotal 446107572.00
longTermDebtTotal 387661290.00
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capitalSurpluse 147184199.00
liabilitiesAndStockholdersEquity 495791736.00
cashAndShortTermInvestments 29004070.00
propertyPlantAndEquipmentGross 2465421.00
commonStockSharesOutstanding 13610750.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 493482847.00
intangibleAssets 2465421.00
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totalLiab 411216475.00
totalStockholderEquity 81824666.00
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cash 33792773.00
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commonStockTotalEquity 142093.00
preferredStockTotalEquity 29621.00
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nonCurrrentAssetsOther 435725814.00
nonCurrentAssetsTotal 443322414.00
longTermDebtTotal 388723503.00
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nonCurrentLiabilitiesTotal 391538786.00
capitalSurpluse 147085112.00
liabilitiesAndStockholdersEquity 493482847.00
cashAndShortTermInvestments 33792773.00
propertyPlantAndEquipmentGross 2465421.00
propertyPlantAndEquipmentNet 2465421.00
commonStockSharesOutstanding 13594651.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 501942162.00
intangibleAssets 0.00
otherCurrentAssets 6889076.00
totalLiab 413439349.00
totalStockholderEquity 88233467.00
deferredLongTermLiab 0.00
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retainedEarnings -55631915.00
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goodWill 0.00
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cash 37015264.00
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otherStockholderEquity 143693684.00
propertyPlantEquipment 437525800.00
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shortTermInvestments 5025000.00
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inventory 6889076.00
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commonStockTotalEquity 142093.00
preferredStockTotalEquity 29605.00
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treasuryStock -4447000.00
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nonCurrentAssetsTotal 444786424.00
longTermDebtTotal 390341669.00
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capitalSurpluse 148140659.00
liabilitiesAndStockholdersEquity 501942162.00
cashAndShortTermInvestments 37015264.00
propertyPlantAndEquipmentGross 2560245.00
propertyPlantAndEquipmentNet 2560245.00
commonStockSharesOutstanding 13513996.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 492699023.00
intangibleAssets 0.00
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totalLiab 400606004.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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cash 28435806.00
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otherStockholderEquity 141857024.00
propertyPlantEquipment 434285458.00
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shortTermInvestments 5301000.00
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inventory 6693982.00
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noncontrollingInterestInConsolidatedEntity 877230.00
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commonStockTotalEquity 141211.00
preferredStockTotalEquity 29100.00
retainedEarningsTotalEquity -50811546.00
treasuryStock -4511000.00
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nonCurrentAssetsTotal 440869715.00
longTermDebtTotal 378164628.00
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capitalSurpluse 146368293.00
liabilitiesAndStockholdersEquity 492699023.00
cashAndShortTermInvestments 28435806.00
propertyPlantAndEquipmentGross 2655069.00
propertyPlantAndEquipmentNet 2655069.00
commonStockSharesOutstanding 13489475.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 495355198.00
intangibleAssets 0.00
otherCurrentAssets 6207626.00
totalLiab 403035352.00
totalStockholderEquity 91399570.00
deferredLongTermLiab 0.00
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commonStock 141211.00
retainedEarnings -50558067.00
otherLiab 2570635.00
goodWill 0.00
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cash 30673556.00
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propertyPlantEquipment 438649721.00
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shortTermInvestments 4901000.00
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commonStockTotalEquity 141211.00
preferredStockTotalEquity 29100.00
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treasuryStock -4573000.00
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nonCurrentAssetsTotal 443840576.00
longTermDebtTotal 380701182.00
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capitalSurpluse 146360268.00
liabilitiesAndStockholdersEquity 495355198.00
cashAndShortTermInvestments 30673556.00
commonStockSharesOutstanding 13472444.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 409953340.00
intangibleAssets 0.00
otherCurrentAssets 7292565.00
totalLiab 315778310.00
totalStockholderEquity 93020255.00
deferredLongTermLiab 0.00
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commonStock 140788.00
retainedEarnings -48765860.00
otherLiab 1572388.00
goodWill 0.00
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cash 29777845.00
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currentDeferredRevenue 1572388.00
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otherStockholderEquity 141616227.00
propertyPlantEquipment 357799512.00
totalCurrentAssets 46702710.00
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shortTermInvestments 3651000.00
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inventory 7292565000.00
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noncontrollingInterestInConsolidatedEntity 1154775.00
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commonStockTotalEquity 140788.00
preferredStockTotalEquity 29100.00
retainedEarningsTotalEquity -48765860.00
treasuryStock -4633000.00
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capitalSurpluse 146249339.00
liabilitiesAndStockholdersEquity 409953340.00
cashAndShortTermInvestments 29777845.00
commonStockSharesOutstanding 13699225.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 416445537.00
intangibleAssets 0.00
otherCurrentAssets 6228659.00
totalLiab 343939118.00
totalStockholderEquity 70669669.00
deferredLongTermLiab 0.00
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commonStock 138234.00
retainedEarnings -43293677.00
otherLiab 2317658.00
goodWill 0.00
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cash 32651893.00
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currentDeferredRevenue 2317658.00
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otherStockholderEquity 210372147.00
propertyPlantEquipment 0.00
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commonStockTotalEquity 138234.00
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treasuryStock -4693000.00
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longTermDebtTotal 322990690.00
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capitalSurpluse 118502294.00
liabilitiesAndStockholdersEquity 416445537.00
cashAndShortTermInvestments 32651893.00
propertyPlantAndEquipmentGross 357645087.00
propertyPlantAndEquipmentNet 357645087.00
commonStockSharesOutstanding 13822543.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 412993197.00
intangibleAssets 0.00
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totalLiab 337095678.00
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deferredLongTermLiab 0.00
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commonStock 138150.00
retainedEarnings -40229144.00
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goodWill 0.00
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cash 34438950.00
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propertyPlantEquipment 0.00
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noncontrollingInterestInConsolidatedEntity 2228468.00
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commonStockTotalEquity 138150.00
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retainedEarningsTotalEquity -40229144.00
treasuryStock -4753000.00
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longTermDebtTotal 318914509.00
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capitalSurpluse 118497398.00
liabilitiesAndStockholdersEquity 412993197.00
cashAndShortTermInvestments 34438950.00
commonStockSharesOutstanding 13815035.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 400957288.00
intangibleAssets 0.00
otherCurrentAssets 5662512.00
totalLiab 323875206.00
totalStockholderEquity 74700779.00
deferredLongTermLiab 0.00
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commonStock 137980.00
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otherLiab 3405606.00
goodWill 0.00
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cash 21743744.00
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propertyPlantEquipment 0.00
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shortTermInvestments 4644000.00
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liabilitiesAndStockholdersEquity 400957288.00
cashAndShortTermInvestments 21743744.00
commonStockSharesOutstanding 14025489.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 406019564.00
intangibleAssets 0.00
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totalLiab 324680276.00
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propertyPlantEquipment 5333000.00
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liabilitiesAndStockholdersEquity 406019564.00
cashAndShortTermInvestments 31766775.00
commonStockSharesOutstanding 14895203.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 401950005.00
intangibleAssets 0.00
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totalLiab 314992866.00
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liabilitiesAndStockholdersEquity 401950005.00
cashAndShortTermInvestments 26432532.00
commonStockSharesOutstanding 14949651.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 401250449.00
intangibleAssets 0.00
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totalLiab 348594298.00
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cash 26085488.00
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liabilitiesAndStockholdersEquity 401250449.00
cashAndShortTermInvestments 26085488.00
commonStockSharesOutstanding 14949651.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 389533733.00
intangibleAssets 0.00
otherCurrentAssets 4704666.00
totalLiab 337351379.00
totalStockholderEquity 49263172.00
deferredLongTermLiab 0.00
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commonStock 149496.00
retainedEarnings -34675230.00
goodWill 0.00
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cash 14985925.00
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netDebt 304387249.00
shortTermDebt 52900000.00
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otherStockholderEquity 83788906.00
propertyPlantEquipment 356277837.00
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netTangibleAssets 49263172.00
shortTermInvestments 3630000.00
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temporaryEquityRedeemableNoncontrollingInterests 52182354.00
accumulatedOtherComprehensiveIncome 52182354.00
additionalPaidInCapital 52182354.00
commonStockTotalEquity 149496.00
preferredStockTotalEquity 52182354.00
retainedEarningsTotalEquity -34675230.00
treasuryStock -52182354.00
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longTermDebtTotal 319373174.00
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capitalSurpluse 83788906.00
liabilitiesAndStockholdersEquity 389533733.00
cashAndShortTermInvestments 14985925.00
commonStockSharesOutstanding 14792911.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 393058353.00
intangibleAssets 0.00
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totalLiab 340199985.00
totalStockholderEquity 49025984.00
deferredLongTermLiab 0.00
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commonStock 144907.00
retainedEarnings -33890834.00
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goodWill 0.00
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cash 11493914.00
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currentDeferredRevenue 1651840.00
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shortTermInvestments 5794000.00
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inventory 4432431000.00
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noncontrollingInterestInConsolidatedEntity 3855237.00
temporaryEquityRedeemableNoncontrollingInterests 52858368.00
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additionalPaidInCapital 52858368.00
commonStockTotalEquity 144907.00
preferredStockTotalEquity 52858368.00
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longTermDebtTotal 324877944.00
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capitalSurpluse 82749058.00
liabilitiesAndStockholdersEquity 393058353.00
cashAndShortTermInvestments 11493914.00
commonStockSharesOutstanding 14490714.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 395194255.00
intangibleAssets 0.00
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totalLiab 339896522.00
totalStockholderEquity 51030759.00
deferredLongTermLiab 0.00
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commonStock 144907.00
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goodWill 0.00
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cash 15470385.00
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shortTermDebt 52900000.00
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otherStockholderEquity 82766931.00
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shortTermInvestments 6341000.00
netReceivables 5036664.00
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accountsPayable 14591111.00
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temporaryEquityRedeemableNoncontrollingInterests 54900667.00
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commonStockTotalEquity 144907.00
preferredStockTotalEquity 54900667.00
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treasuryStock -54900667.00
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longTermDebtTotal 321994175.00
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capitalSurpluse 82766931.00
liabilitiesAndStockholdersEquity 395194255.00
cashAndShortTermInvestments 15470385.00
commonStockSharesOutstanding 14247671.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 305423072.00
intangibleAssets 0.00
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totalLiab 276398479.00
totalStockholderEquity 25024761.00
deferredLongTermLiab 0.00
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commonStock 108557.00
retainedEarnings -34938539.00
goodWill 0.00
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cash 17274676.00
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propertyPlantEquipment 263831439.00
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shortTermInvestments 6817000.00
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inventory 3792347.00
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noncontrollingInterestInConsolidatedEntity 3999832.00
temporaryEquityRedeemableNoncontrollingInterests 29024593.00
accumulatedOtherComprehensiveIncome 29024593.00
additionalPaidInCapital 29024593.00
commonStockTotalEquity 108557.00
preferredStockTotalEquity 29024593.00
retainedEarningsTotalEquity -34938539.00
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nonCurrrentAssetsOther 268163175.00
nonCurrentAssetsTotal 273178490.00
longTermDebtTotal 261334927.00
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capitalSurpluse 59854743.00
liabilitiesAndStockholdersEquity 305423072.00
cashAndShortTermInvestments 17274676.00
commonStockSharesOutstanding 10768730.00
2015-03-31
date 2015-03-31
filing_date 2015-04-14
currency_symbol USD
totalAssets 302966302.00
intangibleAssets 0.00
otherCurrentAssets 3518073.00
totalLiab 271675059.00
totalStockholderEquity 26360104.00
deferredLongTermLiab 0.00
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commonStock 105709.00
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goodWill 0.00
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cash 16634499.00
totalCurrentLiabilities 12262673.00
currentDeferredRevenue 1220729.00
netDebt 241557158.00
shortTermDebt 52900000.00
shortLongTermDebtTotal 258191657.00
otherStockholderEquity 58659799.00
propertyPlantEquipment 261129988.00
totalCurrentAssets 28882006.00
longTermInvestments 1856456.00
netTangibleAssets 23481075.00
shortTermInvestments 62823142000.00
netReceivables 2107570.00
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inventory 1489479000.00
accountsPayable 11409759.00
totalPermanentEquity 27573677.00
noncontrollingInterestInConsolidatedEntity 4092602.00
temporaryEquityRedeemableNoncontrollingInterests 27573677.00
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additionalPaidInCapital 27573677.00
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retainedEarningsTotalEquity -35555470.00
treasuryStock -27573677.00
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nonCurrentAssetsTotal 274084296.00
longTermDebtTotal 257031986.00
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capitalSurpluse 58930475.00
liabilitiesAndStockholdersEquity 302966302.00
cashAndShortTermInvestments 16634499.00
commonStockSharesOutstanding 10570932.00
2014-12-31
date 2014-12-31
filing_date 2015-04-14
currency_symbol USD
totalAssets 299820043.00
intangibleAssets 0.00
otherCurrentAssets 9956265.00
totalLiab 272310186.00
totalStockholderEquity 23377000.00
deferredLongTermLiab 5405288.00
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commonStock 106000.00
retainedEarnings -35388313.00
otherLiab 1220729.00
goodWill 0.00
otherAssets 274456000.00
cash 16634499.00
totalCurrentLiabilities 12897800.00
netDebt 294457158.00
shortTermDebt 52900000.00
shortLongTermDebt 258191657.00
shortLongTermDebtTotal 311091657.00
otherStockholderEquity -35388313.00
propertyPlantEquipment 260192153.00
totalCurrentAssets 28697200.00
longTermInvestments 1982107.00
netTangibleAssets 23377195.00
shortTermInvestments 6622000.00
netReceivables 2106436.00
longTermDebt 236713000.00
inventory 0.00
accountsPayable 12045000.00
totalPermanentEquity 27509857.00
noncontrollingInterestInConsolidatedEntity 27509857.00
temporaryEquityRedeemableNoncontrollingInterests 27509857.00
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commonStockTotalEquity 105709.00
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liabilitiesAndStockholdersEquity 295687381.00
commonStockSharesOutstanding 10570932.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 299697931.00
intangibleAssets 0.00
otherCurrentAssets 3535636.00
totalLiab 266781572.00
totalStockholderEquity 27133022.00
deferredLongTermLiab 0.00
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commonStock 103709.00
retainedEarnings -31128942.00
goodWill 0.00
otherAssets 272555000.00
cash 16916480.00
totalCurrentLiabilities 34097594.00
currentDeferredRevenue 1519127.00
netDebt 233248371.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 250164851.00
otherStockholderEquity 58158255.00
propertyPlantEquipment 260580066.00
totalCurrentAssets 30679833.00
longTermInvestments 1944843.00
netTangibleAssets 27133022.00
shortTermInvestments 7185000.00
netReceivables 3042394.00
longTermDebt 231164851.00
inventory 3535636.00
accountsPayable 14244465.00
totalPermanentEquity 32916359.00
noncontrollingInterestInConsolidatedEntity 5783337.00
temporaryEquityRedeemableNoncontrollingInterests 32916359.00
accumulatedOtherComprehensiveIncome 32916359.00
additionalPaidInCapital 32916359.00
commonStockTotalEquity 103709.00
preferredStockTotalEquity 32916359.00
retainedEarningsTotalEquity -31128942.00
treasuryStock -32916359.00
nonCurrrentAssetsOther 264789903.00
nonCurrentAssetsTotal 269018098.00
longTermDebtTotal 231164851.00
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capitalSurpluse 58158255.00
liabilitiesAndStockholdersEquity 299697931.00
cashAndShortTermInvestments 16916480.00
propertyPlantAndEquipmentGross 60049.00
propertyPlantAndEquipmentNet 60049.00
commonStockSharesOutstanding 10353988.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 301397167.00
intangibleAssets 0.00
otherCurrentAssets 3258668.00
totalLiab 267480555.00
totalStockholderEquity 27889145.00
deferredLongTermLiab 0.00
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commonStock 103537.00
retainedEarnings -30239875.00
goodWill 0.00
otherAssets 300.00
cash 17925684.00
totalCurrentLiabilities 14558711.00
currentDeferredRevenue 1570393.00
netDebt 233425767.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 251351451.00
otherStockholderEquity 58025483.00
propertyPlantEquipment 261179261.00
totalCurrentAssets 31857591.00
longTermInvestments 2101007.00
netTangibleAssets 27889145.00
shortTermInvestments 6363000.00
netReceivables 4309857.00
longTermDebt 232351451.00
inventory 3258668.00
accountsPayable 13903321.00
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noncontrollingInterestInConsolidatedEntity 6027467.00
temporaryEquityRedeemableNoncontrollingInterests 33916612.00
accumulatedOtherComprehensiveIncome 33916612.00
additionalPaidInCapital 33916612.00
commonStockTotalEquity 103537.00
preferredStockTotalEquity 33916612.00
retainedEarningsTotalEquity -30239875.00
treasuryStock -33916612.00
nonCurrrentAssetsOther 265824804.00
nonCurrentAssetsTotal 269539276.00
longTermDebtTotal 232351451.00
nonCurrentLiabilitiesTotal 252921844.00
capitalSurpluse 58025483.00
liabilitiesAndStockholdersEquity 301397167.00
cashAndShortTermInvestments 17925684.00
propertyPlantAndEquipmentGross 120098.00
propertyPlantAndEquipmentNet 120098.00
commonStockSharesOutstanding 10353677.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 296808957.00
intangibleAssets 180147.00
otherCurrentAssets 3459365.00
totalLiab 264994490.00
totalStockholderEquity 25977927.00
deferredLongTermLiab 0.00
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commonStock 102437.00
retainedEarnings -31888880.00
goodWill 0.00
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cash 13008035.00
totalCurrentLiabilities 29267091.00
currentDeferredRevenue 1573335.00
netDebt 240146029.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 253154064.00
otherStockholderEquity 57764370.00
propertyPlantEquipment 262204677.00
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longTermInvestments 2083590.00
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shortTermInvestments 240196.00
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inventory 3459365.00
accountsPayable 9677240.00
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temporaryEquityRedeemableNoncontrollingInterests 31814467.00
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additionalPaidInCapital 31814467.00
commonStockTotalEquity 102437.00
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retainedEarningsTotalEquity -31888880.00
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capitalSurpluse 57764370.00
liabilitiesAndStockholdersEquity 296808957.00
cashAndShortTermInvestments 13008035.00
propertyPlantAndEquipmentGross 180147.00
propertyPlantAndEquipmentNet 180147.00
commonStockSharesOutstanding 10225710.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 228651102.00
intangibleAssets 240196.00
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totalLiab 196868723.00
totalStockholderEquity 25873059.00
deferredLongTermLiab 0.00
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commonStock 102069.00
retainedEarnings -31734837.00
goodWill 0.00
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cash 9376628.00
totalCurrentLiabilities 8238416.00
currentDeferredRevenue 666758.00
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shortTermDebt 27600000.00
shortLongTermDebtTotal 187963549.00
otherStockholderEquity 117776362.00
propertyPlantEquipment 202645633.00
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longTermInvestments 2446039.00
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shortTermInvestments 240196.00
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longTermDebt 187963549.00
inventory 1335472000.00
accountsPayable 7650219.00
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noncontrollingInterestInConsolidatedEntity 5746114.00
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additionalPaidInCapital 31171379.00
commonStockTotalEquity 102069.00
preferredStockTotalEquity 31171379.00
retainedEarningsTotalEquity -32210917.00
treasuryStock -31171379.00
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nonCurrentAssetsTotal 211711040.00
longTermDebtTotal 187963549.00
nonCurrentLiabilitiesTotal 188630307.00
capitalSurpluse 57534113.00
liabilitiesAndStockholdersEquity 228651102.00
cashAndShortTermInvestments 9376628.00
propertyPlantAndEquipmentGross 240196.00
propertyPlantAndEquipmentNet 240196.00
commonStockSharesOutstanding 10883542.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 220428583.00
intangibleAssets 300245.00
otherCurrentAssets 1985343.00
totalLiab 188164963.00
totalStockholderEquity 26371322.00
deferredLongTermLiab 0.00
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commonStock 102069.00
retainedEarnings -31231594.00
otherLiab 7991000.00
goodWill 0.00
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cash 23785009.00
totalCurrentLiabilities 8249862.00
currentDeferredRevenue 889440.00
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shortTermDebt 27600000.00
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otherStockholderEquity 57500847.00
propertyPlantEquipment 0.00
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shortTermInvestments 5267000.00
netReceivables 1968484.00
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inventory 1985343.00
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totalPermanentEquity 32263620.00
noncontrollingInterestInConsolidatedEntity 32263620.00
temporaryEquityRedeemableNoncontrollingInterests 32263620.00
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additionalPaidInCapital 32263620.00
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liabilitiesAndStockholdersEquity 220428583.00
cashAndShortTermInvestments 23785009.00
propertyPlantAndEquipmentGross 300245.00
propertyPlantAndEquipmentNet 300245.00
commonStockSharesOutstanding 10181927.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 202290392.00
intangibleAssets 360294.00
otherCurrentAssets 2294047.00
totalLiab 167392417.00
totalStockholderEquity 28311577.00
deferredLongTermLiab 0.00
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commonStock 101569.00
retainedEarnings -29173594.00
otherLiab 7650000.00
goodWill 0.00
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cash 6561784.00
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currentDeferredRevenue 881192.00
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shortTermDebt 3650220.00
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otherStockholderEquity 57383602.00
propertyPlantEquipment 0.00
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shortTermInvestments 4257000.00
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inventory 2294047.00
accountsPayable 7403468.00
totalPermanentEquity 34897975.00
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temporaryEquityRedeemableNoncontrollingInterests 34897975.00
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liabilitiesAndStockholdersEquity 202290392.00
cashAndShortTermInvestments 6561784.00
propertyPlantAndEquipmentGross 360294.00
propertyPlantAndEquipmentNet 360294.00
commonStockSharesOutstanding 11132542.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 204650304.00
intangibleAssets 0.00
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totalLiab 170969125.00
totalStockholderEquity 27275973.00
deferredLongTermLiab 0.00
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commonStock 101253.00
retainedEarnings -30128693.00
otherLiab 7739000.00
goodWill 0.00
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cash 7234053.00
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shortTermDebt 4025220.00
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otherStockholderEquity 57303413.00
propertyPlantEquipment 0.00
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shortTermInvestments 3119000.00
netReceivables 2311898.00
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inventory 2389409000.00
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commonStockTotalEquity 101253.00
preferredStockTotalEquity 12395000.00
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liabilitiesAndStockholdersEquity 204650304.00
cashAndShortTermInvestments 7234053.00
propertyPlantAndEquipmentGross 420343.00
propertyPlantAndEquipmentNet 420343.00
commonStockSharesOutstanding 10080375.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 204030869.00
intangibleAssets 0.00
otherCurrentAssets 1684951.00
totalLiab 166698739.00
totalStockholderEquity 29941585.00
deferredLongTermLiab 0.00
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commonStock 99998.00
retainedEarnings -27179392.00
otherLiab 4970000.00
goodWill 0.00
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cash 7175716.00
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currentDeferredRevenue 625822.00
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shortTermDebt 4025220.00
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otherStockholderEquity 57020979.00
propertyPlantEquipment 0.00
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shortTermInvestments 65899055000.00
netReceivables 1487580.00
longTermDebt 129223000.00
inventory 1409924000.00
accountsPayable 6786684.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 99998.00
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nonCurrentAssetsTotal 190602728.00
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liabilitiesAndStockholdersEquity 204030869.00
cashAndShortTermInvestments 7175716.00
propertyPlantAndEquipmentGross 480392.00
propertyPlantAndEquipmentNet 480392.00
commonStockSharesOutstanding 10722219.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 208037061.00
intangibleAssets 0.00
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totalLiab 172209896.00
totalStockholderEquity 28783224.00
deferredLongTermLiab 0.00
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commonStock 99998.00
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otherLiab 7289000.00
goodWill 0.00
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cash 8475187.00
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currentDeferredRevenue 1055231.00
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shortLongTermDebtTotal 140784270.00
otherStockholderEquity -14043380808.00
propertyPlantEquipment 0.00
totalCurrentAssets 21911228.00
shortTermInvestments 540441.00
netReceivables 2562224.00
longTermDebt 140784000.00
inventory 2141685000.00
accountsPayable 8537009.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56080213.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99998.00
preferredStockTotalEquity 14156000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2866898000.00
nonCurrentAssetsTotal 186125833.00
nonCurrentLiabilitiesTotal 150790532.00
liabilitiesAndStockholdersEquity 208037061.00
cashAndShortTermInvestments 9015628.00
propertyPlantAndEquipmentGross 177393787.00
propertyPlantAndEquipmentNet 177393787.00
commonStockSharesOutstanding 10801390.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 208756553.00
intangibleAssets 0.00
otherCurrentAssets 9930014.00
totalLiab 170423470.00
totalStockholderEquity 30698239.00
deferredLongTermLiab 0.00
otherCurrentLiab 5887548.00
commonStock 99998.00
retainedEarnings -26422738.00
otherLiab 5628000.00
goodWill 0.00
otherAssets 195953000.00
cash 6965540.00
totalCurrentLiabilities 19083725.00
currentDeferredRevenue 899626.00
netDebt 134438756.00
shortTermDebt 4150220.00
shortLongTermDebtTotal 141404296.00
otherStockholderEquity -13974639021.00
propertyPlantEquipment 0.00
totalCurrentAssets 20997897.00
shortTermInvestments 600490.00
netReceivables 3501853.00
longTermDebt 141404000.00
inventory 2164384000.00
accountsPayable 8146331.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99998.00
preferredStockTotalEquity 14086000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2958170000.00
nonCurrentAssetsTotal 187758656.00
nonCurrentLiabilitiesTotal 151339745.00
liabilitiesAndStockholdersEquity 208756553.00
cashAndShortTermInvestments 7566030.00
propertyPlantAndEquipmentGross 178864147.00
propertyPlantAndEquipmentNet 178864147.00
commonStockSharesOutstanding 10623642.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 211160673.00
intangibleAssets 0.00
otherCurrentAssets 8348060.00
totalLiab 170407067.00
totalStockholderEquity 32551887.00
deferredLongTermLiab 0.00
otherCurrentLiab 4106833.00
commonStock 99998.00
retainedEarnings -24569090.00
otherLiab 4107000.00
goodWill 0.00
otherAssets 199610000.00
cash 6000615.00
totalCurrentLiabilities 20063573.00
currentDeferredRevenue 259692.00
netDebt 123532684.00
shortTermDebt 5775220.00
shortLongTermDebtTotal 129533299.00
otherStockholderEquity -25371086021.00
propertyPlantEquipment 0.00
totalCurrentAssets 18425012.00
shortTermInvestments 660539.00
netReceivables 3415798.00
longTermDebt 129533000.00
inventory 2324583000.00
accountsPayable 9921828.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99998.00
preferredStockTotalEquity 25480000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3113878.00
nonCurrentAssetsTotal 192735661.00
nonCurrentLiabilitiesTotal 150343494.00
liabilitiesAndStockholdersEquity 211160673.00
cashAndShortTermInvestments 6661154.00
propertyPlantAndEquipmentGross 180389194.00
propertyPlantAndEquipmentNet 180389194.00
commonStockSharesOutstanding 10188737.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalAssets 209299446.00
intangibleAssets 0.00
otherCurrentAssets 8629596.00
totalLiab 165416203.00
totalStockholderEquity 34935838.00
deferredLongTermLiab 0.00
otherCurrentLiab 2943075.00
commonStock 99538.00
retainedEarnings -22074739.00
otherLiab 2943000.00
goodWill 0.00
otherAssets 200371000.00
cash 4409959.00
totalCurrentLiabilities 19914313.00
currentDeferredRevenue 258772.00
netDebt 124560376.00
shortTermDebt 9275220.00
shortLongTermDebtTotal 128970335.00
otherStockholderEquity 106820039.00
propertyPlantEquipment 0.00
totalCurrentAssets 15587639.00
shortTermInvestments 720588.00
netReceivables 1827496.00
longTermDebt 128970000.00
inventory 2059130000.00
accountsPayable 7437246.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99538.00
preferredStockTotalEquity 25354000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3275580.00
nonCurrentAssetsTotal 193711807.00
nonCurrentLiabilitiesTotal 145501890.00
liabilitiesAndStockholdersEquity 209299446.00
cashAndShortTermInvestments 5130547.00
propertyPlantAndEquipmentGross 181469432.00
propertyPlantAndEquipmentNet 181469432.00
commonStockSharesOutstanding 9983105.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 212597026.00
intangibleAssets 810662.00
otherCurrentAssets 3106362.00
totalLiab 165047490.00
totalStockholderEquity 36972452.00
deferredLongTermLiab 0.00
otherCurrentLiab 10528484.00
commonStock 97018.00
retainedEarnings -19320142.00
otherLiab 1368000.00
goodWill 0.00
otherAssets 201015000.00
cash 5399225.00
totalCurrentLiabilities 19658010.00
currentDeferredRevenue 725955.00
netDebt 123163945.00
shortTermDebt 8400220.00
shortLongTermDebtTotal 128563170.00
otherStockholderEquity -25122438948.00
propertyPlantEquipment 182002524.00
totalCurrentAssets 21478696.00
longTermInvestments 9115806.00
netTangibleAssets 36161790.00
shortTermInvestments 810662.00
netReceivables 2628793.00
longTermDebt 84798157.00
inventory 1923747000.00
accountsPayable 3351.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10577084.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47895476.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97018.00
preferredStockTotalEquity 25227000.00
retainedEarningsTotalEquity -19320142.00
treasuryStock 0.00
nonCurrrentAssetsOther -4055457000.00
nonCurrentAssetsTotal 191118330.00
longTermDebtTotal 84798157.00
nonCurrentLiabilitiesOther 25226530.00
nonCurrentLiabilitiesTotal 145389480.00
capitalSurpluse 56195576.00
liabilitiesAndStockholdersEquity 212597026.00
cashAndShortTermInvestments 6209887.00
propertyPlantAndEquipmentGross 182002524.00
propertyPlantAndEquipmentNet 182002524.00
commonStockSharesOutstanding 9802378.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 213214342.00
intangibleAssets 900735.00
otherCurrentAssets 3091188.00
totalLiab 163911080.00
totalStockholderEquity 38283531.00
deferredLongTermLiab 0.00
otherCurrentLiab 2014000.00
commonStock 97018.00
retainedEarnings -18009063.00
otherLiab 2014000.00
goodWill 0.00
otherAssets 202769000.00
cash 4335037.00
totalCurrentLiabilities 14520831.00
currentDeferredRevenue 705916.00
netDebt 124355432.00
shortTermDebt 4400220.00
shortLongTermDebtTotal 128690469.00
otherStockholderEquity -24085164168.00
propertyPlantEquipment 182877356.00
totalCurrentAssets 20937641.00
longTermInvestments 9399345.00
netTangibleAssets 37382796.00
shortTermInvestments 900735.00
netReceivables 2782229.00
longTermDebt 78204469.00
inventory 2520675000.00
accountsPayable 7400695.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11019731.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -858640256.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97018.00
preferredStockTotalEquity 25100000.00
retainedEarningsTotalEquity -18009063.00
treasuryStock 0.00
nonCurrrentAssetsOther -3979764000.00
nonCurrentAssetsTotal 192276701.00
longTermDebtTotal 78204469.00
nonCurrentLiabilitiesOther 25000000.00
nonCurrentLiabilitiesTotal 149390249.00
capitalSurpluse 56195576.00
liabilitiesAndStockholdersEquity 213214342.00
cashAndShortTermInvestments 5235772.00
propertyPlantAndEquipmentGross 182877356.00
propertyPlantAndEquipmentNet 182877356.00
commonStockSharesOutstanding 9977328.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 212199800.00
otherCurrentAssets 4976933.00
totalLiab 162653036.00
totalStockholderEquity 38026819.00
otherCurrentLiab 10081800.00
commonStock 95868.00
retainedEarnings -17826500.00
otherAssets 202251000.00
cash 4978916.00
totalCurrentLiabilities 14579316.00
netDebt 146730460.00
shortTermDebt 4493970.00
shortLongTermDebtTotal 151709376.00
otherStockholderEquity 100103806.00
totalCurrentAssets 13666181.00
shortTermInvestments 990809.00
netReceivables 2719523.00
longTermDebt 151710000.00
inventory 2726727000.00
accountsPayable 3546.00
accumulatedOtherComprehensiveIncome -44346355.00
commonStockTotalEquity 95868.00
nonCurrrentAssetsOther 787326.00
nonCurrentAssetsTotal 198533619.00
nonCurrentLiabilitiesTotal 148073720.00
liabilitiesAndStockholdersEquity 212199800.00
cashAndShortTermInvestments 5969725.00
propertyPlantAndEquipmentGross 183230645.00
propertyPlantAndEquipmentNet 183230645.00
commonStockSharesOutstanding 9560564.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 209583431.00
otherCurrentAssets 9288442.00
totalLiab 158775128.00
totalStockholderEquity 38941207.00
otherCurrentLiab 6335145.00
commonStock 95413.00
retainedEarnings -16837182.00
otherAssets 202399000.00
cash 2992888.00
totalCurrentLiabilities 10829115.00
netDebt 148891193.00
shortTermDebt 4493970.00
shortLongTermDebtTotal 151884081.00
otherStockholderEquity 98015316.00
totalCurrentAssets 15347967.00
shortTermInvestments 1080882.00
netReceivables 1985755.00
longTermDebt 151884000.00
accountsPayable 6335000.00
accumulatedOtherComprehensiveIncome -42332340.00
commonStockTotalEquity 95413.00
nonCurrrentAssetsOther 872415.00
nonCurrentAssetsTotal 194235464.00
nonCurrentLiabilitiesTotal 147946013.00
liabilitiesAndStockholdersEquity 209583431.00
cashAndShortTermInvestments 4073770.00
propertyPlantAndEquipmentGross 183898660.00
propertyPlantAndEquipmentNet 183898660.00
commonStockSharesOutstanding 9560564.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 212479446.00
otherCurrentAssets 9299080.00
totalLiab 160522754.00
totalStockholderEquity 39767025.00
otherCurrentLiab 7493592.00
commonStock 95413.00
retainedEarnings -15982863.00
otherAssets 203642000.00
cash 3746472.00
totalCurrentLiabilities 12894329.00
currentDeferredRevenue 856767.00
netDebt 148425923.00
shortTermDebt 4543970.00
shortLongTermDebtTotal 152172395.00
otherStockholderEquity 97029261.00
totalCurrentAssets 17151710.00
shortTermInvestments 1170956.00
netReceivables 2935202.00
longTermDebt 152171000.00
inventory 2550520000.00
accountsPayable 7494000.00
accumulatedOtherComprehensiveIncome -41374786.00
commonStockTotalEquity 95413.00
nonCurrrentAssetsOther 1108975.00
nonCurrentAssetsTotal 195327736.00
nonCurrentLiabilitiesTotal 147628425.00
liabilitiesAndStockholdersEquity 212479446.00
cashAndShortTermInvestments 4917428.00
propertyPlantAndEquipmentGross 184666214.00
propertyPlantAndEquipmentNet 184666214.00
commonStockSharesOutstanding 9557286.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 213923698.00
otherCurrentAssets 9809396.00
totalLiab 160607156.00
totalStockholderEquity 40742875.00
otherCurrentLiab 7586461.00
commonStock 95413.00
retainedEarnings -14978513.00
otherAssets 204716000.00
cash 4948114.00
totalCurrentLiabilities 12874578.00
currentDeferredRevenue 727112.00
netDebt 147345469.00
shortTermDebt 4561005.00
shortLongTermDebtTotal 152293583.00
otherStockholderEquity 95168280.00
totalCurrentAssets 18691148.00
shortTermInvestments 1261029.00
netReceivables 2672609.00
longTermDebt 152294000.00
inventory 2247091000.00
accountsPayable 7586000.00
accumulatedOtherComprehensiveIncome -39542305.00
commonStockTotalEquity 95413.00
nonCurrrentAssetsOther -4598312000.00
nonCurrentAssetsTotal 195232550.00
nonCurrentLiabilitiesTotal 147732578.00
liabilitiesAndStockholdersEquity 213923698.00
cashAndShortTermInvestments 6209143.00
propertyPlantAndEquipmentGross 185461695.00
propertyPlantAndEquipmentNet 185461695.00
commonStockSharesOutstanding 9541824.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 212647344.00
otherCurrentAssets 3207630.00
totalLiab 159779957.00
totalStockholderEquity 40409877.00
otherCurrentLiab 6473013.00
commonStock 95203.00
retainedEarnings -15234081.00
otherAssets 206710000.00
cash 2390952.00
totalCurrentLiabilities 11060601.00
netDebt 150031767.00
shortTermDebt 4587588.00
shortLongTermDebtTotal 152422719.00
otherStockholderEquity 93074738.00
totalCurrentAssets 9502906.00
shortTermInvestments 1351103.00
netReceivables 2553221.00
longTermDebt 152422000.00
inventory 2214297000.00
accountsPayable 6473000.00
accumulatedOtherComprehensiveIncome -37525983.00
commonStockTotalEquity 95203.00
nonCurrrentAssetsOther 1131757.00
nonCurrentAssetsTotal 203144438.00
nonCurrentLiabilitiesTotal 148719356.00
liabilitiesAndStockholdersEquity 212647344.00
cashAndShortTermInvestments 3742055.00
propertyPlantAndEquipmentGross 186953017.00
propertyPlantAndEquipmentNet 186953017.00
commonStockSharesOutstanding 9191652.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 213959755.00
otherCurrentAssets 1328351.00
totalLiab 160118529.00
totalStockholderEquity 38180293.00
otherCurrentLiab 6696605.00
commonStock 90969.00
retainedEarnings -14454238.00
otherAssets 208011000.00
cash 3490487.00
totalCurrentLiabilities 11309768.00
netDebt 149383784.00
shortTermDebt 4613163.00
shortLongTermDebtTotal 152874271.00
otherStockholderEquity 88050562.00
totalCurrentAssets 15686404.00
shortTermInvestments 1441176.00
netReceivables 1757605.00
longTermDebt 152874000.00
inventory 1232513000.00
accountsPayable 6697000.00
accumulatedOtherComprehensiveIncome -35507000.00
commonStockTotalEquity 90969.00
nonCurrentAssetsTotal 198273351.00
nonCurrentLiabilitiesTotal 148808761.00
liabilitiesAndStockholdersEquity 213959755.00
cashAndShortTermInvestments 4931663.00
propertyPlantAndEquipmentGross 188587507.00
propertyPlantAndEquipmentNet 188587507.00
commonStockSharesOutstanding 9175652.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 217858861.00
otherCurrentAssets 7152985.00
totalLiab 165997165.00
totalStockholderEquity 35106332.00
otherCurrentLiab 8990136.00
commonStock 69643.00
retainedEarnings -13655850.00
otherAssets 209112000.00
cash 4497311.00
totalCurrentLiabilities 14421632.00
currentDeferredRevenue 792474.00
netDebt 151717244.00
shortTermDebt 4639022.00
shortLongTermDebtTotal 156214555.00
otherStockholderEquity 82048961.00
totalCurrentAssets 15140497.00
shortTermInvestments 760000.00
netReceivables 3490201.00
longTermDebt 156215000.00
inventory 6393281000.00
accountsPayable 8990000.00
accumulatedOtherComprehensiveIncome -33356422.00
commonStockTotalEquity 69643.00
nonCurrrentAssetsOther 3073823.00
nonCurrentAssetsTotal 202718364.00
nonCurrentLiabilitiesTotal 151575533.00
liabilitiesAndStockholdersEquity 217858861.00
cashAndShortTermInvestments 4497311.00
propertyPlantAndEquipmentGross 189827578.00
propertyPlantAndEquipmentNet 189827578.00
commonStockSharesOutstanding 6990263.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 220458801.00
otherCurrentAssets 8360307.00
totalLiab 167560899.00
totalStockholderEquity 35770644.00
otherCurrentLiab 9823914.00
commonStock 69643.00
retainedEarnings -12963038.00
otherAssets 210142000.00
cash 6599482.00
totalCurrentLiabilities 14489662.00
netDebt 150489696.00
shortTermDebt 4665748.00
shortLongTermDebtTotal 157089178.00
otherStockholderEquity 80104279.00
totalCurrentAssets 19457684.00
shortTermInvestments 1647059.00
netReceivables 2850836.00
longTermDebt 157090000.00
inventory 5767192000.00
accountsPayable 9823000.00
accumulatedOtherComprehensiveIncome -31440240.00
commonStockTotalEquity 69643.00
nonCurrentAssetsTotal 201001117.00
nonCurrentLiabilitiesTotal 153071237.00
liabilitiesAndStockholdersEquity 220458801.00
cashAndShortTermInvestments 8246541.00
propertyPlantAndEquipmentGross 190972760.00
propertyPlantAndEquipmentNet 190972760.00
commonStockSharesOutstanding 6990263.00
2009-03-31
date 2009-03-31
filing_date 2009-05-20
currency_symbol USD
totalAssets 220920429.00
otherCurrentAssets 6894681.00
totalLiab 168153861.00
totalStockholderEquity 35675346.00
otherCurrentLiab 10824978.00
commonStock 69643.00
retainedEarnings -13029836.00
otherAssets 211376000.00
cash 5572994.00
totalCurrentLiabilities 15557381.00
netDebt 150947267.00
shortTermDebt 4732403.00
shortLongTermDebtTotal 156520261.00
otherStockholderEquity 78113366.00
totalCurrentAssets 17381425.00
shortTermInvestments 1750000.00
netReceivables 3163750.00
longTermDebt 156520000.00
inventory 6087463000.00
accountsPayable 10825000.00
accumulatedOtherComprehensiveIncome -29477827.00
commonStockTotalEquity 69643.00
nonCurrrentAssetsOther 1862022.00
nonCurrentAssetsTotal 203539004.00
nonCurrentLiabilitiesTotal 152596480.00
liabilitiesAndStockholdersEquity 220920429.00
cashAndShortTermInvestments 7322994.00
propertyPlantAndEquipmentGross 191392173.00
propertyPlantAndEquipmentNet 191392173.00
commonStockSharesOutstanding 6983915.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
totalAssets 211218434.00
otherCurrentAssets 7176562.00
totalLiab 157442238.00
totalStockholderEquity 36315049.00
otherCurrentLiab 546000.00
commonStock 69396.00
retainedEarnings -12341122.00
otherAssets 205421000.00
cash 1719147.00
totalCurrentLiabilities 11451976.00
netDebt 143724879.00
shortLongTermDebtTotal 145444026.00
otherStockholderEquity 76274775.00
totalCurrentAssets 10401707.00
shortTermInvestments 2573000.00
netReceivables 1505998.00
longTermDebt 145445000.00
inventory 1532291000.00
accountsPayable 11451976.00
accumulatedOtherComprehensiveIncome -27688000.00
commonStockTotalEquity 69396.00
nonCurrrentAssetsOther 3165611.00
nonCurrentAssetsTotal 200816727.00
nonCurrentLiabilitiesTotal 145990262.00
liabilitiesAndStockholdersEquity 211218434.00
cashAndShortTermInvestments 1719147.00
propertyPlantAndEquipmentGross 187397384.00
propertyPlantAndEquipmentNet 187397384.00
commonStockSharesOutstanding 6957915.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 203227769.00
otherCurrentAssets 4342687.00
totalLiab 148040487.00
totalStockholderEquity 37222076.00
otherCurrentLiab -46770182.00
commonStock 69396.00
retainedEarnings -11405595000.00
otherLiab 689000.00
otherAssets 5880319.00
cash 6527170.00
totalCurrentLiabilities 27800000.00
netDebt 60660688.00
shortTermDebt 67187858.00
shortLongTermDebtTotal 67187858.00
otherStockholderEquity 11442747680.00
totalCurrentAssets 12621196.00
shortTermInvestments 2464000.00
netReceivables 1751339.00
longTermDebt 138155000.00
inventory 4475181000.00
accountsPayable 7382324.00
commonStockTotalEquity 69396.00
nonCurrrentAssetsOther -184726254.00
nonCurrentAssetsTotal 184726254.00
nonCurrentLiabilitiesTotal 138200000.00
liabilitiesAndStockholdersEquity 203227769.00
cashAndShortTermInvestments 6527170.00
propertyPlantAndEquipmentGross 21836583.00
propertyPlantAndEquipmentNet 21836583.00
commonStockSharesOutstanding 6975613.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 194057244.00
otherCurrentAssets 3553802.00
totalLiab 136277225.00
totalStockholderEquity 38897083.00
otherCurrentLiab -40543088.00
commonStock 69396.00
retainedEarnings -9702088000.00
otherLiab 934000.00
otherAssets 154146828.00
cash 6034679.00
totalCurrentLiabilities 29100000.00
netDebt 56153179.00
shortTermDebt 62187858.00
shortLongTermDebtTotal 62187858.00
otherStockholderEquity 9740915687.00
totalCurrentAssets 12192202.00
shortTermInvestments 2783000.00
netReceivables 2603721.00
longTermDebt 126073000.00
inventory 3775860000.00
accountsPayable 7455230.00
commonStockTotalEquity 69396.00
nonCurrrentAssetsOther -27718214.00
nonCurrentAssetsTotal 27718214.00
nonCurrentLiabilitiesTotal 126100000.00
liabilitiesAndStockholdersEquity 194057244.00
cashAndShortTermInvestments 6034679.00
propertyPlantAndEquipmentGross 16768851.00
propertyPlantAndEquipmentNet 16768851.00
commonStockSharesOutstanding 6975613.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 170439880.00
otherCurrentAssets 3751720.00
totalLiab 112763055.00
totalStockholderEquity 38703489.00
otherCurrentLiab 21321396.00
commonStock 69396.00
retainedEarnings -9867182.00
otherAssets 5738947.00
cash 3076801.00
totalCurrentLiabilities 30300000.00
currentDeferredRevenue -45887858000.00
netDebt 98311057.00
shortTermDebt 45887858000.00
shortLongTermDebtTotal 101387858.00
otherStockholderEquity 48501275.00
totalCurrentAssets 9290178.00
shortTermInvestments 2156000.00
netReceivables 2461657.00
longTermDebt 101388000.00
inventory 4160363000.00
accountsPayable 8978604.00
commonStockTotalEquity 69396.00
nonCurrrentAssetsOther -155410755.00
nonCurrentAssetsTotal 155410755.00
nonCurrentLiabilitiesTotal 101400000.00
liabilitiesAndStockholdersEquity 170439880.00
cashAndShortTermInvestments 3076801.00
propertyPlantAndEquipmentGross 149758171.00
propertyPlantAndEquipmentNet 149758171.00
commonStockSharesOutstanding 6968045.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 159958990.00
otherCurrentAssets 3704264069.00
totalLiab 100083094.00
totalStockholderEquity 40186443.00
otherCurrentLiab 23729442.00
commonStock 68970.00
retainedEarnings -8204032.00
otherAssets 152142000.00
cash 3988700.00
totalCurrentLiabilities 30400000.00
netDebt 85399158.00
shortLongTermDebtTotal 89387858.00
otherStockholderEquity 48321505.00
totalCurrentAssets 3710331000.00
shortTermInvestments 1750000.00
netReceivables 2078231.00
longTermDebt 89389000.00
inventory 619869000.00
accountsPayable 6670558.00
commonStockTotalEquity 68970.00
nonCurrrentAssetsOther -3696622878.00
nonCurrentAssetsTotal -3550372010.00
nonCurrentLiabilitiesTotal 89400000.00
liabilitiesAndStockholdersEquity 159958990.00
cashAndShortTermInvestments 3988700.00
propertyPlantAndEquipmentGross 140667796.00
propertyPlantAndEquipmentNet 140667796.00
commonStockSharesOutstanding 6930045.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 140579885.00
otherCurrentAssets -3033598.00
totalLiab 78924895.00
totalStockholderEquity 41323844.00
otherCurrentLiab 24829046.00
commonStock 68970.00
retainedEarnings -7038131.00
otherAssets 6648685.00
cash 3623331.00
totalCurrentLiabilities 30100000.00
currentDeferredRevenue -16207858000.00
netDebt 65584527.00
shortTermDebt 16207858000.00
shortLongTermDebtTotal 69207858.00
otherStockholderEquity 48293005.00
totalCurrentAssets 8105985.00
shortTermInvestments 5482116.00
netReceivables 2034136.00
longTermDebt 69209000.00
inventory 2487569000.00
accountsPayable 5270954.00
commonStockTotalEquity 68970.00
nonCurrrentAssetsOther -125825215.00
nonCurrentAssetsTotal 125825215.00
nonCurrentLiabilitiesTotal 69200000.00
liabilitiesAndStockholdersEquity 140579885.00
cashAndShortTermInvestments 9105447.00
propertyPlantAndEquipmentGross 120343099.00
propertyPlantAndEquipmentNet 120343099.00
commonStockSharesOutstanding 6924935.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 130734129.00
otherCurrentAssets 2279620.00
totalLiab 67927931.00
totalStockholderEquity 42044930.00
otherCurrentLiab 25266262.00
commonStock 68470.00
retainedEarnings -6254360.00
otherAssets 6437480.00
cash 2716813.00
totalCurrentLiabilities 30100000.00
currentDeferredRevenue -8207858000.00
netDebt 55916593.00
shortTermDebt 8207858000.00
shortLongTermDebtTotal 58633406.00
otherStockholderEquity 48230820.00
totalCurrentAssets 7706088.00
shortTermInvestments 2585000.00
netReceivables 2709655.00
longTermDebt 58633000.00
inventory 2296780000.00
accountsPayable 4833738.00
commonStockTotalEquity 68470.00
nonCurrrentAssetsOther -116590561.00
nonCurrentAssetsTotal 116590561.00
nonCurrentLiabilitiesTotal 58600000.00
liabilitiesAndStockholdersEquity 130734129.00
cashAndShortTermInvestments 2716813.00
propertyPlantAndEquipmentGross 116590561.00
propertyPlantAndEquipmentNet 116590561.00
commonStockSharesOutstanding 6846571.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 136172749.00
otherCurrentAssets 2138248.00
totalLiab 73851645.00
totalStockholderEquity 41721684.00
otherCurrentLiab 25015593.00
commonStock 68455.00
retainedEarnings -6533431.00
otherAssets 6103210.00
cash 11564776.00
totalCurrentLiabilities 29200000.00
currentDeferredRevenue -14723119000.00
netDebt 53714873.00
shortTermDebt 14723119000.00
shortLongTermDebtTotal 65279649.00
otherStockholderEquity 48186660.00
totalCurrentAssets 17259112.00
shortTermInvestments 2038000.00
netReceivables 3556088.00
longTermDebt 65280000.00
inventory 2342669000.00
accountsPayable 4184407.00
commonStockTotalEquity 68455.00
nonCurrrentAssetsOther -112810427.00
nonCurrentAssetsTotal 112810427.00
nonCurrentLiabilitiesTotal 65300000.00
liabilitiesAndStockholdersEquity 136172749.00
cashAndShortTermInvestments 11564776.00
propertyPlantAndEquipmentGross 112810427.00
propertyPlantAndEquipmentNet 112810427.00
commonStockSharesOutstanding 6824750.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 127602813.00
otherCurrentAssets 5564503224.00
totalLiab 64579738.00
totalStockholderEquity 42021788.00
otherCurrentLiab 25175343.00
commonStock 67120.00
retainedEarnings -5992599.00
otherAssets -127475210187.00
cash 1445491.00
totalCurrentLiabilities 28800000.00
currentDeferredRevenue -15228232000.00
netDebt 55389840.00
shortTermDebt 15228232000.00
shortLongTermDebtTotal 56835331.00
otherStockholderEquity 47947267.00
totalCurrentAssets 5568288000.00
shortTermInvestments 2522000.00
netReceivables 2339285.00
longTermDebt 56836000.00
inventory 1979371000.00
accountsPayable 3624657.00
commonStockTotalEquity 67120.00
nonCurrrentAssetsOther 121923108596.00
nonCurrentAssetsTotal 122034525000.00
nonCurrentLiabilitiesTotal 56800000.00
liabilitiesAndStockholdersEquity 127602813.00
cashAndShortTermInvestments 1445491.00
propertyPlantAndEquipmentGross 111416404.00
propertyPlantAndEquipmentNet 111416404.00
commonStockSharesOutstanding 6764750.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 129023696.00
otherCurrentAssets 2542617.00
totalLiab 65980653.00
totalStockholderEquity 42024000.00
otherCurrentLiab 25203989.00
commonStock 67120.00
retainedEarnings -5961887.00
otherAssets 11242890.00
cash 2630465.00
totalCurrentLiabilities 28900000.00
currentDeferredRevenue -16228232000.00
netDebt 55482838.00
shortTermDebt 16228232000.00
shortLongTermDebtTotal 58113303.00
otherStockholderEquity 47918767.00
totalCurrentAssets 7785364.00
netReceivables 2612282.00
longTermDebt 58113000.00
inventory 2553514000.00
accountsPayable 3696011.00
commonStockTotalEquity 67120.00
nonCurrrentAssetsOther -109995442.00
nonCurrentAssetsTotal 109995442.00
nonCurrentLiabilitiesTotal 58100000.00
liabilitiesAndStockholdersEquity 129023696.00
cashAndShortTermInvestments 2630465.00
propertyPlantAndEquipmentGross 109995442.00
propertyPlantAndEquipmentNet 109995442.00
commonStockSharesOutstanding 6781000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 121361064.00
otherCurrentAssets 2415497.00
totalLiab 57805955.00
totalStockholderEquity 42337197.00
otherCurrentLiab 23679747.00
commonStock 67120.00
retainedEarnings -5620190.00
otherAssets 11490929.00
cash 2420555.00
totalCurrentLiabilities 29200000.00
currentDeferredRevenue -7678232000.00
netDebt 47415309.00
shortTermDebt 7678232000.00
shortLongTermDebtTotal 49835864.00
otherStockholderEquity 47890267.00
totalCurrentAssets 7475020.00
netReceivables 2638968.00
longTermDebt 49836000.00
inventory 2419960000.00
accountsPayable 5520253.00
commonStockTotalEquity 67120.00
nonCurrrentAssetsOther -102395115.00
nonCurrentAssetsTotal 102395115.00
nonCurrentLiabilitiesTotal 49800000.00
liabilitiesAndStockholdersEquity 121361064.00
cashAndShortTermInvestments 2420555.00
propertyPlantAndEquipmentGross 102395115.00
propertyPlantAndEquipmentNet 102395115.00
commonStockSharesOutstanding 6774978.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 119971719.00
intangibleAssets 2985294.00
otherCurrentAssets 2726933.00
totalLiab 56498505.00
totalStockholderEquity 42248264.00
otherCurrentLiab 23711329.00
commonStock 67040.00
retainedEarnings -5607623.00
otherAssets 3930006.00
cash 1107241.00
totalCurrentLiabilities 29100000.00
currentDeferredRevenue -6200000000.00
netDebt 47517647.00
shortTermDebt 6200000000.00
shortLongTermDebtTotal 48624888.00
otherStockholderEquity 47788847.00
totalCurrentAssets 6275267.00
netReceivables 2441093.00
longTermDebt 48625000.00
inventory 2755719000.00
accountsPayable 5388671.00
commonStockTotalEquity 67040.00
nonCurrentAssetsTotal 109766446.00
nonCurrentLiabilitiesTotal 48600000.00
liabilitiesAndStockholdersEquity 119971719.00
cashAndShortTermInvestments 1107241.00
propertyPlantAndEquipmentGross 106781152.00
propertyPlantAndEquipmentNet 106781152.00
commonStockSharesOutstanding 6765900.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 118385923.00
otherCurrentAssets 4559997635.00
totalLiab 53364455.00
totalStockholderEquity 43215896.00
otherCurrentLiab 25697091.00
commonStock 67040.00
retainedEarnings -4611491.00
otherAssets -118267537077.00
cash 501810.00
totalCurrentLiabilities 29000000.00
currentDeferredRevenue -3500000000.00
netDebt 45685133.00
shortTermDebt 3500000000.00
shortLongTermDebtTotal 46186943.00
otherStockholderEquity 47760347.00
totalCurrentAssets 4562837000.00
shortTermInvestments 4331000.00
netReceivables 2337555.00
longTermDebt 41606000.00
inventory 1965834000.00
accountsPayable 3302909.00
commonStockTotalEquity 67040.00
nonCurrrentAssetsOther 113717099634.00
nonCurrentAssetsTotal 113823086000.00
nonCurrentLiabilitiesTotal 46200000.00
liabilitiesAndStockholdersEquity 118385923.00
cashAndShortTermInvestments 501810.00
propertyPlantAndEquipmentGross 105986366.00
propertyPlantAndEquipmentNet 105986366.00
commonStockSharesOutstanding 6704000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 117451370.00
otherCurrentAssets 2324028.00
totalLiab 51458756.00
totalStockholderEquity 43814376.00
otherCurrentLiab 24351546.00
commonStock 67040.00
retainedEarnings -4013011.00
otherAssets 8315421.00
cash 209532.00
totalCurrentLiabilities 28700000.00
currentDeferredRevenue -2000000000.00
netDebt 44688066.00
shortTermDebt 2000000000.00
shortLongTermDebtTotal 44897598.00
otherStockholderEquity 47760347.00
totalCurrentAssets 4842751.00
netReceivables 2309191.00
longTermDebt 44687000.00
inventory 2609213000.00
accountsPayable 4348454.00
commonStockTotalEquity 67040.00
nonCurrrentAssetsOther -104293198.00
nonCurrentAssetsTotal 104293198.00
nonCurrentLiabilitiesTotal 44900000.00
liabilitiesAndStockholdersEquity 117451370.00
cashAndShortTermInvestments 209532.00
propertyPlantAndEquipmentGross 104293198.00
propertyPlantAndEquipmentNet 104293198.00
commonStockSharesOutstanding 6704000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 97516395.00
otherCurrentAssets 2530668.00
totalLiab 31573555.00
totalStockholderEquity 44374410.00
otherCurrentLiab 23799869.00
commonStock 67040.00
retainedEarnings -3452978.00
otherAssets 4613814.00
cash 7900256.00
totalCurrentLiabilities 27900000.00
netDebt 17295595.00
shortLongTermDebtTotal 25195851.00
otherStockholderEquity 47760348.00
totalCurrentAssets 12741665.00
netReceivables 2310741.00
longTermDebt 25196000.00
inventory 2573419000.00
accountsPayable 4100131.00
commonStockTotalEquity 67040.00
nonCurrrentAssetsOther -80160916.00
nonCurrentAssetsTotal 80160916.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 97516395.00
cashAndShortTermInvestments 7900256.00
propertyPlantAndEquipmentGross 80160916.00
propertyPlantAndEquipmentNet 80160916.00
commonStockSharesOutstanding 6704000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 99976903.00
otherCurrentAssets 527816.00
totalLiab 33806416.00
totalStockholderEquity 44125023.00
otherCurrentLiab 23585620.00
commonStock 67040.00
retainedEarnings -3702365.00
otherAssets 6257323.00
cash 10585342.00
totalCurrentLiabilities 28400000.00
netDebt 16957652.00
shortLongTermDebtTotal 27542994.00
otherStockholderEquity 47760348.00
totalCurrentAssets 14672371.00
netReceivables 3559213.00
longTermDebt 27543000.00
inventory 2288648000.00
accountsPayable 4814380.00
commonStockTotalEquity 67040.00
nonCurrrentAssetsOther -79047209.00
nonCurrentAssetsTotal 79047209.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 99976903.00
cashAndShortTermInvestments 10585342.00
propertyPlantAndEquipmentGross 79047209.00
propertyPlantAndEquipmentNet 79047209.00
commonStockSharesOutstanding 6618444.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 94232244.00
otherCurrentAssets 1202417.00
totalLiab 33366674.00
totalStockholderEquity 39747313.00
otherCurrentLiab 26700000.00
commonStock 60040.00
retainedEarnings -2534222.00
otherLiab 100000.00
otherAssets -83070944901.00
cash 8314353.00
totalCurrentLiabilities 26700000.00
netDebt 19438835.00
shortLongTermDebtTotal 27753188.00
otherStockholderEquity 42221495.00
totalCurrentAssets 11078145.00
shortTermInvestments 637000.00
netReceivables 1561375.00
longTermDebt 27754000.00
inventory 1602633000.00
accountsPayable 5177000.00
commonStockTotalEquity 60040.00
nonCurrrentAssetsOther 83075680827.00
nonCurrentAssetsTotal 83154099000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 94232244.00
cashAndShortTermInvestments 8314353.00
propertyPlantAndEquipmentGross 78418173.00
propertyPlantAndEquipmentNet 78418173.00
commonStockSharesOutstanding 6618444.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 95697269.00
otherCurrentAssets 110000.00
totalLiab 30483392.00
totalStockholderEquity 39845679.00
otherCurrentLiab 3619908.00
otherAssets 17013543.00
cash 200000.00
totalCurrentLiabilities 4600000.00
netDebt 25716150.00
shortTermDebt 980092.00
shortLongTermDebtTotal 25916150.00
otherStockholderEquity 39845679.00
propertyPlantEquipment 26849000.00
totalCurrentAssets 200000.00
longTermDebt 27744000.00
inventory 135000.00
accountsPayable 2105000.00
nonCurrrentAssetsOther -78483726.00
nonCurrentAssetsTotal 78483726.00
nonCurrentLiabilitiesTotal 27700000.00
liabilitiesAndStockholdersEquity 95697269.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 78483726.00
propertyPlantAndEquipmentNet 78483726.00
commonStockSharesOutstanding 6004000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 6004000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 6004000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 30757000.00
otherCurrentAssets 83000.00
totalLiab 32924000.00
otherCurrentLiab 1047000.00
otherAssets 697000.00
cash 67000.00
totalCurrentLiabilities 4363000.00
propertyPlantEquipment 27529000.00
shortTermInvestments 728000.00
longTermDebt 28561000.00
inventory 117000.00
accountsPayable 1787000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 30601000.00
otherCurrentAssets 102000.00
totalLiab 33679000.00
otherCurrentLiab 1283000.00
otherAssets 291000.00
cash 154000.00
totalCurrentLiabilities 4255000.00
propertyPlantEquipment 28235000.00
shortTermInvestments 792000.00
longTermDebt 29424000.00
inventory 114000.00
accountsPayable 1548000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 405012215.00
otherCurrentAssets 6754956.00
totalLiab 353491492.00
totalStockholderEquity 52254301.00
otherCurrentLiab 4082472.00
commonStock 189515.00
capitalStock 229248.00
retainedEarnings -120985183.00
otherLiab 2233013.00
otherAssets 5422950.00
cash 21918680.00
totalCurrentLiabilities 28230401.00
netDebt 301109398.00
shortLongTermDebtTotal 323028078.00
otherStockholderEquity 173010236.00
propertyPlantEquipment 365070725.00
totalCurrentAssets 39941490.00
netTangibleAssets 52214568.00
shortTermInvestments 365070725.00
netReceivables 5844904.00
longTermDebt 2545975.00
inventory 6754956.00
accountsPayable 24147929.00
noncontrollingInterestInConsolidatedEntity -733578.00
commonStockTotalEquity 189515.00
preferredStockTotalEquity 39733.00
retainedEarningsTotalEquity -120985183.00
nonCurrrentAssetsOther 373382587.00
nonCurrentAssetsTotal 365070725.00
longTermDebtTotal 2545975.00
nonCurrentLiabilitiesOther 322715116.00
nonCurrentLiabilitiesTotal 325261091.00
capitalSurpluse 175611370.00
liabilitiesAndStockholdersEquity 405012215.00
cashAndShortTermInvestments 21918680.00
netWorkingCapital 11711089.00
netInvestedCapital 375242646.00
commonStockSharesOutstanding 17802772.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 436054830.00
otherCurrentAssets 6894228.00
totalLiab 419551900.00
totalStockholderEquity 21261858.00
otherCurrentLiab 4125351.00
commonStock 174410.00
capitalStock 215006.00
retainedEarnings -152814205.00
otherLiab 1552942.00
otherAssets 35286308.00
cash 13166883.00
totalCurrentLiabilities 40089811.00
netDebt 364742264.00
shortLongTermDebtTotal 377909147.00
otherStockholderEquity 173861057.00
propertyPlantEquipment 375885224.00
totalCurrentAssets 60169606.00
netTangibleAssets 21221262.00
shortTermInvestments 375885224.00
netReceivables 4822187.00
longTermDebt 377909147.00
inventory 35286308.00
accountsPayable 35964460.00
nonCurrentAssetsTotal 375885224.00
nonCurrentLiabilitiesOther 1552942.00
nonCurrentLiabilitiesTotal 379462089.00
liabilitiesAndStockholdersEquity 436054830.00
cashAndShortTermInvestments 13166883.00
netWorkingCapital 20079795.00
netInvestedCapital 399130409.00
commonStockSharesOutstanding 15531684.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 473033811.00
otherCurrentAssets 7726980.00
totalLiab 429334217.00
totalStockholderEquity 49084430.00
otherCurrentLiab -6442030.00
commonStock 150238.00
capitalStock 193884.00
retainedEarnings -127663127.00
otherLiab 1964073.00
otherAssets 1.00
cash 25297771.00
totalCurrentLiabilities 40410712.00
netDebt 361661661.00
shortTermDebt 10719100.00
shortLongTermDebt 29413455.00
shortLongTermDebtTotal 386959432.00
otherStockholderEquity 176553673.00
propertyPlantEquipment 427824585.00
totalCurrentAssets 45209226.00
netTangibleAssets -52776851.00
netReceivables 2181700.00
longTermDebt 386959432.00
inventory 10002775.00
accountsPayable 36133642.00
noncontrollingInterestInConsolidatedEntity -5348763.00
commonStockTotalEquity 150238.00
preferredStockTotalEquity 43646.00
retainedEarningsTotalEquity -127197489.00
nonCurrrentAssetsOther 427824584.00
nonCurrentAssetsTotal 427824585.00
longTermDebtTotal 10719100.00
nonCurrentLiabilitiesOther 1964073.00
nonCurrentLiabilitiesTotal 388923505.00
capitalSurpluse 180189699.00
liabilitiesAndStockholdersEquity 473033811.00
cashAndShortTermInvestments 25297771.00
netWorkingCapital -24113230.00
netInvestedCapital 436465854.00
commonStockSharesOutstanding 14312049.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 487226790.00
otherCurrentAssets 5648772.00
totalLiab 385819619.00
totalStockholderEquity 102424434.00
otherCurrentLiab 4210494.00
commonStock 142723.00
capitalStock 186369.00
retainedEarnings -74172159.00
otherLiab 2785338.00
otherAssets 5412084.00
cash 23738066.00
totalCurrentLiabilities 24400397.00
netDebt 334895818.00
shortLongTermDebtTotal 358633884.00
otherStockholderEquity 176410224.00
propertyPlantEquipment 443267448.00
totalCurrentAssets 38547258.00
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netReceivables 4914250.00
longTermDebt 358633884.00
inventory 4246170.00
accountsPayable 20189903.00
noncontrollingInterestInConsolidatedEntity -1198732.00
commonStockTotalEquity 142723.00
preferredStockTotalEquity 43646.00
retainedEarningsTotalEquity -73990690.00
nonCurrrentAssetsOther 443267448.00
nonCurrentAssetsTotal 448679532.00
longTermDebtTotal 358633880.00
nonCurrentLiabilitiesOther 361419222.00
nonCurrentLiabilitiesTotal 361419222.00
capitalSurpluse 180515861.00
liabilitiesAndStockholdersEquity 487226790.00
cashAndShortTermInvestments 23738066.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 14146861.00
netInvestedCapital 461196141.00
commonStockSharesOutstanding 13642573.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 493482847.00
intangibleAssets 2465421.00
otherCurrentAssets 5262884.00
totalLiab 411216475.00
totalStockholderEquity 81824666.00
otherCurrentLiab -23300348.00
commonStock 142093.00
capitalStock 171714.00
retainedEarnings -61248553.00
otherLiab 2815283.00
otherAssets 7596600.00
cash 33792773.00
totalCurrentLiabilities 19677689.00
currentDeferredRevenue 2815283.00
netDebt 354930730.00
shortTermDebt 23894658.00
shortLongTermDebt 23894658.00
shortLongTermDebtTotal 388723503.00
otherStockholderEquity 142705370.00
propertyPlantEquipment 435725814.00
totalCurrentAssets 50160433.00
netTangibleAssets 81795045.00
netReceivables 7029268.00
longTermDebt 388723503.00
inventory 5262884000.00
accountsPayable 16268096.00
noncontrollingInterestInConsolidatedEntity 441706.00
accumulatedOtherComprehensiveIncome 196135.00
commonStockTotalEquity 142093.00
preferredStockTotalEquity 29621.00
retainedEarningsTotalEquity -61052418.00
nonCurrrentAssetsOther 435725814.00
nonCurrentAssetsTotal 443322414.00
longTermDebtTotal 388723503.00
nonCurrentLiabilitiesOther 2815283.00
nonCurrentLiabilitiesTotal 391538786.00
capitalSurpluse 147085112.00
liabilitiesAndStockholdersEquity 493482847.00
cashAndShortTermInvestments 33792773.00
propertyPlantAndEquipmentGross 2465421.00
propertyPlantAndEquipmentNet 2465421.00
netWorkingCapital 6588086.00
netInvestedCapital 470518548.00
commonStockSharesOutstanding 13517488.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 409953340.00
intangibleAssets 0.00
otherCurrentAssets 7292565.00
totalLiab 315778310.00
totalStockholderEquity 93020255.00
deferredLongTermLiab 0.00
otherCurrentLiab 1501095.00
commonStock 140788.00
retainedEarnings -48765860.00
otherLiab 1572388.00
goodWill 0.00
otherAssets 5451118.00
cash 29777845.00
totalCurrentLiabilities 16887106.00
currentDeferredRevenue 1572388.00
netDebt 267540971.00
shortTermDebt 297318816.00
shortLongTermDebt 297318816.00
shortLongTermDebtTotal 297318816.00
otherStockholderEquity 141616227.00
propertyPlantEquipment 357799512.00
totalCurrentAssets 46702710.00
netTangibleAssets 92991155.00
shortTermInvestments 3651000.00
netReceivables 5981103.00
longTermDebt 297318816.00
inventory 7292565000.00
accountsPayable 13813623.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1154775.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 146249339.00
commonStockTotalEquity 140788.00
preferredStockTotalEquity 29100.00
retainedEarningsTotalEquity -48765860.00
treasuryStock -4633000.00
nonCurrrentAssetsOther 357799512.00
nonCurrentAssetsTotal 363250630.00
longTermDebtTotal 297318816.00
nonCurrentLiabilitiesOther 1572388.00
nonCurrentLiabilitiesTotal 298891204.00
capitalSurpluse 146249339.00
liabilitiesAndStockholdersEquity 409953340.00
cashAndShortTermInvestments 29777845.00
netWorkingCapital 29815604.00
netInvestedCapital 390309971.00
commonStockSharesOutstanding 13829100.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 406019564.00
intangibleAssets 0.00
otherCurrentAssets 4648469.00
totalLiab 324680276.00
totalStockholderEquity 79010113.00
deferredLongTermLiab 0.00
otherCurrentLiab -24247973.00
commonStock 144685.00
retainedEarnings -39545754.00
otherLiab 2315787.00
goodWill 0.00
otherAssets 6949340.00
cash 31766775.00
totalCurrentLiabilities 15347487.00
currentDeferredRevenue 2315787.00
netDebt 275250227.00
shortTermDebt 24308713.00
shortLongTermDebt 307017002.00
shortLongTermDebtTotal 307017002.00
otherStockholderEquity 118395082.00
propertyPlantEquipment 5333000.00
totalCurrentAssets 50476312.00
netTangibleAssets 78994013.00
shortTermInvestments 4596000.00
netReceivables 4131923.00
longTermDebt 307017002.00
inventory 5333000.00
accountsPayable 12970960.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2329175.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 118395082.00
commonStockTotalEquity 144685.00
preferredStockTotalEquity 16100.00
retainedEarningsTotalEquity -39545754.00
treasuryStock 0.00
nonCurrrentAssetsOther 348593912.00
nonCurrentAssetsTotal 355543252.00
longTermDebtTotal 307017002.00
nonCurrentLiabilitiesTotal 309332789.00
capitalSurpluse 118395082.00
liabilitiesAndStockholdersEquity 406019564.00
cashAndShortTermInvestments 31766775.00
commonStockSharesOutstanding 14896994.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 393058353.00
intangibleAssets 0.00
otherCurrentAssets 4247359.00
totalLiab 340199985.00
totalStockholderEquity 49025984.00
deferredLongTermLiab 0.00
otherCurrentLiab -53216517.00
commonStock 144907.00
retainedEarnings -33890834.00
otherLiab 1651840.00
goodWill 0.00
otherAssets 11184210.00
cash 11493914.00
totalCurrentLiabilities 13670201.00
currentDeferredRevenue 1651840.00
netDebt 313384030.00
shortTermDebt 52900000.00
shortLongTermDebt 320791830.00
shortLongTermDebtTotal 324877944.00
otherStockholderEquity 82771911.00
propertyPlantEquipment 354963242.00
totalCurrentAssets 28618623.00
netTangibleAssets 49003131.00
shortTermInvestments 5794000.00
netReceivables 7083510.00
longTermDebt 324877944.00
inventory 4432431000.00
accountsPayable 12334878.00
totalPermanentEquity 52858368.00
noncontrollingInterestInConsolidatedEntity 3855237.00
temporaryEquityRedeemableNoncontrollingInterests 52858368.00
accumulatedOtherComprehensiveIncome 52858368.00
additionalPaidInCapital 52858368.00
commonStockTotalEquity 144907.00
preferredStockTotalEquity 52858368.00
retainedEarningsTotalEquity -33890834.00
treasuryStock -52858368.00
nonCurrrentAssetsOther 359049356.00
nonCurrentAssetsTotal 364439730.00
longTermDebtTotal 324877944.00
nonCurrentLiabilitiesTotal 326529784.00
capitalSurpluse 82749058.00
liabilitiesAndStockholdersEquity 393058353.00
cashAndShortTermInvestments 11493914.00
commonStockSharesOutstanding 12541117.00
2014-12-31
date 2014-12-31
filing_date 2015-04-14
currency_symbol USD
totalAssets 302966302.00
intangibleAssets 0.00
otherCurrentAssets 3518073.00
totalLiab 271675059.00
totalStockholderEquity 26360104.00
deferredLongTermLiab 5405288.00
otherCurrentLiab -53267815.00
commonStock 105709.00
retainedEarnings -32405404.00
otherLiab 1220729.00
goodWill 0.00
otherAssets 12282000.00
cash 16634499.00
totalCurrentLiabilities 12262673.00
currentDeferredRevenue 1220729.00
netDebt 241557158.00
shortTermDebt 52900000.00
shortLongTermDebt 258191657.00
shortLongTermDebtTotal 258191657.00
otherStockholderEquity 58659799.00
propertyPlantEquipment 260192153.00
totalCurrentAssets 28882006.00
longTermInvestments 1982107.00
netTangibleAssets 23377195.00
shortTermInvestments 62823142000.00
netReceivables 2107570.00
longTermDebt 236713000.00
inventory 1489479000.00
accountsPayable 11409759.00
totalPermanentEquity 27509857.00
noncontrollingInterestInConsolidatedEntity 27509857.00
temporaryEquityRedeemableNoncontrollingInterests 27509857.00
accumulatedOtherComprehensiveIncome 27509857.00
additionalPaidInCapital 27509857.00
commonStockTotalEquity 105709.00
preferredStockTotalEquity 27509857.00
retainedEarningsTotalEquity 27509857.00
treasuryStock -27509857.00
nonCurrrentAssetsOther 268688008.00
nonCurrentAssetsTotal 274084296.00
nonCurrentLiabilitiesTotal 259412386.00
liabilitiesAndStockholdersEquity 302966302.00
cashAndShortTermInvestments 16634499.00
commonStockSharesOutstanding 10377125.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 228651102.00
intangibleAssets 240196.00
otherCurrentAssets 1683763.00
totalLiab 196868723.00
totalStockholderEquity 25873059.00
deferredLongTermLiab 0.00
otherCurrentLiab -27678561.00
commonStock 102069.00
retainedEarnings -31734837.00
goodWill 0.00
otherAssets 7452000.00
cash 9376628.00
totalCurrentLiabilities 8238416.00
currentDeferredRevenue 666758.00
netDebt 178586921.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 187963549.00
otherStockholderEquity 117776362.00
propertyPlantEquipment 202645633.00
totalCurrentAssets 16940062.00
longTermInvestments 2446039.00
netTangibleAssets 25185069.00
shortTermInvestments 240196.00
netReceivables 2083530.00
longTermDebt 187963549.00
inventory 1335472000.00
accountsPayable 7650219.00
totalPermanentEquity 31171379.00
noncontrollingInterestInConsolidatedEntity 5746114.00
temporaryEquityRedeemableNoncontrollingInterests 31171379.00
accumulatedOtherComprehensiveIncome -60242249.00
additionalPaidInCapital 31171379.00
commonStockTotalEquity 102069.00
preferredStockTotalEquity 31171379.00
retainedEarningsTotalEquity -32210917.00
treasuryStock -31171379.00
nonCurrrentAssetsOther 206466471.00
nonCurrentAssetsTotal 211711040.00
longTermDebtTotal 187963549.00
nonCurrentLiabilitiesTotal 188630307.00
capitalSurpluse 57534113.00
liabilitiesAndStockholdersEquity 228651102.00
cashAndShortTermInvestments 9376628.00
propertyPlantAndEquipmentGross 240196.00
propertyPlantAndEquipmentNet 240196.00
commonStockSharesOutstanding 10156955.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 204030869.00
intangibleAssets 0.00
otherCurrentAssets 1684951.00
totalLiab 166698739.00
totalStockholderEquity 29941585.00
deferredLongTermLiab 0.00
otherCurrentLiab -4261863.00
commonStock 99998.00
retainedEarnings -27179392.00
otherLiab 4970000.00
goodWill 0.00
otherAssets 6740000.00
cash 7175716.00
totalCurrentLiabilities 7175863.00
currentDeferredRevenue 625822.00
netDebt 132523936.00
shortTermDebt 4025220.00
shortLongTermDebtTotal 139699652.00
otherStockholderEquity 57020979.00
propertyPlantEquipment 0.00
totalCurrentAssets 13428141.00
shortTermInvestments 65899055000.00
netReceivables 1487580.00
longTermDebt 129223000.00
inventory 1409924000.00
accountsPayable 6786684.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99998.00
preferredStockTotalEquity 14228000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 178834087.00
nonCurrentAssetsTotal 190602728.00
nonCurrentLiabilitiesTotal 159522876.00
liabilitiesAndStockholdersEquity 204030869.00
cashAndShortTermInvestments 7175716.00
propertyPlantAndEquipmentGross 480392.00
propertyPlantAndEquipmentNet 480392.00
commonStockSharesOutstanding 9995638.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalAssets 209299446.00
intangibleAssets 0.00
otherCurrentAssets 8629596.00
totalLiab 165416203.00
totalStockholderEquity 34935838.00
deferredLongTermLiab 0.00
otherCurrentLiab 2943075.00
commonStock 99538.00
retainedEarnings -22074739.00
otherLiab 2943000.00
goodWill 0.00
otherAssets 9215000.00
cash 4409959.00
totalCurrentLiabilities 19914313.00
currentDeferredRevenue 258772.00
netDebt 124560376.00
shortTermDebt 9275220.00
shortLongTermDebtTotal 128970335.00
otherStockholderEquity 106820039.00
propertyPlantEquipment 0.00
totalCurrentAssets 15587639.00
shortTermInvestments 720588.00
netReceivables 1827496.00
longTermDebt 128970000.00
inventory 2059130000.00
accountsPayable 7437246.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99538.00
preferredStockTotalEquity 25354000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3275580.00
nonCurrentAssetsTotal 193711807.00
nonCurrentLiabilitiesTotal 145501890.00
liabilitiesAndStockholdersEquity 209299446.00
cashAndShortTermInvestments 5130547.00
propertyPlantAndEquipmentGross 181469432.00
propertyPlantAndEquipmentNet 181469432.00
commonStockSharesOutstanding 9676846.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 209583431.00
otherCurrentAssets 9288442.00
totalLiab 158775128.00
totalStockholderEquity 38941207.00
otherCurrentLiab 6335145.00
commonStock 95413.00
retainedEarnings -16837182.00
otherAssets 7955000.00
cash 2992888.00
totalCurrentLiabilities 10829115.00
netDebt 148891193.00
shortTermDebt 4493970.00
shortLongTermDebtTotal 151884081.00
otherStockholderEquity 98015316.00
totalCurrentAssets 15347967.00
shortTermInvestments 1080882.00
netReceivables 1985755.00
longTermDebt 151884000.00
accountsPayable 6335000.00
accumulatedOtherComprehensiveIncome -42332340.00
commonStockTotalEquity 95413.00
nonCurrrentAssetsOther 872415.00
nonCurrentAssetsTotal 194235464.00
nonCurrentLiabilitiesTotal 147946013.00
liabilitiesAndStockholdersEquity 209583431.00
cashAndShortTermInvestments 4073770.00
propertyPlantAndEquipmentGross 183898660.00
propertyPlantAndEquipmentNet 183898660.00
commonStockSharesOutstanding 9463275.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 213959755.00
otherCurrentAssets 1328351.00
totalLiab 160118529.00
totalStockholderEquity 38180293.00
otherCurrentLiab 2083442.00
commonStock 90969.00
retainedEarnings -14454238.00
otherAssets 8295000.00
cash 3490487.00
totalCurrentLiabilities 11857421.00
currentDeferredRevenue 547653.00
netDebt 144770621.00
shortTermDebt 4613163.00
shortLongTermDebtTotal 148261108.00
otherStockholderEquity 88050562.00
totalCurrentAssets 15686404.00
shortTermInvestments 1441176.00
netReceivables 1757605.00
longTermDebt 152874000.00
inventory 1232513000.00
accountsPayable 4613163.00
accumulatedOtherComprehensiveIncome -35507000.00
commonStockTotalEquity 90969.00
nonCurrentAssetsTotal 198273351.00
nonCurrentLiabilitiesTotal 148261108.00
liabilitiesAndStockholdersEquity 213959755.00
cashAndShortTermInvestments 4931663.00
propertyPlantAndEquipmentGross 188587507.00
propertyPlantAndEquipmentNet 188587507.00
commonStockSharesOutstanding 7169829.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
totalAssets 211218434.00
otherCurrentAssets 7176562.00
totalLiab 157442238.00
totalStockholderEquity 36315049.00
otherCurrentLiab 546000.00
commonStock 69396.00
retainedEarnings -12341122.00
otherAssets 5916000.00
cash 1719147.00
totalCurrentLiabilities 11451976.00
netDebt 143724879.00
shortLongTermDebtTotal 145444026.00
otherStockholderEquity 76274775.00
totalCurrentAssets 10401707.00
shortTermInvestments 2573000.00
netReceivables 1505998.00
longTermDebt 145445000.00
inventory 1532291000.00
accountsPayable 11451976.00
accumulatedOtherComprehensiveIncome -27688000.00
commonStockTotalEquity 69396.00
nonCurrrentAssetsOther 3165611.00
nonCurrentAssetsTotal 200816727.00
nonCurrentLiabilitiesTotal 145990262.00
liabilitiesAndStockholdersEquity 211218434.00
cashAndShortTermInvestments 1719147.00
propertyPlantAndEquipmentGross 187397384.00
propertyPlantAndEquipmentNet 187397384.00
commonStockSharesOutstanding 6973731.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 159958990.00
otherCurrentAssets 3704264069.00
totalLiab 100083094.00
totalStockholderEquity 40186443.00
otherCurrentLiab 23729442.00
commonStock 68970.00
retainedEarnings -8204032.00
otherAssets 3626000.00
cash 3988700.00
totalCurrentLiabilities 30400000.00
netDebt 85399158.00
shortLongTermDebtTotal 89387858.00
otherStockholderEquity 48321505.00
totalCurrentAssets 3710331000.00
shortTermInvestments 1750000.00
netReceivables 2078231.00
longTermDebt 89389000.00
inventory 619869000.00
accountsPayable 6670558.00
commonStockTotalEquity 68970.00
nonCurrrentAssetsOther -3696622878.00
nonCurrentAssetsTotal -3550372010.00
nonCurrentLiabilitiesTotal 89400000.00
liabilitiesAndStockholdersEquity 159958990.00
cashAndShortTermInvestments 3988700.00
propertyPlantAndEquipmentGross 140667796.00
propertyPlantAndEquipmentNet 140667796.00
commonStockSharesOutstanding 6903736.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 127602813.00
otherCurrentAssets 5564503224.00
totalLiab 64579738.00
totalStockholderEquity 42021788.00
otherCurrentLiab 25175343.00
commonStock 67120.00
retainedEarnings -5992599.00
otherAssets -5552101591.00
cash 1445491.00
totalCurrentLiabilities 28800000.00
currentDeferredRevenue -15228232000.00
netDebt 55389840.00
shortTermDebt 15228232000.00
shortLongTermDebtTotal 56835331.00
otherStockholderEquity 47947267.00
totalCurrentAssets 5568288000.00
shortTermInvestments 2522000.00
netReceivables 2339285.00
longTermDebt 56836000.00
inventory 1979371000.00
accountsPayable 3624657.00
commonStockTotalEquity 67120.00
nonCurrrentAssetsOther -111416404.00
nonCurrentAssetsTotal 111416404.00
nonCurrentLiabilitiesTotal 56800000.00
liabilitiesAndStockholdersEquity 127602813.00
cashAndShortTermInvestments 1445491.00
propertyPlantAndEquipmentGross 111416404.00
propertyPlantAndEquipmentNet 111416404.00
commonStockSharesOutstanding 6775775.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 118385923.00
otherCurrentAssets 4559997635.00
totalLiab 53364455.00
totalStockholderEquity 43215896.00
otherCurrentLiab 25697091.00
commonStock 67040.00
retainedEarnings -4611491.00
otherAssets -4550437443.00
cash 501810.00
totalCurrentLiabilities 29000000.00
currentDeferredRevenue -3500000000.00
netDebt 45685133.00
shortTermDebt 3500000000.00
shortLongTermDebtTotal 46186943.00
otherStockholderEquity 47760347.00
totalCurrentAssets 4562837000.00
shortTermInvestments 4331000.00
netReceivables 2337555.00
longTermDebt 41606000.00
inventory 1965834000.00
accountsPayable 3302909.00
commonStockTotalEquity 67040.00
nonCurrrentAssetsOther -105986366.00
nonCurrentAssetsTotal 105986366.00
nonCurrentLiabilitiesTotal 46200000.00
liabilitiesAndStockholdersEquity 118385923.00
cashAndShortTermInvestments 501810.00
propertyPlantAndEquipmentGross 105986366.00
propertyPlantAndEquipmentNet 105986366.00
commonStockSharesOutstanding 6667562.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 94232244.00
otherCurrentAssets 1202417.00
totalLiab 33366674.00
totalStockholderEquity 39747313.00
otherCurrentLiab 26700000.00
commonStock 60040.00
retainedEarnings -2534222.00
otherLiab 100000.00
otherAssets 4735926.00
cash 8314353.00
totalCurrentLiabilities 26700000.00
netDebt 19438835.00
shortLongTermDebtTotal 27753188.00
otherStockholderEquity 42221495.00
totalCurrentAssets 11078145.00
shortTermInvestments 637000.00
netReceivables 1561375.00
longTermDebt 27754000.00
inventory 1602633000.00
accountsPayable 5177000.00
commonStockTotalEquity 60040.00
nonCurrrentAssetsOther -78418173.00
nonCurrentAssetsTotal 78418173.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 94232244.00
cashAndShortTermInvestments 8314353.00
propertyPlantAndEquipmentGross 78418173.00
propertyPlantAndEquipmentNet 78418173.00
commonStockSharesOutstanding 6004000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 30757456.00
otherCurrentAssets 728452.00
totalLiab 33445863.00
totalStockholderEquity -1645871.00
otherCurrentLiab 127688.00
otherAssets 285000.00
cash 67365.00
totalCurrentLiabilities 4362666.00
currentDeferredRevenue 918926.00
netDebt 30023373.00
shortTermDebt 1528809.00
shortLongTermDebtTotal 30090738.00
otherStockholderEquity 10107883.00
propertyPlantEquipment 27529000.00
totalCurrentAssets 2531193.00
shortTermInvestments 728000.00
netReceivables 1534590.00
longTermDebt 28561000.00
inventory 117390.00
accountsPayable 1787243.00
accumulatedOtherComprehensiveIncome -11753754.00
nonCurrrentAssetsOther 285242.00
nonCurrentAssetsTotal 28226263.00
nonCurrentLiabilitiesTotal 29083197.00
liabilitiesAndStockholdersEquity 30757456.00
cashAndShortTermInvestments 67365.00
propertyPlantAndEquipmentGross 27528738.00
propertyPlantAndEquipmentNet 27528738.00
commonStockSharesOutstanding 6004000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 30600738.00
otherCurrentAssets 102000.00
totalLiab 33678765.00
totalStockholderEquity -2588662.00
otherCurrentLiab 1283000.00
otherAssets 30600738.00
cash 154000.00
totalCurrentLiabilities 4255000.00
otherStockholderEquity -2588662.00
propertyPlantEquipment 28235000.00
shortTermInvestments 792000.00
longTermDebt 29424000.00
inventory 114000.00
accountsPayable 1548000.00
liabilitiesAndStockholdersEquity 30600738.00
commonStockSharesOutstanding 6004000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 33315565.00
totalStockholderEquity -1915525.00
liabilitiesAndStockholdersEquity 33315565.00
commonStockSharesOutstanding 6004000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 33147144.00
totalStockholderEquity -1398612.00
liabilitiesAndStockholdersEquity 33147144.00
commonStockSharesOutstanding 6004000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
netIncome -2065826.00
changeInCash 2294795.00
beginPeriodCashFlow 32189409.00
endPeriodCashFlow 2294795.00
totalCashFromOperatingActivities 2294795.00
depreciation 4715019.00
capitalExpenditures 0
otherNonCashItems -2294795.00
freeCashFlow 2294795.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -2831246.00
changeToLiabilities -1776612.00
totalCashflowsFromInvestingActivities -2831246.00
netBorrowings 1445287.00
totalCashFromFinancingActivities -830626.00
changeToOperatingActivities -3369943.00
netIncome 5257671.00
changeInCash 203173.00
beginPeriodCashFlow 31986236.00
endPeriodCashFlow 32189409.00
totalCashFromOperatingActivities 3865045.00
depreciation 4763193.00
otherCashflowsFromInvestingActivities 1338.00
dividendsPaid 1994313.00
changeToAccountReceivables -168845.00
otherCashflowsFromFinancingActivities 2434233.00
changeToNetincome -870886.00
capitalExpenditures 0
changeInWorkingCapital -5315400.00
stockBasedCompensation 54488.00
otherNonCashItems 155094.00
freeCashFlow 3865045.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -1108717.00
changeToLiabilities 761332.00
totalCashflowsFromInvestingActivities -1108717.00
netBorrowings -142502.00
totalCashFromFinancingActivities -4214747.00
changeToOperatingActivities -3369943.00
netIncome 1387514.00
changeInCash 4644606.00
beginPeriodCashFlow 27341630.00
endPeriodCashFlow 31986236.00
totalCashFromOperatingActivities 9968070.00
depreciation 4578311.00
otherCashflowsFromInvestingActivities 425104.00
dividendsPaid 1994312.00
changeToAccountReceivables 1119628.00
otherCashflowsFromFinancingActivities -132309.00
changeToNetincome 702927.00
capitalExpenditures 1533821
changeReceivables 1119628.00
cashFlowsOtherOperating 1260924.00
cashAndCashEquivalentsChanges 4644606.00
changeInWorkingCapital 3440024.00
stockBasedCompensation 260463.00
otherNonCashItems 301758.00
freeCashFlow 9968070.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
investments -2649901.00
changeToLiabilities -107712.00
totalCashflowsFromInvestingActivities -2649901.00
netBorrowings -405492.00
totalCashFromFinancingActivities -2477159.00
changeToOperatingActivities -3369943.00
netIncome 5192870.00
changeInCash -2676212.00
beginPeriodCashFlow 30017842.00
endPeriodCashFlow 27341630.00
totalCashFromOperatingActivities 2450848.00
depreciation 4760715.00
otherCashflowsFromInvestingActivities 505440.00
dividendsPaid 1994313.00
changeToInventory 12984231000.00
changeToAccountReceivables -2204204.00
otherCashflowsFromFinancingActivities -112675.00
changeToNetincome 176583.00
capitalExpenditures 3155341
changeReceivables -2204204.00
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cashAndCashEquivalentsChanges -2676212.00
changeInWorkingCapital -3174684.00
stockBasedCompensation 102479.00
otherNonCashItems -4430532.00
freeCashFlow 2450848.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -1105092.00
changeToLiabilities -3082102.00
totalCashflowsFromInvestingActivities -1105092.00
netBorrowings -2982906.00
totalCashFromFinancingActivities -2982906.00
changeToOperatingActivities 997184.00
netIncome 1972563.00
changeInCash -1334919.00
beginPeriodCashFlow 31352761.00
endPeriodCashFlow 30017842.00
totalCashFromOperatingActivities 2753079.00
depreciation 4704806.00
otherCashflowsFromInvestingActivities 1107265.00
dividendsPaid 1994313.00
changeToAccountReceivables 548921.00
otherCashflowsFromFinancingActivities -1105092.00
changeToNetincome -2562639.00
capitalExpenditures 2211142
changeReceivables 548921.00
cashFlowsOtherOperating -430066.00
cashAndCashEquivalentsChanges -1334919.00
changeInWorkingCapital -1535997.00
stockBasedCompensation 373256.00
otherNonCashItems -2761549.00
freeCashFlow 2753079.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 40435006.00
changeToLiabilities -12778983.00
totalCashflowsFromInvestingActivities 40435006.00
netBorrowings -7314207.00
totalCashFromFinancingActivities -33405036.00
changeToOperatingActivities -1021072.00
netIncome 27605359.00
changeInCash 1030982.00
beginPeriodCashFlow 30321779.00
endPeriodCashFlow 31352761.00
totalCashFromOperatingActivities -5998988.00
depreciation 4619743.00
otherCashflowsFromInvestingActivities 41909355.00
changeToAccountReceivables -647575.00
otherCashflowsFromFinancingActivities 7530761.00
changeToNetincome -24579065.00
capitalExpenditures 1474349
changeReceivables -647575.00
cashFlowsOtherOperating -557455.00
cashAndCashEquivalentsChanges 1030982.00
changeInWorkingCapital -14447630.00
stockBasedCompensation 102528.00
otherNonCashItems -23878988.00
freeCashFlow -5998988.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments 9975154.00
changeToLiabilities 2984566.00
totalCashflowsFromInvestingActivities 9975154.00
netBorrowings -12685793.00
totalCashFromFinancingActivities -12685793.00
changeToOperatingActivities -30328.00
netIncome -810944.00
changeInCash 4743242.00
beginPeriodCashFlow 25578537.00
endPeriodCashFlow 30321779.00
totalCashFromOperatingActivities 7453881.00
depreciation 4565072.00
otherCashflowsFromInvestingActivities 570179.00
changeToInventory -2984566.00
changeToAccountReceivables 862972.00
otherCashflowsFromFinancingActivities 9975154.00
changeToNetincome -740615.00
capitalExpenditures 0
changeInWorkingCapital 3817210.00
stockBasedCompensation 420161.00
otherNonCashItems -537618.00
freeCashFlow 7453881.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments -781892.00
changeToLiabilities -2138049.00
totalCashflowsFromInvestingActivities -781892.00
netBorrowings -4764151.00
totalCashFromFinancingActivities -4699103.00
changeToOperatingActivities 1572709.00
netIncome -16881826.00
changeInCash -7196230.00
beginPeriodCashFlow 32774767.00
endPeriodCashFlow 25578537.00
totalCashFromOperatingActivities -1715235.00
depreciation 4952338.00
otherCashflowsFromInvestingActivities 80847.00
dividendsPaid 0.00
changeToInventory -1460929.61
changeToAccountReceivables -1178095.00
otherCashflowsFromFinancingActivities 65048.00
changeToNetincome 10552620.00
capitalExpenditures 0
changeInWorkingCapital -1743435.00
stockBasedCompensation 124486.00
otherNonCashItems 250076.00
freeCashFlow -1715235.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -309598.00
changeToLiabilities -124705.00
totalCashflowsFromInvestingActivities -781892.00
netBorrowings -4764151.00
totalCashFromFinancingActivities -2586144.00
changeToOperatingActivities 1572709.00
netIncome -2528220.00
changeInCash -757962.00
beginPeriodCashFlow 33532729.00
endPeriodCashFlow 32774767.00
totalCashFromOperatingActivities 2137780.00
depreciation 5005203.00
otherCashflowsFromInvestingActivities 80847.00
dividendsPaid 0.00
changeToAccountReceivables -555193.00
otherCashflowsFromFinancingActivities -82701.00
changeToNetincome 10552620.00
capitalExpenditures 0
changeInWorkingCapital -179736.00
stockBasedCompensation 39732.00
otherNonCashItems 250076.00
freeCashFlow 2137780.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -323307.00
changeToLiabilities -199805.00
totalCashflowsFromInvestingActivities -323307.00
netBorrowings -1839153.00
totalCashFromFinancingActivities -1812518.00
changeToOperatingActivities 1572709.00
netIncome -1553970.00
changeInCash 551855.00
beginPeriodCashFlow 32980874.00
endPeriodCashFlow 33532729.00
totalCashFromOperatingActivities 2687680.00
depreciation 4969670.00
otherCashflowsFromInvestingActivities 496957.00
dividendsPaid 0.00
changeToAccountReceivables 598214.00
otherCashflowsFromFinancingActivities 26635.00
changeToNetincome -262900.00
capitalExpenditures 820264
changeReceivables 598214.00
cashFlowsOtherOperating -1120208.00
cashAndCashEquivalentsChanges 551855.00
changeInWorkingCapital -235892.00
stockBasedCompensation 40282.00
otherNonCashItems 250508.00
freeCashFlow 2687680.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -972958.00
changeToLiabilities 4093143.00
totalCashflowsFromInvestingActivities -972958.00
netBorrowings -530497.00
totalCashFromFinancingActivities -558992.00
changeToOperatingActivities -1130670.00
netIncome -7575624.00
changeInCash -2319672.00
beginPeriodCashFlow 35300546.00
endPeriodCashFlow 32980874.00
totalCashFromOperatingActivities -787722.00
depreciation 4982015.00
otherCashflowsFromInvestingActivities 80847.00
dividendsPaid 0.00
changeToInventory -585106.00
changeToAccountReceivables -1505413.00
otherCashflowsFromFinancingActivities -28495.00
changeToNetincome 94862.00
capitalExpenditures 972958
changeReceivables -1505413.00
cashFlowsOtherOperating -1136840.00
cashAndCashEquivalentsChanges -2319672.00
changeInWorkingCapital 1457060.00
stockBasedCompensation 485047.00
otherNonCashItems 253965.00
freeCashFlow -787722.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments -162115.00
changeToLiabilities 827439.00
totalCashflowsFromInvestingActivities -162115.00
netBorrowings 19339128.00
totalCashFromFinancingActivities 17869150.00
changeToOperatingActivities 2069174.00
netIncome -13010357.00
changeInCash 12118478.00
beginPeriodCashFlow 23182068.00
endPeriodCashFlow 35300546.00
totalCashFromOperatingActivities -5588557.00
depreciation 4961039.00
otherCashflowsFromInvestingActivities 139731.00
dividendsPaid 4187327.58
changeToInventory 26182404.00
changeToAccountReceivables -596150.00
otherCashflowsFromFinancingActivities 18530022.00
changeToNetincome -943414.00
capitalExpenditures 3656991
changeReceivables -596150.00
cashFlowsOtherOperating 1922773.00
cashAndCashEquivalentsChanges 12118478.00
changeInWorkingCapital 2300463.00
stockBasedCompensation 560113.00
otherNonCashItems 139257.00
freeCashFlow -5588557.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -620197.00
changeToLiabilities 6149491.00
totalCashflowsFromInvestingActivities -620197.00
netBorrowings -332476.00
totalCashFromFinancingActivities -324178.00
changeToOperatingActivities -1508893.00
netIncome -11039273.00
changeInCash -1740861.00
beginPeriodCashFlow 24922929.00
endPeriodCashFlow 23182068.00
totalCashFromOperatingActivities -796486.00
depreciation 4959750.00
otherCashflowsFromInvestingActivities 13518.00
dividendsPaid 2000418.00
changeToInventory -3664500.00
changeToAccountReceivables 762465.00
otherCashflowsFromFinancingActivities 2008716.00
changeToNetincome -379678.00
capitalExpenditures 633715
changeReceivables 762465.00
cashFlowsOtherOperating -1391567.00
cashAndCashEquivalentsChanges -1740861.00
changeInWorkingCapital 5403063.00
stockBasedCompensation 35789.00
otherNonCashItems -5567899.00
freeCashFlow -1430201.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1212446.00
changeToLiabilities 3352168.00
totalCashflowsFromInvestingActivities -1212446.00
netBorrowings 10472605.00
totalCashFromFinancingActivities 10458105.00
changeToOperatingActivities -1508893.00
netIncome -16301070.00
changeInCash 2847009.00
beginPeriodCashFlow 22075920.00
endPeriodCashFlow 24922929.00
totalCashFromOperatingActivities -6398650.00
depreciation 4993107.00
otherCashflowsFromInvestingActivities 14168.00
dividendsPaid 4189328.00
changeToInventory -410227.00
changeToAccountReceivables 2165724.00
otherCashflowsFromFinancingActivities 10704600.00
changeToNetincome 189699.00
capitalExpenditures 1226614
changeReceivables 2165724.00
cashFlowsOtherOperating -941830.00
cashAndCashEquivalentsChanges 2847009.00
changeInWorkingCapital 4596852.00
stockBasedCompensation -25177.00
otherNonCashItems 137381.00
freeCashFlow -7625264.00
2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol USD
investments -1784223.00
changeToLiabilities 4823067.00
totalCashflowsFromInvestingActivities -1784223.00
netBorrowings -1370018.00
totalCashFromFinancingActivities -5643846.00
changeToOperatingActivities -1508893.00
netIncome -13332205.00
changeInCash -5908316.00
beginPeriodCashFlow 27984236.00
endPeriodCashFlow 22075920.00
totalCashFromOperatingActivities 1519753.00
depreciation 4982876.00
otherCashflowsFromInvestingActivities 12439.00
dividendsPaid 4189328.00
changeToInventory -1943351.00
changeToAccountReceivables 400511.00
otherCashflowsFromFinancingActivities -84500.00
changeToNetincome 7181102.00
capitalExpenditures 1796662
changeReceivables 400511.00
cashFlowsOtherOperating -2676989.00
cashAndCashEquivalentsChanges -5908316.00
changeInWorkingCapital 7977282.00
stockBasedCompensation 183386.00
otherNonCashItems -3703670.00
freeCashFlow -276909.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -1813212.00
changeToLiabilities -5575917.00
totalCashflowsFromInvestingActivities -1813212.00
netBorrowings -1800634.00
totalCashFromFinancingActivities -6026670.00
changeToOperatingActivities -1508893.00
netIncome -1652291.00
changeInCash -7268191.00
beginPeriodCashFlow 35252427.00
endPeriodCashFlow 27984236.00
totalCashFromOperatingActivities 571691.00
depreciation 5520038.00
otherCashflowsFromInvestingActivities 1632.00
dividendsPaid 4054169.00
changeToInventory 1232836.00
changeToAccountReceivables 1470532.00
salePurchaseOfStock -171867.00
otherCashflowsFromFinancingActivities -171867.00
changeToNetincome -1034486.00
capitalExpenditures 1814844
changeReceivables 1470532.00
cashFlowsOtherOperating 1704928.00
cashAndCashEquivalentsChanges -7268191.00
changeInWorkingCapital -3217380.00
stockBasedCompensation 75641.00
otherNonCashItems 132717.00
freeCashFlow -1243153.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -8212321.00
changeToLiabilities 736861.00
totalCashflowsFromInvestingActivities -8212321.00
netBorrowings -1644070.00
totalCashFromFinancingActivities -1327856.00
netIncome 2068747.00
changeInCash -2086375.00
beginPeriodCashFlow 37338802.00
endPeriodCashFlow 35252427.00
totalCashFromOperatingActivities 7453802.00
depreciation 4980168.00
otherCashflowsFromInvestingActivities -6215785.00
dividendsPaid 4544799.00
changeToInventory 299354.00
changeToAccountReceivables 3320929.00
salePurchaseOfStock 4861013.00
otherCashflowsFromFinancingActivities 4861013.00
changeToNetincome -407999.00
capitalExpenditures 1996536
changeReceivables 3320929.00
cashFlowsOtherOperating -3376315.00
cashAndCashEquivalentsChanges -2086375.00
changeInWorkingCapital 4050521.00
stockBasedCompensation 68284.00
otherNonCashItems -2942728.00
freeCashFlow 5457266.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -3396162.00
changeToLiabilities -342462.00
totalCashflowsFromInvestingActivities -3396162.00
netBorrowings -26856312.00
totalCashFromFinancingActivities -1561796.00
changeToOperatingActivities -1112193.00
netIncome 1149317.00
changeInCash 3927175.00
beginPeriodCashFlow 33411627.00
endPeriodCashFlow 37338802.00
totalCashFromOperatingActivities 8885133.00
depreciation 5108375.00
otherCashflowsFromInvestingActivities 547.00
dividendsPaid 2976053.00
changeToInventory -761164.00
changeToAccountReceivables 878795.00
salePurchaseOfStock 28377519.00
otherCashflowsFromFinancingActivities 28270569.00
changeToNetincome 2935627.00
capitalExpenditures 3396709
changeReceivables 878795.00
cashFlowsOtherOperating -1087185.00
cashAndCashEquivalentsChanges 3927175.00
changeInWorkingCapital 294405.00
stockBasedCompensation 75185.00
otherNonCashItems -868007149.00
freeCashFlow 5488424.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -5287384.00
changeToLiabilities 3817060.00
totalCashflowsFromInvestingActivities -5287384.00
netBorrowings -1332608.00
totalCashFromFinancingActivities -4719454.00
changeToOperatingActivities -1396958.00
netIncome -390205.00
changeInCash -4456654.00
beginPeriodCashFlow 37868281.00
endPeriodCashFlow 33411627.00
totalCashFromOperatingActivities 5550184.00
depreciation 6028735.00
otherCashflowsFromInvestingActivities 165696.00
dividendsPaid 3386846.00
changeToInventory -933647.00
changeToAccountReceivables -3555238.00
otherCashflowsFromFinancingActivities -5287384.00
changeToNetincome 941741.00
capitalExpenditures 5453080
changeReceivables -3555238.00
cashFlowsOtherOperating -1568470.00
cashAndCashEquivalentsChanges -4456654.00
changeInWorkingCapital -850457.00
stockBasedCompensation 166451.00
otherNonCashItems 310981.00
freeCashFlow 97104.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities -2424137.00
totalCashflowsFromInvestingActivities -3574670.00
netBorrowings -1886594.00
totalCashFromFinancingActivities -4795300.00
changeToOperatingActivities 1029166.00
netIncome -2770450.00
changeInCash -4172450.00
beginPeriodCashFlow 42040731.00
endPeriodCashFlow 37868281.00
totalCashFromOperatingActivities 4197520.00
depreciation 5101469.00
otherCashflowsFromInvestingActivities 32324.00
dividendsPaid 2574560.00
changeToInventory 575117.00
changeToAccountReceivables 1196663.00
salePurchaseOfStock 29821665.00
otherCashflowsFromFinancingActivities -147656.00
changeToNetincome 585741.00
capitalExpenditures 3606994
changeReceivables 1196663.00
cashFlowsOtherOperating 2085980.00
cashAndCashEquivalentsChanges -4172450.00
changeInWorkingCapital -62487.00
stockBasedCompensation 65613.00
otherNonCashItems 416084.00
freeCashFlow 590526.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 594735.00
totalCashflowsFromInvestingActivities -7250284.00
netBorrowings 12855751.00
totalCashFromFinancingActivities 9813227.00
changeToOperatingActivities 531172.00
netIncome -1981784.00
changeInCash 8303892.00
beginPeriodCashFlow 33736839.00
endPeriodCashFlow 42040731.00
totalCashFromOperatingActivities 5740949.00
depreciation 4547044.00
otherCashflowsFromInvestingActivities 683567.00
dividendsPaid 3336327.00
changeToInventory 31642.00
changeToAccountReceivables 2496544.00
salePurchaseOfStock 1765727.00
otherCashflowsFromFinancingActivities 80789135.00
changeToNetincome -69180.00
capitalExpenditures 7933851
changeReceivables 2496544.00
cashFlowsOtherOperating 17917.00
cashAndCashEquivalentsChanges 8303892.00
changeInWorkingCapital 2351731.00
stockBasedCompensation 72319.00
otherNonCashItems 1522829.00
freeCashFlow -2192902.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -461877.00
totalCashflowsFromInvestingActivities -4614593.00
netBorrowings -2758036.00
totalCashFromFinancingActivities -6140305.00
changeToOperatingActivities -992629.00
netIncome 2967589.00
changeInCash -1838109.00
beginPeriodCashFlow 35574948.00
endPeriodCashFlow 33736839.00
totalCashFromOperatingActivities 8916789.00
depreciation 5601940.00
otherCashflowsFromInvestingActivities 98233.00
dividendsPaid 3191022.00
changeToInventory -61473.00
changeToAccountReceivables -696737.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3108753.00
changeToNetincome 1321828.00
capitalExpenditures 4712826
changeReceivables -696737.00
cashFlowsOtherOperating -91729.00
cashAndCashEquivalentsChanges -1838109.00
changeInWorkingCapital 41580.00
stockBasedCompensation 69698.00
otherNonCashItems 269604.00
freeCashFlow 4203963.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -5851104.00
changeToLiabilities 3440148.00
totalCashflowsFromInvestingActivities -85459500.00
netBorrowings 85350988.00
totalCashFromFinancingActivities 80297293.00
changeToOperatingActivities 2073902.00
netIncome 1176488.00
changeInCash 2145906.00
beginPeriodCashFlow 33429042.00
endPeriodCashFlow 35574948.00
totalCashFromOperatingActivities 7308113.00
depreciation 5634190.00
otherCashflowsFromInvestingActivities -79608396.00
dividendsPaid 3047674.00
changeToInventory 1075655.00
changeToAccountReceivables -3750945.00
salePurchaseOfStock -2605761.00
otherCashflowsFromFinancingActivities 84993979.00
changeToNetincome 422794.00
capitalExpenditures 5851104
changeReceivables -3750945.00
cashFlowsOtherOperating 198744.00
cashAndCashEquivalentsChanges 2145906.00
changeInWorkingCapital 1025120.00
stockBasedCompensation 171523.00
otherNonCashItems -959470.00
freeCashFlow 1457009.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 148460.00
changeToLiabilities -3463083.00
totalCashflowsFromInvestingActivities -4188124.00
netBorrowings -26522996.00
totalCashFromFinancingActivities -1437747.00
changeToOperatingActivities -3609174.00
netIncome -3056262.00
changeInCash -2874048.00
beginPeriodCashFlow 32651893.00
endPeriodCashFlow 29777845.00
totalCashFromOperatingActivities 2751823.00
depreciation 4291071.00
otherCashflowsFromInvestingActivities 1335897.00
dividendsPaid 2544663.00
changeToInventory -1080866.00
changeToAccountReceivables 60897.00
salePurchaseOfStock -2605761.00
otherCashflowsFromFinancingActivities -252987.00
changeToNetincome 4730937.00
capitalExpenditures 5672481
changeReceivables 60897.00
cashFlowsOtherOperating 28243.00
cashAndCashEquivalentsChanges -2874048.00
changeInWorkingCapital 111281.00
stockBasedCompensation 65150.00
otherNonCashItems 153850.00
freeCashFlow -2920658.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -356977.00
changeToLiabilities 3081232.00
totalCashflowsFromInvestingActivities -5360027.00
netBorrowings 3880327.00
totalCashFromFinancingActivities 1438044.00
changeToOperatingActivities -906287.00
netIncome -936002.00
changeInCash -1787057.00
beginPeriodCashFlow 34438950.00
endPeriodCashFlow 32651893.00
totalCashFromOperatingActivities 2134926.00
depreciation 4427739.00
otherCashflowsFromInvestingActivities 1045000.00
dividendsPaid 2442283.00
changeToInventory -322194.00
changeToAccountReceivables -2223767.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -946412.00
capitalExpenditures 5003050
changeReceivables -2223767.00
cashFlowsOtherOperating -1469888.00
cashAndCashEquivalentsChanges -1787057.00
changeInWorkingCapital -1644020.00
stockBasedCompensation 65151.00
otherNonCashItems 670632.00
freeCashFlow -2868124.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments 884294.00
changeToLiabilities -1642358.00
totalCashflowsFromInvestingActivities -5025844.00
netBorrowings 15419312.00
totalCashFromFinancingActivities 12467140.00
changeToOperatingActivities -2813564.00
netIncome 1135721.00
changeInCash 12695206.00
beginPeriodCashFlow 21743744.00
endPeriodCashFlow 34438950.00
totalCashFromOperatingActivities 5253910.00
depreciation 4219712.00
otherCashflowsFromInvestingActivities 265400.00
dividendsPaid 2363568.00
changeToInventory -310926.00
changeToAccountReceivables 1961435.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34911396.00
changeToNetincome 553747.00
capitalExpenditures 6175538
changeReceivables 1961435.00
cashFlowsOtherOperating -1174356.00
cashAndCashEquivalentsChanges 12695206.00
changeInWorkingCapital -709162.00
stockBasedCompensation 122946.00
otherNonCashItems 344747.00
freeCashFlow -921628.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments 354700.00
changeToLiabilities 2525541.00
totalCashflowsFromInvestingActivities -3722192.00
netBorrowings -3566914.00
totalCashFromFinancingActivities -11917728.00
changeToOperatingActivities -261477.00
netIncome 2886032.00
changeInCash -10023031.00
beginPeriodCashFlow 31766775.00
endPeriodCashFlow 21743744.00
totalCashFromOperatingActivities 5616889.00
depreciation 4061097.00
otherCashflowsFromInvestingActivities 2227777.00
dividendsPaid 2376526.00
changeToInventory -1066260.00
changeToAccountReceivables -1680535.00
salePurchaseOfStock -5977888.00
otherCashflowsFromFinancingActivities 3600.00
changeToNetincome 127728.00
capitalExpenditures 869813
changeReceivables -1680535.00
cashFlowsOtherOperating -2517331.00
cashAndCashEquivalentsChanges -10023031.00
changeInWorkingCapital -506290.00
stockBasedCompensation 94140.00
otherNonCashItems -1036140.00
freeCashFlow 4747076.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -13154166.00
changeToLiabilities -1594154.00
totalCashflowsFromInvestingActivities -12940766.00
netBorrowings -14519564.00
totalCashFromFinancingActivities 7771054.00
changeToOperatingActivities -230933.00
netIncome -74088.00
changeInCash 5334243.00
beginPeriodCashFlow 26432532.00
endPeriodCashFlow 31766775.00
totalCashFromOperatingActivities 1828948.00
depreciation 3758084.00
otherCashflowsFromInvestingActivities 213000.00
dividendsPaid 1929011.00
changeToInventory 283538.00
changeToAccountReceivables 611726.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54866189.00
changeToNetincome 1981041.00
capitalExpenditures 3689409
changeInWorkingCapital -2053491.00
stockBasedCompensation 4980.00
otherNonCashItems 202571.00
freeCashFlow -1860461.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 3536000.00
totalCashflowsFromInvestingActivities -8675007.00
totalCashFromFinancingActivities -349601.00
netIncome -1549191.00
changeInCash 347044.00
beginPeriodCashFlow 26085488.00
endPeriodCashFlow 26432532.00
totalCashFromOperatingActivities 1817097.00
depreciation 3790872.00
otherCashflowsFromInvestingActivities 211000.00
dividendsPaid 1505502.00
changeToInventory 95234.00
changeToAccountReceivables -468709.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54108935.00
capitalExpenditures 2395955
changeInWorkingCapital -2013482.00
stockBasedCompensation 4980.00
otherNonCashItems 306762.00
freeCashFlow -578858.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities 2523000.00
totalCashflowsFromInvestingActivities -7554555.00
totalCashFromFinancingActivities 9109735.00
netIncome 1977554.00
changeInCash 11099563.00
beginPeriodCashFlow 14985925.00
endPeriodCashFlow 26085488.00
totalCashFromOperatingActivities 6872284.00
depreciation 3801477.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1425095.00
changeToInventory -370380.00
changeToAccountReceivables -217753.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28188548.00
capitalExpenditures 3870954
changeInWorkingCapital 555352.00
stockBasedCompensation 4980.00
otherNonCashItems -372337.00
freeCashFlow 3001330.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments 2284260.00
changeToLiabilities 2562415.00
totalCashflowsFromInvestingActivities -2672099.00
netBorrowings 875124.00
totalCashFromFinancingActivities -456970.00
netIncome 545874.00
changeInCash 3492011.00
beginPeriodCashFlow 11493914.00
endPeriodCashFlow 14985925.00
totalCashFromOperatingActivities 6621080.00
depreciation 3668638.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1332094.00
changeToInventory -342455.00
changeToAccountReceivables 240540.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2321812.00
changeToNetincome -240170.00
capitalExpenditures 4956359
changeReceivables 240540.00
cashFlowsOtherOperating -469627.00
cashAndCashEquivalentsChanges 3492011.00
changeInWorkingCapital 1852338.00
stockBasedCompensation 196742.00
otherNonCashItems 844957.00
freeCashFlow 1664721.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
investments -854573.00
changeToLiabilities -3015724.00
totalCashflowsFromInvestingActivities -4921967.00
netBorrowings 238317.00
totalCashFromFinancingActivities -1097005.00
changeToOperatingActivities 392057.00
netIncome -711956.00
changeInCash -3976471.00
beginPeriodCashFlow 15470385.00
endPeriodCashFlow 11493914.00
totalCashFromOperatingActivities 2042501.00
depreciation 4007989.00
otherCashflowsFromInvestingActivities 375000.00
dividendsPaid 1335322.00
changeToInventory 331715.00
changeToAccountReceivables 738937.00
salePurchaseOfStock 23250818.00
otherCashflowsFromFinancingActivities 1948781.00
changeToNetincome -1001595.00
capitalExpenditures 4442394
changeReceivables 738937.00
cashFlowsOtherOperating 1716676.00
cashAndCashEquivalentsChanges -3976471.00
changeInWorkingCapital -1840569.00
stockBasedCompensation 4982.00
otherNonCashItems 301695.00
freeCashFlow -2399893.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments 2035245.00
changeToLiabilities 193244.00
totalCashflowsFromInvestingActivities -26368083.00
netBorrowings 3020664.00
totalCashFromFinancingActivities 24595030.00
netIncome 4636642.00
changeInCash -1804291.00
beginPeriodCashFlow 17274676.00
endPeriodCashFlow 15470385.00
totalCashFromOperatingActivities -31238.00
depreciation 3374209.00
otherCashflowsFromInvestingActivities -23411865.00
dividendsPaid 994242.00
changeToInventory -488337.00
changeToAccountReceivables -535798.00
salePurchaseOfStock 78000000.00
otherCashflowsFromFinancingActivities -391766.00
changeToNetincome 185676.00
capitalExpenditures 4991463
changeReceivables -535798.00
cashFlowsOtherOperating -7492737.00
cashAndCashEquivalentsChanges -1804291.00
changeInWorkingCapital -2122240.00
stockBasedCompensation 4980.00
otherNonCashItems -5099856.00
freeCashFlow -5022701.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments -2404948.00
changeToLiabilities -727909.00
totalCashflowsFromInvestingActivities -8583828.00
netBorrowings 3985544.00
totalCashFromFinancingActivities 3746703.00
netIncome 1759108.00
changeInCash 1191585.00
beginPeriodCashFlow 16083091.00
endPeriodCashFlow 17274676.00
totalCashFromOperatingActivities 6028710.00
depreciation 3304906.00
otherCashflowsFromInvestingActivities 37833.00
dividendsPaid 921051.00
changeToInventory 368208.00
changeToAccountReceivables -401298.00
salePurchaseOfStock 682210.00
otherCashflowsFromFinancingActivities 47364813.00
changeToNetincome 885870.00
capitalExpenditures 6216713
changeReceivables -401298.00
cashFlowsOtherOperating 174097.00
cashAndCashEquivalentsChanges 1191585.00
changeInWorkingCapital -49852.00
stockBasedCompensation 4980.00
otherNonCashItems 1033936.00
freeCashFlow -188003.00
2015-03-31
date 2015-03-31
filing_date 2015-04-14
currency_symbol USD
investments 3227133.00
changeToLiabilities 2980124.00
totalCashflowsFromInvestingActivities -1258724.00
netBorrowings -1777171.00
totalCashFromFinancingActivities 6262423.00
netIncome -4213363.00
changeInCash -281981.00
beginPeriodCashFlow 16916480.00
endPeriodCashFlow 16634499.00
totalCashFromOperatingActivities -1937098.00
depreciation 3073227.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 853074.00
changeToInventory -764908.00
changeToAccountReceivables 863263.00
salePurchaseOfStock -25621.00
otherCashflowsFromFinancingActivities 27417365.00
changeToNetincome -699767.00
capitalExpenditures 4536012
changeReceivables -1852544.00
cashFlowsOtherOperating -1059058.00
cashAndCashEquivalentsChanges -551408.00
changeInWorkingCapital -4229676.00
stockBasedCompensation 4980.00
otherNonCashItems 311301.00
freeCashFlow -6473110.00
2014-12-31
date 2014-12-31
filing_date 2015-04-14
currency_symbol USD
investments 750000.00
changeToLiabilities 2339000.00
totalCashflowsFromInvestingActivities -71096578.00
netBorrowings 68728108.00
totalCashFromFinancingActivities 6262423.00
changeToOperatingActivities -1680372.00
netIncome -3319460.00
changeInCash -281981.00
beginPeriodCashFlow 16916480.00
endPeriodCashFlow 16634499.00
totalCashFromOperatingActivities -1937098.00
depreciation 3073227.00
otherCashflowsFromInvestingActivities 169000.00
dividendsPaid 853074.00
changeToInventory -764908.00
changeToAccountReceivables 863263.00
salePurchaseOfStock -25621.00
otherCashflowsFromFinancingActivities -882635.00
changeToNetincome 2959357.00
capitalExpenditures 4536012
changeInWorkingCapital 19217161.00
otherNonCashItems 311301.00
freeCashFlow -1937098.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -943361.00
changeToLiabilities -246449.00
totalCashflowsFromInvestingActivities -3649281.00
netBorrowings -1254988.00
totalCashFromFinancingActivities -1782468.00
netIncome -280015.00
changeInCash -1009204.00
beginPeriodCashFlow 17925684.00
endPeriodCashFlow 16916480.00
totalCashFromOperatingActivities 4422545.00
depreciation 3472761.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 655444.00
changeToInventory 151763.00
changeToAccountReceivables 1267462.00
salePurchaseOfStock 127964.00
otherCashflowsFromFinancingActivities 59577.00
changeToNetincome -568791.00
capitalExpenditures 2705920
changeReceivables 1267462.00
cashFlowsOtherOperating 273483.00
cashAndCashEquivalentsChanges -1009204.00
changeInWorkingCapital 564560.00
stockBasedCompensation 4980.00
otherNonCashItems 504094.00
freeCashFlow 1716625.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -230923.00
changeToLiabilities 4029440.00
totalCashflowsFromInvestingActivities -1467332.00
netBorrowings -1776994.00
totalCashFromFinancingActivities -2366846.00
netIncome 2752555.00
changeInCash 4917649.00
beginPeriodCashFlow 13008035.00
endPeriodCashFlow 17925684.00
totalCashFromOperatingActivities 8751827.00
depreciation 2988968.00
otherCashflowsFromInvestingActivities -61106085.00
dividendsPaid 589852.00
changeToInventory -272697.00
changeToAccountReceivables -864601.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25618.00
changeToNetincome 415636.00
capitalExpenditures 1236409
changeReceivables -864601.00
cashFlowsOtherOperating -965635.00
cashAndCashEquivalentsChanges 4917649.00
changeInWorkingCapital 2627278.00
stockBasedCompensation 4980.00
otherNonCashItems 395464.00
freeCashFlow 7515418.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments 1056103.00
changeToLiabilities 2864521.00
totalCashflowsFromInvestingActivities -61372659.00
netBorrowings 61978282.00
totalCashFromFinancingActivities 61390085.00
netIncome 1002314.00
changeInCash 3631407.00
beginPeriodCashFlow 9376628.00
endPeriodCashFlow 13008035.00
totalCashFromOperatingActivities 3613981.00
depreciation 2434328.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 588197.00
changeToInventory -791190.00
changeToAccountReceivables -896439.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 62887767.00
changeToNetincome -892244.00
capitalExpenditures 1322677
changeReceivables -896439.00
cashFlowsOtherOperating -1116314.00
cashAndCashEquivalentsChanges 3631407.00
changeInWorkingCapital 116449.00
stockBasedCompensation 230625.00
otherNonCashItems 565584.00
freeCashFlow 2291304.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
changeToLiabilities 179000.00
totalCashflowsFromInvestingActivities -29527589.00
totalCashFromFinancingActivities 9567482.00
netIncome -662659.00
changeInCash -14408381.00
beginPeriodCashFlow 23785009.00
endPeriodCashFlow 9376628.00
totalCashFromOperatingActivities 1597342.00
depreciation 2345357.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 521525.00
changeToInventory 366753.00
changeToAccountReceivables 367736.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14660407.00
capitalExpenditures 31377601
changeInWorkingCapital -68262.00
stockBasedCompensation 4980.00
otherNonCashItems 201859.00
freeCashFlow -29780259.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 938000.00
totalCashflowsFromInvestingActivities -3954384.00
totalCashFromFinancingActivities 17572079.00
netIncome -2117809.00
changeInCash 17223225.00
beginPeriodCashFlow 6561784.00
endPeriodCashFlow 23785009.00
totalCashFromOperatingActivities 1029833.00
depreciation 2038000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 456335.00
changeToInventory 292491.00
changeToAccountReceivables 199707.00
salePurchaseOfStock -12512396.00
otherCashflowsFromFinancingActivities -1270231.00
capitalExpenditures 1086518
changeInWorkingCapital -299870.00
stockBasedCompensation 4980.00
otherNonCashItems 941145.00
freeCashFlow -56685.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 1564000.00
totalCashflowsFromInvestingActivities -2575697.00
totalCashFromFinancingActivities -3882582.00
netIncome 1701049.00
changeInCash -672269.00
beginPeriodCashFlow 7234053.00
endPeriodCashFlow 6561784.00
totalCashFromOperatingActivities 4888066.00
depreciation 2031050.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 456684.00
changeToInventory 78789.00
changeToAccountReceivables 146729.00
salePurchaseOfStock -32900.00
otherCashflowsFromFinancingActivities -988256.00
capitalExpenditures 2066723
changeInWorkingCapital 1097114.00
stockBasedCompensation 4980.00
otherNonCashItems -1002183.00
freeCashFlow 2821343.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 1801000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1123229.00
netIncome -3355766.00
changeInCash 58337.00
beginPeriodCashFlow 7175716.00
endPeriodCashFlow 7234053.00
totalCashFromOperatingActivities 2079510.00
depreciation 2052821.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 389179.00
changeToInventory -721497.00
changeToAccountReceivables -825870.00
salePurchaseOfStock -1901547.00
otherCashflowsFromFinancingActivities -81501.00
capitalExpenditures 1101117
changeInWorkingCapital 589889.00
stockBasedCompensation 161500.00
otherNonCashItems -259064934.00
freeCashFlow 978393.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1473797.00
netIncome 1894143.00
changeInCash -1299471.00
beginPeriodCashFlow 8475187.00
endPeriodCashFlow 7175716.00
totalCashFromOperatingActivities 725871.00
depreciation 2136208.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 389178.00
changeToInventory 0.00
changeToAccountReceivables 965085.00
salePurchaseOfStock -36180.00
otherCashflowsFromFinancingActivities 6684954.00
capitalExpenditures 2517705
changeInWorkingCapital -1179200.00
stockBasedCompensation -110400.00
otherNonCashItems 1299214120.00
freeCashFlow 3243576.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 1401000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1179217.00
netIncome -2095199.00
changeInCash 1509647.00
beginPeriodCashFlow 6965540.00
endPeriodCashFlow 8475187.00
totalCashFromOperatingActivities 3289978.00
depreciation 2150007.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 259573.00
changeToInventory 0.00
changeToAccountReceivables 930351.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -919644.00
capitalExpenditures 354025
changeInWorkingCapital 1166267.00
otherNonCashItems 2068903.00
freeCashFlow 2935953.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 1259000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -196829.00
netIncome -2146311.00
changeInCash 964925.00
beginPeriodCashFlow 6000615.00
endPeriodCashFlow 6965540.00
totalCashFromOperatingActivities 2802619.00
depreciation 2195591.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 259692.00
changeToInventory 0.00
changeToAccountReceivables -79416.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3962609.00
capitalExpenditures 1404582
changeInWorkingCapital 102750.00
otherNonCashItems 2650589.00
freeCashFlow 1398037.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
changeToLiabilities 2222000.00
totalCashflowsFromInvestingActivities -362597.00
totalCashFromFinancingActivities -240236.00
netIncome -2980344.00
changeInCash 1590656.00
beginPeriodCashFlow 4409959.00
endPeriodCashFlow 6000615.00
totalCashFromOperatingActivities 2193489.00
depreciation 2179963.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 258773.00
changeToInventory -2220373228.00
changeToAccountReceivables -1603198.00
salePurchaseOfStock -7150.00
otherCashflowsFromFinancingActivities 29455573.00
capitalExpenditures 759098
changeInWorkingCapital 1152956.00
stockBasedCompensation 110400.00
otherNonCashItems -170317486.00
freeCashFlow 1434391.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
changeToLiabilities 1074000.00
totalCashflowsFromInvestingActivities -6130273.00
totalCashFromFinancingActivities 561598.00
netIncome -3400370.00
changeInCash -989266.00
beginPeriodCashFlow 5399225.00
endPeriodCashFlow 4409959.00
totalCashFromOperatingActivities 137152.00
depreciation 2241952.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 259000.00
changeToInventory 0.00
changeToAccountReceivables 826177.00
salePurchaseOfStock -7150.00
otherCashflowsFromFinancingActivities 21361583.00
capitalExpenditures 1798497
changeInWorkingCapital -648886.00
stockBasedCompensation -74930.00
otherNonCashItems 907474386.00
freeCashFlow -1661345.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 2559000.00
totalCashflowsFromInvestingActivities -4442257.00
totalCashFromFinancingActivities -344981.00
netIncome -1494902.00
changeInCash 1064187.00
beginPeriodCashFlow 4335038.00
endPeriodCashFlow 5399225.00
totalCashFromOperatingActivities 2518283.00
depreciation 2187541.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 134936.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11282319.00
capitalExpenditures 959740
changeInWorkingCapital 1849172.00
otherNonCashItems -23528.00
freeCashFlow 1558543.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
changeToLiabilities 1327000.00
totalCashflowsFromInvestingActivities -3333142.00
totalCashFromFinancingActivities 304842.00
netIncome -243502.00
changeInCash -643878.00
beginPeriodCashFlow 4978916.00
endPeriodCashFlow 4335038.00
totalCashFromOperatingActivities 1118298.00
depreciation 2149910.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -44207.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23323749.00
capitalExpenditures 2127761
changeInWorkingCapital -1662811.00
otherNonCashItems 874701.00
freeCashFlow -1009463.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
changeToLiabilities 3544000.00
totalCashFromFinancingActivities -524257.00
netIncome -1336469.00
changeInCash 1986028.00
beginPeriodCashFlow 2992888.00
endPeriodCashFlow 4978916.00
totalCashFromOperatingActivities 3776409.00
depreciation 2123477.00
changeToInventory -3541218887.00
changeToAccountReceivables -751142.00
salePurchaseOfStock -17689.00
otherCashflowsFromFinancingActivities -349552.00
capitalExpenditures 1093834
changeInWorkingCapital 2825504.00
stockBasedCompensation 74930.00
otherNonCashItems 14972967.00
freeCashFlow 2682575.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalCashFromFinancingActivities -506191.00
netIncome -854319.00
changeInCash -753584.00
beginPeriodCashFlow 3746472.00
endPeriodCashFlow 2992888.00
totalCashFromOperatingActivities 387780.00
depreciation 2125424.00
changeToAccountReceivables 961039.00
salePurchaseOfStock -17689.00
otherCashflowsFromFinancingActivities -134594.00
capitalExpenditures 675130
changeInWorkingCapital -1049366.00
stockBasedCompensation 28500.00
otherNonCashItems -3321921.00
freeCashFlow -287350.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
changeToLiabilities 1306000.00
totalCashFromFinancingActivities -176788.00
netIncome -1370750.00
changeInCash -1201642.00
beginPeriodCashFlow 4948114.00
endPeriodCashFlow 3746472.00
totalCashFromOperatingActivities 442879.00
depreciation 2123761.00
changeToAccountReceivables -302165.00
otherCashflowsFromFinancingActivities -55600.00
capitalExpenditures 1301813
changeInWorkingCapital -1051554.00
stockBasedCompensation 28500.00
otherNonCashItems 16566.00
freeCashFlow -858934.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
changeToLiabilities 1537000.00
totalCashFromFinancingActivities -621730.00
netIncome 371725.00
changeInCash 2557162.00
beginPeriodCashFlow 2390952.00
endPeriodCashFlow 4948114.00
totalCashFromOperatingActivities 4031491.00
depreciation 2126133.00
changeToAccountReceivables -131087.00
otherCashflowsFromFinancingActivities -492595.00
capitalExpenditures 523593
changeInWorkingCapital 1390523.00
stockBasedCompensation 77430.00
otherNonCashItems 181838.00
freeCashFlow 3507898.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
changeToLiabilities 160000.00
totalCashFromFinancingActivities -451552.00
netIncome -1094035.00
changeInCash -1099535.00
beginPeriodCashFlow 3490487.00
endPeriodCashFlow 2390952.00
totalCashFromOperatingActivities -133880.00
depreciation 2131484.00
changeToInventory -160406602.00
changeToAccountReceivables -771007.00
otherCashflowsFromFinancingActivities -514103.00
capitalExpenditures 385789
changeInWorkingCapital -832640.00
stockBasedCompensation 120196.00
otherNonCashItems 232004115.00
freeCashFlow -519669.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
changeToLiabilities 96000.00
totalCashFromFinancingActivities -189265.00
netIncome -1835145.00
changeInCash -1006824.00
beginPeriodCashFlow 4497311.00
endPeriodCashFlow 3490487.00
totalCashFromOperatingActivities 3782319.00
depreciation 2271677.00
dividendsPaid 214037.00
changeToInventory 1334816.00
changeToAccountReceivables 1684918.00
otherCashflowsFromFinancingActivities 4890459.00
capitalExpenditures 4538869
changeInWorkingCapital 2767366.00
stockBasedCompensation 28500.00
otherNonCashItems -187338079.00
freeCashFlow -756550.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -881916.00
netIncome -692813.00
changeInCash -2102171.00
beginPeriodCashFlow 6599482.00
endPeriodCashFlow 4497311.00
totalCashFromOperatingActivities -452944.00
depreciation 2152350.00
dividendsPaid 214000.00
changeToInventory -646431.00
changeToAccountReceivables -618375.00
otherCashflowsFromFinancingActivities -757293.00
capitalExpenditures 935623
changeInWorkingCapital -1666220.00
stockBasedCompensation 28500.00
otherNonCashItems -1381620.00
freeCashFlow -1388567.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 363378.00
netIncome 136441.00
changeInCash 1026488.00
beginPeriodCashFlow 5572994.00
endPeriodCashFlow 6599482.00
totalCashFromOperatingActivities 2184798.00
depreciation 2085460.00
dividendsPaid 107018.00
changeToAccountReceivables 353252.00
otherCashflowsFromFinancingActivities 601479.00
capitalExpenditures 1534119
changeInWorkingCapital -186377.00
stockBasedCompensation 28500.00
otherNonCashItems -946476.00
freeCashFlow 650679.00
2009-03-31
date 2009-03-31
filing_date 2009-05-20
currency_symbol USD
totalCashFromFinancingActivities 10303752.00
netIncome -619071.00
changeInCash 3853847.00
beginPeriodCashFlow 1719147.00
endPeriodCashFlow 5572994.00
totalCashFromOperatingActivities -2331568.00
depreciation 1910598.00
dividendsPaid 107019.00
changeToInventory 388554756.00
changeToAccountReceivables -1692753.00
otherCashflowsFromFinancingActivities 10428368.00
capitalExpenditures 5783959
changeInWorkingCapital -3107968.00
stockBasedCompensation 49010.00
otherNonCashItems -332548.00
freeCashFlow -8115527.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
changeToLiabilities 2275000.00
totalCashFromFinancingActivities 5376612.00
netIncome -935526.00
changeInCash -4808023.00
beginPeriodCashFlow 6527170.00
endPeriodCashFlow 1719147.00
totalCashFromOperatingActivities 4677681.00
depreciation 1568542.00
dividendsPaid 733690.00
changeToInventory -350048.00
changeToAccountReceivables 266641.00
otherCashflowsFromFinancingActivities 6110302.00
capitalExpenditures 14680727
changeInWorkingCapital 3203278.00
stockBasedCompensation -1474781026.00
otherNonCashItems -72587.00
freeCashFlow -10003046.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalCashFromFinancingActivities 10256216.00
netIncome -523773.00
changeInCash 492491.00
beginPeriodCashFlow 6034679.00
endPeriodCashFlow 6527170.00
totalCashFromOperatingActivities 786720.00
depreciation 1797074.00
dividendsPaid 1815127.00
changeToInventory -1077295.00
changeToAccountReceivables 762820.00
otherCashflowsFromFinancingActivities 12071343.00
capitalExpenditures 11051957
changeInWorkingCapital -653971.00
otherNonCashItems 167390.00
freeCashFlow -10265237.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 16622637.00
netIncome 1344829.00
changeInCash 2957878.00
beginPeriodCashFlow 3076801.00
endPeriodCashFlow 6034679.00
totalCashFromOperatingActivities 2061618.00
depreciation 1589683.00
dividendsPaid 1815128.00
changeToInventory 145348.00
changeToAccountReceivables 1265378.00
otherCashflowsFromFinancingActivities 18437765.00
capitalExpenditures 10292776
changeInWorkingCapital -774847.00
otherNonCashItems -98047.00
freeCashFlow -8231158.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 10192117.00
netIncome -483417.00
changeInCash -911899.00
beginPeriodCashFlow 3988700.00
endPeriodCashFlow 3076801.00
totalCashFromOperatingActivities -311453.00
depreciation 1390923.00
dividendsPaid 1807883.00
changeToInventory -1468029.00
changeToAccountReceivables -1980625.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 10512101
changeInWorkingCapital -1891344.00
stockBasedCompensation 180196000.00
otherNonCashItems 672385.00
freeCashFlow -10823554.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
changeToLiabilities 2277000.00
totalCashFromFinancingActivities 18307963.00
netIncome 6589.00
changeInCash 365369.00
beginPeriodCashFlow 3623331.00
endPeriodCashFlow 3988700.00
totalCashFromOperatingActivities 3162006.00
depreciation 1372472.00
otherCashflowsFromInvestingActivities 4030000.00
dividendsPaid 748140.00
changeToInventory -437116.00
changeToAccountReceivables 34370.00
otherCashflowsFromFinancingActivities 19450828.00
capitalExpenditures 21466963
changeInWorkingCapital 238627.00
stockBasedCompensation -257218000.00
otherNonCashItems 1544318.00
freeCashFlow -18304957.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 1679000.00
totalCashFromFinancingActivities 8585840.00
netIncome 409119.00
changeInCash 906518.00
beginPeriodCashFlow 2716813.00
endPeriodCashFlow 3623331.00
totalCashFromOperatingActivities 3340344.00
depreciation 1227442.00
dividendsPaid 1810179.00
changeToInventory -702394.00
changeToAccountReceivables 361166.00
otherCashflowsFromFinancingActivities 26426474.00
capitalExpenditures 4377038
changeInWorkingCapital 434110.00
otherNonCashItems 1269673.00
freeCashFlow -1036694.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
changeToLiabilities 1569000.00
totalCashFromFinancingActivities -8639422.00
netIncome 1442806.00
changeInCash -8847963.00
beginPeriodCashFlow 11564776.00
endPeriodCashFlow 2716813.00
totalCashFromOperatingActivities 4699388.00
depreciation 1225859.00
otherCashflowsFromInvestingActivities 505000.00
dividendsPaid 1807373.00
changeToInventory 36498.00
changeToAccountReceivables 148942.00
otherCashflowsFromFinancingActivities 9232921.00
capitalExpenditures 4907929
changeInWorkingCapital 1433552.00
otherNonCashItems 597171.00
freeCashFlow -208541.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
changeToLiabilities 544000.00
totalCashflowsFromInvestingActivities 2030000.00
totalCashFromFinancingActivities 6504715.00
netIncome 602503.00
changeInCash 10119285.00
beginPeriodCashFlow 1445491.00
endPeriodCashFlow 11564776.00
totalCashFromOperatingActivities 1584689.00
depreciation 1224461.00
otherCashflowsFromInvestingActivities 505000.00
dividendsPaid 1803038.00
changeToInventory -340072.00
changeToAccountReceivables -1569371.00
otherCashflowsFromFinancingActivities 9232921.00
capitalExpenditures 2505254
changeInWorkingCapital -770649.00
stockBasedCompensation 39671000.00
otherNonCashItems 485355.00
freeCashFlow -920565.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalCashFromFinancingActivities -3083305.00
netIncome 1110328.00
changeInCash -1184974.00
beginPeriodCashFlow 2630465.00
endPeriodCashFlow 1445491.00
totalCashFromOperatingActivities 3931271.00
depreciation 1317080.00
otherCashflowsFromInvestingActivities 1881000.00
dividendsPaid 851840.00
changeToInventory 560980.00
changeToAccountReceivables 1041528.00
otherCashflowsFromFinancingActivities -429593.00
capitalExpenditures 2683418
changeInWorkingCapital 742262.00
stockBasedCompensation 187000000.00
otherNonCashItems 697707.00
freeCashFlow 1247853.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities 6475778.00
netIncome 799343.00
changeInCash 209910.00
beginPeriodCashFlow 2420555.00
endPeriodCashFlow 2630465.00
totalCashFromOperatingActivities 2460039.00
depreciation 1213413.00
otherCashflowsFromInvestingActivities 1215000.00
dividendsPaid 1801662.00
changeToInventory -142533.00
changeToAccountReceivables 366606.00
otherCashflowsFromFinancingActivities 17100001.00
capitalExpenditures 8888366
changeInWorkingCapital -210085.00
stockBasedCompensation -60488763.00
otherNonCashItems 599131.00
freeCashFlow -6428327.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 414000.00
totalCashFromFinancingActivities -1218741.00
netIncome 1127793.00
changeInCash 1313314.00
beginPeriodCashFlow 1107241.00
endPeriodCashFlow 2420555.00
totalCashFromOperatingActivities 3007690.00
depreciation 1291759.00
otherCashflowsFromInvestingActivities 1214000.00
dividendsPaid 1806965.00
changeToInventory 325297.00
changeToAccountReceivables -388544.00
otherCashflowsFromFinancingActivities 2956464.00
capitalExpenditures 1248610
changeInWorkingCapital -265435.00
otherNonCashItems 853573.00
freeCashFlow 1759080.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
changeToLiabilities 282000.00
totalCashFromFinancingActivities 633973.00
netIncome 143548.00
changeInCash 605431.00
beginPeriodCashFlow 501810.00
endPeriodCashFlow 1107241.00
totalCashFromOperatingActivities 1444705.00
depreciation 1231337.00
otherCashflowsFromInvestingActivities 441000.00
dividendsPaid 1803973.00
changeToInventory -798464.00
changeToAccountReceivables -971390.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 1914602
changeInWorkingCapital -61711.00
otherNonCashItems 131531.00
freeCashFlow -469897.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalCashFromFinancingActivities -530027.00
netIncome 525804.00
changeInCash 292278.00
beginPeriodCashFlow 209532.00
endPeriodCashFlow 501810.00
totalCashFromOperatingActivities 6866242.00
depreciation 1240442.00
dividendsPaid 142713.00
changeToInventory 633665.00
changeToAccountReceivables 3876056.00
salePurchaseOfStock 490000.00
otherCashflowsFromFinancingActivities -6991232904.00
capitalExpenditures 3056336
changeInWorkingCapital 7236235.00
otherNonCashItems -2136239.00
freeCashFlow 3809906.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities -73032.00
netIncome 595043.00
changeInCash -7690724.00
beginPeriodCashFlow 7900256.00
endPeriodCashFlow 209532.00
totalCashFromOperatingActivities -1378833.00
depreciation 1117227.00
dividendsPaid 1774848.00
changeToInventory -42418.00
changeToAccountReceivables -3379908.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 6226460
changeInWorkingCapital -6153614.00
otherNonCashItems 3062511.00
freeCashFlow -7605293.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashFromFinancingActivities -2727996.00
netIncome 1389067.00
changeInCash -2685086.00
beginPeriodCashFlow 10585342.00
endPeriodCashFlow 7900256.00
totalCashFromOperatingActivities 1939287.00
depreciation 999802.00
dividendsPaid 1787000.00
changeToInventory -1908429.00
changeToAccountReceivables -1030307.00
otherCashflowsFromFinancingActivities -2326289.00
capitalExpenditures 1896377
changeInWorkingCapital -2267127.00
otherNonCashItems 1817545.00
freeCashFlow 42910.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 4839189.00
netIncome -28463.00
changeInCash 2270989.00
beginPeriodCashFlow 8314353.00
endPeriodCashFlow 10585342.00
totalCashFromOperatingActivities -987060.00
depreciation 952104.00
changeToInventory -686015000.00
changeToAccountReceivables -1484018.00
salePurchaseOfStock -490000.00
otherCashflowsFromFinancingActivities -1460616.00
capitalExpenditures 1581140
changeInWorkingCapital -915762.00
otherNonCashItems -994939.00
freeCashFlow -2568200.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 2470000.00
totalCashFromFinancingActivities 69199290.00
netIncome -2402597.00
changeInCash -93669.00
beginPeriodCashFlow 161034.00
endPeriodCashFlow 67365.00
totalCashFromOperatingActivities -2751211.00
depreciation 298102.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 2056938.00
changeToInventory 52622.00
salePurchaseOfStock -5192627.00
otherCashflowsFromFinancingActivities 17050059.00
capitalExpenditures 54678549
changeInWorkingCapital 234583.00
otherNonCashItems -881299.00
freeCashFlow -57429760.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 1059000.00
totalCashFromFinancingActivities -576050.00
netIncome 246543.00
changeInCash -288510.00
beginPeriodCashFlow 449544.00
endPeriodCashFlow 161034.00
totalCashFromOperatingActivities 538131.00
depreciation 566905.00
dividendsPaid 1301000.00
changeToInventory -52622.00
otherCashflowsFromFinancingActivities 777844.00
capitalExpenditures 254356
changeInWorkingCapital 654192.00
otherNonCashItems -929509.00
freeCashFlow 283775.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -1241501.00
netIncome 829592.00
changeInCash -318205.00
beginPeriodCashFlow 767749.00
endPeriodCashFlow 449544.00
totalCashFromOperatingActivities 1348209.00
depreciation 608573.00
otherCashflowsFromFinancingActivities -793540.00
capitalExpenditures 424913
changeInWorkingCapital -236945.00
otherNonCashItems 146989.00
freeCashFlow 923296.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -91660.00
netIncome -214482.00
changeInCash 700384.00
beginPeriodCashFlow 67365.00
endPeriodCashFlow 767749.00
totalCashFromOperatingActivities 982834.00
depreciation 414053.00
otherCashflowsFromFinancingActivities -190790.00
capitalExpenditures 190790
changeInWorkingCapital 244339.00
otherNonCashItems 538924.00
freeCashFlow 792044.00
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 140000.00
endPeriodCashFlow 67365.00
totalCashFromOperatingActivities 2711000.00
dividendsPaid 321000.00
changeToAccountReceivables 146000.00
otherCashflowsFromFinancingActivities 939000.00
capitalExpenditures 1279000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 110000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 582000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromOperatingActivities 2068000.00
dividendsPaid 474000.00
capitalExpenditures 1214000
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 127000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 799000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
investments 46655167.00
changeToLiabilities -12984231.00
totalCashflowsFromInvestingActivities 46655167.00
netBorrowings -20461181.00
totalCashFromFinancingActivities -51550894.00
netIncome 33959848.00
changeInCash 1763093.00
beginPeriodCashFlow 25578537.00
endPeriodCashFlow 27341630.00
totalCashFromOperatingActivities 6658820.00
depreciation 18650336.00
otherCashflowsFromInvestingActivities 54619797.00
dividendsPaid 0.00
changeToInventory 12984231000.00
changeToAccountReceivables -1439886.00
otherCashflowsFromFinancingActivities 7418086.00
changeToNetincome -26028879.00
capitalExpenditures 7964630
changeReceivables -1439886.00
cashFlowsOtherOperating -6791460.00
cashAndCashEquivalentsChanges 1763093.00
changeInWorkingCapital -15341101.00
stockBasedCompensation 998424.00
otherNonCashItems -31608687.00
freeCashFlow 6658820.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments -2387755.00
changeToLiabilities 1630584.00
totalCashflowsFromInvestingActivities -2387755.00
netBorrowings -9637244.00
totalCashFromFinancingActivities -9656757.00
changeToOperatingActivities 307900.00
netIncome -28539640.00
changeInCash -9722009.00
beginPeriodCashFlow 35300546.00
endPeriodCashFlow 25578537.00
totalCashFromOperatingActivities 2322503.00
issuanceOfCapitalStock 0.00
depreciation 19909226.00
otherCashflowsFromInvestingActivities 588586.00
dividendsPaid 0.00
changeToAccountReceivables -2640487.00
otherCashflowsFromFinancingActivities -19513.00
changeToNetincome 8307448.00
capitalExpenditures 0
changeInWorkingCapital -702003.00
stockBasedCompensation 689547.00
otherNonCashItems 1004625.00
freeCashFlow 2322503.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments -3778981.00
changeToLiabilities 20564249.00
totalCashflowsFromInvestingActivities -3778981.00
netBorrowings 28109239.00
totalCashFromFinancingActivities 22359231.00
changeToOperatingActivities -3019139.00
netIncome -53682905.00
changeInCash 7316310.00
beginPeriodCashFlow 27984236.00
endPeriodCashFlow 35300546.00
totalCashFromOperatingActivities -11263940.00
issuanceOfCapitalStock 0.00
depreciation 19896772.00
otherCashflowsFromInvestingActivities 179856.00
dividendsPaid 4189328.00
changeToInventory -2197.87
changeToAccountReceivables 2732550.00
otherCashflowsFromFinancingActivities 29158420.00
changeToNetincome -2817504.00
capitalExpenditures 4015514
changeReceivables 2732550.00
cashFlowsOtherOperating -3087613.00
cashAndCashEquivalentsChanges 7316310.00
changeInWorkingCapital 20277660.00
stockBasedCompensation 754111.00
otherNonCashItems 548015.00
freeCashFlow -11263940.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -18709079.00
changeToLiabilities -1364458.00
totalCashflowsFromInvestingActivities -18709079.00
netBorrowings -31633624.00
totalCashFromFinancingActivities -13635776.00
changeToOperatingActivities -192566.00
netIncome 1175568.00
changeInCash -9884045.00
beginPeriodCashFlow 37868281.00
endPeriodCashFlow 27984236.00
totalCashFromOperatingActivities 22460810.00
issuanceOfCapitalStock 33066665.00
depreciation 21637316.00
otherCashflowsFromInvestingActivities -6047910.00
dividendsPaid 14961867.00
changeToInventory -162621.00
changeToAccountReceivables 2115018.00
salePurchaseOfStock 33066665.00
otherCashflowsFromFinancingActivities 32959715.00
changeToNetincome 2434883.00
capitalExpenditures 12661169
changeReceivables 2115018.00
cashFlowsOtherOperating -4327042.00
cashAndCashEquivalentsChanges -9884045.00
changeInWorkingCapital 277089.00
stockBasedCompensation 385561.00
otherNonCashItems 764844.00
freeCashFlow 22460810.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -100899047.00
changeToLiabilities 1148869.00
totalCashflowsFromInvestingActivities -100899047.00
netBorrowings 93562109.00
totalCashFromFinancingActivities 79174915.00
changeToOperatingActivities 2641611.00
netIncome -608157.00
changeInCash 4439239.00
beginPeriodCashFlow 33429042.00
endPeriodCashFlow 37868281.00
totalCashFromOperatingActivities 26163371.00
issuanceOfCapitalStock 1579237.00
depreciation 20884643.00
otherCashflowsFromInvestingActivities -78794272.00
dividendsPaid 12149583.00
changeToInventory 1620941.00
changeToAccountReceivables -754475.00
salePurchaseOfStock 201805063.00
otherCashflowsFromFinancingActivities -3816848.00
changeToNetincome 2261183.00
capitalExpenditures 22104775
changeReceivables -754475.00
cashFlowsOtherOperating 2210912.00
cashAndCashEquivalentsChanges 4439239.00
changeInWorkingCapital 3355944.00
stockBasedCompensation 379153.00
otherNonCashItems 995715.00
freeCashFlow 4058596.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 1030477.00
changeToLiabilities 501332.00
totalCashflowsFromInvestingActivities -18296187.00
netBorrowings -10790271.00
totalCashFromFinancingActivities 549709.00
changeToOperatingActivities -3523645.00
netIncome 29489.00
changeInCash -1988930.00
beginPeriodCashFlow 31766775.00
endPeriodCashFlow 29777845.00
totalCashFromOperatingActivities 15757548.00
depreciation 16999619.00
otherCashflowsFromInvestingActivities 3829074.00
dividendsPaid 9727040.00
changeToInventory -2780246.00
changeToAccountReceivables -1881970.00
salePurchaseOfStock -8583649.00
otherCashflowsFromFinancingActivities -837991.00
changeToNetincome 4466000.00
capitalExpenditures 17720882
changeReceivables -1881970.00
cashFlowsOtherOperating -5133332.00
cashAndCashEquivalentsChanges -1988930.00
changeInWorkingCapital -2748191.00
stockBasedCompensation 347387.00
otherNonCashItems 751729.00
freeCashFlow -1963334.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments 1758511.00
changeToLiabilities 628759.00
totalCashflowsFromInvestingActivities -12940766.00
netBorrowings -13439204.00
totalCashFromFinancingActivities 16074218.00
changeToOperatingActivities 329884.00
netIncome 900149.00
changeInCash 20272861.00
beginPeriodCashFlow 11493914.00
endPeriodCashFlow 31766775.00
totalCashFromOperatingActivities 17139409.00
depreciation 15019071.00
otherCashflowsFromInvestingActivities 213400.00
dividendsPaid 6191702.00
changeToInventory -334063.00
changeToAccountReceivables 165804.00
salePurchaseOfStock -2061407.00
otherCashflowsFromFinancingActivities -1520351.00
changeToNetincome 197324.00
capitalExpenditures 14912677
changeReceivables 165804.00
cashFlowsOtherOperating -919562.00
cashAndCashEquivalentsChanges 20272861.00
changeInWorkingCapital -1659283.00
stockBasedCompensation 211682.00
otherNonCashItems 1123182.00
freeCashFlow 2226732.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
investments 2002857.00
changeToLiabilities -570265.00
totalCashflowsFromInvestingActivities -41132602.00
netBorrowings 5467354.00
totalCashFromFinancingActivities 24614643.00
changeToOperatingActivities 392057.00
netIncome 6397653.00
changeInCash -5140585.00
beginPeriodCashFlow 16634499.00
endPeriodCashFlow 11493914.00
totalCashFromOperatingActivities 11377374.00
depreciation 13591495.00
otherCashflowsFromInvestingActivities -22999032.00
dividendsPaid 4103529.00
changeToInventory -623980.00
changeToAccountReceivables -2050703.00
salePurchaseOfStock 127000000.00
otherCashflowsFromFinancingActivities -1377882.00
changeToNetincome -629816.00
capitalExpenditures 20136427
changeReceivables -2050703.00
cashFlowsOtherOperating -6661022.00
cashAndCashEquivalentsChanges -5140585.00
changeInWorkingCapital -4440593.00
stockBasedCompensation 285978.00
otherNonCashItems 1281212.00
freeCashFlow -8759053.00
2014-12-31
date 2014-12-31
filing_date 2015-04-14
currency_symbol USD
investments 750000.00
changeToLiabilities 2339000.00
totalCashflowsFromInvestingActivities -71096578.00
netBorrowings 68728108.00
totalCashFromFinancingActivities 63503194.00
changeToOperatingActivities -1680372.00
netIncome -738509.00
changeInCash 7257871.00
beginPeriodCashFlow 9376628.00
endPeriodCashFlow 16634499.00
totalCashFromOperatingActivities 14851255.00
depreciation 11969284.00
otherCashflowsFromInvestingActivities 169000.00
dividendsPaid 2686567.00
changeToInventory -1677032.00
changeToAccountReceivables 369685.00
salePurchaseOfStock -25621.00
otherCashflowsFromFinancingActivities 90262363.00
changeToNetincome 2959357.00
capitalExpenditures 9801018
changeInWorkingCapital -921389.00
stockBasedCompensation 245565.00
otherNonCashItems 1428674.00
freeCashFlow 5050237.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
investments 6104370.00
changeToLiabilities 145551.00
totalCashflowsFromInvestingActivities -29527589.00
netBorrowings 45579316.00
totalCashFromFinancingActivities 22133750.00
netIncome -4435185.00
changeInCash 2200912.00
beginPeriodCashFlow 7175716.00
endPeriodCashFlow 9376628.00
totalCashFromOperatingActivities 9594751.00
depreciation 8467228.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1823723.00
changeToInventory 16536.00
changeToAccountReceivables -111698.00
salePurchaseOfStock -14446843.00
otherCashflowsFromFinancingActivities -9859581.00
changeToNetincome 1983193.00
capitalExpenditures 35631959
changeReceivables -132386.00
cashFlowsOtherOperating 2047794.00
cashAndCashEquivalentsChanges 2200912.00
changeInWorkingCapital 1318871.00
stockBasedCompensation 176440.00
otherNonCashItems 1704849.00
freeCashFlow -26037208.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3090079.00
netIncome -5327711.00
changeInCash 2765757.00
beginPeriodCashFlow 4409959.00
endPeriodCashFlow 7175716.00
totalCashFromOperatingActivities 9011957.00
depreciation 8661769.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 1167216.00
changeToInventory 122645.00
changeToAccountReceivables 212822.00
salePurchaseOfStock -11549782.00
otherCashflowsFromFinancingActivities -1102398.00
capitalExpenditures 2908114
changeInWorkingCapital 1242773.00
stockBasedCompensation 110400.00
otherNonCashItems 1305553726.00
freeCashFlow 6103843.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
changeToLiabilities 1074000.00
totalCashflowsFromInvestingActivities -6130273.00
totalCashFromFinancingActivities -2798.00
netIncome -6475243.00
changeInCash 1417071.00
beginPeriodCashFlow 2992888.00
endPeriodCashFlow 4409959.00
totalCashFromOperatingActivities 7550142.00
depreciation 8702880.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 258825.00
changeToInventory 380260.00
changeToAccountReceivables 165764.00
salePurchaseOfStock -7150.00
otherCashflowsFromFinancingActivities 25876924.00
capitalExpenditures 5979832
changeInWorkingCapital 2362979.00
stockBasedCompensation 74930.00
otherNonCashItems 908339596.00
freeCashFlow 1570310.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalCashFromFinancingActivities -1756261.00
netIncome -2382944.00
changeInCash -497599.00
beginPeriodCashFlow 3490487.00
endPeriodCashFlow 2992888.00
totalCashFromOperatingActivities 4728270.00
depreciation 8506802.00
changeToInventory -371523.00
changeToAccountReceivables -243220.00
salePurchaseOfStock -35289.00
otherCashflowsFromFinancingActivities -665189.00
capitalExpenditures 2886325
changeInWorkingCapital -1543037.00
stockBasedCompensation 254626.00
otherNonCashItems -3952749.00
freeCashFlow 1841945.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
changeToLiabilities 96000.00
totalCashFromFinancingActivities 9595949.00
netIncome -1973830.00
changeInCash 1771340.00
beginPeriodCashFlow 1719147.00
endPeriodCashFlow 3490487.00
totalCashFromOperatingActivities 3182605.00
depreciation 8420085.00
dividendsPaid 214037.00
changeToInventory -514294.00
changeToAccountReceivables -272958.00
salePurchaseOfStock 11793832.00
otherCashflowsFromFinancingActivities -1032546.00
capitalExpenditures 12792570
changeInWorkingCapital -2193199.00
stockBasedCompensation 134510.00
otherNonCashItems -189092961.00
freeCashFlow -9609965.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
changeToLiabilities 2275000.00
totalCashFromFinancingActivities 42447582.00
netIncome -597887.00
changeInCash -2269553.00
beginPeriodCashFlow 3988700.00
endPeriodCashFlow 1719147.00
totalCashFromOperatingActivities 7214566.00
depreciation 6346222.00
dividendsPaid 4704448.00
changeToInventory -2750024.00
changeToAccountReceivables 314214.00
otherCashflowsFromFinancingActivities 48254595.00
capitalExpenditures 46537561
changeInWorkingCapital -116884.00
stockBasedCompensation 265696.00
otherNonCashItems -1474377581.00
freeCashFlow -39322995.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
changeToLiabilities 2277000.00
totalCashFromFinancingActivities 24759096.00
netIncome 2461017.00
changeInCash 2543209.00
beginPeriodCashFlow 1445491.00
endPeriodCashFlow 3988700.00
totalCashFromOperatingActivities 12786427.00
depreciation 5050234.00
otherCashflowsFromInvestingActivities 4030000.00
dividendsPaid 4672450.00
changeToInventory -1443084.00
changeToAccountReceivables -1024893.00
otherCashflowsFromFinancingActivities 29996504.00
capitalExpenditures 33257184
changeInWorkingCapital 1335640.00
stockBasedCompensation -257218000.00
otherNonCashItems 3939536.00
freeCashFlow -20470757.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalCashFromFinancingActivities 2807705.00
netIncome 3181012.00
changeInCash 943681.00
beginPeriodCashFlow 501810.00
endPeriodCashFlow 1445491.00
totalCashFromOperatingActivities 10843705.00
depreciation 5053589.00
otherCashflowsFromInvestingActivities 1881000.00
dividendsPaid 4560760.00
changeToInventory -54720.00
changeToAccountReceivables 48200.00
otherCashflowsFromFinancingActivities 19719448.00
capitalExpenditures 14734996
changeInWorkingCapital 205031.00
stockBasedCompensation 187000000.00
otherNonCashItems 2167764.00
freeCashFlow -3891291.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalCashFromFinancingActivities 1508134.00
netIncome 2481451.00
changeInCash -7812543.00
beginPeriodCashFlow 8314353.00
endPeriodCashFlow 501810.00
totalCashFromOperatingActivities 6439636.00
depreciation 4309575.00
dividendsPaid 3419040.00
changeToInventory -390789.00
changeToAccountReceivables -2018177.00
salePurchaseOfStock -490000.00
otherCashflowsFromFinancingActivities 1971670.00
capitalExpenditures 12760313
changeInWorkingCapital -2100268.00
otherNonCashItems 1748878.00
freeCashFlow -6320677.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 2470000.00
totalCashFromFinancingActivities 67290079.00
netIncome -1540944.00
changeInCash -87016.00
beginPeriodCashFlow 154381.00
endPeriodCashFlow 67365.00
totalCashFromOperatingActivities 117963.00
depreciation 1887633.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 2706938.00
changeToInventory 645304.00
changeToAccountReceivables -1540746.00
salePurchaseOfStock -5192627.00
otherCashflowsFromFinancingActivities 16481955.00
capitalExpenditures 55548608
changeInWorkingCapital 896169.00
otherNonCashItems -924895.00
freeCashFlow -55430645.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -400010.00
netIncome 139836.00
changeInCash -87016.00
beginPeriodCashFlow 154381.00
endPeriodCashFlow 67365.00
totalCashFromOperatingActivities 2710595.00
depreciation 2045250.00
dividendsPaid 321000.00
changeToAccountReceivables 146000.00
otherCashflowsFromFinancingActivities 516449.00
capitalExpenditures 1278647
changeInWorkingCapital 182100.00
otherNonCashItems 343409.00
freeCashFlow 1431948.00
2002-12-31
date 2002-12-31
currency_symbol USD
endPeriodCashFlow 154381.00
totalCashFromOperatingActivities 2068000.00
dividendsPaid 474000.00
capitalExpenditures 1214000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax -2420224.00
minorityInterest 156558.00
netIncome -3903581.00
sellingGeneralAdministrative 1688535.00
grossProfit 24938874.00
reconciledDepreciation 4715019.00
ebit -8015813.00
ebitda -3300794.00
depreciationAndAmortization 4715019.00
operatingIncome 1167853.00
otherOperatingExpenses 31614656.00
interestExpense 4466630.00
taxProvision -354398.00
interestIncome 222878.00
netInterestIncome -4243752.00
incomeTaxExpense 354398.00
totalRevenue 39181363.00
totalOperatingExpenses 17372167.00
costOfRevenue 14242489.00
totalOtherIncomeExpenseNet -3588077.00
netIncomeFromContinuingOps -2065826.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax 5274207.00
minorityInterest -130798.00
netIncome 5126872.00
sellingGeneralAdministrative 1789041.00
grossProfit 14842036.00
reconciledDepreciation 4763193.00
ebit 9275743.00
ebitda 14038936.00
depreciationAndAmortization 4763193.00
operatingIncome 8289802.00
otherOperatingExpenses 40727531.00
interestExpense 4288367.00
taxProvision 16537.00
interestIncome 222772.00
netInterestIncome -4065595.00
incomeTaxExpense 16537.00
totalRevenue 49017333.00
totalOperatingExpenses 6552234.00
costOfRevenue 34175297.00
totalOtherIncomeExpenseNet 1050000.00
netIncomeFromContinuingOps 5257670.00
netIncomeApplicableToCommonShares 3061277.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 1402696.00
minorityInterest -24960.00
netIncome 1412474.00
sellingGeneralAdministrative 1980765.00
grossProfit 12079198.00
reconciledDepreciation 4578311.00
ebit 5520122.00
ebitda 10261574.00
depreciationAndAmortization 4741452.00
nonOperatingIncomeNetOther 146665.00
operatingIncome 5520122.00
otherOperatingExpenses 37971155.00
interestExpense 4113597.00
taxProvision 15182.00
interestIncome 146665.00
netInterestIncome -3966932.00
incomeTaxExpense 15182.00
totalRevenue 43491277.00
totalOperatingExpenses 6559076.00
costOfRevenue 31412079.00
totalOtherIncomeExpenseNet -4117426.00
netIncomeFromContinuingOps 1387514.00
netIncomeApplicableToCommonShares -581838.00
preferredStockAndOtherAdjustments 1994312.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
incomeBeforeTax 5681484.00
minorityInterest 106102.00
netIncome 5086771.00
sellingGeneralAdministrative 1847081.00
grossProfit 11893492.00
reconciledDepreciation 4760.72
ebit 5141326.00
ebitda 10432666.00
depreciationAndAmortization 5291340.00
nonOperatingIncomeNetOther 96776.00
operatingIncome 5141326.00
otherOperatingExpenses 36056051.00
interestExpense 4492271.00
taxProvision 488611.00
interestIncome 96776.00
netInterestIncome -4395495.00
incomeTaxExpense 488611.00
totalRevenue 41341747.00
totalOperatingExpenses 6607796.00
costOfRevenue 29448255.00
totalOtherIncomeExpenseNet 540158.00
netIncomeFromContinuingOps 5192870.00
netIncomeApplicableToCommonShares 3092456.00
preferredStockAndOtherAdjustments 1994312.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 1985037.00
minorityInterest 51094.00
netIncome 2023657.00
sellingGeneralAdministrative 1827746.00
grossProfit 9822763.00
reconciledDepreciation 4704806.00
ebit 4753087.00
ebitda 9457893.00
depreciationAndAmortization 4704806.00
nonOperatingIncomeNetOther 40581.00
operatingIncome 4753087.00
otherOperatingExpenses 35922484.00
interestExpense 4224387.00
taxProvision 12474.00
interestIncome 40581.00
netInterestIncome -4183806.00
incomeTaxExpense 12474.00
totalRevenue 39212695.00
totalOperatingExpenses 6532552.00
costOfRevenue 29389932.00
totalOtherIncomeExpenseNet -2768050.00
netIncomeFromContinuingOps 1972563.00
netIncomeApplicableToCommonShares 112680.00
preferredStockAndOtherAdjustments 1813820.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 27616974.00
minorityInterest -1529940.00
netIncome 26075419.00
sellingGeneralAdministrative 1432366.00
grossProfit 14771553.00
reconciledDepreciation 4619743.00
ebit 8199288.00
ebitda 13418220.00
depreciationAndAmortization 5218932.00
nonOperatingIncomeNetOther -5917395.00
operatingIncome 8199288.00
otherOperatingExpenses 38450815.00
interestExpense 5342940.00
taxProvision 11615.00
interestIncome 27486.00
netInterestIncome -5315454.00
incomeTaxExpense 11615.00
totalRevenue 47170259.00
totalOperatingExpenses 6052109.00
costOfRevenue 32398706.00
totalOtherIncomeExpenseNet 19417686.00
netIncomeFromContinuingOps 27605359.00
netIncomeApplicableToCommonShares 24269449.00
preferredStockAndOtherAdjustments 1889470.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
incomeBeforeTax -801290.00
minorityInterest 161621.00
netIncome -810944.00
sellingGeneralAdministrative 1514027.00
grossProfit 9974761.00
reconciledDepreciation 4565072.00
ebit 3925204.00
ebitda 8485182.00
depreciationAndAmortization 4559978.00
operatingIncome 3925204.00
otherOperatingExpenses 34456941.00
interestExpense 5713205.00
taxProvision 9654.00
interestIncome 24448.00
netInterestIncome -5688757.00
incomeTaxExpense 9654.00
totalRevenue 38352603.00
totalOperatingExpenses 6079099.00
costOfRevenue 28377842.00
totalOtherIncomeExpenseNet -4726494.00
netIncomeFromContinuingOps -810944.00
netIncomeApplicableToCommonShares -2507765.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax -16870560.00
minorityInterest 1148822.00
netIncome -15733005.00
sellingGeneralAdministrative 2850345.00
grossProfit 8102453.00
reconciledDepreciation 4952338.00
ebit 416343.00
ebitda 5368681.00
depreciationAndAmortization 4952338.00
operatingIncome -11902483.00
otherOperatingExpenses 34776188.00
interestExpense 5622931.00
taxProvision 11267.00
interestIncome 35726.00
netInterestIncome -5587205.00
incomeTaxExpense 11267.00
totalRevenue 35075958.00
totalOperatingExpenses 7802683.00
costOfRevenue 26973505.00
totalOtherIncomeExpenseNet -11583125.00
netIncomeFromContinuingOps -16881827.00
netIncomeApplicableToCommonShares -18048917.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax -2521677.00
minorityInterest 290168.00
netIncome -2238053.00
sellingGeneralAdministrative 1315425.00
grossProfit 8930931.00
reconciledDepreciation 5005203.00
ebit 2657476.00
ebitda 7662679.00
depreciationAndAmortization 5005203.00
operatingIncome 2786602.00
otherOperatingExpenses 32882823.00
interestExpense 5617645.00
taxProvision 6544.00
interestIncome 36391.00
netInterestIncome -5581254.00
incomeTaxExpense 6544.00
totalRevenue 35493126.00
totalOperatingExpenses 6320628.00
costOfRevenue 26562195.00
totalOtherIncomeExpenseNet 449274.00
netIncomeFromContinuingOps -2528221.00
netIncomeApplicableToCommonShares -2238053.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax -1546998.00
minorityInterest -6227375.00
netIncome -1374332.00
sellingGeneralAdministrative 1530438.00
grossProfit 9660479.00
reconciledDepreciation 4969670.00
ebit 3693637.00
ebitda 8663306.00
depreciationAndAmortization 4969669.00
nonOperatingIncomeNetOther 36308.00
operatingIncome 3143151.00
otherOperatingExpenses 31222937.00
interestExpense 5526595.00
taxProvision 6972.00
interestIncome 36308.00
netInterestIncome -5490287.00
incomeTaxExpense 6972.00
totalRevenue 34383309.00
totalOperatingExpenses 6500107.00
costOfRevenue 24722830.00
totalOtherIncomeExpenseNet 782917.00
netIncomeFromContinuingOps -1553970.00
netIncomeApplicableToCommonShares -1374332.00
preferredStockAndOtherAdjustments 1529613.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax -7573015.00
minorityInterest -699539.00
netIncome -6876085.00
sellingGeneralAdministrative 1300958.00
grossProfit 4200697.00
reconciledDepreciation 4982015.00
ebit -2043677.00
ebitda 2938338.00
depreciationAndAmortization 4982015.00
nonOperatingIncomeNetOther 38599.00
operatingIncome -2082276.00
otherOperatingExpenses 24717808.00
interestExpense 5919523.00
taxProvision 2609.00
interestIncome 38599.00
netInterestIncome -5880924.00
incomeTaxExpense 2609.00
totalRevenue 22635532.00
totalOperatingExpenses 6282973.00
costOfRevenue 18434835.00
totalOtherIncomeExpenseNet 390185.00
netIncomeFromContinuingOps -7575624.00
netIncomeApplicableToCommonShares -9064995.00
preferredStockAndOtherAdjustments 2188910.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
incomeBeforeTax -13575792.00
minorityInterest -5348763.00
netIncome -12517713.00
sellingGeneralAdministrative 2225386.00
grossProfit -1921298.00
reconciledDepreciation 4961039.00
ebit -8936049.00
ebitda -3975010.00
depreciationAndAmortization 4961039.00
nonOperatingIncomeNetOther 31944.00
operatingIncome -9107223.00
otherOperatingExpenses 23693449.00
interestExpense 4537372.00
taxProvision -63721.00
interestIncome 31943.00
netInterestIncome -4505429.00
incomeTaxExpense -63721.00
totalRevenue 14585726.00
totalOperatingExpenses 7186425.00
costOfRevenue 16507024.00
totalOtherIncomeExpenseNet 37360.00
netIncomeFromContinuingOps -13512071.00
netIncomeApplicableToCommonShares -14240983.00
preferredStockAndOtherAdjustments 2188912.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -11172504.00
minorityInterest -968273.00
netIncome -10070998.00
sellingGeneralAdministrative 1159207.00
grossProfit -1153768.00
reconciledDepreciation 4959750.00
ebit -7213091.00
ebitda -2253341.00
depreciationAndAmortization 4959750.00
nonOperatingIncomeNetOther 46116.00
operatingIncome -7409739.00
otherOperatingExpenses 21687203.00
interestExpense 4237866.00
taxProvision -133233.00
interestIncome 46116.00
netInterestIncome -4191750.00
incomeTaxExpense -133233.00
totalRevenue 14414478.00
totalOperatingExpenses 6118957.00
costOfRevenue 15568246.00
totalOtherIncomeExpenseNet 291971.00
netIncomeFromContinuingOps -11039271.00
netIncomeApplicableToCommonShares -12259908.00
preferredStockAndOtherAdjustments 2188910.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -16277708.00
minorityInterest -1365368.00
netIncome -14935702.00
sellingGeneralAdministrative 1227808.00
grossProfit -5208741.00
reconciledDepreciation 4993107.00
ebit -11357655.00
ebitda -6364548.00
depreciationAndAmortization 4993107.00
nonOperatingIncomeNetOther 72001.00
operatingIncome -11429205.00
otherOperatingExpenses 16723563.00
interestExpense 4719796.00
taxProvision 23362.00
interestIncome 72001.00
netInterestIncome -4647795.00
incomeTaxExpense 23362.00
totalRevenue 5293907.00
totalOperatingExpenses 6220915.00
costOfRevenue 10502648.00
totalOtherIncomeExpenseNet -200257.00
netIncomeFromContinuingOps -16301070.00
netIncomeApplicableToCommonShares -17124612.00
preferredStockAndOtherAdjustments 2188910.00
2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol USD
incomeBeforeTax -7878171.00
minorityInterest -1197416.00
netIncome -12131058.00
sellingGeneralAdministrative 1880125.00
grossProfit 5059498.00
reconciledDepreciation 4982876.00
ebit -1730699.00
ebitda 3252177.00
depreciationAndAmortization 4982876.00
nonOperatingIncomeNetOther 60365.00
operatingIncome -1803503.00
otherOperatingExpenses 39011968.00
interestExpense 4561840.00
taxProvision 5454034.00
interestIncome 60365.00
netInterestIncome -4501475.00
incomeTaxExpense 5454034.00
totalRevenue 37208465.00
totalOperatingExpenses 6863001.00
costOfRevenue 32148967.00
totalOtherIncomeExpenseNet -1573193.00
netIncomeFromContinuingOps -13332205.00
netIncomeApplicableToCommonShares -14323699.00
preferredStockAndOtherAdjustments 2188910.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -2341091.00
minorityInterest -422234.00
netIncome -1411522.00
sellingGeneralAdministrative 1822063.00
grossProfit 9279596.00
reconciledDepreciation 5520038.00
ebit 2026008.00
ebitda 7546046.00
depreciationAndAmortization 5520038.00
nonOperatingIncomeNetOther 86883.00
operatingIncome 1845845.00
otherOperatingExpenses 42367458.00
interestExpense 4652502.00
taxProvision -688803.00
interestIncome 86883.00
netInterestIncome -4565620.00
incomeTaxExpense -688803.00
totalRevenue 44304953.00
totalOperatingExpenses 7342101.00
costOfRevenue 35025357.00
totalOtherIncomeExpenseNet 287033.00
netIncomeFromContinuingOps -1652288.00
netIncomeApplicableToCommonShares -3418950.00
preferredStockAndOtherAdjustments 2188896.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 1374556.00
minorityInterest -13337.00
netIncome 2082083.00
sellingGeneralAdministrative 1768912.00
grossProfit 8904164.00
reconciledDepreciation 4980168.00
ebit 6328421.00
ebitda 11308589.00
depreciationAndAmortization 4980168.00
nonOperatingIncomeNetOther 102768.00
operatingIncome 2150166.00
otherOperatingExpenses 40397091.00
interestExpense 4722456.00
taxProvision -694190.00
interestIncome 102768.00
netInterestIncome -4619688.00
incomeTaxExpense -694190.00
totalRevenue 42552175.00
totalOperatingExpenses 6749080.00
costOfRevenue 33648011.00
totalOtherIncomeExpenseNet 3839160.00
netIncomeFromContinuingOps 2068746.00
netIncomeApplicableToCommonShares -106827.00
preferredStockAndOtherAdjustments 2188910.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 1964671.00
minorityInterest -91356.00
netIncome 1240671.00
sellingGeneralAdministrative 1554934.00
grossProfit 15581946.00
reconciledDepreciation 5108375.00
ebit 9074149.00
ebitda 14182524.00
depreciationAndAmortization 5108375.00
nonOperatingIncomeNetOther -996844.00
operatingIncome 8887458.00
otherOperatingExpenses 42622064.00
interestExpense 5088121.00
taxProvision 815356.00
interestIncome 155512.00
netInterestIncome -4932609.00
incomeTaxExpense 815356.00
totalRevenue 51540701.00
totalOperatingExpenses 6663309.00
costOfRevenue 35958755.00
totalOtherIncomeExpenseNet -2021357.00
netIncomeFromContinuingOps 1149315.00
netIncomeApplicableToCommonShares -731711.00
preferredStockAndOtherAdjustments 1972382.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -72049.00
minorityInterest -206949.00
netIncome -183256.00
sellingGeneralAdministrative 1684444.00
grossProfit 13172217.00
reconciledDepreciation 6028735.00
ebit 5719668.00
ebitda 11748403.00
depreciationAndAmortization 6028735.00
nonOperatingIncomeNetOther 99296.00
operatingIncome 5463046.00
otherOperatingExpenses 41931266.00
interestExpense 5305114.00
taxProvision 318160.00
interestIncome 5696430.00
netInterestIncome -5205818.00
incomeTaxExpense 318156.00
totalRevenue 47390304.00
totalOperatingExpenses 7713179.00
costOfRevenue 34218087.00
totalOtherIncomeExpenseNet -325269.00
netIncomeFromContinuingOps -390205.00
netIncomeApplicableToCommonShares -1653763.00
preferredStockAndOtherAdjustments 1470507.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3183148.00
minorityInterest -472795.00
netIncome -2297658.00
sellingGeneralAdministrative 1614705.00
grossProfit 10246663.00
reconciledDepreciation 5101469.00
ebit 3665949.00
ebitda 8767418.00
depreciationAndAmortization 5101469.00
nonOperatingIncomeNetOther 116258.00
operatingIncome 3014924.00
otherOperatingExpenses 39935486.00
interestExpense 5382604.00
taxProvision -412700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -412696.00
totalRevenue 43465975.00
totalOperatingExpenses 6716174.00
costOfRevenue 33219312.00
totalOtherIncomeExpenseNet -1447291.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2770454.00
netIncomeApplicableToCommonShares -3768166.00
preferredStockAndOtherAdjustments 1470507.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2728704.00
minorityInterest -385616.00
netIncome -1596164.00
sellingGeneralAdministrative 1516408.00
grossProfit 9175039.00
reconciledDepreciation 4547044.00
ebit 3200072.00
ebitda 7747115.00
depreciationAndAmortization 4547043.00
nonOperatingIncomeNetOther -664649.00
operatingIncome 3119143.00
otherOperatingExpenses 38306474.00
interestExpense 5306641.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -746924.00
totalRevenue 41418062.00
totalOperatingExpenses 6063451.00
costOfRevenue 32243023.00
totalOtherIncomeExpenseNet -622135.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1981780.00
netIncomeApplicableToCommonShares -3065883.00
preferredStockAndOtherAdjustments 1469719.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4290603.00
minorityInterest 170331.00
netIncome 2797258.00
sellingGeneralAdministrative 1503549.00
grossProfit 16383447.00
reconciledDepreciation 5601940.00
ebit 9372287.00
ebitda 14974227.00
depreciationAndAmortization 5601940.00
nonOperatingIncomeNetOther 66505.00
operatingIncome 9277958.00
otherOperatingExpenses 42275569.00
interestExpense 5087482.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1323014.00
totalRevenue 51553527.00
totalOperatingExpenses 7105489.00
costOfRevenue 35170080.00
totalOtherIncomeExpenseNet 33622.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2967589.00
netIncomeApplicableToCommonShares 1352414.00
preferredStockAndOtherAdjustments 1444844.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1482443.00
minorityInterest -30013.00
netIncome 1206501.00
sellingGeneralAdministrative 1546300.00
grossProfit 11878516.00
reconciledDepreciation 5634190.00
ebit 5650471.00
ebitda 11284661.00
depreciationAndAmortization 5634190.00
nonOperatingIncomeNetOther 81704.00
operatingIncome 4694287.00
otherOperatingExpenses 37037530.00
interestExpense 4177019.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 305955.00
totalRevenue 41735556.00
totalOperatingExpenses 7180490.00
costOfRevenue 29857040.00
totalOtherIncomeExpenseNet 879732.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1176488.00
netIncomeApplicableToCommonShares -238343.00
preferredStockAndOtherAdjustments 1444844.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -736571.00
minorityInterest -486380.00
netIncome -2569886.00
sellingGeneralAdministrative 1453385.00
grossProfit 10002770.00
reconciledDepreciation 4291071.00
ebit 5551790.00
ebitda 9842861.00
depreciationAndAmortization 4291071.00
nonOperatingIncomeNetOther -787585.00
operatingIncome 2819991.00
otherOperatingExpenses 33901390.00
interestExpense 3900567.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2319694.00
totalRevenue 38159704.00
totalOperatingExpenses 5744456.00
costOfRevenue 28156934.00
totalOtherIncomeExpenseNet -1186733.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3036338.00
netIncomeApplicableToCommonShares -3916597.00
preferredStockAndOtherAdjustments 1366639.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1886310.00
minorityInterest -190445.00
netIncome -745555.00
sellingGeneralAdministrative 1335192.00
grossProfit 7989115.00
reconciledDepreciation 4427739.00
ebit 2279499.00
ebitda 6707238.00
depreciationAndAmortization 4427739.00
nonOperatingIncomeNetOther 30314.00
operatingIncome 2226185.00
otherOperatingExpenses 34543286.00
interestExpense 4139267.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -950310.00
totalRevenue 36769471.00
totalOperatingExpenses 5762930.00
costOfRevenue 28780356.00
totalOtherIncomeExpenseNet -26542.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -936000.00
netIncomeApplicableToCommonShares -1550555.00
preferredStockAndOtherAdjustments 805000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1312278.00
minorityInterest 33869.00
netIncome 1081926.00
sellingGeneralAdministrative 1834930.00
grossProfit 11518557.00
reconciledDepreciation 4219712.00
ebit 5477209.00
ebitda 9696921.00
depreciationAndAmortization 4219712.00
nonOperatingIncomeNetOther -266300.00
operatingIncome 5463915.00
otherOperatingExpenses 35178717.00
interestExpense 3874076.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196483.00
totalRevenue 40642632.00
totalOperatingExpenses 6054642.00
costOfRevenue 29124075.00
totalOtherIncomeExpenseNet -290855.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1115795.00
netIncomeApplicableToCommonShares 276926.00
preferredStockAndOtherAdjustments 805000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3057969.00
minorityInterest 229942.00
netIncome 2656090.00
sellingGeneralAdministrative 1712082.00
grossProfit 11478883.00
reconciledDepreciation 4061097.00
ebit 6787224.00
ebitda 10848321.00
depreciationAndAmortization 4061097.00
nonOperatingIncomeNetOther 140112.00
operatingIncome 5705704.00
otherOperatingExpenses 32989182.00
interestExpense 3813717.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171937.00
totalRevenue 38694886.00
totalOperatingExpenses 5773179.00
costOfRevenue 27216003.00
totalOtherIncomeExpenseNet 1126277.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2886032.00
netIncomeApplicableToCommonShares 1851090.00
preferredStockAndOtherAdjustments 805000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1133323.00
minorityInterest 2329175.00
netIncome 58857.00
sellingGeneralAdministrative 1689169.00
grossProfit 8391535.00
reconciledDepreciation 3758084.00
ebit 2996545.00
ebitda 6754628.00
depreciationAndAmortization 3758083.00
operatingIncome 2908424.00
otherOperatingExpenses 32991056.00
interestExpense 3862974.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1059236.00
totalRevenue 35935339.00
totalOperatingExpenses 5447252.00
costOfRevenue 27543804.00
totalOtherIncomeExpenseNet -266894.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 900149.00
netIncomeApplicableToCommonShares -218173.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1934336.00
minorityInterest -172846.00
netIncome -1376345.00
sellingGeneralAdministrative 1367848.00
grossProfit 9083386.00
reconciledDepreciation 3790872.00
ebit 3969151.00
ebitda 7760023.00
depreciationAndAmortization 3790872.00
nonOperatingIncomeNetOther -1042910.00
operatingIncome 3735399.00
otherOperatingExpenses 33350646.00
interestExpense 4626333.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -385145.00
totalRevenue 37275312.00
totalOperatingExpenses 5158720.00
costOfRevenue 28191926.00
totalOtherIncomeExpenseNet -1277154.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1549191.00
netIncomeApplicableToCommonShares -1716234.00
preferredStockAndOtherAdjustments 339889.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2490377.00
minorityInterest 216000.00
netIncome 1761106.00
sellingGeneralAdministrative 1356754.00
grossProfit 12477570.00
reconciledDepreciation 3801477.00
ebit 7329545.00
ebitda 11131023.00
depreciationAndAmortization 3801478.00
operatingIncome 7319338.00
otherOperatingExpenses 34505616.00
interestExpense 4613165.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 512827.00
totalRevenue 41824954.00
totalOperatingExpenses 5158232.00
costOfRevenue 29347384.00
totalOtherIncomeExpenseNet -226003.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1761000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109795.00
minorityInterest 62779.00
netIncome 483095.00
sellingGeneralAdministrative 1607294.00
grossProfit 10060086.00
reconciledDepreciation 3668638.00
ebit 4792984.00
ebitda 8461622.00
depreciationAndAmortization 3668638.00
nonOperatingIncomeNetOther 8830.00
operatingIncome 4784154.00
otherOperatingExpenses 33025990.00
interestExpense 4632632.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -436079.00
totalRevenue 37810144.00
totalOperatingExpenses 5275932.00
costOfRevenue 27750058.00
totalOtherIncomeExpenseNet -50557.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 545874.00
netIncomeApplicableToCommonShares 483095.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2051242.00
minorityInterest -189785.00
netIncome -596109.00
sellingGeneralAdministrative 1889224.00
grossProfit 8771935.00
reconciledDepreciation 4007989.00
ebit 2820485.00
ebitda 6828474.00
depreciationAndAmortization 4007989.00
nonOperatingIncomeNetOther -21805.00
operatingIncome 2617993.00
otherOperatingExpenses 33876142.00
interestExpense 4655178.00
extraordinaryItems 0.00
nonRecurring 500000.00
otherItems 0.00
incomeTaxExpense -1339288.00
totalRevenue 36750864.00
totalOperatingExpenses 5897213.00
costOfRevenue 27978929.00
totalOtherIncomeExpenseNet -280359.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -711959.00
netIncomeApplicableToCommonShares -522174.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4520206.00
minorityInterest 764250.00
netIncome 4200723.00
sellingGeneralAdministrative 2287178.00
grossProfit 7984711.00
reconciledDepreciation 3374209.00
ebit 2346979.00
ebitda 5721188.00
depreciationAndAmortization 3374209.00
nonOperatingIncomeNetOther -51171.00
operatingIncome 2323324.00
otherOperatingExpenses 31618551.00
interestExpense 4245679.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -513505.00
totalRevenue 33941875.00
totalOperatingExpenses 5661387.00
costOfRevenue 25957164.00
totalOtherIncomeExpenseNet 6427079.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4636644.00
netIncomeApplicableToCommonShares 3872394.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2714644.00
minorityInterest 327999.00
netIncome 1431110.00
sellingGeneralAdministrative 1490380.00
grossProfit 11970939.00
reconciledDepreciation 3304906.00
ebit 7253162.00
ebitda 10558068.00
depreciationAndAmortization 3304906.00
nonOperatingIncomeNetOther -658407.00
operatingIncome 7175653.00
otherOperatingExpenses 29689455.00
interestExpense 3840435.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 955535.00
totalRevenue 36865108.00
totalOperatingExpenses 4795286.00
costOfRevenue 24894169.00
totalOtherIncomeExpenseNet -635882.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1759109.00
netIncomeApplicableToCommonShares 1431110.00
2015-03-31
date 2015-03-31
filing_date 2015-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1943019.00
minorityInterest 138523.00
netIncome -576404.00
sellingGeneralAdministrative 1347633.00
grossProfit 7008032.00
reconciledDepreciation 3073227.00
ebit 2721803.00
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depreciationAndAmortization 2987375.00
nonOperatingIncomeNetOther 484451.00
operatingIncome 2673024.00
otherOperatingExpenses 27152353.00
interestExpense 4664822.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1194461.00
totalRevenue 29825377.00
totalOperatingExpenses 4335008.00
costOfRevenue 22817345.00
totalOtherIncomeExpenseNet 42700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 713859.00
netIncomeApplicableToCommonShares 575336.00
2014-12-31
date 2014-12-31
filing_date 2015-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5047380.00
minorityInterest 4132662.00
netIncome -3319460.00
sellingGeneralAdministrative 1347635.00
grossProfit 6979506.00
reconciledDepreciation 3073227.00
ebit 2558644.00
ebitda 5631871.00
depreciationAndAmortization 3073227.00
operatingIncome 2558644.00
otherOperatingExpenses 27266733.00
interestExpense 3833743.00
extraordinaryItems 0.00
nonRecurring 3175000.00
otherItems 0.00
incomeTaxExpense -834017.00
totalRevenue 29825377.00
totalOperatingExpenses 4420862.00
costOfRevenue 22845871.00
totalOtherIncomeExpenseNet -3778361.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -738509.00
netIncomeApplicableToCommonShares -584671.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1002184.00
minorityInterest -65112.00
netIncome -214902.00
sellingGeneralAdministrative 1039318.00
grossProfit 7653690.00
reconciledDepreciation 3472761.00
ebit 2992077.00
ebitda 6464838.00
depreciationAndAmortization 3472761.00
nonOperatingIncomeNetOther -149535.00
operatingIncome 3141612.00
otherOperatingExpenses 28622841.00
interestExpense 3994261.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -722170.00
totalRevenue 31764453.00
totalOperatingExpenses 4512078.00
costOfRevenue 24110763.00
totalOtherIncomeExpenseNet -156165.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -280014.00
netIncomeApplicableToCommonShares -214902.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3316337.00
minorityInterest 585866.00
netIncome 2166689.00
sellingGeneralAdministrative 1391206.00
grossProfit 11599255.00
reconciledDepreciation 2988968.00
ebit 7241765.00
ebitda 10230733.00
depreciationAndAmortization 2988968.00
nonOperatingIncomeNetOther 22684.00
operatingIncome 7219081.00
otherOperatingExpenses 29120620.00
interestExpense 3925428.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 563782.00
totalRevenue 36339701.00
totalOperatingExpenses 4380174.00
costOfRevenue 24740446.00
totalOtherIncomeExpenseNet 17417.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2752555.00
netIncomeApplicableToCommonShares 2166689.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266995.00
minorityInterest 219312.00
netIncome 783002.00
sellingGeneralAdministrative 1307790.00
grossProfit 6503113.00
reconciledDepreciation 2434328.00
ebit 3150434.00
ebitda 5584762.00
depreciationAndAmortization 2434328.00
nonOperatingIncomeNetOther 389439.00
operatingIncome 2760995.00
otherOperatingExpenses 22249394.00
interestExpense 2883439.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -735319.00
totalRevenue 25010389.00
totalOperatingExpenses 3742118.00
costOfRevenue 18507276.00
totalOtherIncomeExpenseNet 387550.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1002314.00
netIncomeApplicableToCommonShares 783002.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 687.00
minorityInterest 0.00
netIncome -43931.00
sellingGeneralAdministrative 1276559.00
grossProfit 5515718.00
reconciledDepreciation 2345357.00
ebit 1919797.00
ebitda 4265154.00
depreciationAndAmortization 2345357.00
operatingIncome 1893802.00
otherOperatingExpenses 20581632.00
interestExpense 2734822.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52347.00
totalRevenue 22475434.00
totalOperatingExpenses 3621916.00
costOfRevenue 16959716.00
totalOtherIncomeExpenseNet 834933.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2023846.00
minorityInterest -390000.00
netIncome -1649722.00
sellingGeneralAdministrative 866551.00
grossProfit 5239641.00
reconciledDepreciation 2038000.00
ebit 2216032.00
ebitda 4254032.00
depreciationAndAmortization 2038000.00
operatingIncome 2335090.00
otherOperatingExpenses 19123547.00
interestExpense 3899128.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93962.00
totalRevenue 21458637.00
totalOperatingExpenses 2904551.00
costOfRevenue 16218996.00
totalOtherIncomeExpenseNet -463387.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1311000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2812868.00
minorityInterest 390000.00
netIncome 1310592.00
sellingGeneralAdministrative 1123684.00
grossProfit 8120360.00
reconciledDepreciation 2031050.00
ebit 5056657.00
ebitda 7087707.00
depreciationAndAmortization 2031050.00
operatingIncome 4965626.00
otherOperatingExpenses 20285017.00
interestExpense 2332644.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1111818.00
totalRevenue 25250643.00
totalOperatingExpenses 3154734.00
costOfRevenue 17130283.00
totalOtherIncomeExpenseNet 176232.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1311000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3092711.00
minorityInterest 0.00
netIncome -2594916.00
sellingGeneralAdministrative 1093787.00
grossProfit 5029864.00
reconciledDepreciation 2052821.00
ebit 2356901.00
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depreciationAndAmortization 2052821.00
operatingIncome 1883256.00
otherOperatingExpenses 18306556.00
interestExpense 2680547.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263055.00
totalRevenue 20189812.00
totalOperatingExpenses 3146608.00
costOfRevenue 15159948.00
totalOtherIncomeExpenseNet -2299326.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2104672.00
minorityInterest 436000.00
netIncome 1458354.00
sellingGeneralAdministrative 1005818.00
grossProfit 5245666.00
reconciledDepreciation 2136208.00
ebit 2264734.00
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depreciationAndAmortization 2136208.00
operatingIncome 2103640.00
otherOperatingExpenses 18330698.00
interestExpense 2367164.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210529.00
totalRevenue 20434338.00
totalOperatingExpenses 3142026.00
costOfRevenue 15188672.00
totalOtherIncomeExpenseNet 2364023.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1458000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2067219.00
minorityInterest 0.00
netIncome -1615020.00
sellingGeneralAdministrative 978473000.00
sellingAndMarketingExpenses 977494527.00
grossProfit 5321961.00
reconciledDepreciation 2150007.00
ebit 2035151.00
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depreciationAndAmortization 2150007.00
operatingIncome 2193481.00
otherOperatingExpenses 19577732.00
interestExpense 2442620.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27979.00
totalRevenue 21771213.00
totalOperatingExpenses 3128480.00
costOfRevenue 16449252.00
totalOtherIncomeExpenseNet -1822213.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1188166.00
minorityInterest 0.00
netIncome -1653654.00
sellingGeneralAdministrative 962948000.00
sellingAndMarketingExpenses 961985052.00
grossProfit 7860158.00
reconciledDepreciation 2195591.00
ebit 4616708.00
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depreciationAndAmortization 2195591.00
operatingIncome 4701619.00
otherOperatingExpenses 20410903.00
interestExpense 4283732.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 958146.00
totalRevenue 25112522.00
totalOperatingExpenses 3158539.00
costOfRevenue 17252364.00
totalOtherIncomeExpenseNet -1609222.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2875769.00
minorityInterest 0.00
netIncome -2294355.00
sellingGeneralAdministrative 1131587000.00
sellingAndMarketingExpenses 1130455413.00
grossProfit 4617692.00
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ebit 1576619.00
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depreciationAndAmortization 2179963.00
operatingIncome 1306142.00
otherOperatingExpenses 18719004.00
interestExpense 3288630.00
extraordinaryItems 0.00
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incomeTaxExpense 104575.00
totalRevenue 20025146.00
totalOperatingExpenses 3311550.00
costOfRevenue 15407454.00
totalOtherIncomeExpenseNet -897964.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3259998.00
minorityInterest 0.00
netIncome -2555521.00
sellingGeneralAdministrative 871382.00
grossProfit 4223876.00
reconciledDepreciation 2241952.00
ebit 1214520.00
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depreciationAndAmortization 2241952.00
operatingIncome 1110542.00
otherOperatingExpenses 18381485.00
interestExpense 2768983.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140372.00
totalRevenue 19492027.00
totalOperatingExpenses 3113334.00
costOfRevenue 15268151.00
totalOtherIncomeExpenseNet -1604546.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1566593.00
minorityInterest -377859.00
netIncome -1117042.00
sellingGeneralAdministrative 1348792000.00
sellingAndMarketingExpenses 1347443208.00
grossProfit 4360176.00
reconciledDepreciation 2187541.00
ebit 544585.00
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depreciationAndAmortization 2187541.00
nonOperatingIncomeNetOther -289152.00
operatingIncome 823843.00
otherOperatingExpenses 19191343.00
interestExpense 2747284.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71692.00
totalRevenue 20015186.00
totalOperatingExpenses 3536333.00
costOfRevenue 15655010.00
totalOtherIncomeExpenseNet 352567.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1494901.00
netIncomeApplicableToCommonShares -1117042.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 544833.00
minorityInterest -60939.00
netIncome -182562.00
sellingGeneralAdministrative 848527000.00
sellingAndMarketingExpenses 847678473.00
grossProfit 6777103.00
reconciledDepreciation 2149910.00
ebit 3616287.00
ebitda 5766197.00
depreciationAndAmortization 2149910.00
nonOperatingIncomeNetOther -156324.00
operatingIncome 3778666.00
otherOperatingExpenses 19351054.00
interestExpense 2720121.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 788334.00
totalRevenue 23129720.00
totalOperatingExpenses 2998437.00
costOfRevenue 16352617.00
totalOtherIncomeExpenseNet -518314.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -243501.00
netIncomeApplicableToCommonShares -182562.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1288028.00
minorityInterest 0.00
netIncome -989318.00
sellingGeneralAdministrative 957093000.00
sellingAndMarketingExpenses 956135907.00
grossProfit 4029359.00
reconciledDepreciation 2123477.00
ebit 1241162.00
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depreciationAndAmortization 2123477.00
operatingIncome 948789.00
otherOperatingExpenses 17586783.00
interestExpense 2585427.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48441.00
totalRevenue 18535572.00
totalOperatingExpenses 3080570.00
costOfRevenue 14506213.00
totalOtherIncomeExpenseNet 345674.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1310717.00
minorityInterest 0.00
netIncome -854319.00
sellingGeneralAdministrative 702045.00
grossProfit 4161066.00
reconciledDepreciation 2125424.00
ebit 1351966.00
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depreciationAndAmortization 2125424.00
operatingIncome 1333597.00
otherOperatingExpenses 17485904.00
interestExpense 2645167.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -151517.00
totalRevenue 18819501.00
totalOperatingExpenses 2827469.00
costOfRevenue 14658435.00
totalOtherIncomeExpenseNet -5674.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1367289.00
minorityInterest -116000.00
netIncome -1004350.00
sellingGeneralAdministrative 725909000.00
sellingAndMarketingExpenses 725183091.00
grossProfit 4370745.00
reconciledDepreciation 2123761.00
ebit 1341681.00
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depreciationAndAmortization 2123761.00
operatingIncome 1521075.00
otherOperatingExpenses 18016656.00
interestExpense 2608276.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3461.00
totalRevenue 19537731.00
totalOperatingExpenses 2849670.00
costOfRevenue 15166986.00
totalOtherIncomeExpenseNet -284931.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -256000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 927043.00
minorityInterest 116000.00
netIncome 255567.00
sellingGeneralAdministrative 904206000.00
sellingAndMarketingExpenses 903301794.00
grossProfit 6236991.00
reconciledDepreciation 2126133.00
ebit 3129719.00
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depreciationAndAmortization 2126133.00
operatingIncome 3206652.00
otherOperatingExpenses 18302870.00
interestExpense 2466124.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 555318.00
totalRevenue 21509522.00
totalOperatingExpenses 3030339.00
costOfRevenue 15272531.00
totalOtherIncomeExpenseNet 181240.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 256000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1286955.00
minorityInterest 0.00
netIncome -779843.00
sellingGeneralAdministrative 1057604000.00
sellingAndMarketingExpenses 1056546396.00
grossProfit 3551943.00
reconciledDepreciation 2131484.00
ebit 640050.00
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operatingIncome 362855.00
otherOperatingExpenses 17152735.00
interestExpense 2310950.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -192920.00
totalRevenue 17515590.00
totalOperatingExpenses 3189088.00
costOfRevenue 13963647.00
totalOtherIncomeExpenseNet 655479.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1984366.00
minorityInterest 0.00
netIncome -1835145.00
sellingGeneralAdministrative 673352.00
grossProfit 59253737.00
reconciledDepreciation 2271677.00
ebit 179837.00
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depreciationAndAmortization 2271677.00
operatingIncome 254928.00
otherOperatingExpenses 17252057.00
interestExpense 2530194.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -780252.00
totalRevenue 17506985.00
totalOperatingExpenses 58998809.00
costOfRevenue -41746752.00
totalOtherIncomeExpenseNet 286590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1566726.00
minorityInterest -74000.00
netIncome -692813.00
sellingGeneralAdministrative 744171000.00
sellingAndMarketingExpenses 743426829.00
grossProfit 3759673.00
reconciledDepreciation 2152350.00
ebit 715071.00
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depreciationAndAmortization 2152350.00
operatingIncome 863152.00
otherOperatingExpenses 17116880.00
interestExpense 2546971.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -502019.00
totalRevenue 17980032.00
totalOperatingExpenses 2896521.00
costOfRevenue 14220359.00
totalOtherIncomeExpenseNet 107232.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -136000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 581276.00
minorityInterest 74000.00
netIncome 136441.00
sellingGeneralAdministrative 853807000.00
sellingAndMarketingExpenses 852953193.00
grossProfit 5903648.00
reconciledDepreciation 2085460.00
ebit 2855582.00
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depreciationAndAmortization 2085460.00
operatingIncome 2964381.00
otherOperatingExpenses 17568138.00
interestExpense 2583849.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371423.00
totalRevenue 20532519.00
totalOperatingExpenses 2939267.00
costOfRevenue 14628871.00
totalOtherIncomeExpenseNet 186402.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 136000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1847898.00
minorityInterest 0.00
netIncome -619071.00
sellingGeneralAdministrative 899297000.00
sellingAndMarketingExpenses 898397703.00
grossProfit 2601668.00
reconciledDepreciation 1910598.00
ebit -83624.00
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depreciationAndAmortization 1910598.00
operatingIncome -208227.00
otherOperatingExpenses 15707416.00
interestExpense 2000858.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -896278.00
totalRevenue 15499189.00
totalOperatingExpenses 2809895.00
costOfRevenue 12897521.00
totalOtherIncomeExpenseNet 347701.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1905087.00
minorityInterest 0.00
netIncome -935526.00
sellingGeneralAdministrative 622151.00
grossProfit 17608433.00
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ebit 1079724.00
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depreciationAndAmortization 1568542.00
operatingIncome 1277444.00
otherOperatingExpenses 16330989.00
interestExpense 2001229.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -465501.00
totalRevenue 17608433.00
totalOperatingExpenses -39538033.00
costOfRevenue 16331000.00
totalOtherIncomeExpenseNet -1196708.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1409244.00
minorityInterest -726000.00
netIncome -523773.00
sellingGeneralAdministrative 646566000.00
sellingAndMarketingExpenses 645919434.00
grossProfit -6902779091.00
reconciledDepreciation 1797074.00
ebit 505783.00
ebitda 2302857.00
depreciationAndAmortization 1797074.00
operatingIncome 816652.00
otherOperatingExpenses 16365257.00
interestExpense 1933052.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -603135.00
totalRevenue 17181909.00
totalOperatingExpenses 16365257.00
costOfRevenue 6919961000.00
totalOtherIncomeExpenseNet -315162.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1344000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2168317.00
minorityInterest 726000.00
netIncome 1344829.00
sellingGeneralAdministrative 709894.00
grossProfit -7567728072.00
reconciledDepreciation 1589683.00
ebit 3476190.00
ebitda 5065873.00
depreciationAndAmortization 1589683.00
operatingIncome 2932084.00
otherOperatingExpenses 17522844.00
interestExpense 1719758.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98496.00
totalRevenue 20454928.00
totalOperatingExpenses 17522844.00
costOfRevenue 7588183000.00
totalOtherIncomeExpenseNet 937183.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1344000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1249695.00
minorityInterest 0.00
netIncome -483417.00
sellingGeneralAdministrative 962368.00
grossProfit 2933619.00
reconciledDepreciation 1390923.00
ebit 1268945.00
ebitda 2659868.00
depreciationAndAmortization 1390923.00
operatingIncome 580328.00
otherOperatingExpenses 14937133.00
interestExpense 1157421000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -505554.00
totalRevenue 15517461.00
totalOperatingExpenses 2353291.00
costOfRevenue 12583842.00
totalOtherIncomeExpenseNet -688617.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -296293.00
minorityInterest 1145000.00
netIncome 6589.00
sellingGeneralAdministrative 774471.00
grossProfit 16794500.00
reconciledDepreciation 1372472.00
ebit 3454851.00
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depreciationAndAmortization 1372472.00
operatingIncome 2109868.00
otherOperatingExpenses 14684632.00
interestExpense 1532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -296582.00
totalRevenue 16794500.00
totalOperatingExpenses -37192459.00
costOfRevenue 14683000.00
totalOtherIncomeExpenseNet -1344983.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 7000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 334419.00
minorityInterest 218000.00
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interestExpense 1047256000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -293756.00
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costOfRevenue 6350056000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 409000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2729824.00
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interestExpense 1027688.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 481275.00
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costOfRevenue 7272852000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1442000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
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interestExpense 1042352000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 78826.00
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costOfRevenue 6518048000.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1888736.00
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interestExpense 1093682.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 136954.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1107000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1135464.00
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interestExpense 1097794000.00
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incomeTaxExpense 129591.00
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costOfRevenue 6238463000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 800000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2020456.00
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interestExpense 1095832000.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1102000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 102686.00
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interestExpense 974113000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 564070.00
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interestExpense 932150.00
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incomeTaxExpense 268758.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 648212.00
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interestExpense 834470000.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2262542.00
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interestExpense 539971.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1327000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -65404.00
minorityInterest 25000.00
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sellingGeneralAdministrative 507875.00
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interestExpense 495639000.00
extraordinaryItems 0.00
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incomeTaxExpense -36941.00
totalRevenue 11482847.00
totalOperatingExpenses 11100923.00
costOfRevenue 4903034000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138881932.00
minorityInterest -19000.00
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sellingGeneralAdministrative 9005522.00
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interestExpense 2369992669.00
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incomeTaxExpense 417832.00
totalRevenue -9941854.00
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costOfRevenue 10097799607.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -247000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266000.00
minorityInterest 19000.00
netIncome 756790.00
sellingGeneralAdministrative 4269380.00
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ebit 18283233.00
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otherOperatingExpenses 6125608.00
interestExpense 565000.00
extraordinaryItems 0.00
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incomeTaxExpense 17526443.00
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totalOperatingExpenses -6125608.00
costOfRevenue 5838000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 247000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1063560.00
minorityInterest 234000.00
netIncome 829592.00
sellingGeneralAdministrative 0.00
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ebit 1638120.00
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depreciationAndAmortization 608573.00
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otherOperatingExpenses 6221315.00
interestExpense 574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 807718.00
totalRevenue 7858625.00
totalOperatingExpenses 6221315.00
costOfRevenue 6221000.00
totalOtherIncomeExpenseNet -810.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 829000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -109492.00
minorityInterest 105000.00
netIncome -214482.00
sellingGeneralAdministrative 0.00
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reconciledDepreciation 414053.00
ebit 475339.00
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otherOperatingExpenses 4949991.00
interestExpense 570669.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682634.00
totalRevenue 5418143.00
totalOperatingExpenses 4949991.00
costOfRevenue 4935000.00
totalOtherIncomeExpenseNet -7187.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292000.00
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sellingGeneralAdministrative 9418000.00
grossProfit 14311000.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 2369000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 5674000.00
totalOperatingExpenses 0.00
costOfRevenue 10124000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30000.00
2003-09-30
date 2003-09-30
currency_symbol USD
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 582000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 0.00
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2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 103000.00
minorityInterest 225000.00
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sellingGeneralAdministrative 9182000.00
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interestExpense 2482000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 5461000.00
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costOfRevenue 9739000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -127000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 0.00
minorityInterest 0.00
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netIncomeApplicableToCommonShares 799000.00
2002-03-31
date 2002-03-31
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
incomeBeforeTax 34482203.00
minorityInterest 1423327.00
netIncome 32536521.00
sellingGeneralAdministrative 6621221.00
grossProfit 46462568.00
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ebit 20554813.00
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depreciationAndAmortization 21239145.00
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interestExpense 19772802.00
taxProvision 522355.00
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incomeTaxExpense 522355.00
totalRevenue 166077304.00
totalOperatingExpenses 25271557.00
costOfRevenue 119614736.00
totalOtherIncomeExpenseNet 13927390.00
netIncomeFromContinuingOps 33959848.00
netIncomeApplicableToCommonShares 24966820.00
preferredStockAndOtherAdjustments 7634219.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax -28512248.00
minorityInterest 2318166.00
netIncome -28539640.00
sellingGeneralAdministrative 6997166.00
grossProfit 30894561.00
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ebit 4723780.00
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interestExpense 22686694.00
taxProvision 27392.00
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incomeTaxExpense 27392.00
totalRevenue 127587924.00
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costOfRevenue 96693363.00
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netIncomeFromContinuingOps -28539640.00
netIncomeApplicableToCommonShares -33401889.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
incomeBeforeTax -48904173.00
minorityInterest -5348763.00
netIncome -54184616.00
sellingGeneralAdministrative 6492526.00
grossProfit -3224309.00
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ebit -29749670.00
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depreciationAndAmortization 20423117.00
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interestExpense 18056874.00
taxProvision 5280443.00
interestIncome 210426.00
netInterestIncome -17846448.00
incomeTaxExpense 5280443.00
totalRevenue 71502576.00
totalOperatingExpenses 26389298.00
costOfRevenue 74726885.00
totalOtherIncomeExpenseNet -19154503.00
netIncomeFromContinuingOps -54184616.00
netIncomeApplicableToCommonShares -57949206.00
preferredStockAndOtherAdjustments 8755642.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 926088.00
minorityInterest -733876.00
netIncome 1175568.00
sellingGeneralAdministrative 6830354.00
grossProfit 46937924.00
reconciledDepreciation 21637316.00
ebit 18346515.00
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depreciationAndAmortization 26439048.00
nonOperatingIncomeNetOther -707897.00
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otherOperatingExpenses 167317879.00
interestExpense 19768193.00
taxProvision -249480.00
interestIncome 444459.00
netInterestIncome -19323734.00
incomeTaxExpense -249480.00
totalRevenue 185788133.00
totalOperatingExpenses 28467670.00
costOfRevenue 138850209.00
totalOtherIncomeExpenseNet -17420427.00
netIncomeFromContinuingOps 1175568.00
netIncomeApplicableToCommonShares -5911251.00
preferredStockAndOtherAdjustments 7820695.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -138808.00
minorityInterest -718093.00
netIncome 109936.00
sellingGeneralAdministrative 6180962.00
grossProfit 47683665.00
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ebit 21888778.00
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nonOperatingIncomeNetOther -400182.00
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interestExpense 19953746.00
taxProvision 469349.00
interestIncome 352951.00
netInterestIncome -19600795.00
incomeTaxExpense 469349.00
totalRevenue 178173121.00
totalOperatingExpenses 27065605.00
costOfRevenue 130489456.00
totalOtherIncomeExpenseNet -1156073.00
netIncomeFromContinuingOps -608157.00
netIncomeApplicableToCommonShares -5719978.00
preferredStockAndOtherAdjustments 5829914.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1767293.00
minorityInterest -413014.00
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sellingGeneralAdministrative 6335926.00
grossProfit 40989325.00
reconciledDepreciation 16999619.00
ebit 20115312.00
ebitda 37114931.00
depreciationAndAmortization 16999619.00
nonOperatingIncomeNetOther -883459.00
operatingIncome 16163888.00
otherOperatingExpenses 136612913.00
interestExpense 15727628.00
taxProvision 1737804.00
interestIncome 218656.00
netInterestIncome -15508972.00
extraordinaryItems -2681800.00
incomeTaxExpense 1737804.00
totalRevenue 154266693.00
totalOperatingExpenses 23335545.00
costOfRevenue 113277368.00
totalOtherIncomeExpenseNet -377515.00
netIncomeFromContinuingOps 29489.00
netIncomeApplicableToCommonShares -3339136.00
preferredStockAndOtherAdjustments 3781639.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -467485.00
minorityInterest -26567.00
netIncome 926716.00
sellingGeneralAdministrative 6021065.00
grossProfit 40012581.00
ebit 19088230.00
ebitda 34107301.00
depreciationAndAmortization 15019071.00
nonOperatingIncomeNetOther 115785.00
operatingIncome 18607126.00
otherOperatingExpenses 133873307.00
interestExpense 17735107.00
taxProvision -1367634.00
interestIncome 115785.00
netInterestIncome -17619322.00
incomeTaxExpense -1367634.00
totalRevenue 152845752.00
totalOperatingExpenses 21040136.00
costOfRevenue 112833171.00
totalOtherIncomeExpenseNet -1820608.00
netIncomeFromContinuingOps 900149.00
netIncomeApplicableToCommonShares -218173.00
preferredStockAndOtherAdjustments 1144889.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5061620.00
minorityInterest 1040987.00
netIncome 5356665.00
sellingGeneralAdministrative 7268256.00
grossProfit 36648366.00
ebit 16314590.00
ebitda 29906085.00
depreciationAndAmortization 13591495.00
nonOperatingIncomeNetOther -246932.00
operatingIncome 15330050.00
otherOperatingExpenses 122744861.00
interestExpense 16515827.00
taxProvision -1336030.00
interestIncome 16098670.00
nonRecurring 500000.00
incomeTaxExpense -1336033.00
totalRevenue 138533476.00
totalOperatingExpenses 20859751.00
costOfRevenue 101885110.00
totalOtherIncomeExpenseNet 5738371.00
netIncomeFromContinuingOps 6397653.00
netIncomeApplicableToCommonShares 5356666.00
2014-12-31
date 2014-12-31
filing_date 2015-04-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 638126.00
minorityInterest 4132662.00
netIncome 2158382.00
sellingGeneralAdministrative 5085949.00
grossProfit 32764088.00
ebit 16106075.00
ebitda 27989507.00
depreciationAndAmortization 11883432.00
operatingIncome 15794707.00
otherOperatingExpenses 107145212.00
interestExpense 15467949.00
nonRecurring 3175000.00
incomeTaxExpense -2088167.00
totalRevenue 122939919.00
totalOperatingExpenses 16969381.00
costOfRevenue 90175831.00
totalOtherIncomeExpenseNet 291503.00
netIncomeFromContinuingOps -738509.00
netIncomeApplicableToCommonShares -584671.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2303003.00
minorityInterest -981126.00
netIncome -2977979.00
sellingGeneralAdministrative 4360583.00
grossProfit 23905583.00
ebit 11549386.00
ebitda 20016614.00
depreciationAndAmortization 8467228.00
nonOperatingIncomeNetOther 471614.00
operatingIncome 11077772.00
otherOperatingExpenses 78296755.00
interestExpense 11647141.00
nonRecurring 611000.00
incomeTaxExpense 1521182.00
totalRevenue 89374527.00
totalOperatingExpenses 12827811.00
costOfRevenue 65468944.00
totalOtherIncomeExpenseNet -1751548.00
netIncomeFromContinuingOps -4435185.00
netIncomeApplicableToCommonShares -3454059.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4026482.00
netIncome -4104675.00
sellingGeneralAdministrative 4078826.00
grossProfit 23045477.00
ebit 10493212.00
ebitda 19154981.00
depreciationAndAmortization 8661769.00
operatingIncome 10304882.00
otherOperatingExpenses 77038338.00
interestExpense 12382146.00
incomeTaxExpense 1301229.00
totalRevenue 87343220.00
totalOperatingExpenses 12740595.00
costOfRevenue 64297743.00
totalOtherIncomeExpenseNet -1965376.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5569788.00
netIncome -4844446.00
sellingGeneralAdministrative 4025794.00
grossProfit 19390512.00
ebit 6616552.00
ebitda 15319432.00
depreciationAndAmortization 8702880.00
operatingIncome 6661838.00
otherOperatingExpenses 74510666.00
interestExpense 10821815.00
incomeTaxExpense 905455.00
totalRevenue 81172504.00
totalOperatingExpenses 12728674.00
costOfRevenue 61781992.00
totalOtherIncomeExpenseNet -1424619.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
incomeBeforeTax -3037916.00
netIncome -2382944.00
sellingGeneralAdministrative 3389764.00
grossProfit 18320746.00
ebit 6463417.00
ebitda 14970219.00
depreciationAndAmortization 8506802.00
operatingIncome 6424180.00
otherOperatingExpenses 70958164.00
interestExpense 10030517.00
incomeTaxExpense 214344.00
totalRevenue 77382344.00
totalOperatingExpenses 11896566.00
costOfRevenue 59061598.00
totalOtherIncomeExpenseNet 546115.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax -4817713.00
netIncome -1973830.00
sellingGeneralAdministrative 3170627.00
grossProfit 15464946.00
ebit 3666866.00
ebitda 12086951.00
depreciationAndAmortization 8420085.00
operatingIncome 3874234.00
otherOperatingExpenses 67644492.00
interestExpense 9661871.00
incomeTaxExpense -1807126.00
totalRevenue 71518726.00
totalOperatingExpenses 11590712.00
costOfRevenue 56053780.00
totalOtherIncomeExpenseNet 927925.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
incomeBeforeTax -2395709.00
netIncome -597887.00
sellingGeneralAdministrative 2940979.00
grossProfit 14893710.00
ebit 5727552.00
ebitda 12073774.00
depreciationAndAmortization 6346222.00
operatingIncome 5606509.00
otherOperatingExpenses 65156223.00
interestExpense 6811460.00
incomeTaxExpense -1475695.00
totalRevenue 70762732.00
totalOperatingExpenses 9287201.00
costOfRevenue 55869022.00
totalOtherIncomeExpenseNet -1263305.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
incomeBeforeTax 3636096.00
minorityInterest 1363000.00
netIncome 2461017.00
sellingGeneralAdministrative 3137349.00
grossProfit 17937288.00
ebit 11784244.00
ebitda 16834478.00
depreciationAndAmortization 5050234.00
operatingIncome 9749705.00
otherOperatingExpenses 60064674.00
interestExpense 0.00
incomeTaxExpense -187888.00
totalRevenue 69814379.00
totalOperatingExpenses 8187583.00
costOfRevenue 51877091.00
totalOtherIncomeExpenseNet -2034539.00
netIncomeApplicableToCommonShares 2461000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
incomeBeforeTax 5387028.00
minorityInterest 1889000.00
netIncome 3181012.00
sellingGeneralAdministrative 2591180.00
grossProfit 17030273.00
ebit 9650248.00
ebitda 14703837.00
depreciationAndAmortization 5053589.00
operatingIncome 9522372.00
otherOperatingExpenses 57719425.00
interestExpense 4261422.00
incomeTaxExpense 253966.00
totalRevenue 67241797.00
totalOperatingExpenses 7507901.00
costOfRevenue 50211524.00
totalOtherIncomeExpenseNet -127876.00
netIncomeApplicableToCommonShares 3244000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
incomeBeforeTax 3409420.00
minorityInterest 1436000.00
netIncome 2481451.00
sellingGeneralAdministrative 2071646.00
grossProfit 12701508.00
ebit 6555665.00
ebitda 10865240.00
depreciationAndAmortization 4309575.00
operatingIncome 6320287.00
otherOperatingExpenses 51535274.00
interestExpense 2802230.00
incomeTaxExpense 508095.00
totalRevenue 57855561.00
totalOperatingExpenses 6381221.00
costOfRevenue 45154053.00
totalOtherIncomeExpenseNet -235378.00
netIncomeApplicableToCommonShares 2481000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -2756716.00
netIncome -1540944.00
sellingGeneralAdministrative 3802618.00
grossProfit 26531023.00
ebit 3708809.00
ebitda 5596442.00
depreciationAndAmortization 1887633.00
operatingIncome -382068.00
otherOperatingExpenses 24913091.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 26531023.00
totalOperatingExpenses 24913091.00
costOfRevenue 23110000.00
totalOtherIncomeExpenseNet -2090877.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 2505590.00
minorityInterest 152000.00
netIncome 139836.00
sellingGeneralAdministrative 9418000.00
grossProfit 24435206.00
ebit 3192408.00
ebitda 5237658.00
depreciationAndAmortization 2045250.00
operatingIncome 2848999.00
otherOperatingExpenses 21586207.00
interestExpense 2369422.00
incomeTaxExpense 2709163.00
totalRevenue 24435206.00
totalOperatingExpenses 21586207.00
costOfRevenue 10124000.00
totalOtherIncomeExpenseNet -343409.00
netIncomeApplicableToCommonShares 140000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 131795.00
minorityInterest 225000.00
netIncome -122039.00
sellingGeneralAdministrative 9182000.00
grossProfit 20935884.00
ebit 18916207.00
ebitda 20935884.00
depreciationAndAmortization 2019677.00
operatingIncome 2602588.00
otherOperatingExpenses 2019677.00
interestExpense 0.00
incomeTaxExpense 16567453.00
totalRevenue 20935884.00
totalOperatingExpenses 2019677.00
costOfRevenue 9739000.00
totalOtherIncomeExpenseNet -2470793.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
incomeBeforeTax -351036.00
netIncome -557744.00
grossProfit 24109017.00
ebit 21941311.00
ebitda 24109017.00
depreciationAndAmortization 2167706.00
operatingIncome 2964723.00
otherOperatingExpenses 2167706.00
incomeTaxExpense 19183296.00
totalRevenue 24109017.00
totalOperatingExpenses 2167706.00
totalOtherIncomeExpenseNet -3315759.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
incomeBeforeTax -125672.00
netIncome -125672.00
grossProfit 23888266.00
ebit 21897409.00
ebitda 24093447.00
depreciationAndAmortization 2196038.00
operatingIncome 3000370.00
otherOperatingExpenses 2196038.00
interestExpense 2645232.00
incomeTaxExpense 21817900.00
totalRevenue 23888266.00
totalOperatingExpenses 2196038.00
totalOtherIncomeExpenseNet -205181.00
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