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General
Code SOHOO
Type Preferred Stock
Name Sotherly Hotels Inc Pref
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US83600C4006
PrimaryTicker SOHOO.US
CUSIP 83600C400
CIK 1301236
FiscalYearEnd December
IPODate 2017-10-05
Sector Real Estate
Industry REIT - Hotel & Motel
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
HomeCategory Domestic Preferred
IsDelisted Нет
Address 306 South Henry Street, Williamsburg, VA, United States, 23185
Listings
0
Code SOHO
Exchange US
Name Sotherly Hotels Inc
1
Code SOHOB
Exchange US
Name Sotherly Hotels Inc Series B Pref
2
Code SOHON
Exchange US
Name Sotherly Hotels Inc PR
Phone (757) 229-5648
WebURL https://www.sotherlyhotels.com
FullTimeEmployees 9
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 91396856
MarketCapitalizationMln 91.3969
EBITDA 39247056
BookValue -2.675
DividendShare 0
DividendYield 0.0964
EarningsShare -1.66
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 -1.66
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

-0.62
2021-03-31
-0.19
2021-06-30
-0.27
2021-09-30
-1.05
2021-12-31
-0.15
2022-03-31
1.38
2022-06-30
0.01
2022-09-30
0.16
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5162
PriceBookMRQ 0
EnterpriseValue 787307968
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 14836395
PercentInsiders 0
PercentInstitutions 9.657
Technicals
Beta 1.654
52WeekHigh 23.8954
52WeekLow 18.0815
50DayMA 21.7919
200DayMA 23.4605
SharesShort 1196
SharesShortPriorMonth 1264
ShortRatio 1.98
ShortPercent 0
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
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 -358914197.00
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 -358235628.00
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 367820745.00
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 -358707647.00
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 -345764929.00
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 -340598916.00
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 32907284.00
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 373975144.00
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 -8045531.00
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 437801459416.00
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
accumulatedOtherComprehensiveIncome -126920203749.00
commonStockTotalEquity 150238000.00
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
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 -41090880.00
netReceivables 1585550.00
longTermDebt 367722052.00
inventory 9260763.00
accountsPayable 36115988.00
nonCurrrentAssetsOther 432180657.00
nonCurrentAssetsTotal 432180657.00
nonCurrentLiabilitiesOther 1361525.00
nonCurrentLiabilitiesTotal 369083577.00
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
currentDeferredRevenue -10719100.00
netDebt 349249729.00
shortTermDebt 10719100.00
shortLongTermDebt 10719100.00
shortLongTermDebtTotal 367770626.00
otherStockholderEquity 176223513.00
propertyPlantEquipment 436890062.00
totalCurrentAssets 35241642.00
netTangibleAssets -31040672.00
netReceivables 2348015.00
longTermDebt 367770626.00
inventory 7970698.00
accountsPayable 30788625.00
commonStockTotalEquity 148812.00
nonCurrrentAssetsOther 436890062.00
nonCurrentAssetsTotal 436890062.00
nonCurrentLiabilitiesOther 1559496.00
nonCurrentLiabilitiesTotal 369330122.00
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
cash 14736207.00
totalCurrentLiabilities 31315802.00
netDebt 342578380.00
shortLongTermDebtTotal 357314587.00
otherStockholderEquity 176222098.00
propertyPlantEquipment 440610440.00
totalCurrentAssets 34152391.00
netTangibleAssets -16047277.00
netReceivables 4513739.00
longTermDebt 357314587.00
inventory 7562732.00
accountsPayable 27098417.00
nonCurrrentAssetsOther 440610440.00
nonCurrentAssetsTotal 440610440.00
nonCurrentLiabilitiesOther 2070309.00
nonCurrentLiabilitiesTotal 359384896.00
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
otherAssets 5412084.00
cash 23738066.00
totalCurrentLiabilities 24400397.00
netDebt 334895818.00
shortLongTermDebtTotal 358633884.00
otherStockholderEquity 176410224.00
propertyPlantEquipment 443267448.00
totalCurrentAssets 38547258.00
netTangibleAssets 278984.00
netReceivables 4914250.00
longTermDebt 358633884.00
inventory 5648772000.00
accountsPayable 20189903.00
commonStockTotalEquity 142723.00
nonCurrrentAssetsOther 443267448.00
nonCurrentAssetsTotal 448679532.00
longTermDebtTotal 358633880.00
nonCurrentLiabilitiesOther 2785338.00
nonCurrentLiabilitiesTotal 361419222.00
capitalSurpluse 180515860.00
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
retainedEarnings -68687461.00
otherLiab 2397095.00
otherAssets 4679010.00
cash 30059697.00
totalCurrentLiabilities 28519424.00
currentDeferredRevenue 2397095.00
netDebt 330490193.00
shortLongTermDebtTotal 360549890.00
otherStockholderEquity 176239667.00
propertyPlantEquipment 446839580.00
totalCurrentAssets 47131374.00
netTangibleAssets 10098277.00
netReceivables 6384782.00
longTermDebt 360549890.00
inventory 5494165.00
accountsPayable 24308930.00
nonCurrrentAssetsOther 446839580.00
nonCurrentAssetsTotal 451518590.00
longTermDebtTotal 360549890.00
nonCurrentLiabilitiesTotal 362946985.00
capitalSurpluse 180415230.00
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
otherAssets 3976235.00
cash 32402174.00
totalCurrentLiabilities 24694456.00
currentDeferredRevenue 2000943.00
netDebt 329660808.00
shortLongTermDebtTotal 362062982.00
otherStockholderEquity 171312395.00
propertyPlantEquipment 436509664.00
totalCurrentAssets 52638538.00
netTangibleAssets 7038308.00
netReceivables 9705712.00
longTermDebt 362062982.00
inventory 5594024.00
accountsPayable 20700490.00
nonCurrrentAssetsOther 436509664.00
nonCurrentAssetsTotal 440485899.00
longTermDebtTotal 362062980.00
nonCurrentLiabilitiesTotal 364063925.00
capitalSurpluse 175557740.00
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
otherLiab 2351972.00
otherAssets 4846500.00
cash 29004070.00
totalCurrentLiabilities 27128541.00
currentDeferredRevenue 2351972.00
netDebt 358657216.00
shortTermDebt 24025056.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 387661286.00
otherStockholderEquity 142871691.00
propertyPlantEquipment 441261072.00
totalCurrentAssets 49684164.00
netTangibleAssets 9377194.00
netReceivables 10584506.00
longTermDebt 387661286.00
inventory 5688031.00
accountsPayable 23714256.00
nonCurrrentAssetsOther 441261072.00
nonCurrentAssetsTotal 446107572.00
longTermDebtTotal 387661290.00
nonCurrentLiabilitiesTotal 390013258.00
capitalSurpluse 147184200.00
liabilitiesAndStockholdersEquity 495791736.00
cashAndShortTermInvestments 29004070.00
commonStockSharesOutstanding 13610750.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 493482847.00
intangibleAssets 2465421.00
otherCurrentAssets 5262884.00
totalLiab 411216475.00
totalStockholderEquity 81824666.00
otherCurrentLiab -23300348.00
commonStock 142093.00
retainedEarnings -61248553.00
otherLiab 2815283.00
otherAssets 7596600.00
cash 33792773.00
totalCurrentLiabilities 19677689.00
currentDeferredRevenue 2815283.00
netDebt 354930730.00
shortTermDebt 23894658.00
shortLongTermDebtTotal 388723503.00
otherStockholderEquity 142705370.00
propertyPlantEquipment 435725814.00
totalCurrentAssets 50160433.00
netTangibleAssets 12564412.00
netReceivables 7029268.00
longTermDebt 388723503.00
inventory 5262884000.00
accountsPayable 16268096.00
accumulatedOtherComprehensiveIncome 196135.00
nonCurrrentAssetsOther 435725814.00
nonCurrentAssetsTotal 443322414.00
longTermDebtTotal 388723500.00
nonCurrentLiabilitiesTotal 391538786.00
capitalSurpluse 147085110.00
liabilitiesAndStockholdersEquity 493482847.00
cashAndShortTermInvestments 33792773.00
propertyPlantAndEquipmentNet 2465421.00
commonStockSharesOutstanding 13594651.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 501942162.00
otherCurrentAssets 6889076.00
totalLiab 413439349.00
totalStockholderEquity 88233467.00
otherCurrentLiab -22714019.00
commonStock 142093.00
retainedEarnings -55631915.00
otherLiab 2361234.00
otherAssets 7260624.00
cash 37015264.00
totalCurrentLiabilities 20736446.00
currentDeferredRevenue 2361234.00
netDebt 353326405.00
shortTermDebt 23765024.00
shortLongTermDebtTotal 390341669.00
otherStockholderEquity 143693684.00
propertyPlantEquipment 437525800.00
totalCurrentAssets 57155738.00
netTangibleAssets 19977771.00
netReceivables 8225931.00
longTermDebt 390341669.00
inventory 6889076.00
accountsPayable 17324207.00
nonCurrrentAssetsOther 437525800.00
nonCurrentAssetsTotal 444786424.00
nonCurrentLiabilitiesTotal 392702903.00
liabilitiesAndStockholdersEquity 501942162.00
cashAndShortTermInvestments 37015264.00
propertyPlantAndEquipmentNet 2560245.00
commonStockSharesOutstanding 13513996.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 492699023.00
otherCurrentAssets 6693982.00
totalLiab 400606004.00
totalStockholderEquity 91215789.00
otherCurrentLiab -22194783.00
commonStock 141211.00
retainedEarnings -50811546.00
otherLiab 1861704.00
otherAssets 6584257.00
cash 28435806.00
totalCurrentLiabilities 20579672.00
currentDeferredRevenue 1861704.00
netDebt 349728822.00
shortTermDebt 23635174.00
shortLongTermDebt 378164628.00
shortLongTermDebtTotal 378164628.00
otherStockholderEquity 141857024.00
propertyPlantEquipment 434285458.00
totalCurrentAssets 51829308.00
netTangibleAssets 22960598.00
netReceivables 11398487.00
longTermDebt 378164628.00
inventory 6693982.00
accountsPayable 17277577.00
nonCurrrentAssetsOther 434285458.00
nonCurrentAssetsTotal 440869715.00
nonCurrentLiabilitiesTotal 380026332.00
liabilitiesAndStockholdersEquity 492699023.00
cashAndShortTermInvestments 28435806.00
propertyPlantAndEquipmentNet 2655069.00
commonStockSharesOutstanding 13489475.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 495355198.00
otherCurrentAssets 6207626.00
totalLiab 403035352.00
totalStockholderEquity 91399570.00
otherCurrentLiab -22871956.00
commonStock 141211.00
retainedEarnings -50558067.00
otherLiab 2570635.00
otherAssets 5190855.00
cash 30673556.00
totalCurrentLiabilities 19763535.00
currentDeferredRevenue 2570635.00
netDebt 350027626.00
shortTermDebt 23530323.00
shortLongTermDebt 380701182.00
shortLongTermDebtTotal 380701182.00
otherStockholderEquity 141787326.00
propertyPlantEquipment 438649721.00
totalCurrentAssets 51514622.00
netTangibleAssets 23144379.00
netReceivables 9732048.00
longTermDebt 380701182.00
inventory 6207626.00
accountsPayable 16534533.00
nonCurrrentAssetsOther 438649721.00
nonCurrentAssetsTotal 443840576.00
nonCurrentLiabilitiesTotal 383271817.00
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
otherCurrentAssets 7292565.00
totalLiab 315778310.00
totalStockholderEquity 93020255.00
otherCurrentLiab 1501095.00
commonStock 140788.00
retainedEarnings -48765860.00
otherLiab 1572388.00
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 24765064.00
netReceivables 5981103.00
longTermDebt 297318816.00
inventory 7292565000.00
accountsPayable 13813623.00
nonCurrrentAssetsOther 357799512.00
nonCurrentAssetsTotal 363250630.00
nonCurrentLiabilitiesTotal 298891204.00
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
otherCurrentAssets 6228659.00
totalLiab 343939118.00
totalStockholderEquity 70669669.00
otherCurrentLiab -24358144.00
commonStock 138234.00
retainedEarnings -43293677.00
otherLiab 2317658.00
otherAssets 7729111.00
cash 32651893.00
totalCurrentLiabilities 18630770.00
currentDeferredRevenue 2317658.00
netDebt 290338797.00
shortTermDebt 24560735.00
shortLongTermDebt 322990690.00
shortLongTermDebtTotal 322990690.00
otherStockholderEquity 210372147.00
propertyPlantEquipment 357645087.00
totalCurrentAssets 51071339.00
netTangibleAssets 32853569.00
netReceivables 6074790.00
longTermDebt 322990690.00
inventory 6228659.00
accountsPayable 16110521.00
accumulatedOtherComprehensiveIncome -96563135.00
nonCurrentAssetsTotal 365374198.00
nonCurrentLiabilitiesTotal 325308348.00
liabilitiesAndStockholdersEquity 416445537.00
cashAndShortTermInvestments 32651893.00
propertyPlantAndEquipmentNet 357645087.00
commonStockSharesOutstanding 13822543.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 412993197.00
otherCurrentAssets 5927753.00
totalLiab 337095678.00
totalStockholderEquity 73669051.00
otherCurrentLiab -24304672.00
commonStock 138150.00
retainedEarnings -40229144.00
otherLiab 2270227.00
otherAssets 6691344.00
cash 34438950.00
totalCurrentLiabilities 15910942.00
currentDeferredRevenue 2270227.00
netDebt 284475559.00
shortTermDebt 24476728.00
shortLongTermDebt 318914509.00
shortLongTermDebtTotal 318914509.00
otherStockholderEquity 113743945.00
propertyPlantEquipment 357466632.00
totalCurrentAssets 48835221.00
netTangibleAssets 35902520.00
netReceivables 3851023.00
longTermDebt 318914509.00
inventory 5927753.00
accountsPayable 13468659.00
nonCurrrentAssetsOther 357466632.00
nonCurrentAssetsTotal 364157976.00
nonCurrentLiabilitiesTotal 321184736.00
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
otherCurrentAssets 5662512.00
totalLiab 323875206.00
totalStockholderEquity 74700779.00
otherCurrentLiab -25435708.00
commonStock 137980.00
retainedEarnings -39142720.00
otherLiab 3405606.00
otherAssets 5662512.00
cash 21743744.00
totalCurrentLiabilities 16807725.00
currentDeferredRevenue 3405606.00
netDebt 281918131.00
shortTermDebt 24392721.00
shortLongTermDebt 303661875.00
shortLongTermDebtTotal 303661875.00
otherStockholderEquity 113621169.00
propertyPlantEquipment 355997751.00
totalCurrentAssets 38128247.00
netTangibleAssets 74632529.00
netReceivables 6077459.00
longTermDebt 303661875.00
inventory 5662512.00
accountsPayable 14445106.00
accumulatedOtherComprehensiveIncome 68250.00
nonCurrrentAssetsOther 355997751.00
nonCurrentAssetsTotal 362829041.00
nonCurrentLiabilitiesTotal 307067481.00
liabilitiesAndStockholdersEquity 400957288.00
cashAndShortTermInvestments 21743744.00
commonStockSharesOutstanding 14025489.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
totalAssets 406019564.00
otherCurrentAssets 4648469.00
totalLiab 324680276.00
totalStockholderEquity 79010113.00
otherCurrentLiab -24247973.00
commonStock 144685.00
retainedEarnings -39545754.00
cash 31766775.00
totalCurrentLiabilities 15347487.00
currentDeferredRevenue 2315787.00
netDebt 275250227.00
shortTermDebt 24308713.00
shortLongTermDebtTotal 307017002.00
otherStockholderEquity 118395082.00
totalCurrentAssets 50476312.00
netReceivables 4131923.00
inventory 5333000.00
accountsPayable 12970960.00
nonCurrrentAssetsOther 348593912.00
nonCurrentAssetsTotal 355543252.00
nonCurrentLiabilitiesTotal 309332789.00
liabilitiesAndStockholdersEquity 406019564.00
cashAndShortTermInvestments 31766775.00
commonStockSharesOutstanding 14895203.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
totalAssets 401950005.00
otherCurrentAssets 4923258.00
totalLiab 314992866.00
totalStockholderEquity 84326095.00
otherCurrentLiab -24734774.00
commonStock 149496.00
retainedEarnings -37399276.00
cash 26432532.00
totalCurrentLiabilities 17492730.00
currentDeferredRevenue 2439097.00
netDebt 268628507.00
shortTermDebt 24224706.00
shortLongTermDebtTotal 295061039.00
otherStockholderEquity 121559775.00
totalCurrentAssets 41965670.00
netReceivables 4743649.00
inventory 4923258.00
accountsPayable 15563701.00
nonCurrrentAssetsOther 354137772.00
nonCurrentAssetsTotal 359984335.00
nonCurrentLiabilitiesTotal 297500136.00
liabilitiesAndStockholdersEquity 401950005.00
cashAndShortTermInvestments 26432532.00
commonStockSharesOutstanding 14949651.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
totalAssets 401250449.00
otherCurrentAssets 5039136.00
totalLiab 348594298.00
totalStockholderEquity 49683338.00
otherCurrentLiab -51522799.00
commonStock 149496.00
retainedEarnings -34262825.00
cash 26085488.00
totalCurrentLiabilities 16111190.00
currentDeferredRevenue 2197892.00
netDebt 304199728.00
shortTermDebt 50830408.00
shortLongTermDebtTotal 330285216.00
otherStockholderEquity 83796667.00
totalCurrentAssets 45388276.00
netReceivables 4274940.00
inventory 5504696.00
accountsPayable 14605689.00
nonCurrrentAssetsOther 350464184.00
nonCurrentAssetsTotal 355862173.00
nonCurrentLiabilitiesTotal 332483108.00
liabilitiesAndStockholdersEquity 401250449.00
cashAndShortTermInvestments 26085488.00
commonStockSharesOutstanding 14949651.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
totalAssets 389533733.00
otherCurrentAssets 4704666.00
totalLiab 337351379.00
totalStockholderEquity 49263172.00
otherCurrentLiab -53799668.00
commonStock 149496.00
retainedEarnings -34675230.00
cash 14985925.00
totalCurrentLiabilities 15656675.00
currentDeferredRevenue 2321530.00
netDebt 304387249.00
shortTermDebt 52900000.00
shortLongTermDebtTotal 319373174.00
otherStockholderEquity 83788906.00
totalCurrentAssets 27378052.00
netReceivables 4057187.00
inventory 4704666.00
accountsPayable 14234813.00
nonCurrrentAssetsOther 356277837.00
nonCurrentAssetsTotal 362155681.00
nonCurrentLiabilitiesTotal 321694704.00
liabilitiesAndStockholdersEquity 389533733.00
cashAndShortTermInvestments 14985925.00
commonStockSharesOutstanding 14792911.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
totalAssets 393058353.00
otherCurrentAssets 4247359.00
totalLiab 340199985.00
totalStockholderEquity 49025984.00
otherCurrentLiab -53216517.00
commonStock 144907.00
retainedEarnings -33890834.00
cash 11493914.00
totalCurrentLiabilities 13670201.00
currentDeferredRevenue 1651840.00
netDebt 313384030.00
shortTermDebt 52900000.00
shortLongTermDebtTotal 324877944.00
otherStockholderEquity 82771911.00
totalCurrentAssets 28618623.00
netReceivables 7083510.00
inventory 4432431000.00
accountsPayable 12334878.00
nonCurrrentAssetsOther 359049356.00
nonCurrentAssetsTotal 364439730.00
nonCurrentLiabilitiesTotal 326529784.00
liabilitiesAndStockholdersEquity 393058353.00
cashAndShortTermInvestments 11493914.00
commonStockSharesOutstanding 14490714.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
totalAssets 395194255.00
otherCurrentAssets 4893091.00
totalLiab 339896522.00
totalStockholderEquity 51030759.00
otherCurrentLiab -53787405.00
commonStock 144907.00
retainedEarnings -31881079.00
cash 15470385.00
totalCurrentLiabilities 15926434.00
currentDeferredRevenue 2222728.00
netDebt 306276975.00
shortTermDebt 52900000.00
shortLongTermDebtTotal 321747360.00
otherStockholderEquity 82766931.00
totalCurrentAssets 31740603.00
netReceivables 5036664.00
inventory 4893091.00
accountsPayable 14591111.00
nonCurrrentAssetsOther 359426480.00
nonCurrentAssetsTotal 363453652.00
nonCurrentLiabilitiesTotal 323970088.00
liabilitiesAndStockholdersEquity 395194255.00
cashAndShortTermInvestments 15470385.00
commonStockSharesOutstanding 14247671.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
totalAssets 305423072.00
otherCurrentAssets 3792347.00
totalLiab 276398479.00
totalStockholderEquity 25024761.00
otherCurrentLiab -53533511.00
commonStock 108557.00
retainedEarnings -34938539.00
cash 17274676.00
totalCurrentLiabilities 13434633.00
currentDeferredRevenue 1628919.00
netDebt 244060251.00
shortTermDebt 52900000.00
shortLongTermDebtTotal 261334927.00
otherStockholderEquity 59854743.00
totalCurrentAssets 32244582.00
netReceivables 4360278.00
inventory 3792347.00
accountsPayable 12439225.00
nonCurrrentAssetsOther 268163175.00
nonCurrentAssetsTotal 273178490.00
nonCurrentLiabilitiesTotal 262963846.00
liabilitiesAndStockholdersEquity 305423072.00
cashAndShortTermInvestments 17274676.00
commonStockSharesOutstanding 10768730.00
2015-03-31
date 2015-03-31
filing_date 2015-04-14
totalAssets 302966302.00
otherCurrentAssets 3518073.00
totalLiab 271675059.00
totalStockholderEquity 26360104.00
otherCurrentLiab -53267815.00
commonStock 105709.00
retainedEarnings -32405404.00
cash 16634499.00
totalCurrentLiabilities 12262673.00
currentDeferredRevenue 1220729.00
netDebt 241557158.00
shortTermDebt 52900000.00
shortLongTermDebtTotal 258191657.00
otherStockholderEquity 58659799.00
totalCurrentAssets 28882006.00
shortTermInvestments 62823142000.00
netReceivables 2107570.00
inventory 1489479000.00
accountsPayable 11409759.00
nonCurrrentAssetsOther 268688008.00
nonCurrentAssetsTotal 274084296.00
nonCurrentLiabilitiesTotal 259412386.00
liabilitiesAndStockholdersEquity 302966302.00
cashAndShortTermInvestments 16634499.00
commonStockSharesOutstanding 10570932.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
totalAssets 299697931.00
otherCurrentAssets 3535636.00
totalLiab 266781572.00
totalStockholderEquity 27133022.00
otherCurrentLiab -665998.00
commonStock 103709.00
retainedEarnings -31128942.00
cash 16916480.00
totalCurrentLiabilities 34097594.00
currentDeferredRevenue 1519127.00
netDebt 233248371.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 250164851.00
otherStockholderEquity 58158255.00
totalCurrentAssets 30679833.00
netReceivables 3042394.00
inventory 3535636.00
accountsPayable 14244465.00
nonCurrrentAssetsOther 264789903.00
nonCurrentAssetsTotal 269018098.00
nonCurrentLiabilitiesTotal 232683978.00
liabilitiesAndStockholdersEquity 299697931.00
cashAndShortTermInvestments 16916480.00
propertyPlantAndEquipmentNet 60049.00
commonStockSharesOutstanding 10353988.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
totalAssets 301397167.00
otherCurrentAssets 3258668.00
totalLiab 267480555.00
totalStockholderEquity 27889145.00
otherCurrentLiab -28515003.00
commonStock 103537.00
retainedEarnings -30239875.00
otherAssets 300.00
cash 17925684.00
totalCurrentLiabilities 14558711.00
currentDeferredRevenue 1570393.00
netDebt 233425767.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 251351451.00
otherStockholderEquity 58025483.00
totalCurrentAssets 31857591.00
netReceivables 4309857.00
inventory 3258668.00
accountsPayable 13903321.00
nonCurrrentAssetsOther 265824804.00
nonCurrentAssetsTotal 269539276.00
nonCurrentLiabilitiesTotal 252921844.00
liabilitiesAndStockholdersEquity 301397167.00
cashAndShortTermInvestments 17925684.00
propertyPlantAndEquipmentNet 120098.00
commonStockSharesOutstanding 10353677.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
totalAssets 296808957.00
otherCurrentAssets 3459365.00
totalLiab 264994490.00
totalStockholderEquity 25977927.00
otherCurrentLiab -983484.00
commonStock 102437.00
retainedEarnings -31888880.00
cash 13008035.00
totalCurrentLiabilities 29267091.00
currentDeferredRevenue 1573335.00
netDebt 240146029.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 253154064.00
otherStockholderEquity 57764370.00
totalCurrentAssets 25352477.00
netReceivables 3445257.00
inventory 3459365.00
accountsPayable 9677240.00
nonCurrrentAssetsOther 267271302.00
nonCurrentAssetsTotal 271456480.00
nonCurrentLiabilitiesTotal 235727399.00
liabilitiesAndStockholdersEquity 296808957.00
cashAndShortTermInvestments 13008035.00
propertyPlantAndEquipmentNet 180147.00
commonStockSharesOutstanding 10225710.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
totalAssets 228651102.00
otherCurrentAssets 1683763.00
totalLiab 196868723.00
totalStockholderEquity 25873059.00
otherCurrentLiab -27678561.00
commonStock 102069.00
retainedEarnings -31734837.00
cash 9376628.00
totalCurrentLiabilities 8238416.00
currentDeferredRevenue 666758.00
netDebt 178586921.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 187963549.00
otherStockholderEquity 117776362.00
totalCurrentAssets 16940062.00
shortTermInvestments 240196.00
netReceivables 2083530.00
inventory 1335472000.00
accountsPayable 7650219.00
accumulatedOtherComprehensiveIncome -60242249.00
nonCurrrentAssetsOther 206466471.00
nonCurrentAssetsTotal 211711040.00
nonCurrentLiabilitiesTotal 188630307.00
liabilitiesAndStockholdersEquity 228651102.00
cashAndShortTermInvestments 9376628.00
propertyPlantAndEquipmentNet 240196.00
commonStockSharesOutstanding 10883542.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
totalAssets 220428583.00
otherCurrentAssets 1985343.00
totalLiab 188164963.00
totalStockholderEquity 26371322.00
otherCurrentLiab -27967915.00
commonStock 102069.00
retainedEarnings -31231594.00
cash 23785009.00
totalCurrentLiabilities 8249862.00
currentDeferredRevenue 889440.00
netDebt 147249940.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 171034949.00
otherStockholderEquity 57500847.00
totalCurrentAssets 33006038.00
netReceivables 1968484.00
inventory 1985343.00
accountsPayable 7728337.00
nonCurrrentAssetsOther 177561095.00
nonCurrentAssetsTotal 187422545.00
nonCurrentLiabilitiesTotal 179915101.00
liabilitiesAndStockholdersEquity 220428583.00
cashAndShortTermInvestments 23785009.00
propertyPlantAndEquipmentNet 300245.00
commonStockSharesOutstanding 10181927.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
totalAssets 202290392.00
otherCurrentAssets 2294047.00
totalLiab 167392417.00
totalStockholderEquity 28311577.00
otherCurrentLiab -4075078.00
commonStock 101569.00
retainedEarnings -29173594.00
cash 6561784.00
totalCurrentLiabilities 7859802.00
currentDeferredRevenue 881192.00
netDebt 131982125.00
shortTermDebt 3650220.00
shortLongTermDebtTotal 138543909.00
otherStockholderEquity 57383602.00
totalCurrentAssets 15281598.00
netReceivables 2168730.00
inventory 2294047.00
accountsPayable 7403468.00
accumulatedOtherComprehensiveIncome -12457552.00
nonCurrrentAssetsOther 176870887.00
nonCurrentAssetsTotal 187008794.00
nonCurrentLiabilitiesTotal 159532615.00
liabilitiesAndStockholdersEquity 202290392.00
cashAndShortTermInvestments 6561784.00
propertyPlantAndEquipmentNet 360294.00
commonStockSharesOutstanding 11132542.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
totalAssets 204650304.00
otherCurrentAssets 2389409.00
totalLiab 170969125.00
totalStockholderEquity 27275973.00
otherCurrentLiab -4509067.00
commonStock 101253.00
retainedEarnings -30128693.00
cash 7234053.00
totalCurrentLiabilities 8945382.00
currentDeferredRevenue 940531.00
netDebt 133714598.00
shortTermDebt 4025220.00
shortLongTermDebtTotal 140948651.00
otherStockholderEquity 57303413.00
totalCurrentAssets 15054263.00
netReceivables 2311898.00
inventory 2389409000.00
accountsPayable 8488698.00
accumulatedOtherComprehensiveIncome -12395744000.00
nonCurrrentAssetsOther 177679406.00
nonCurrentAssetsTotal 189596041.00
nonCurrentLiabilitiesTotal 162023743.00
liabilitiesAndStockholdersEquity 204650304.00
cashAndShortTermInvestments 7234053.00
propertyPlantAndEquipmentNet 420343.00
commonStockSharesOutstanding 10080375.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
totalAssets 204030869.00
otherCurrentAssets 1684951.00
totalLiab 166698739.00
totalStockholderEquity 29941585.00
otherCurrentLiab -4261863.00
commonStock 99998.00
retainedEarnings -27179392.00
cash 7175716.00
totalCurrentLiabilities 7175863.00
currentDeferredRevenue 625822.00
netDebt 132523936.00
shortTermDebt 4025220.00
shortLongTermDebtTotal 139699652.00
otherStockholderEquity 57020979.00
totalCurrentAssets 13428141.00
shortTermInvestments 65899055000.00
netReceivables 1487580.00
inventory 1409924000.00
accountsPayable 6786684.00
nonCurrrentAssetsOther 178834087.00
nonCurrentAssetsTotal 190602728.00
nonCurrentLiabilitiesTotal 159522876.00
liabilitiesAndStockholdersEquity 204030869.00
cashAndShortTermInvestments 7175716.00
propertyPlantAndEquipmentNet 480392.00
commonStockSharesOutstanding 10722219.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
totalAssets 208037061.00
otherCurrentAssets 10333376.00
totalLiab 172209896.00
totalStockholderEquity 28783224.00
otherCurrentLiab 7676904.00
commonStock 99998.00
retainedEarnings -28337753.00
cash 8475187.00
totalCurrentLiabilities 21419364.00
currentDeferredRevenue 1055231.00
netDebt 132309083.00
shortTermDebt 4150220.00
shortLongTermDebtTotal 140784270.00
otherStockholderEquity -14043380808.00
totalCurrentAssets 21911228.00
shortTermInvestments 540441.00
netReceivables 2562224.00
inventory 2141685000.00
accountsPayable 8537009.00
accumulatedOtherComprehensiveIncome -56080213.00
nonCurrrentAssetsOther -2866898000.00
nonCurrentAssetsTotal 186125833.00
nonCurrentLiabilitiesTotal 150790532.00
liabilitiesAndStockholdersEquity 208037061.00
cashAndShortTermInvestments 9015628.00
propertyPlantAndEquipmentNet 177393787.00
commonStockSharesOutstanding 10801390.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
totalAssets 208756553.00
otherCurrentAssets 9930014.00
totalLiab 170423470.00
totalStockholderEquity 30698239.00
otherCurrentLiab 5887548.00
commonStock 99998.00
retainedEarnings -26422738.00
cash 6965540.00
totalCurrentLiabilities 19083725.00
currentDeferredRevenue 899626.00
netDebt 134438756.00
shortTermDebt 4150220.00
shortLongTermDebtTotal 141404296.00
otherStockholderEquity -13974639021.00
totalCurrentAssets 20997897.00
shortTermInvestments 600490.00
netReceivables 3501853.00
inventory 2164384000.00
accountsPayable 8146331.00
accumulatedOtherComprehensiveIncome -54009000.00
nonCurrrentAssetsOther -2958170000.00
nonCurrentAssetsTotal 187758656.00
nonCurrentLiabilitiesTotal 151339745.00
liabilitiesAndStockholdersEquity 208756553.00
cashAndShortTermInvestments 7566030.00
propertyPlantAndEquipmentNet 178864147.00
commonStockSharesOutstanding 10623642.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
totalAssets 211160673.00
otherCurrentAssets 8348060.00
totalLiab 170407067.00
totalStockholderEquity 32551887.00
otherCurrentLiab 4106833.00
commonStock 99998.00
retainedEarnings -24569090.00
cash 6000615.00
totalCurrentLiabilities 20063573.00
currentDeferredRevenue 259692.00
netDebt 123532684.00
shortTermDebt 5775220.00
shortLongTermDebtTotal 129533299.00
otherStockholderEquity -25371086021.00
totalCurrentAssets 18425012.00
shortTermInvestments 660539.00
netReceivables 3415798.00
inventory 2324583000.00
accountsPayable 9921828.00
accumulatedOtherComprehensiveIncome -52011000.00
nonCurrrentAssetsOther 3113878.00
nonCurrentAssetsTotal 192735661.00
nonCurrentLiabilitiesTotal 150343494.00
liabilitiesAndStockholdersEquity 211160673.00
cashAndShortTermInvestments 6661154.00
propertyPlantAndEquipmentNet 180389194.00
commonStockSharesOutstanding 10188737.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
totalAssets 209299446.00
otherCurrentAssets 8629596.00
totalLiab 165416203.00
totalStockholderEquity 34935838.00
otherCurrentLiab 2943075.00
commonStock 99538.00
retainedEarnings -22074739.00
cash 4409959.00
totalCurrentLiabilities 19914313.00
currentDeferredRevenue 258772.00
netDebt 124560376.00
shortTermDebt 9275220.00
shortLongTermDebtTotal 128970335.00
otherStockholderEquity 106820039.00
totalCurrentAssets 15587639.00
shortTermInvestments 720588.00
netReceivables 1827496.00
inventory 2059130000.00
accountsPayable 7437246.00
accumulatedOtherComprehensiveIncome -49909000.00
nonCurrrentAssetsOther 3275580.00
nonCurrentAssetsTotal 193711807.00
nonCurrentLiabilitiesTotal 145501890.00
liabilitiesAndStockholdersEquity 209299446.00
cashAndShortTermInvestments 5130547.00
propertyPlantAndEquipmentNet 181469432.00
commonStockSharesOutstanding 9983105.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
totalAssets 212597026.00
otherCurrentAssets 3106362.00
totalLiab 165047490.00
totalStockholderEquity 36972452.00
otherCurrentLiab 10528484.00
commonStock 97018.00
retainedEarnings -19320142.00
cash 5399225.00
totalCurrentLiabilities 19658010.00
currentDeferredRevenue 725955.00
netDebt 123163945.00
shortTermDebt 8400220.00
shortLongTermDebtTotal 128563170.00
otherStockholderEquity -25122438948.00
totalCurrentAssets 21478696.00
shortTermInvestments 810662.00
netReceivables 2628793.00
inventory 1923747000.00
accountsPayable 3351.00
accumulatedOtherComprehensiveIncome -47895476.00
nonCurrrentAssetsOther -4055457000.00
nonCurrentAssetsTotal 191118330.00
nonCurrentLiabilitiesTotal 145389480.00
liabilitiesAndStockholdersEquity 212597026.00
cashAndShortTermInvestments 6209887.00
propertyPlantAndEquipmentNet 182002524.00
commonStockSharesOutstanding 9802378.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
totalAssets 213214342.00
otherCurrentAssets 3091188.00
totalLiab 163911080.00
totalStockholderEquity 38283531.00
otherCurrentLiab 2014000.00
commonStock 97018.00
retainedEarnings -18009063.00
cash 4335037.00
totalCurrentLiabilities 14520831.00
currentDeferredRevenue 705916.00
netDebt 124355432.00
shortTermDebt 4400220.00
shortLongTermDebtTotal 128690469.00
otherStockholderEquity -24085164168.00
totalCurrentAssets 20937641.00
shortTermInvestments 900735.00
netReceivables 2782229.00
inventory 2520675000.00
accountsPayable 7400695.00
accumulatedOtherComprehensiveIncome -858640256.00
nonCurrrentAssetsOther -3979764000.00
nonCurrentAssetsTotal 192276701.00
nonCurrentLiabilitiesTotal 149390249.00
liabilitiesAndStockholdersEquity 213214342.00
cashAndShortTermInvestments 5235772.00
propertyPlantAndEquipmentNet 182877356.00
commonStockSharesOutstanding 9977328.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
totalAssets 212199800.00
otherCurrentAssets 4976933.00
totalLiab 162653036.00
totalStockholderEquity 38026819.00
otherCurrentLiab 10081800.00
commonStock 95868.00
retainedEarnings -17826500.00
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
inventory 2726727000.00
accountsPayable 3546.00
accumulatedOtherComprehensiveIncome -44346355.00
nonCurrrentAssetsOther 787326.00
nonCurrentAssetsTotal 198533619.00
nonCurrentLiabilitiesTotal 148073720.00
liabilitiesAndStockholdersEquity 212199800.00
cashAndShortTermInvestments 5969725.00
propertyPlantAndEquipmentNet 183230645.00
commonStockSharesOutstanding 9560564.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
totalAssets 209583431.00
otherCurrentAssets 9288442.00
totalLiab 158775128.00
totalStockholderEquity 38941207.00
otherCurrentLiab 6335145.00
commonStock 95413.00
retainedEarnings -16837182.00
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
accumulatedOtherComprehensiveIncome -42332340.00
nonCurrrentAssetsOther 872415.00
nonCurrentAssetsTotal 194235464.00
nonCurrentLiabilitiesTotal 147946013.00
liabilitiesAndStockholdersEquity 209583431.00
cashAndShortTermInvestments 4073770.00
propertyPlantAndEquipmentNet 183898660.00
commonStockSharesOutstanding 9560564.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
totalAssets 212479446.00
otherCurrentAssets 9299080.00
totalLiab 160522754.00
totalStockholderEquity 39767025.00
otherCurrentLiab 7493592.00
commonStock 95413.00
retainedEarnings -15982863.00
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
inventory 2550520000.00
accumulatedOtherComprehensiveIncome -41374786.00
nonCurrrentAssetsOther 1108975.00
nonCurrentAssetsTotal 195327736.00
nonCurrentLiabilitiesTotal 147628425.00
liabilitiesAndStockholdersEquity 212479446.00
cashAndShortTermInvestments 4917428.00
propertyPlantAndEquipmentNet 184666214.00
commonStockSharesOutstanding 9557286.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
totalAssets 213923698.00
otherCurrentAssets 9809396.00
totalLiab 160607156.00
totalStockholderEquity 40742875.00
otherCurrentLiab 7586461.00
commonStock 95413.00
retainedEarnings -14978513.00
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
inventory 2247091000.00
accumulatedOtherComprehensiveIncome -39542305.00
nonCurrrentAssetsOther -4598312000.00
nonCurrentAssetsTotal 195232550.00
nonCurrentLiabilitiesTotal 147732578.00
liabilitiesAndStockholdersEquity 213923698.00
cashAndShortTermInvestments 6209143.00
propertyPlantAndEquipmentNet 185461695.00
commonStockSharesOutstanding 9541824.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
totalAssets 212647344.00
otherCurrentAssets 3207630.00
totalLiab 159779957.00
totalStockholderEquity 40409877.00
otherCurrentLiab 6473013.00
commonStock 95203.00
retainedEarnings -15234081.00
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
inventory 2214297000.00
accumulatedOtherComprehensiveIncome -37525983.00
nonCurrrentAssetsOther 1131757.00
nonCurrentAssetsTotal 203144438.00
nonCurrentLiabilitiesTotal 148719356.00
liabilitiesAndStockholdersEquity 212647344.00
cashAndShortTermInvestments 3742055.00
propertyPlantAndEquipmentNet 186953017.00
commonStockSharesOutstanding 9191652.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
totalAssets 213959755.00
otherCurrentAssets 1328351.00
totalLiab 160118529.00
totalStockholderEquity 38180293.00
otherCurrentLiab 6696605.00
commonStock 90969.00
retainedEarnings -14454238.00
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
inventory 1232513000.00
accumulatedOtherComprehensiveIncome -35507000.00
nonCurrentAssetsTotal 198273351.00
nonCurrentLiabilitiesTotal 148808761.00
liabilitiesAndStockholdersEquity 213959755.00
cashAndShortTermInvestments 4931663.00
propertyPlantAndEquipmentNet 188587507.00
commonStockSharesOutstanding 9175652.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
totalAssets 217858861.00
otherCurrentAssets 7152985.00
totalLiab 165997165.00
totalStockholderEquity 35106332.00
otherCurrentLiab 8990136.00
commonStock 69643.00
retainedEarnings -13655850.00
cash 4497311.00
totalCurrentLiabilities 14421632.00
currentDeferredRevenue 792474.00
netDebt 151717244.00
shortTermDebt 4639022.00
shortLongTermDebtTotal 156214555.00
otherStockholderEquity 82048961.00
totalCurrentAssets 15140497.00
netReceivables 3490201.00
inventory 6393281000.00
accumulatedOtherComprehensiveIncome -33356422.00
nonCurrrentAssetsOther 3073823.00
nonCurrentAssetsTotal 202718364.00
nonCurrentLiabilitiesTotal 151575533.00
liabilitiesAndStockholdersEquity 217858861.00
cashAndShortTermInvestments 4497311.00
propertyPlantAndEquipmentNet 189827578.00
commonStockSharesOutstanding 6990263.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalAssets 220458801.00
otherCurrentAssets 8360307.00
totalLiab 167560899.00
totalStockholderEquity 35770644.00
otherCurrentLiab 9823914.00
commonStock 69643.00
retainedEarnings -12963038.00
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
inventory 5767192000.00
accumulatedOtherComprehensiveIncome -31440240.00
nonCurrentAssetsTotal 201001117.00
nonCurrentLiabilitiesTotal 153071237.00
liabilitiesAndStockholdersEquity 220458801.00
cashAndShortTermInvestments 8246541.00
propertyPlantAndEquipmentNet 190972760.00
commonStockSharesOutstanding 6990263.00
2009-03-31
date 2009-03-31
filing_date 2009-05-20
totalAssets 220920429.00
otherCurrentAssets 6894681.00
totalLiab 168153861.00
totalStockholderEquity 35675346.00
otherCurrentLiab 10824978.00
commonStock 69643.00
retainedEarnings -13029836.00
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
inventory 6087463000.00
accumulatedOtherComprehensiveIncome -29477827.00
nonCurrrentAssetsOther 1862022.00
nonCurrentAssetsTotal 203539004.00
nonCurrentLiabilitiesTotal 152596480.00
liabilitiesAndStockholdersEquity 220920429.00
cashAndShortTermInvestments 7322994.00
propertyPlantAndEquipmentNet 191392173.00
commonStockSharesOutstanding 6983915.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
totalAssets 211218434.00
otherCurrentAssets 7176562.00
totalLiab 157442238.00
totalStockholderEquity 36315049.00
commonStock 69396.00
retainedEarnings -12341122.00
cash 1719147.00
totalCurrentLiabilities 11451976.00
netDebt 143724879.00
shortLongTermDebtTotal 145444026.00
otherStockholderEquity 76274775.00
totalCurrentAssets 10401707.00
netReceivables 1505998.00
inventory 1532291000.00
accountsPayable 11451976.00
accumulatedOtherComprehensiveIncome -27688000.00
nonCurrrentAssetsOther 3165611.00
nonCurrentAssetsTotal 200816727.00
nonCurrentLiabilitiesTotal 145990262.00
liabilitiesAndStockholdersEquity 211218434.00
cashAndShortTermInvestments 1719147.00
propertyPlantAndEquipmentNet 187397384.00
commonStockSharesOutstanding 6957915.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
totalAssets 203227769.00
otherCurrentAssets 4342687.00
totalLiab 148040487.00
totalStockholderEquity 37222076.00
otherCurrentLiab -46770182.00
commonStock 69396.00
retainedEarnings -11405595000.00
otherAssets 5880319.00
cash 6527170.00
totalCurrentLiabilities 27800000.00
netDebt 60660688.00
shortTermDebt 67187858.00
shortLongTermDebtTotal 67187858.00
otherStockholderEquity 11442747680.00
totalCurrentAssets 12621196.00
netReceivables 1751339.00
inventory 4475181000.00
accountsPayable 7382324.00
nonCurrrentAssetsOther -184726254.00
nonCurrentAssetsTotal 184726254.00
nonCurrentLiabilitiesTotal 138200000.00
liabilitiesAndStockholdersEquity 203227769.00
cashAndShortTermInvestments 6527170.00
propertyPlantAndEquipmentNet 21836583.00
commonStockSharesOutstanding 6975613.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
totalAssets 194057244.00
otherCurrentAssets 3553802.00
totalLiab 136277225.00
totalStockholderEquity 38897083.00
otherCurrentLiab -40543088.00
commonStock 69396.00
retainedEarnings -9702088000.00
otherAssets 154146828.00
cash 6034679.00
totalCurrentLiabilities 29100000.00
netDebt 56153179.00
shortTermDebt 62187858.00
shortLongTermDebtTotal 62187858.00
otherStockholderEquity 9740915687.00
totalCurrentAssets 12192202.00
netReceivables 2603721.00
inventory 3775860000.00
accountsPayable 7455230.00
nonCurrrentAssetsOther -27718214.00
nonCurrentAssetsTotal 27718214.00
nonCurrentLiabilitiesTotal 126100000.00
liabilitiesAndStockholdersEquity 194057244.00
cashAndShortTermInvestments 6034679.00
propertyPlantAndEquipmentNet 16768851.00
commonStockSharesOutstanding 6975613.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
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
netReceivables 2461657.00
inventory 4160363000.00
accountsPayable 8978604.00
nonCurrrentAssetsOther -155410755.00
nonCurrentAssetsTotal 155410755.00
nonCurrentLiabilitiesTotal 101400000.00
liabilitiesAndStockholdersEquity 170439880.00
cashAndShortTermInvestments 3076801.00
propertyPlantAndEquipmentNet 149758171.00
commonStockSharesOutstanding 6968045.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
totalAssets 159958990.00
otherCurrentAssets 3704264069.00
totalLiab 100083094.00
totalStockholderEquity 40186443.00
otherCurrentLiab 23729442.00
commonStock 68970.00
retainedEarnings -8204032.00
otherAssets 7641191.00
cash 3988700.00
totalCurrentLiabilities 30400000.00
netDebt 85399158.00
shortLongTermDebtTotal 89387858.00
otherStockholderEquity 48321505.00
totalCurrentAssets 3710331000.00
netReceivables 2078231.00
inventory 619869000.00
accountsPayable 6670558.00
nonCurrrentAssetsOther -3696622878.00
nonCurrentAssetsTotal -3550372010.00
nonCurrentLiabilitiesTotal 89400000.00
liabilitiesAndStockholdersEquity 159958990.00
cashAndShortTermInvestments 3988700.00
propertyPlantAndEquipmentNet 140667796.00
commonStockSharesOutstanding 6930045.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
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
inventory 2487569000.00
accountsPayable 5270954.00
nonCurrrentAssetsOther -125825215.00
nonCurrentAssetsTotal 125825215.00
nonCurrentLiabilitiesTotal 69200000.00
liabilitiesAndStockholdersEquity 140579885.00
cashAndShortTermInvestments 9105447.00
propertyPlantAndEquipmentNet 120343099.00
commonStockSharesOutstanding 6924935.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
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
netReceivables 2709655.00
inventory 2296780000.00
accountsPayable 4833738.00
nonCurrrentAssetsOther -116590561.00
nonCurrentAssetsTotal 116590561.00
nonCurrentLiabilitiesTotal 58600000.00
liabilitiesAndStockholdersEquity 130734129.00
cashAndShortTermInvestments 2716813.00
propertyPlantAndEquipmentNet 116590561.00
commonStockSharesOutstanding 6846571.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
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
netReceivables 3556088.00
inventory 2342669000.00
accountsPayable 4184407.00
nonCurrrentAssetsOther -112810427.00
nonCurrentAssetsTotal 112810427.00
nonCurrentLiabilitiesTotal 65300000.00
liabilitiesAndStockholdersEquity 136172749.00
cashAndShortTermInvestments 11564776.00
propertyPlantAndEquipmentNet 112810427.00
commonStockSharesOutstanding 6824750.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
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
netReceivables 2339285.00
inventory 1979371000.00
accountsPayable 3624657.00
nonCurrrentAssetsOther 121923108596.00
nonCurrentAssetsTotal 122034525000.00
nonCurrentLiabilitiesTotal 56800000.00
liabilitiesAndStockholdersEquity 127602813.00
cashAndShortTermInvestments 1445491.00
propertyPlantAndEquipmentNet 111416404.00
commonStockSharesOutstanding 6764750.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
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
inventory 2553514000.00
accountsPayable 3696011.00
nonCurrrentAssetsOther -109995442.00
nonCurrentAssetsTotal 109995442.00
nonCurrentLiabilitiesTotal 58100000.00
liabilitiesAndStockholdersEquity 129023696.00
cashAndShortTermInvestments 2630465.00
propertyPlantAndEquipmentNet 109995442.00
commonStockSharesOutstanding 6781000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
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
inventory 2419960000.00
accountsPayable 5520253.00
nonCurrrentAssetsOther -102395115.00
nonCurrentAssetsTotal 102395115.00
nonCurrentLiabilitiesTotal 49800000.00
liabilitiesAndStockholdersEquity 121361064.00
cashAndShortTermInvestments 2420555.00
propertyPlantAndEquipmentNet 102395115.00
commonStockSharesOutstanding 6774978.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
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
inventory 2755719000.00
accountsPayable 5388671.00
nonCurrrentAssetsOther -109766446.00
nonCurrentAssetsTotal 109766446.00
nonCurrentLiabilitiesTotal 48600000.00
liabilitiesAndStockholdersEquity 119971719.00
cashAndShortTermInvestments 1107241.00
propertyPlantAndEquipmentNet 106781152.00
commonStockSharesOutstanding 6765900.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
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
netReceivables 2337555.00
inventory 1965834000.00
accountsPayable 3302909.00
nonCurrrentAssetsOther 113717099634.00
nonCurrentAssetsTotal 113823086000.00
nonCurrentLiabilitiesTotal 46200000.00
liabilitiesAndStockholdersEquity 118385923.00
cashAndShortTermInvestments 501810.00
propertyPlantAndEquipmentNet 105986366.00
commonStockSharesOutstanding 6704000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
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
inventory 2609213000.00
accountsPayable 4348454.00
nonCurrrentAssetsOther -104293198.00
nonCurrentAssetsTotal 104293198.00
nonCurrentLiabilitiesTotal 44900000.00
liabilitiesAndStockholdersEquity 117451370.00
cashAndShortTermInvestments 209532.00
propertyPlantAndEquipmentNet 104293198.00
commonStockSharesOutstanding 6704000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
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
inventory 2573419000.00
accountsPayable 4100131.00
nonCurrrentAssetsOther -80160916.00
nonCurrentAssetsTotal 80160916.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 97516395.00
cashAndShortTermInvestments 7900256.00
propertyPlantAndEquipmentNet 80160916.00
commonStockSharesOutstanding 6704000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
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
inventory 2288648000.00
accountsPayable 4814380.00
nonCurrrentAssetsOther -79047209.00
nonCurrentAssetsTotal 79047209.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 99976903.00
cashAndShortTermInvestments 10585342.00
propertyPlantAndEquipmentNet 79047209.00
commonStockSharesOutstanding 6618444.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
totalAssets 94232244.00
otherCurrentAssets 1202417.00
totalLiab 33366674.00
totalStockholderEquity 39747313.00
otherCurrentLiab 26700000.00
commonStock 60040.00
retainedEarnings -2534222.00
otherAssets -83070944901.00
cash 8314353.00
totalCurrentLiabilities 26700000.00
netDebt 19438835.00
shortLongTermDebtTotal 27753188.00
otherStockholderEquity 42221495.00
totalCurrentAssets 11078145.00
netReceivables 1561375.00
inventory 1602633000.00
nonCurrrentAssetsOther 83075680827.00
nonCurrentAssetsTotal 83154099000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 94232244.00
cashAndShortTermInvestments 8314353.00
propertyPlantAndEquipmentNet 78418173.00
commonStockSharesOutstanding 6618444.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalAssets 95697269.00
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
totalCurrentAssets 200000.00
nonCurrrentAssetsOther -78483726.00
nonCurrentAssetsTotal 78483726.00
nonCurrentLiabilitiesTotal 27700000.00
liabilitiesAndStockholdersEquity 95697269.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 78483726.00
commonStockSharesOutstanding 6004000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
commonStockSharesOutstanding 6004000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
commonStockSharesOutstanding 6004000.00
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 -358914197.00
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 -340598916.00
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 437801459416.00
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 150238000.00
preferredStockTotalEquity 43646.00
retainedEarningsTotalEquity -127197489.00
nonCurrrentAssetsOther 435551565.00
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
netTangibleAssets 278984.00
netReceivables 4914250.00
longTermDebt 358633884.00
inventory 4246170.00
accountsPayable 20189903.00
commonStockTotalEquity 142723.00
nonCurrrentAssetsOther 443267448.00
nonCurrentAssetsTotal 448679532.00
longTermDebtTotal 358633880.00
nonCurrentLiabilitiesOther 2785338.00
nonCurrentLiabilitiesTotal 361419222.00
capitalSurpluse 180515860.00
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 12564412.00
netReceivables 7029268.00
longTermDebt 388723503.00
inventory 5262884000.00
accountsPayable 16268096.00
accumulatedOtherComprehensiveIncome 196135.00
commonStockTotalEquity 142093.00
nonCurrrentAssetsOther 435725814.00
nonCurrentAssetsTotal 443322414.00
longTermDebtTotal 388723500.00
nonCurrentLiabilitiesOther 2815283.00
nonCurrentLiabilitiesTotal 391538786.00
capitalSurpluse 147085110.00
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
otherCurrentAssets 7292565.00
totalLiab 315778310.00
totalStockholderEquity 93020255.00
otherCurrentLiab 1501095.00
commonStock 140788.00
retainedEarnings -48765860.00
otherLiab 1572388.00
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 24765064.00
netReceivables 5981103.00
longTermDebt 297318816.00
inventory 7292565000.00
accountsPayable 13813623.00
commonStockTotalEquity 140788.00
nonCurrrentAssetsOther 357799512.00
nonCurrentAssetsTotal 363250630.00
longTermDebtTotal 297318820.00
nonCurrentLiabilitiesOther 1572388.00
nonCurrentLiabilitiesTotal 298891204.00
capitalSurpluse 146249340.00
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
otherCurrentAssets 4648469.00
totalLiab 324680276.00
totalStockholderEquity 79010113.00
otherCurrentLiab -24247973.00
commonStock 144685.00
retainedEarnings -39545754.00
otherLiab 2315787.00
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 348593912.00
totalCurrentAssets 50476312.00
longTermInvestments 5333000.00
netTangibleAssets 41243582.00
netReceivables 4131923.00
longTermDebt 307017002.00
inventory 5333000.00
accountsPayable 12970960.00
nonCurrrentAssetsOther 348593912.00
nonCurrentAssetsTotal 355543252.00
longTermDebtTotal 307017000.00
nonCurrentLiabilitiesTotal 309332789.00
capitalSurpluse 118395080.00
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
otherCurrentAssets 4247359.00
totalLiab 340199985.00
totalStockholderEquity 49025984.00
otherCurrentLiab -53216517.00
commonStock 144907.00
retainedEarnings -33890834.00
otherLiab 1651840.00
otherAssets 5390374.00
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
netReceivables 7083510.00
longTermDebt 320791830.00
inventory 4432431000.00
accountsPayable 12334878.00
nonCurrrentAssetsOther 359049356.00
nonCurrentAssetsTotal 364439730.00
longTermDebtTotal 320791830.00
nonCurrentLiabilitiesTotal 326529784.00
capitalSurpluse 82749060.00
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
otherCurrentAssets 3518073.00
totalLiab 271675059.00
totalStockholderEquity 26360104.00
deferredLongTermLiab 5405288.00
otherCurrentLiab -53267815.00
commonStock 105709.00
retainedEarnings -32405404.00
otherLiab 1220729.00
otherAssets 8948583.00
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 258191657.00
inventory 1489479000.00
accountsPayable 11409759.00
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
totalAssets 228651102.00
otherCurrentAssets 1683763.00
totalLiab 196868723.00
totalStockholderEquity 25873059.00
otherCurrentLiab -27678561.00
commonStock 102069.00
retainedEarnings -31734837.00
cash 9376628.00
totalCurrentLiabilities 8238416.00
currentDeferredRevenue 666758.00
netDebt 178586921.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 187963549.00
otherStockholderEquity 117776362.00
totalCurrentAssets 16940062.00
shortTermInvestments 240196.00
netReceivables 2083530.00
inventory 1335472000.00
accountsPayable 7650219.00
accumulatedOtherComprehensiveIncome -60242249.00
nonCurrrentAssetsOther 206466471.00
nonCurrentAssetsTotal 211711040.00
nonCurrentLiabilitiesTotal 188630307.00
liabilitiesAndStockholdersEquity 228651102.00
cashAndShortTermInvestments 9376628.00
propertyPlantAndEquipmentNet 240196.00
commonStockSharesOutstanding 10156955.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
totalAssets 204030869.00
otherCurrentAssets 1684951.00
totalLiab 166698739.00
totalStockholderEquity 29941585.00
otherCurrentLiab -4261863.00
commonStock 99998.00
retainedEarnings -27179392.00
cash 7175716.00
totalCurrentLiabilities 7175863.00
currentDeferredRevenue 625822.00
netDebt 132523936.00
shortTermDebt 4025220.00
shortLongTermDebtTotal 139699652.00
otherStockholderEquity 57020979.00
totalCurrentAssets 13428141.00
shortTermInvestments 65899055000.00
netReceivables 1487580.00
inventory 1409924000.00
accountsPayable 6786684.00
nonCurrrentAssetsOther 178834087.00
nonCurrentAssetsTotal 190602728.00
nonCurrentLiabilitiesTotal 159522876.00
liabilitiesAndStockholdersEquity 204030869.00
cashAndShortTermInvestments 7175716.00
propertyPlantAndEquipmentNet 480392.00
commonStockSharesOutstanding 9995638.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
totalAssets 209299446.00
otherCurrentAssets 8629596.00
totalLiab 165416203.00
totalStockholderEquity 34935838.00
otherCurrentLiab 2943075.00
commonStock 99538.00
retainedEarnings -22074739.00
cash 4409959.00
totalCurrentLiabilities 19914313.00
currentDeferredRevenue 258772.00
netDebt 124560376.00
shortTermDebt 9275220.00
shortLongTermDebtTotal 128970335.00
otherStockholderEquity 106820039.00
totalCurrentAssets 15587639.00
shortTermInvestments 720588.00
netReceivables 1827496.00
inventory 2059130000.00
accountsPayable 7437246.00
accumulatedOtherComprehensiveIncome -49909000.00
nonCurrrentAssetsOther 3275580.00
nonCurrentAssetsTotal 193711807.00
nonCurrentLiabilitiesTotal 145501890.00
liabilitiesAndStockholdersEquity 209299446.00
cashAndShortTermInvestments 5130547.00
propertyPlantAndEquipmentNet 181469432.00
commonStockSharesOutstanding 9676846.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
totalAssets 209583431.00
otherCurrentAssets 9288442.00
totalLiab 158775128.00
totalStockholderEquity 38941207.00
otherCurrentLiab 6335145.00
commonStock 95413.00
retainedEarnings -16837182.00
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
accumulatedOtherComprehensiveIncome -42332340.00
nonCurrrentAssetsOther 872415.00
nonCurrentAssetsTotal 194235464.00
nonCurrentLiabilitiesTotal 147946013.00
liabilitiesAndStockholdersEquity 209583431.00
cashAndShortTermInvestments 4073770.00
propertyPlantAndEquipmentNet 183898660.00
commonStockSharesOutstanding 9463275.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
totalAssets 213959755.00
otherCurrentAssets 1328351.00
totalLiab 160118529.00
totalStockholderEquity 38180293.00
otherCurrentLiab 2083442.00
commonStock 90969.00
retainedEarnings -14454238.00
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
inventory 1232513000.00
accountsPayable 4613163.00
accumulatedOtherComprehensiveIncome -35507000.00
nonCurrentAssetsTotal 198273351.00
nonCurrentLiabilitiesTotal 148261108.00
liabilitiesAndStockholdersEquity 213959755.00
cashAndShortTermInvestments 4931663.00
propertyPlantAndEquipmentNet 188587507.00
commonStockSharesOutstanding 7169829.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
totalAssets 211218434.00
otherCurrentAssets 7176562.00
totalLiab 157442238.00
totalStockholderEquity 36315049.00
commonStock 69396.00
retainedEarnings -12341122.00
cash 1719147.00
totalCurrentLiabilities 11451976.00
netDebt 143724879.00
shortLongTermDebtTotal 145444026.00
otherStockholderEquity 76274775.00
totalCurrentAssets 10401707.00
netReceivables 1505998.00
inventory 1532291000.00
accountsPayable 11451976.00
accumulatedOtherComprehensiveIncome -27688000.00
nonCurrrentAssetsOther 3165611.00
nonCurrentAssetsTotal 200816727.00
nonCurrentLiabilitiesTotal 145990262.00
liabilitiesAndStockholdersEquity 211218434.00
cashAndShortTermInvestments 1719147.00
propertyPlantAndEquipmentNet 187397384.00
commonStockSharesOutstanding 6973731.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
totalAssets 159958990.00
otherCurrentAssets 3704264069.00
totalLiab 100083094.00
totalStockholderEquity 40186443.00
otherCurrentLiab 23729442.00
commonStock 68970.00
retainedEarnings -8204032.00
otherAssets 7641191.00
cash 3988700.00
totalCurrentLiabilities 30400000.00
netDebt 85399158.00
shortLongTermDebtTotal 89387858.00
otherStockholderEquity 48321505.00
totalCurrentAssets 3710331000.00
netReceivables 2078231.00
inventory 619869000.00
accountsPayable 6670558.00
nonCurrrentAssetsOther -3696622878.00
nonCurrentAssetsTotal -3550372010.00
nonCurrentLiabilitiesTotal 89400000.00
liabilitiesAndStockholdersEquity 159958990.00
cashAndShortTermInvestments 3988700.00
propertyPlantAndEquipmentNet 140667796.00
commonStockSharesOutstanding 6903736.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
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
netReceivables 2339285.00
inventory 1979371000.00
accountsPayable 3624657.00
nonCurrrentAssetsOther -111416404.00
nonCurrentAssetsTotal 111416404.00
nonCurrentLiabilitiesTotal 56800000.00
liabilitiesAndStockholdersEquity 127602813.00
cashAndShortTermInvestments 1445491.00
propertyPlantAndEquipmentNet 111416404.00
commonStockSharesOutstanding 6775775.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
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
netReceivables 2337555.00
inventory 1965834000.00
accountsPayable 3302909.00
nonCurrrentAssetsOther -105986366.00
nonCurrentAssetsTotal 105986366.00
nonCurrentLiabilitiesTotal 46200000.00
liabilitiesAndStockholdersEquity 118385923.00
cashAndShortTermInvestments 501810.00
propertyPlantAndEquipmentNet 105986366.00
commonStockSharesOutstanding 6667562.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
totalAssets 94232244.00
otherCurrentAssets 1202417.00
totalLiab 33366674.00
totalStockholderEquity 39747313.00
otherCurrentLiab 26700000.00
commonStock 60040.00
retainedEarnings -2534222.00
otherAssets 4735926.00
cash 8314353.00
totalCurrentLiabilities 26700000.00
netDebt 19438835.00
shortLongTermDebtTotal 27753188.00
otherStockholderEquity 42221495.00
totalCurrentAssets 11078145.00
netReceivables 1561375.00
inventory 1602633000.00
nonCurrrentAssetsOther -78418173.00
nonCurrentAssetsTotal 78418173.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 94232244.00
cashAndShortTermInvestments 8314353.00
propertyPlantAndEquipmentNet 78418173.00
commonStockSharesOutstanding 6004000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 30757456.00
otherCurrentAssets 728452.00
totalLiab 33445863.00
totalStockholderEquity -1645871.00
otherCurrentLiab 127688.00
cash 67365.00
totalCurrentLiabilities 4362666.00
currentDeferredRevenue 918926.00
netDebt 30023373.00
shortTermDebt 1528809.00
shortLongTermDebtTotal 30090738.00
otherStockholderEquity 10107883.00
totalCurrentAssets 2531193.00
netReceivables 1534590.00
inventory 117390.00
accountsPayable 1787243.00
accumulatedOtherComprehensiveIncome -11753754.00
nonCurrrentAssetsOther 285242.00
nonCurrentAssetsTotal 28226263.00
nonCurrentLiabilitiesTotal 29083197.00
liabilitiesAndStockholdersEquity 30757456.00
cashAndShortTermInvestments 67365.00
propertyPlantAndEquipmentNet 27528738.00
commonStockSharesOutstanding 6004000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 30600738.00
totalLiab 33678765.00
totalStockholderEquity -2588662.00
otherAssets 30600738.00
otherStockholderEquity -2588662.00
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
cashFlowsOtherOperating -5736719.00
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 196408.00
dividendsPaid 0.00
changeToInventory 26182404.00
changeToAccountReceivables -596150.00
otherCashflowsFromFinancingActivities 18530022.00
changeToNetincome 161272.00
capitalExpenditures 358523
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 -1230625.00
capitalExpenditures 633715
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 0.00
totalCashflowsFromInvestingActivities -620197.00
netBorrowings -332476.00
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 13518.00
dividendsPaid 0.00
changeToInventory -410227.00
changeToAccountReceivables 2165724.00
otherCashflowsFromFinancingActivities 10704600.00
changeToNetincome -1230625.00
capitalExpenditures 1226614
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 0.00
totalCashflowsFromInvestingActivities -620197.00
netBorrowings -332476.00
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 13518.00
dividendsPaid 4189328.00
changeToInventory -1943351.00
changeToAccountReceivables 400511.00
otherCashflowsFromFinancingActivities -84500.00
changeToNetincome -1230625.00
capitalExpenditures 1796662
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 0.00
totalCashflowsFromInvestingActivities -620197.00
netBorrowings -332476.00
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 13518.00
dividendsPaid 4054169.00
changeToInventory 1232836.00
changeToAccountReceivables 1470532.00
salePurchaseOfStock 33066670.00
otherCashflowsFromFinancingActivities -171867.00
changeToNetincome -1230625.00
capitalExpenditures 1814844
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 0.00
totalCashflowsFromInvestingActivities -16895870.00
totalCashFromFinancingActivities -1327856.00
netIncome 2068747.00
changeInCash -2086375.00
beginPeriodCashFlow 37338802.00
endPeriodCashFlow 35252427.00
totalCashFromOperatingActivities 7453802.00
depreciation 4980168.00
otherCashflowsFromInvestingActivities 296840.00
dividendsPaid 4544799.00
changeToInventory 299354.00
changeToAccountReceivables 3320929.00
salePurchaseOfStock 33238530.00
otherCashflowsFromFinancingActivities 4861013.00
capitalExpenditures 1996536
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 527803.00
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 166240.00
dividendsPaid 2976053.00
changeToInventory -761164.00
changeToAccountReceivables 878795.00
salePurchaseOfStock 28377520.00
otherCashflowsFromFinancingActivities 28270569.00
changeToNetincome 1999014.00
capitalExpenditures 3396709
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 4101739.00
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 161334.00
dividendsPaid 3386846.00
changeToInventory -933647.00
changeToAccountReceivables -3555238.00
otherCashflowsFromFinancingActivities -5287384.00
changeToNetincome 278601.00
capitalExpenditures 5453080
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 -2288316.00
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 19202.00
dividendsPaid 2574560.00
changeToInventory 575117.00
changeToAccountReceivables 1196663.00
salePurchaseOfStock 29821665.00
otherCashflowsFromFinancingActivities -147656.00
changeToNetincome 1033939.00
capitalExpenditures 3606994
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 -675985.00
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 676012.00
dividendsPaid 3336327.00
changeToInventory 31642.00
changeToAccountReceivables 2496544.00
otherCashflowsFromFinancingActivities 80789135.00
changeToNetincome 302669.00
capitalExpenditures 7933851
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 1730946.00
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 -648188.00
dividendsPaid 3191022.00
changeToInventory -61473.00
changeToAccountReceivables -696737.00
otherCashflowsFromFinancingActivities 3108753.00
changeToNetincome 200236.00
capitalExpenditures 4712826
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 2702163.00
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 870741.00
dividendsPaid 3047674.00
changeToInventory 1075655.00
changeToAccountReceivables -3750945.00
otherCashflowsFromFinancingActivities 84993979.00
changeToNetincome -744392.00
capitalExpenditures 5851104
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 -22125261.00
changeToLiabilities 2742953.00
totalCashflowsFromInvestingActivities -18296187.00
netBorrowings -10790271.00
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 3306143.00
dividendsPaid 2544663.00
changeToInventory -1080866.00
changeToAccountReceivables 60897.00
salePurchaseOfStock -2605761.00
otherCashflowsFromFinancingActivities -252987.00
changeToNetincome 287207.00
capitalExpenditures 5672481
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 -5360027.00
changeToLiabilities 1486034.00
totalCashflowsFromInvestingActivities -5313456.00
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 -310406.00
dividendsPaid 2442283.00
changeToInventory -322194.00
changeToAccountReceivables -2223767.00
salePurchaseOfStock 27882899.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -79126.00
capitalExpenditures 5003050
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 -4936544.00
changeToLiabilities 142967.00
totalCashflowsFromInvestingActivities -4895165.00
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 1279973.00
dividendsPaid 2363568.00
changeToInventory -310926.00
changeToAccountReceivables 1961435.00
salePurchaseOfStock 27882899.00
otherCashflowsFromFinancingActivities 34911396.00
changeToNetincome 358196.00
capitalExpenditures 6175538
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 -5949969.00
changeToLiabilities 1435722.00
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 6214626.00
dividendsPaid 2376526.00
changeToInventory -1066260.00
changeToAccountReceivables -1680535.00
salePurchaseOfStock -5977888.00
otherCashflowsFromFinancingActivities 3600.00
changeToNetincome -1032137.00
capitalExpenditures 869813
changeInWorkingCapital -506290.00
stockBasedCompensation 94140.00
otherNonCashItems -1036140.00
freeCashFlow 4747076.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
totalCashFromFinancingActivities 7771054.00
netIncome -74088.00
changeInCash 5334243.00
beginPeriodCashFlow 26432532.00
endPeriodCashFlow 31766775.00
totalCashFromOperatingActivities 1828948.00
depreciation 3758084.00
dividendsPaid 1929011.00
changeToInventory 283538.00
changeToAccountReceivables 611726.00
otherCashflowsFromFinancingActivities 54866189.00
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
totalCashFromFinancingActivities -349601.00
netIncome -1549191.00
changeInCash 347044.00
beginPeriodCashFlow 26085488.00
endPeriodCashFlow 26432532.00
totalCashFromOperatingActivities 1817097.00
depreciation 3790872.00
dividendsPaid 1505502.00
changeToInventory 95234.00
changeToAccountReceivables -468709.00
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
totalCashFromFinancingActivities 9109735.00
netIncome 1977554.00
changeInCash 11099563.00
beginPeriodCashFlow 14985925.00
endPeriodCashFlow 26085488.00
totalCashFromOperatingActivities 6872284.00
depreciation 3801477.00
dividendsPaid 1425095.00
changeToInventory -370380.00
changeToAccountReceivables -217753.00
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
totalCashFromFinancingActivities -456970.00
netIncome 545874.00
changeInCash 3492011.00
beginPeriodCashFlow 11493914.00
endPeriodCashFlow 14985925.00
totalCashFromOperatingActivities 6621080.00
depreciation 3668638.00
dividendsPaid 1332094.00
changeToInventory -342455.00
changeToAccountReceivables 240540.00
otherCashflowsFromFinancingActivities 2321812.00
capitalExpenditures 4956359
changeInWorkingCapital 1852338.00
stockBasedCompensation 196742.00
otherNonCashItems 844957.00
freeCashFlow 1664721.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
totalCashFromFinancingActivities -1097005.00
netIncome -711956.00
changeInCash -3976471.00
beginPeriodCashFlow 15470385.00
endPeriodCashFlow 11493914.00
totalCashFromOperatingActivities 2042501.00
depreciation 4007989.00
dividendsPaid 1335322.00
changeToInventory 331715.00
changeToAccountReceivables 738937.00
otherCashflowsFromFinancingActivities 1948781.00
capitalExpenditures 4442394
changeInWorkingCapital -1840569.00
stockBasedCompensation 4982.00
otherNonCashItems 301695.00
freeCashFlow -2399893.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
totalCashFromFinancingActivities 24595030.00
netIncome 4636642.00
changeInCash -1804291.00
beginPeriodCashFlow 17274676.00
endPeriodCashFlow 15470385.00
totalCashFromOperatingActivities -31238.00
depreciation 3374209.00
dividendsPaid 994242.00
changeToInventory -488337.00
changeToAccountReceivables -535798.00
salePurchaseOfStock 78000000.00
otherCashflowsFromFinancingActivities -391766.00
capitalExpenditures 4991463
changeInWorkingCapital -2122240.00
stockBasedCompensation 4980.00
otherNonCashItems -5099856.00
freeCashFlow -5022701.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
totalCashFromFinancingActivities 3746703.00
netIncome 1759108.00
changeInCash 1191585.00
beginPeriodCashFlow 16083091.00
endPeriodCashFlow 17274676.00
totalCashFromOperatingActivities 6028710.00
depreciation 3304906.00
dividendsPaid 921051.00
changeToInventory 368208.00
changeToAccountReceivables -401298.00
otherCashflowsFromFinancingActivities 47364813.00
capitalExpenditures 6216713
changeInWorkingCapital -49852.00
stockBasedCompensation 4980.00
otherNonCashItems 1033936.00
freeCashFlow -188003.00
2015-03-31
date 2015-03-31
filing_date 2015-04-14
totalCashFromFinancingActivities 6262423.00
netIncome -4213363.00
changeInCash -281981.00
beginPeriodCashFlow 16916480.00
endPeriodCashFlow 16634499.00
totalCashFromOperatingActivities -1937098.00
depreciation 3073227.00
dividendsPaid 853074.00
changeToInventory -764908.00
changeToAccountReceivables 863263.00
salePurchaseOfStock -25621.00
otherCashflowsFromFinancingActivities 27417365.00
capitalExpenditures 4536012
changeInWorkingCapital -4229676.00
stockBasedCompensation 4980.00
otherNonCashItems 311301.00
freeCashFlow -6473110.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
totalCashFromFinancingActivities -1782468.00
netIncome -280015.00
changeInCash -1009204.00
beginPeriodCashFlow 17925684.00
endPeriodCashFlow 16916480.00
totalCashFromOperatingActivities 4422545.00
depreciation 3472761.00
dividendsPaid 655444.00
changeToInventory 151763.00
changeToAccountReceivables 1267462.00
otherCashflowsFromFinancingActivities 59577.00
capitalExpenditures 2705920
changeInWorkingCapital 564560.00
stockBasedCompensation 4980.00
otherNonCashItems 504094.00
freeCashFlow 1716625.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
totalCashFromFinancingActivities -2366846.00
netIncome 2752555.00
changeInCash 4917649.00
beginPeriodCashFlow 13008035.00
endPeriodCashFlow 17925684.00
totalCashFromOperatingActivities 8751827.00
depreciation 2988968.00
dividendsPaid 589852.00
changeToInventory -272697.00
changeToAccountReceivables -864601.00
otherCashflowsFromFinancingActivities 25618.00
capitalExpenditures 1236409
changeInWorkingCapital 2627278.00
stockBasedCompensation 4980.00
otherNonCashItems 395464.00
freeCashFlow 7515418.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
totalCashFromFinancingActivities 61390085.00
netIncome 1002314.00
changeInCash 3631407.00
beginPeriodCashFlow 9376628.00
endPeriodCashFlow 13008035.00
totalCashFromOperatingActivities 3613981.00
depreciation 2434328.00
dividendsPaid 588197.00
changeToInventory -791190.00
changeToAccountReceivables -896439.00
otherCashflowsFromFinancingActivities 62887767.00
capitalExpenditures 1322677
changeInWorkingCapital 116449.00
stockBasedCompensation 230625.00
otherNonCashItems 565584.00
freeCashFlow 2291304.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
totalCashFromFinancingActivities 9567482.00
netIncome -662659.00
changeInCash -14408381.00
beginPeriodCashFlow 23785009.00
endPeriodCashFlow 9376628.00
totalCashFromOperatingActivities 1597342.00
depreciation 2345357.00
dividendsPaid 521525.00
changeToInventory 366753.00
changeToAccountReceivables 367736.00
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
totalCashFromFinancingActivities 17572079.00
netIncome -2117809.00
changeInCash 17223225.00
beginPeriodCashFlow 6561784.00
endPeriodCashFlow 23785009.00
totalCashFromOperatingActivities 1029833.00
depreciation 2038000.00
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
totalCashFromFinancingActivities -3882582.00
netIncome 1701049.00
changeInCash -672269.00
beginPeriodCashFlow 7234053.00
endPeriodCashFlow 6561784.00
totalCashFromOperatingActivities 4888066.00
depreciation 2031050.00
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
totalCashFromFinancingActivities -1123229.00
netIncome -3355766.00
changeInCash 58337.00
beginPeriodCashFlow 7175716.00
endPeriodCashFlow 7234053.00
totalCashFromOperatingActivities 2079510.00
depreciation 2052821.00
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
totalCashFromFinancingActivities -1473797.00
netIncome 1894143.00
changeInCash -1299471.00
beginPeriodCashFlow 8475187.00
endPeriodCashFlow 7175716.00
totalCashFromOperatingActivities 725871.00
depreciation 2136208.00
dividendsPaid 389178.00
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
totalCashFromFinancingActivities -1179217.00
netIncome -2095199.00
changeInCash 1509647.00
beginPeriodCashFlow 6965540.00
endPeriodCashFlow 8475187.00
totalCashFromOperatingActivities 3289978.00
depreciation 2150007.00
dividendsPaid 259573.00
changeToAccountReceivables 930351.00
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
totalCashFromFinancingActivities -196829.00
netIncome -2146311.00
changeInCash 964925.00
beginPeriodCashFlow 6000615.00
endPeriodCashFlow 6965540.00
totalCashFromOperatingActivities 2802619.00
depreciation 2195591.00
dividendsPaid 259692.00
changeToAccountReceivables -79416.00
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
totalCashFromFinancingActivities -240236.00
netIncome -2980344.00
changeInCash 1590656.00
beginPeriodCashFlow 4409959.00
endPeriodCashFlow 6000615.00
totalCashFromOperatingActivities 2193489.00
depreciation 2179963.00
dividendsPaid 258773.00
changeToInventory -2220373228.00
changeToAccountReceivables -1603198.00
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
totalCashFromFinancingActivities 561598.00
netIncome -3400370.00
changeInCash -989266.00
beginPeriodCashFlow 5399225.00
endPeriodCashFlow 4409959.00
totalCashFromOperatingActivities 137152.00
depreciation 2241952.00
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
totalCashFromFinancingActivities -344981.00
netIncome -1494902.00
changeInCash 1064187.00
beginPeriodCashFlow 4335038.00
endPeriodCashFlow 5399225.00
totalCashFromOperatingActivities 2518283.00
depreciation 2187541.00
changeToAccountReceivables 134936.00
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
totalCashFromFinancingActivities 304842.00
netIncome -243502.00
changeInCash -643878.00
beginPeriodCashFlow 4978916.00
endPeriodCashFlow 4335038.00
totalCashFromOperatingActivities 1118298.00
depreciation 2149910.00
changeToAccountReceivables -44207.00
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
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
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
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
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
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
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
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
totalCashFromFinancingActivities -881916.00
netIncome -692813.00
changeInCash -2102171.00
beginPeriodCashFlow 6599482.00
endPeriodCashFlow 4497311.00
totalCashFromOperatingActivities -452944.00
depreciation 2152350.00
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
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
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
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
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
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
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
totalCashFromFinancingActivities 18307963.00
netIncome 6589.00
changeInCash 365369.00
beginPeriodCashFlow 3623331.00
endPeriodCashFlow 3988700.00
totalCashFromOperatingActivities 3162006.00
depreciation 1372472.00
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
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
totalCashFromFinancingActivities -8639422.00
netIncome 1442806.00
changeInCash -8847963.00
beginPeriodCashFlow 11564776.00
endPeriodCashFlow 2716813.00
totalCashFromOperatingActivities 4699388.00
depreciation 1225859.00
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
totalCashFromFinancingActivities 6504715.00
netIncome 602503.00
changeInCash 10119285.00
beginPeriodCashFlow 1445491.00
endPeriodCashFlow 11564776.00
totalCashFromOperatingActivities 1584689.00
depreciation 1224461.00
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
totalCashFromFinancingActivities -3083305.00
netIncome 1110328.00
changeInCash -1184974.00
beginPeriodCashFlow 2630465.00
endPeriodCashFlow 1445491.00
totalCashFromOperatingActivities 3931271.00
depreciation 1317080.00
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
totalCashFromFinancingActivities 6475778.00
netIncome 799343.00
changeInCash 209910.00
beginPeriodCashFlow 2420555.00
endPeriodCashFlow 2630465.00
totalCashFromOperatingActivities 2460039.00
depreciation 1213413.00
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
totalCashFromFinancingActivities -1218741.00
netIncome 1127793.00
changeInCash 1313314.00
beginPeriodCashFlow 1107241.00
endPeriodCashFlow 2420555.00
totalCashFromOperatingActivities 3007690.00
depreciation 1291759.00
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
totalCashFromFinancingActivities 633973.00
netIncome 143548.00
changeInCash 605431.00
beginPeriodCashFlow 501810.00
endPeriodCashFlow 1107241.00
totalCashFromOperatingActivities 1444705.00
depreciation 1231337.00
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
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
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
totalCashFromFinancingActivities -2727996.00
netIncome 1389067.00
changeInCash -2685086.00
beginPeriodCashFlow 10585342.00
endPeriodCashFlow 7900256.00
totalCashFromOperatingActivities 1939287.00
depreciation 999802.00
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
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
totalCashFromFinancingActivities 69199290.00
netIncome -2402597.00
changeInCash -93669.00
beginPeriodCashFlow 161034.00
endPeriodCashFlow 67365.00
totalCashFromOperatingActivities -2751211.00
depreciation 298102.00
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
totalCashFromFinancingActivities -576050.00
netIncome 246543.00
changeInCash -288510.00
beginPeriodCashFlow 449544.00
endPeriodCashFlow 161034.00
totalCashFromOperatingActivities 538131.00
depreciation 566905.00
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
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
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
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 15152165.00
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 236533.00
dividendsPaid 4189328.00
changeToAccountReceivables 2732550.00
otherCashflowsFromFinancingActivities 29158420.00
changeToNetincome 7152395.00
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 -1645363.00
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 293534.00
dividendsPaid 14961867.00
changeToInventory -162621.00
changeToAccountReceivables 2115018.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32959715.00
changeToNetincome -2152564.00
capitalExpenditures 19007550
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 1468808.00
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 917767.00
dividendsPaid 12149583.00
changeToInventory 1620941.00
changeToAccountReceivables -754475.00
salePurchaseOfStock 201805063.00
otherCashflowsFromFinancingActivities -3816848.00
changeToNetincome 792452.00
capitalExpenditures 22104775
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 -18296187.00
changeToLiabilities 2742953.00
totalCashflowsFromInvestingActivities -19326664.00
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 2275666.00
dividendsPaid 9727040.00
changeToInventory -2780246.00
changeToAccountReceivables -1881970.00
salePurchaseOfStock -8583649.00
otherCashflowsFromFinancingActivities -837991.00
changeToNetincome 287207.00
capitalExpenditures 17720882
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 -12940766.00
changeToLiabilities -1594154.00
totalCashflowsFromInvestingActivities -14699277.00
netBorrowings -14519564.00
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 1758511.00
dividendsPaid 6191702.00
changeToInventory -334063.00
changeToAccountReceivables 165804.00
salePurchaseOfStock -2061407.00
otherCashflowsFromFinancingActivities -1520351.00
changeToNetincome 1981041.00
capitalExpenditures 14912677
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 600000.00
changeToLiabilities -2781947.00
totalCashflowsFromInvestingActivities -41132602.00
netBorrowings 6845236.00
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 1527466.00
dividendsPaid 4103529.00
changeToInventory -623980.00
changeToAccountReceivables -2050703.00
salePurchaseOfStock 127000000.00
otherCashflowsFromFinancingActivities -1377882.00
changeToNetincome -4430226.00
capitalExpenditures 20136427
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 377025.00
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 -939475.00
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
totalCashFromFinancingActivities 22133750.00
netIncome -4435185.00
changeInCash 2200912.00
beginPeriodCashFlow 7175716.00
endPeriodCashFlow 9376628.00
totalCashFromOperatingActivities 9594751.00
depreciation 8467228.00
dividendsPaid 1823723.00
changeToInventory 16536.00
changeToAccountReceivables -111698.00
salePurchaseOfStock -14446843.00
otherCashflowsFromFinancingActivities -9859581.00
capitalExpenditures 35631959
changeInWorkingCapital 1318871.00
stockBasedCompensation 176440.00
otherNonCashItems 1704849.00
freeCashFlow -26037208.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
totalCashFromFinancingActivities -3090079.00
netIncome -5327711.00
changeInCash 2765757.00
beginPeriodCashFlow 4409959.00
endPeriodCashFlow 7175716.00
totalCashFromOperatingActivities 9011957.00
depreciation 8661769.00
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
totalCashFromFinancingActivities -2798.00
netIncome -6475243.00
changeInCash 1417071.00
beginPeriodCashFlow 2992888.00
endPeriodCashFlow 4409959.00
totalCashFromOperatingActivities 7550142.00
depreciation 8702880.00
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
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
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
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
totalCashFromFinancingActivities 24759096.00
netIncome 2461017.00
changeInCash 2543209.00
beginPeriodCashFlow 1445491.00
endPeriodCashFlow 3988700.00
totalCashFromOperatingActivities 12786427.00
depreciation 5050234.00
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
totalCashFromFinancingActivities 2807705.00
netIncome 3181012.00
changeInCash 943681.00
beginPeriodCashFlow 501810.00
endPeriodCashFlow 1445491.00
totalCashFromOperatingActivities 10843705.00
depreciation 5053589.00
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
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
totalCashFromFinancingActivities 67290079.00
netIncome -1540944.00
changeInCash -87016.00
beginPeriodCashFlow 154381.00
endPeriodCashFlow 67365.00
totalCashFromOperatingActivities 117963.00
depreciation 1887633.00
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
totalCashFromFinancingActivities -400010.00
netIncome 139836.00
changeInCash -87016.00
beginPeriodCashFlow 154381.00
endPeriodCashFlow 67365.00
totalCashFromOperatingActivities 2710595.00
depreciation 2045250.00
otherCashflowsFromFinancingActivities 516449.00
capitalExpenditures 1278647
changeInWorkingCapital 182100.00
otherNonCashItems 343409.00
freeCashFlow 1431948.00
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 -48402462.00
minorityInterest -5348763.00
netIncome -43122019.00
sellingGeneralAdministrative 6492526000.00
sellingAndMarketingExpenses 6490300615.00
grossProfit 52294519.00
reconciledDepreciation 4961039.00
ebit -30345588.00
ebitda -30340626.00
depreciationAndAmortization 4961039.00
nonOperatingIncomeNetOther 31944.00
operatingIncome -9107221.00
otherOperatingExpenses 101252246.00
interestExpense 18056874.00
taxProvision -63721.00
interestIncome 31943.00
netInterestIncome -4505429.00
incomeTaxExpense -5280443.00
totalRevenue 71502576.00
totalOperatingExpenses 82044189.00
costOfRevenue 19208057.00
totalOtherIncomeExpenseNet -48393354.00
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 -4503636.00
netIncome -10070998.00
sellingGeneralAdministrative 1159207.00
grossProfit -1153768.00
reconciledDepreciation 4959750.00
ebit -7213091.00
ebitda -2253341.00
depreciationAndAmortization 4959750.00
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
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -16277708.00
minorityInterest -3550361.00
netIncome -14935702.00
sellingGeneralAdministrative 1227808.00
grossProfit -5208741.00
reconciledDepreciation 4993107.00
ebit -11357655.00
ebitda -6364548.00
depreciationAndAmortization 4993107.00
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
2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol USD
incomeBeforeTax -7878171.00
minorityInterest -2217509.00
netIncome -12131058.00
sellingGeneralAdministrative 1880125.00
grossProfit 5059498.00
reconciledDepreciation 4982876.00
ebit -1730699.00
ebitda 3252177.00
depreciationAndAmortization 4982876.00
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 -14319968.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -2341091.00
minorityInterest -1198732.00
netIncome -1411522.00
sellingGeneralAdministrative 1822063.00
grossProfit 9279596.00
reconciledDepreciation 5520038.00
ebit 2026008.00
ebitda 7546046.00
depreciationAndAmortization 5520038.00
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 -1652291.00
netIncomeApplicableToCommonShares -3418953.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 1374556.00
minorityInterest -554520.00
netIncome 2082083.00
sellingGeneralAdministrative 1768912.00
grossProfit 8904164.00
reconciledDepreciation 4980168.00
ebit 6328421.00
ebitda 11308589.00
depreciationAndAmortization 4980168.00
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
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 1964671.00
minorityInterest -310025.00
netIncome 1240671.00
sellingGeneralAdministrative 1554934.00
grossProfit 15581946.00
reconciledDepreciation 5108375.00
ebit 9074149.00
ebitda 14182524.00
depreciationAndAmortization 5108375.00
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
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -72049.00
minorityInterest 12489.00
netIncome -183256.00
sellingGeneralAdministrative 1684444.00
grossProfit 13172217.00
ebit 5719668.00
ebitda 11748403.00
depreciationAndAmortization 6028735.00
operatingIncome 5463046.00
otherOperatingExpenses 41931266.00
interestExpense 5305114.00
taxProvision 318156.00
interestIncome 99296.00
netInterestIncome -5205818.00
incomeTaxExpense 318156.00
totalRevenue 47390304.00
totalOperatingExpenses 7713179.00
costOfRevenue 34218087.00
totalOtherIncomeExpenseNet -325269.00
netIncomeFromContinuingOps -390205.00
netIncomeApplicableToCommonShares -1653763.00
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 441706.00
netIncome -2297658.00
sellingGeneralAdministrative 1614705.00
grossProfit 10246663.00
reconciledDepreciation 5101469.00
ebit 3665949.00
ebitda 8767418.00
depreciationAndAmortization 5101469.00
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 -2770450.00
netIncomeApplicableToCommonShares -3768162.00
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 269346.00
netIncome -1596164.00
sellingGeneralAdministrative 1516408.00
grossProfit 9175039.00
reconciledDepreciation 4547044.00
ebit 3200072.00
ebitda 7747115.00
depreciationAndAmortization 4547043.00
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
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 877230.00
netIncome 2797258.00
sellingGeneralAdministrative 1503549.00
grossProfit 16383447.00
reconciledDepreciation 5601940.00
ebit 9372287.00
ebitda 14974227.00
depreciationAndAmortization 5601940.00
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
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 920276.00
netIncome 1206501.00
sellingGeneralAdministrative 1546300.00
grossProfit 11878516.00
ebit 5650471.00
ebitda 11284661.00
depreciationAndAmortization 5634190.00
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
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 1393658.00
netIncome -2569886.00
sellingGeneralAdministrative 1453385.00
grossProfit 10002770.00
reconciledDepreciation 4291071.00
ebit 5551790.00
ebitda 9842861.00
depreciationAndAmortization 4291071.00
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 540989.00
netIncomeApplicableToCommonShares -3085819.00
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 2295255.00
netIncome -745555.00
sellingGeneralAdministrative 1335192.00
grossProfit 7989115.00
reconciledDepreciation 4427739.00
ebit 2279499.00
ebitda 6707238.00
depreciationAndAmortization 4427739.00
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 3684885.00
netIncomeApplicableToCommonShares 3171937.00
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 -4915441.00
netIncome 1081926.00
sellingGeneralAdministrative 1834930.00
grossProfit 11518557.00
reconciledDepreciation 4219712.00
ebit 5477209.00
ebitda 9696921.00
depreciationAndAmortization 4219712.00
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 -6852475.00
netIncomeApplicableToCommonShares -5276344.00
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 2381303.00
netIncome 2656090.00
sellingGeneralAdministrative 1712082.00
grossProfit 11478883.00
ebit 6787224.00
ebitda 10848321.00
depreciationAndAmortization 4061097.00
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 2656090.00
netIncomeApplicableToCommonShares 1851090.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
incomeBeforeTax -1133323.00
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
incomeTaxExpense -1059236.00
totalRevenue 35935339.00
totalOperatingExpenses 5447252.00
costOfRevenue 27543804.00
totalOtherIncomeExpenseNet -266894.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
incomeBeforeTax -1934336.00
netIncome -1376345.00
sellingGeneralAdministrative 1367848.00
grossProfit 9083386.00
reconciledDepreciation 3790872.00
ebit 3969151.00
ebitda 7760023.00
depreciationAndAmortization 3790872.00
operatingIncome 3735399.00
otherOperatingExpenses 33350646.00
interestExpense 4626333.00
incomeTaxExpense -385145.00
totalRevenue 37275312.00
totalOperatingExpenses 5158720.00
costOfRevenue 28191926.00
totalOtherIncomeExpenseNet -1277154.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
incomeBeforeTax 2490377.00
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
incomeTaxExpense 512827.00
totalRevenue 41824954.00
totalOperatingExpenses 5158232.00
costOfRevenue 29347384.00
totalOtherIncomeExpenseNet -226003.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
incomeBeforeTax 109795.00
netIncome 483095.00
sellingGeneralAdministrative 1607294.00
grossProfit 10060086.00
ebit 4792984.00
ebitda 8461622.00
depreciationAndAmortization 3668638.00
operatingIncome 4784154.00
otherOperatingExpenses 33025990.00
interestExpense 4632632.00
incomeTaxExpense -436079.00
totalRevenue 37810144.00
totalOperatingExpenses 5275932.00
costOfRevenue 27750058.00
totalOtherIncomeExpenseNet -50557.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
incomeBeforeTax -2051242.00
netIncome -596109.00
sellingGeneralAdministrative 1889224.00
grossProfit 8771935.00
reconciledDepreciation 4007989.00
ebit 2820485.00
ebitda 6828474.00
depreciationAndAmortization 4007989.00
operatingIncome 2617993.00
otherOperatingExpenses 33876142.00
interestExpense 4655178.00
incomeTaxExpense -1339288.00
totalRevenue 36750864.00
totalOperatingExpenses 5897213.00
costOfRevenue 27978929.00
totalOtherIncomeExpenseNet -280359.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
incomeBeforeTax 4520206.00
netIncome 4200723.00
sellingGeneralAdministrative 2287178.00
grossProfit 7984711.00
reconciledDepreciation 3374209.00
ebit 2346979.00
ebitda 5721188.00
depreciationAndAmortization 3374209.00
operatingIncome 2323324.00
otherOperatingExpenses 31618551.00
interestExpense 4245679.00
incomeTaxExpense -513505.00
totalRevenue 33941875.00
totalOperatingExpenses 5661387.00
costOfRevenue 25957164.00
totalOtherIncomeExpenseNet 6427079.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
incomeBeforeTax 2714644.00
netIncome 1431110.00
sellingGeneralAdministrative 1490380.00
grossProfit 11970939.00
reconciledDepreciation 3304906.00
ebit 7253162.00
ebitda 10558068.00
depreciationAndAmortization 3304906.00
operatingIncome 7175653.00
otherOperatingExpenses 29689455.00
interestExpense 3840435.00
incomeTaxExpense 955535.00
totalRevenue 36865108.00
totalOperatingExpenses 4795286.00
costOfRevenue 24894169.00
totalOtherIncomeExpenseNet -635882.00
2015-03-31
date 2015-03-31
filing_date 2015-04-14
incomeBeforeTax -1943019.00
netIncome -576404.00
sellingGeneralAdministrative 1347633.00
grossProfit 7008032.00
reconciledDepreciation 3073227.00
ebit 2721803.00
ebitda 5709178.00
depreciationAndAmortization 2987375.00
operatingIncome 2673024.00
otherOperatingExpenses 27152353.00
interestExpense 4664822.00
incomeTaxExpense -1194461.00
totalRevenue 29825377.00
totalOperatingExpenses 4335008.00
costOfRevenue 22817345.00
totalOtherIncomeExpenseNet 42700.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
incomeBeforeTax -1002184.00
netIncome -214902.00
sellingGeneralAdministrative 1039318.00
grossProfit 7653690.00
reconciledDepreciation 3472761.00
ebit 2992077.00
ebitda 6464838.00
depreciationAndAmortization 3472761.00
operatingIncome 3141612.00
otherOperatingExpenses 28622841.00
interestExpense 3994261.00
incomeTaxExpense -722170.00
totalRevenue 31764453.00
totalOperatingExpenses 4512078.00
costOfRevenue 24110763.00
totalOtherIncomeExpenseNet -156165.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
incomeBeforeTax 3316337.00
netIncome 2166689.00
sellingGeneralAdministrative 1391206.00
grossProfit 11599255.00
reconciledDepreciation 2988968.00
ebit 7241765.00
ebitda 10230733.00
depreciationAndAmortization 2988968.00
operatingIncome 7219081.00
otherOperatingExpenses 29120620.00
interestExpense 3925428.00
incomeTaxExpense 563782.00
totalRevenue 36339701.00
totalOperatingExpenses 4380174.00
costOfRevenue 24740446.00
totalOtherIncomeExpenseNet 17417.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
incomeBeforeTax 266995.00
netIncome 783002.00
sellingGeneralAdministrative 1307790.00
grossProfit 6503113.00
ebit 3150434.00
ebitda 5584762.00
depreciationAndAmortization 2434328.00
operatingIncome 2760995.00
otherOperatingExpenses 22249394.00
interestExpense 2883439.00
incomeTaxExpense -735319.00
totalRevenue 25010389.00
totalOperatingExpenses 3742118.00
costOfRevenue 18507276.00
totalOtherIncomeExpenseNet 387550.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
incomeBeforeTax 687.00
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
incomeTaxExpense 52347.00
totalRevenue 22475434.00
totalOperatingExpenses 3621916.00
costOfRevenue 16959716.00
totalOtherIncomeExpenseNet 834933.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
incomeBeforeTax -2023846.00
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
incomeTaxExpense 93962.00
totalRevenue 21458637.00
totalOperatingExpenses 2904551.00
costOfRevenue 16218996.00
totalOtherIncomeExpenseNet -463387.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
incomeBeforeTax 2812868.00
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
incomeTaxExpense 1111818.00
totalRevenue 25250643.00
totalOperatingExpenses 3154734.00
costOfRevenue 17130283.00
totalOtherIncomeExpenseNet 176232.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
incomeBeforeTax -3092711.00
netIncome -2594916.00
sellingGeneralAdministrative 1093787.00
grossProfit 5029864.00
ebit 2356901.00
ebitda 4409722.00
depreciationAndAmortization 2052821.00
operatingIncome 1883256.00
otherOperatingExpenses 18306556.00
interestExpense 2680547.00
incomeTaxExpense 263055.00
totalRevenue 20189812.00
totalOperatingExpenses 3146608.00
costOfRevenue 15159948.00
totalOtherIncomeExpenseNet -2299326.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
incomeBeforeTax 2104672.00
netIncome 1458354.00
sellingGeneralAdministrative 1005818.00
grossProfit 5245666.00
reconciledDepreciation 2136208.00
ebit 2264734.00
ebitda 4400942.00
depreciationAndAmortization 2136208.00
operatingIncome 2103640.00
otherOperatingExpenses 18330698.00
interestExpense 2367164.00
incomeTaxExpense 210529.00
totalRevenue 20434338.00
totalOperatingExpenses 3142026.00
costOfRevenue 15188672.00
totalOtherIncomeExpenseNet 2364023.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
incomeBeforeTax -2067219.00
netIncome -1615020.00
sellingGeneralAdministrative 978473000.00
sellingAndMarketingExpenses 977494527.00
grossProfit 5321961.00
reconciledDepreciation 2150007.00
ebit 2035151.00
ebitda 4185158.00
depreciationAndAmortization 2150007.00
operatingIncome 2193481.00
otherOperatingExpenses 19577732.00
interestExpense 2442620.00
incomeTaxExpense 27979.00
totalRevenue 21771213.00
totalOperatingExpenses 3128480.00
costOfRevenue 16449252.00
totalOtherIncomeExpenseNet -1822213.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
incomeBeforeTax -1188166.00
netIncome -1653654.00
sellingGeneralAdministrative 962948000.00
sellingAndMarketingExpenses 961985052.00
grossProfit 7860158.00
reconciledDepreciation 2195591.00
ebit 4616708.00
ebitda 6812299.00
depreciationAndAmortization 2195591.00
operatingIncome 4701619.00
otherOperatingExpenses 20410903.00
interestExpense 4283732.00
incomeTaxExpense 958146.00
totalRevenue 25112522.00
totalOperatingExpenses 3158539.00
costOfRevenue 17252364.00
totalOtherIncomeExpenseNet -1609222.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
incomeBeforeTax -2875769.00
netIncome -2294355.00
sellingGeneralAdministrative 1131587000.00
sellingAndMarketingExpenses 1130455413.00
grossProfit 4617692.00
ebit 1576619.00
ebitda 3756582.00
depreciationAndAmortization 2179963.00
operatingIncome 1306142.00
otherOperatingExpenses 18719004.00
interestExpense 3288630.00
incomeTaxExpense 104575.00
totalRevenue 20025146.00
totalOperatingExpenses 3311550.00
costOfRevenue 15407454.00
totalOtherIncomeExpenseNet -897964.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
incomeBeforeTax -3259998.00
netIncome -2555521.00
grossProfit 4223876.00
reconciledDepreciation 2241952.00
ebit 1214520.00
ebitda 3456472.00
depreciationAndAmortization 2241952.00
operatingIncome 1110542.00
otherOperatingExpenses 18381485.00
interestExpense 2768983.00
incomeTaxExpense 140372.00
totalRevenue 19492027.00
totalOperatingExpenses 3113334.00
costOfRevenue 15268151.00
totalOtherIncomeExpenseNet -1604546.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
incomeBeforeTax -1566593.00
netIncome -1117042.00
sellingGeneralAdministrative 1348792000.00
sellingAndMarketingExpenses 1347443208.00
grossProfit 4360176.00
reconciledDepreciation 2187541.00
ebit 544585.00
ebitda 2732126.00
depreciationAndAmortization 2187541.00
operatingIncome 823843.00
otherOperatingExpenses 19191343.00
interestExpense 2747284.00
incomeTaxExpense -71692.00
totalRevenue 20015186.00
totalOperatingExpenses 3536333.00
costOfRevenue 15655010.00
totalOtherIncomeExpenseNet 352567.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
incomeBeforeTax 544833.00
netIncome -182562.00
sellingGeneralAdministrative 848527000.00
sellingAndMarketingExpenses 847678473.00
grossProfit 6777103.00
reconciledDepreciation 2149910.00
ebit 3616287.00
ebitda 5766197.00
depreciationAndAmortization 2149910.00
operatingIncome 3778666.00
otherOperatingExpenses 19351054.00
interestExpense 2720121.00
incomeTaxExpense 788334.00
totalRevenue 23129720.00
totalOperatingExpenses 2998437.00
costOfRevenue 16352617.00
totalOtherIncomeExpenseNet -518314.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
incomeBeforeTax -1288028.00
netIncome -989318.00
sellingGeneralAdministrative 957093000.00
sellingAndMarketingExpenses 956135907.00
grossProfit 4029359.00
ebit 1241162.00
ebitda 3364639.00
depreciationAndAmortization 2123477.00
operatingIncome 948789.00
otherOperatingExpenses 17586783.00
interestExpense 2585427.00
incomeTaxExpense 48441.00
totalRevenue 18535572.00
totalOperatingExpenses 3080570.00
costOfRevenue 14506213.00
totalOtherIncomeExpenseNet 345674.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
incomeBeforeTax -1310717.00
netIncome -854319.00
grossProfit 4161066.00
reconciledDepreciation 2125424.00
ebit 1351966.00
ebitda 3477390.00
depreciationAndAmortization 2125424.00
operatingIncome 1333597.00
otherOperatingExpenses 17485904.00
interestExpense 2645167.00
incomeTaxExpense -151517.00
totalRevenue 18819501.00
totalOperatingExpenses 2827469.00
costOfRevenue 14658435.00
totalOtherIncomeExpenseNet -5674.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
incomeBeforeTax -1367289.00
netIncome -1004350.00
sellingGeneralAdministrative 725909000.00
sellingAndMarketingExpenses 725183091.00
grossProfit 4370745.00
reconciledDepreciation 2123761.00
ebit 1341681.00
ebitda 3465442.00
depreciationAndAmortization 2123761.00
operatingIncome 1521075.00
otherOperatingExpenses 18016656.00
interestExpense 2608276.00
incomeTaxExpense 3461.00
totalRevenue 19537731.00
totalOperatingExpenses 2849670.00
costOfRevenue 15166986.00
totalOtherIncomeExpenseNet -284931.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
incomeBeforeTax 927043.00
netIncome 255567.00
sellingGeneralAdministrative 904206000.00
sellingAndMarketingExpenses 903301794.00
grossProfit 6236991.00
reconciledDepreciation 2126133.00
ebit 3129719.00
ebitda 5255852.00
depreciationAndAmortization 2126133.00
operatingIncome 3206652.00
otherOperatingExpenses 18302870.00
interestExpense 2466124.00
incomeTaxExpense 555318.00
totalRevenue 21509522.00
totalOperatingExpenses 3030339.00
costOfRevenue 15272531.00
totalOtherIncomeExpenseNet 181240.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
incomeBeforeTax -1286955.00
netIncome -779843.00
sellingGeneralAdministrative 1057604000.00
sellingAndMarketingExpenses 1056546396.00
grossProfit 3551943.00
ebit 640050.00
ebitda 2771534.00
depreciationAndAmortization 2131484.00
operatingIncome 362855.00
otherOperatingExpenses 17152735.00
interestExpense 2310950.00
incomeTaxExpense -192920.00
totalRevenue 17515590.00
totalOperatingExpenses 3189088.00
costOfRevenue 13963647.00
totalOtherIncomeExpenseNet 655479.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
incomeBeforeTax -1984366.00
netIncome -1835145.00
grossProfit 59253737.00
reconciledDepreciation 2271677.00
ebit 179837.00
ebitda 2451514.00
depreciationAndAmortization 2271677.00
operatingIncome 254928.00
otherOperatingExpenses 17252057.00
interestExpense 2530194.00
incomeTaxExpense -780252.00
totalRevenue 17506985.00
totalOperatingExpenses 58998809.00
costOfRevenue -41746752.00
totalOtherIncomeExpenseNet 286590.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
incomeBeforeTax -1566726.00
netIncome -692813.00
sellingGeneralAdministrative 744171000.00
sellingAndMarketingExpenses 743426829.00
grossProfit 3759673.00
reconciledDepreciation 2152350.00
ebit 715071.00
ebitda 2867421.00
depreciationAndAmortization 2152350.00
operatingIncome 863152.00
otherOperatingExpenses 17116880.00
interestExpense 2546971.00
incomeTaxExpense -502019.00
totalRevenue 17980032.00
totalOperatingExpenses 2896521.00
costOfRevenue 14220359.00
totalOtherIncomeExpenseNet 107232.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
incomeBeforeTax 581276.00
netIncome 136441.00
sellingGeneralAdministrative 853807000.00
sellingAndMarketingExpenses 852953193.00
grossProfit 5903648.00
reconciledDepreciation 2085460.00
ebit 2855582.00
ebitda 4941042.00
depreciationAndAmortization 2085460.00
operatingIncome 2964381.00
otherOperatingExpenses 17568138.00
interestExpense 2583849.00
incomeTaxExpense 371423.00
totalRevenue 20532519.00
totalOperatingExpenses 2939267.00
costOfRevenue 14628871.00
totalOtherIncomeExpenseNet 186402.00
2009-03-31
date 2009-03-31
filing_date 2009-05-20
incomeBeforeTax -1847898.00
netIncome -619071.00
sellingGeneralAdministrative 899297000.00
sellingAndMarketingExpenses 898397703.00
grossProfit 2601668.00
ebit -83624.00
ebitda 1826974.00
depreciationAndAmortization 1910598.00
operatingIncome -208227.00
otherOperatingExpenses 15707416.00
interestExpense 2000858.00
incomeTaxExpense -896278.00
totalRevenue 15499189.00
totalOperatingExpenses 2809895.00
costOfRevenue 12897521.00
totalOtherIncomeExpenseNet 347701.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
incomeBeforeTax -1905087.00
netIncome -935526.00
grossProfit 17608433.00
reconciledDepreciation 1568542.00
ebit 1079724.00
ebitda 2648266.00
depreciationAndAmortization 1568542.00
operatingIncome 1277444.00
otherOperatingExpenses 16330989.00
interestExpense 2001229.00
incomeTaxExpense -465501.00
totalRevenue 17608433.00
totalOperatingExpenses -39538033.00
totalOtherIncomeExpenseNet -1196708.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
incomeBeforeTax -1409244.00
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
incomeTaxExpense -603135.00
totalRevenue 17181909.00
totalOperatingExpenses 16365257.00
costOfRevenue 6919961000.00
totalOtherIncomeExpenseNet -315162.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
incomeBeforeTax 2168317.00
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
incomeTaxExpense 98496.00
totalRevenue 20454928.00
totalOperatingExpenses 17522844.00
costOfRevenue 7588183000.00
totalOtherIncomeExpenseNet 937183.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
incomeBeforeTax -1249695.00
netIncome -483417.00
sellingGeneralAdministrative 962368.00
grossProfit 2933619.00
ebit 1268945.00
ebitda 2659868.00
depreciationAndAmortization 1390923.00
operatingIncome 580328.00
otherOperatingExpenses 14937133.00
interestExpense 1157421000.00
incomeTaxExpense -505554.00
totalRevenue 15517461.00
totalOperatingExpenses 2353291.00
costOfRevenue 12583842.00
totalOtherIncomeExpenseNet -688617.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
incomeBeforeTax -296293.00
netIncome 6589.00
sellingGeneralAdministrative 774471.00
grossProfit 16794500.00
reconciledDepreciation 1372472.00
ebit 3454851.00
ebitda 4827323.00
depreciationAndAmortization 1372472.00
operatingIncome 2109868.00
otherOperatingExpenses 14684632.00
incomeTaxExpense -296582.00
totalRevenue 16794500.00
totalOperatingExpenses -37192459.00
totalOtherIncomeExpenseNet -1344983.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
incomeBeforeTax 334419.00
netIncome 409119.00
sellingGeneralAdministrative 599904.00
grossProfit -6333329229.00
reconciledDepreciation 1227442.00
ebit 3247402.00
ebitda 4474844.00
depreciationAndAmortization 1227442.00
operatingIncome 2298253.00
otherOperatingExpenses 14428518.00
interestExpense 1047256000.00
incomeTaxExpense -293756.00
totalRevenue 16726771.00
totalOperatingExpenses 14428518.00
costOfRevenue 6350056000.00
totalOtherIncomeExpenseNet -949148.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
incomeBeforeTax 2729824.00
netIncome 1442807.00
sellingGeneralAdministrative 883039.00
grossProfit -7253477818.00
reconciledDepreciation 1225859.00
ebit 3006449.00
ebitda 4232308.00
depreciationAndAmortization 1225859.00
operatingIncome 3367256.00
otherOperatingExpenses 16006926.00
interestExpense 1027688.00
incomeTaxExpense 481275.00
totalRevenue 19374182.00
totalOperatingExpenses 16006926.00
costOfRevenue 7272852000.00
totalOtherIncomeExpenseNet 360807.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
incomeBeforeTax 868146.00
netIncome 602503.00
sellingGeneralAdministrative 879934.00
grossProfit -6501129074.00
ebit 2075543.00
ebitda 3300004.00
depreciationAndAmortization 1224461.00
operatingIncome 1974328.00
otherOperatingExpenses 14944598.00
interestExpense 1042352000.00
incomeTaxExpense 78826.00
totalRevenue 16918926.00
totalOperatingExpenses 14944598.00
costOfRevenue 6518048000.00
totalOtherIncomeExpenseNet -101215.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
incomeBeforeTax 1888736.00
netIncome 1110328.00
sellingGeneralAdministrative 584117.00
grossProfit -25913624671.00
reconciledDepreciation 1317080.00
ebit 2891472.00
ebitda 4208552.00
depreciationAndAmortization 1317080.00
operatingIncome 2868801.00
otherOperatingExpenses 14126599.00
interestExpense 1093682.00
incomeTaxExpense 136954.00
totalRevenue 16995400.00
totalOperatingExpenses -36084925.00
costOfRevenue 25930620071.00
totalOtherIncomeExpenseNet -22670.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
incomeBeforeTax 1135464.00
netIncome 799343.00
sellingGeneralAdministrative 552648.00
grossProfit -6222345264.00
reconciledDepreciation 1213413.00
ebit 2369414.00
ebitda 3582827.00
depreciationAndAmortization 1213413.00
operatingIncome 2264208.00
otherOperatingExpenses 13853528.00
interestExpense 1097794000.00
incomeTaxExpense 129591.00
totalRevenue 16117736.00
totalOperatingExpenses 13853528.00
costOfRevenue 6238463000.00
totalOtherIncomeExpenseNet -105206.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
incomeBeforeTax 2020456.00
netIncome 1127793.00
sellingGeneralAdministrative 663970.00
grossProfit -7071230911.00
reconciledDepreciation 1291759.00
ebit 3094824.00
ebitda 4386583.00
depreciationAndAmortization 1291759.00
operatingIncome 3094824.00
otherOperatingExpenses 15506265.00
interestExpense 1095832000.00
incomeTaxExpense 276483.00
totalRevenue 18601089.00
totalOperatingExpenses 15506265.00
costOfRevenue 7089832000.00
totalOtherIncomeExpenseNet -1074368.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
incomeBeforeTax 102686.00
netIncome 143548.00
sellingGeneralAdministrative 790446.00
grossProfit -6436687896.00
ebit 1054852.00
ebitda 2286189.00
depreciationAndAmortization 1231337.00
operatingIncome 1054852.00
otherOperatingExpenses 14800252.00
interestExpense 974113000.00
incomeTaxExpense -124534.00
totalRevenue 15855104.00
totalOperatingExpenses 14800252.00
costOfRevenue 6452543000.00
totalOtherIncomeExpenseNet -952166.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
incomeBeforeTax 564070.00
netIncome 525804.00
sellingGeneralAdministrative 678430.00
grossProfit -23415031440.00
reconciledDepreciation 1240442.00
ebit 1960728.00
ebitda 3201170.00
depreciationAndAmortization 1240442.00
operatingIncome 1725350.00
otherOperatingExpenses 14846717.00
interestExpense 932150.00
incomeTaxExpense 268758.00
totalRevenue 16572067.00
totalOperatingExpenses -30307336.00
costOfRevenue 23431603507.00
totalOtherIncomeExpenseNet -1161280.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
incomeBeforeTax 648212.00
netIncome 595042.00
sellingGeneralAdministrative 428051.00
grossProfit -6002453342.00
reconciledDepreciation 1117227.00
ebit 1463845.00
ebitda 2581072.00
depreciationAndAmortization 1117227.00
operatingIncome 1463845.00
otherOperatingExpenses 13093813.00
interestExpense 834470000.00
incomeTaxExpense 292052.00
totalRevenue 14557658.00
totalOperatingExpenses 13093813.00
costOfRevenue 6017011000.00
totalOtherIncomeExpenseNet -815633.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
incomeBeforeTax 2262542.00
netIncome 1389067.00
sellingGeneralAdministrative 457292.00
grossProfit -5697626012.00
reconciledDepreciation 999802.00
ebit 3475838.00
ebitda 4475640.00
depreciationAndAmortization 999802.00
operatingIncome 2749166.00
otherOperatingExpenses 12130486.00
interestExpense 539971.00
incomeTaxExpense 52715.00
totalRevenue 15242988.00
totalOperatingExpenses 12130486.00
costOfRevenue 5712869000.00
totalOtherIncomeExpenseNet -363336.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
incomeBeforeTax -65404.00
netIncome -28463.00
sellingGeneralAdministrative 507875.00
grossProfit -4891551153.00
ebit 381924.00
ebitda 1334028.00
depreciationAndAmortization 952104.00
operatingIncome 381924.00
otherOperatingExpenses 11100923.00
interestExpense 495639000.00
incomeTaxExpense -36941.00
totalRevenue 11482847.00
totalOperatingExpenses 11100923.00
costOfRevenue 4903034000.00
totalOtherIncomeExpenseNet -447328.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
incomeBeforeTax 138881932.00
netIncome -3811316.00
sellingGeneralAdministrative 9005522.00
grossProfit -10107741461.00
reconciledDepreciation 298102.00
ebit -53231769.00
ebitda -52933667.00
depreciationAndAmortization 298102.00
operatingIncome -53231769.00
otherOperatingExpenses 43289915.00
interestExpense 2369992669.00
incomeTaxExpense 417832.00
totalRevenue -9941854.00
totalOperatingExpenses 43289915.00
costOfRevenue 10097799607.00
totalOtherIncomeExpenseNet -2689728373.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
netIncome 756790.00
sellingGeneralAdministrative 4269380.00
grossProfit 12157625.00
reconciledDepreciation 566905.00
ebit 18283233.00
ebitda 18850138.00
depreciationAndAmortization 566905.00
operatingIncome 18283233.00
otherOperatingExpenses 6125608.00
incomeTaxExpense 17526443.00
totalRevenue 12157625.00
totalOperatingExpenses -6125608.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
incomeBeforeTax 1063560.00
netIncome 829592.00
grossProfit 7858625.00
reconciledDepreciation 608573.00
ebit 1638120.00
ebitda 2246693.00
depreciationAndAmortization 608573.00
operatingIncome 1637310.00
otherOperatingExpenses 6221315.00
incomeTaxExpense 807718.00
totalRevenue 7858625.00
totalOperatingExpenses 6221315.00
totalOtherIncomeExpenseNet -810.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
incomeBeforeTax -109492.00
netIncome -214482.00
grossProfit 5418143.00
ebit 475339.00
ebitda 889392.00
depreciationAndAmortization 414053.00
operatingIncome 468152.00
otherOperatingExpenses 4949991.00
interestExpense 570669.00
incomeTaxExpense 682634.00
totalRevenue 5418143.00
totalOperatingExpenses 4949991.00
totalOtherIncomeExpenseNet -7187.00
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
reconciledDepreciation 18650336.00
ebit 20554813.00
ebitda 41793958.00
depreciationAndAmortization 21239145.00
nonOperatingIncomeNetOther -5755590.00
operatingIncome 20554813.00
otherOperatingExpenses 144886293.00
interestExpense 19772802.00
taxProvision 522355.00
interestIncome 189291.00
netInterestIncome -19583511.00
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
reconciledDepreciation 19909226.00
ebit 4723780.00
ebitda 24633006.00
depreciationAndAmortization 19909226.00
operatingIncome 4723780.00
otherOperatingExpenses 123599755.00
interestExpense 22686694.00
taxProvision 27392.00
interestIncome 147025.00
netInterestIncome -22539669.00
incomeTaxExpense 27392.00
totalRevenue 127587924.00
totalOperatingExpenses 26906392.00
costOfRevenue 96693363.00
totalOtherIncomeExpenseNet -33236028.00
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
sellingAndMarketingExpenses 6486033474.00
grossProfit -3224309.00
reconciledDepreciation 19896772.00
ebit -29749670.00
ebitda -9326553.00
depreciationAndAmortization 20423117.00
nonOperatingIncomeNetOther 210426.00
operatingIncome -29749670.00
otherOperatingExpenses 101116183.00
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 -1198732.00
netIncome 1175568.00
sellingGeneralAdministrative 6830354.00
grossProfit 46937924.00
reconciledDepreciation 21637316.00
ebit 18346515.00
ebitda 44785563.00
depreciationAndAmortization 26439048.00
operatingIncome 18346515.00
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
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
incomeBeforeTax -138808.00
minorityInterest 441706.00
netIncome 109936.00
sellingGeneralAdministrative 6180962.00
grossProfit 47683665.00
reconciledDepreciation 20884643.00
ebit 21888778.00
ebitda 42773421.00
depreciationAndAmortization 20884643.00
operatingIncome 20106311.00
otherOperatingExpenses 157555061.00
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
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
incomeBeforeTax 1767293.00
minorityInterest 1154775.00
netIncome 442503.00
sellingGeneralAdministrative 6335926.00
grossProfit 40989325.00
reconciledDepreciation 16999619.00
ebit 20115312.00
ebitda 37114931.00
depreciationAndAmortization 16999619.00
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
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
incomeBeforeTax -467485.00
minorityInterest 2329175.00
netIncome 926716.00
sellingGeneralAdministrative 6021065.00
grossProfit 40012581.00
ebit 19088230.00
ebitda 34107301.00
depreciationAndAmortization 15019071.00
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
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
incomeBeforeTax 5061620.00
minorityInterest 3855237.00
netIncome 5356665.00
sellingGeneralAdministrative 7268256.00
grossProfit 36648366.00
ebit 16314590.00
ebitda 29906085.00
depreciationAndAmortization 13591495.00
operatingIncome 15330050.00
otherOperatingExpenses 122744861.00
interestExpense 16515827.00
taxProvision -1336030.00
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
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
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
incomeBeforeTax -2303003.00
netIncome -2977979.00
sellingGeneralAdministrative 4360583.00
grossProfit 23905583.00
ebit 11549386.00
ebitda 20016614.00
depreciationAndAmortization 8467228.00
operatingIncome 11077772.00
otherOperatingExpenses 78296755.00
interestExpense 11647141.00
incomeTaxExpense 1521182.00
totalRevenue 89374527.00
totalOperatingExpenses 12827811.00
costOfRevenue 65468944.00
totalOtherIncomeExpenseNet -1751548.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
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
incomeBeforeTax -5569788.00
netIncome -4844446.00
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
incomeBeforeTax -3037916.00
netIncome -2382944.00
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
incomeBeforeTax -4817713.00
netIncome -1973830.00
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
incomeBeforeTax -2395709.00
netIncome -597887.00
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
incomeBeforeTax 3636096.00
netIncome 2461017.00
sellingGeneralAdministrative 3137349.00
grossProfit 17937288.00
ebit 11784244.00
ebitda 16834478.00
depreciationAndAmortization 5050234.00
operatingIncome 9749705.00
otherOperatingExpenses 60064674.00
incomeTaxExpense -187888.00
totalRevenue 69814379.00
totalOperatingExpenses 8187583.00
costOfRevenue 51877091.00
totalOtherIncomeExpenseNet -2034539.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
incomeBeforeTax 5387028.00
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
2005-12-31
date 2005-12-31
filing_date 2006-03-23
incomeBeforeTax 3409420.00
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
2004-12-31
date 2004-12-31
filing_date 2005-03-31
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
incomeTaxExpense -200000.00
totalRevenue 26531023.00
totalOperatingExpenses 24913091.00
totalOtherIncomeExpenseNet -2090877.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
incomeBeforeTax 2505590.00
netIncome 139836.00
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
totalOtherIncomeExpenseNet -343409.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
incomeBeforeTax 131795.00
netIncome -122039.00
grossProfit 20935884.00
ebit 18916207.00
ebitda 20935884.00
depreciationAndAmortization 2019677.00
operatingIncome 2602588.00
otherOperatingExpenses 2019677.00
incomeTaxExpense 16567453.00
totalRevenue 20935884.00
totalOperatingExpenses 2019677.00
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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