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Sequential Brands Group, Inc. занимается продвижением, маркетингом и лицензированием портфеля потребительских брендов. Он предоставляет категории моды, дома, спорта и стиля жизни, включая Марту Стюарт, Джессику Симпсон, AND1, Avia, Joe s Jeans, Heelys и GAIAM. Он предлагает свою продукцию розничным продавцам, оптовикам и дистрибьюторам. Компания была основана в 1982 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code SQBG
Type Common Stock
Name Sequential Brands Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US81734P2065
PrimaryTicker SQBG.US
CUSIP 817340102
CIK 1648428
EmployerIdNumber 47-4452789
FiscalYearEnd December
IPODate 2003-08-14
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-11-10
Address 1407 Broadway, New York, NY, United States, 10018
Phone 646 564 2577
WebURL http://www.sequentialbrandsgroup.com
FullTimeEmployees 19
UpdatedAt 2022-01-02
Highlights
MarketCapitalization 10335374
MarketCapitalizationMln 10.3354
EBITDA 56115000
PEGRatio 0.35
WallStreetTargetPrice 0.3
BookValue 15.962
DividendYield 0
EarningsShare -54.319
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin -0.9957
OperatingMarginTTM 0.3847
ReturnOnAssetsTTM 0.0335
ReturnOnEquityTTM -0.7826
RevenueTTM 89811000
RevenuePerShareTTM 54.557
QuarterlyRevenueGrowthYOY -0.053
GrossProfitTTM 36750000
DilutedEpsTTM -54.319
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-18.68M
2019-09-30
-10.78M
2019-12-31
-86.61M
2020-03-31
-2.78M
2020-06-30
4.44M
2020-09-30
-14.21M
2020-12-31
-14.21M
2021-03-31
-4.46M
2021-06-30

Financials / Income Statement / quarterly / ebitda

-22.34M
2019-09-30
-8.87M
2019-12-31
-66.29M
2020-03-31
17.25M
2020-06-30
24.09M
2020-09-30
-74.39M
2020-12-31
-15.98M
2021-03-31
0
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

25.39M
2019-09-30
24.25M
2019-12-31
20.23M
2020-03-31
22.59M
2020-06-30
24.02M
2020-09-30
22.96M
2020-12-31
22.96M
2021-03-31
-97K
2021-06-30

Earnings / History / epsActual

-0.4
2019-03-31
-11.3136
2019-06-30
-4.8536
2019-09-30
-52.1512
2019-12-31
-1.78
2020-03-31
2.7078
2020-06-30
-2.6521
2020-09-30
-2.6962
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1151
PriceBookMRQ 0.267
EnterpriseValue 500240512
EnterpriseValueRevenue 4.9915
EnterpriseValueEbitda 7.3037
SharesStats
SharesOutstanding 1656310
SharesFloat 1302925
PercentInsiders 22.858
PercentInstitutions 16.952
Technicals
Beta 1.548
52WeekHigh 0
52WeekLow 0
50DayMA 8.7527
200DayMA 14.3307
SharesShort 98026
SharesShortPriorMonth 97596
ShortRatio 0.24
ShortPercent 0.0806
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 565909000.00
otherCurrentAssets 496506000.00
totalLiab 493330000.00
totalStockholderEquity 26446000.00
deferredLongTermLiab 13591000.00
otherCurrentLiab 5590000.00
commonStock 17000.00
retainedEarnings -483546000.00
cash 15501000.00
totalCurrentLiabilities 476666000.00
shortTermDebt 452250000.00
otherStockholderEquity -2340000.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 66331000.00
netTangibleAssets 26446000.00
netReceivables 52622000.00
longTermDebt 297000.00
accountsPayable 18826000.00
noncontrollingInterestInConsolidatedEntity 46133000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -483546000.00
treasuryStock -3269000.00
nonCurrentAssetsTotal 1280000.00
longTermDebtTotal 297000.00
nonCurrentLiabilitiesOther 2776000.00
nonCurrentLiabilitiesTotal 16664000.00
capitalSurpluse 515584000.00
liabilitiesAndStockholdersEquity 565909000.00
cashAndShortTermInvestments 15501000.00
propertyPlantAndEquipmentGross 1280000.00
commonStockSharesOutstanding 1656805.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 565909000.00
intangibleAssets 485458000.00
otherCurrentAssets 7791000.00
totalLiab 493330000.00
totalStockholderEquity 26446000.00
otherCurrentLiab 18480000.00
commonStock 17000.00
otherAssets 12840000.00
cash 15501000.00
totalCurrentLiabilities 42166000.00
netDebt 3185000.00
shortTermDebt 936000.00
shortLongTermDebtTotal 18686000.00
otherStockholderEquity 28769000.00
totalCurrentAssets 66331000.00
netReceivables 43039000.00
accountsPayable 18826000.00
accumulatedOtherComprehensiveIncome -2340000.00
commonStockTotalEquity 17000.00
nonCurrentAssetsTotal 486738000.00
nonCurrentLiabilitiesTotal 18047000.00
liabilitiesAndStockholdersEquity 519776000.00
cashAndShortTermInvestments 15501000.00
propertyPlantAndEquipmentGross 1280000.00
propertyPlantAndEquipmentNet 1280000.00
commonStockSharesOutstanding 1650420.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 565909000.00
intangibleAssets 485458000.00
otherCurrentAssets 496506000.00
totalLiab 493330000.00
totalStockholderEquity 26446000.00
deferredLongTermLiab 13591000.00
otherCurrentLiab 5590000.00
commonStock 17000.00
retainedEarnings -483546000.00
otherLiab 13888000.00
otherAssets 9583000.00
cash 15501000.00
totalCurrentLiabilities 42166000.00
netDebt 3185000.00
shortTermDebt 936000.00
shortLongTermDebt 18524000.00
shortLongTermDebtTotal 18686000.00
otherStockholderEquity -2340000.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 66331000.00
netTangibleAssets 26446000.00
netReceivables 43039000.00
longTermDebt 434797000.00
accountsPayable 18826000.00
noncontrollingInterestInConsolidatedEntity 46133000.00
accumulatedOtherComprehensiveIncome -2340000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -483546000.00
treasuryStock -3269000.00
nonCurrrentAssetsOther 9583000.00
nonCurrentAssetsTotal 1280000.00
capitalLeaseObligations 3712000.00
longTermDebtTotal 434797000.00
nonCurrentLiabilitiesOther 2776000.00
nonCurrentLiabilitiesTotal 451164000.00
capitalSurpluse 515584000.00
liabilitiesAndStockholdersEquity 519776000.00
cashAndShortTermInvestments 15501000.00
propertyPlantAndEquipmentGross 1280000.00
netWorkingCapital 24165000.00
netInvestedCapital 479470000.00
commonStockSharesOutstanding 1656805.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 631289000.00
intangibleAssets 489938000.00
otherCurrentAssets 12819000.00
totalLiab 554106000.00
totalStockholderEquity 29940000.00
deferredLongTermLiab 18366000.00
otherCurrentLiab 22874000.00
commonStock 17000.00
retainedEarnings -479086000.00
otherLiab 18366000.00
goodWill 489938000.00
otherAssets 9700000.00
cash 21937000.00
totalCurrentLiabilities 45302000.00
netDebt 431451000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 453388000.00
otherStockholderEquity 512009000.00
propertyPlantEquipment 1534000.00
totalCurrentAssets 77677000.00
netTangibleAssets 29940000.00
netReceivables 42921000.00
longTermDebt 438216000.00
accountsPayable 19225000.00
noncontrollingInterestInConsolidatedEntity 47243000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -479086000.00
treasuryStock -3234000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 553612000.00
capitalLeaseObligations 55489000.00
longTermDebtTotal 438216000.00
nonCurrentLiabilitiesOther 52222000.00
nonCurrentLiabilitiesTotal 508804000.00
capitalSurpluse 515470000.00
liabilitiesAndStockholdersEquity 584046000.00
cashAndShortTermInvestments 21937000.00
propertyPlantAndEquipmentGross 53774000.00
propertyPlantAndEquipmentNet 53774000.00
netWorkingCapital 32375000.00
netInvestedCapital 483328000.00
commonStockSharesOutstanding 1650420.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 629556000.00
intangibleAssets 494677000.00
otherCurrentAssets 8728000.00
totalLiab 558497000.00
totalStockholderEquity 24695000.00
deferredLongTermLiab 17249000.00
otherCurrentLiab 21883000.00
commonStock 17000.00
retainedEarnings -483523000.00
otherLiab 17249000.00
goodWill 494677000.00
otherAssets 14956000.00
cash 16034000.00
totalCurrentLiabilities 44589000.00
netDebt 440532000.00
shortTermDebt 16250000.00
shortLongTermDebt 16250000.00
shortLongTermDebtTotal 456566000.00
otherStockholderEquity 512201000.00
propertyPlantEquipment 53961000.00
totalCurrentAssets 65962000.00
netTangibleAssets -469982000.00
netReceivables 41200000.00
longTermDebt 440316000.00
accountsPayable 15415000.00
noncontrollingInterestInConsolidatedEntity 46364000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -483523000.00
treasuryStock -3237000.00
nonCurrrentAssetsOther 14956000.00
nonCurrentAssetsTotal 563594000.00
capitalLeaseObligations 56276000.00
longTermDebtTotal 443592000.00
nonCurrentLiabilitiesOther 3276000.00
nonCurrentLiabilitiesTotal 513908000.00
capitalSurpluse 515442000.00
liabilitiesAndStockholdersEquity 583192000.00
cashAndShortTermInvestments 16034000.00
propertyPlantAndEquipmentGross 53961000.00
propertyPlantAndEquipmentNet 53961000.00
netWorkingCapital 21373000.00
netInvestedCapital 481261000.00
commonStockSharesOutstanding 1646440.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 626189000.00
intangibleAssets 499158000.00
otherCurrentAssets 10134000.00
totalLiab 554310000.00
totalStockholderEquity 26577000.00
deferredLongTermLiab 16559000.00
otherCurrentLiab 3815000.00
commonStock 674000.00
retainedEarnings -480739000.00
otherLiab 16559000.00
goodWill 499158000.00
otherAssets 67276000.00
cash 11293000.00
totalCurrentLiabilities 41025000.00
netDebt 442101000.00
shortTermDebt 14500000.00
shortLongTermDebt 14500000.00
shortLongTermDebtTotal 453394000.00
otherStockholderEquity 511642000.00
propertyPlantEquipment 51642000.00
totalCurrentAssets 57713000.00
netTangibleAssets -472581000.00
netReceivables 36286000.00
longTermDebt 438894000.00
accountsPayable 15678000.00
noncontrollingInterestInConsolidatedEntity 45302000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 674000.00
retainedEarningsTotalEquity -480739000.00
treasuryStock -3260000.00
nonCurrrentAssetsOther 17676000.00
nonCurrentAssetsTotal 568476000.00
capitalLeaseObligations 56441000.00
longTermDebtTotal 438894000.00
nonCurrentLiabilitiesOther 4431000.00
nonCurrentLiabilitiesTotal 513285000.00
capitalSurpluse 514719000.00
liabilitiesAndStockholdersEquity 580887000.00
cashAndShortTermInvestments 11293000.00
propertyPlantAndEquipmentGross 51642000.00
propertyPlantAndEquipmentNet 51642000.00
netWorkingCapital 16688000.00
netInvestedCapital 479971000.00
commonStockSharesOutstanding 1635607.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 723244000.00
intangibleAssets 599967000.00
otherCurrentAssets 8882000.00
totalLiab 550204000.00
totalStockholderEquity 113716000.00
deferredLongTermLiab 18955000.00
otherCurrentLiab 9876000.00
commonStock 672000.00
retainedEarnings -394126000.00
otherLiab 18955000.00
goodWill 599967000.00
otherAssets 8182000.00
cash 6264000.00
totalCurrentLiabilities 40442000.00
netDebt 439736000.00
shortTermDebt 12750000.00
shortLongTermDebt 12750000.00
shortLongTermDebtTotal 446000000.00
otherStockholderEquity -4096000.00
propertyPlantEquipment 55669000.00
totalCurrentAssets 58826000.00
netTangibleAssets -486251000.00
netReceivables 39452000.00
longTermDebt 433250000.00
accountsPayable 2942000.00
noncontrollingInterestInConsolidatedEntity 59324000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 672000.00
retainedEarningsTotalEquity -394126000.00
treasuryStock -3230000.00
nonCurrrentAssetsOther 8782000.00
nonCurrentAssetsTotal 664418000.00
capitalLeaseObligations 57203000.00
longTermDebtTotal 433250000.00
nonCurrentLiabilitiesOther 3389000.00
nonCurrentLiabilitiesTotal 509762000.00
capitalSurpluse 514496000.00
liabilitiesAndStockholdersEquity 663920000.00
cashAndShortTermInvestments 6264000.00
propertyPlantAndEquipmentGross 55669000.00
commonStockSharesOutstanding 1629294.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 726857000.00
intangibleAssets 600394000.00
otherCurrentAssets 11257000.00
totalLiab 543386000.00
totalStockholderEquity 123403000.00
deferredLongTermLiab 20947000.00
otherCurrentLiab 3731000.00
commonStock 668000.00
retainedEarnings -383347000.00
otherLiab 26514000.00
goodWill 600394000.00
otherAssets 9713000.00
cash 3097000.00
totalCurrentLiabilities 46506000.00
netDebt 435984000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 439081000.00
otherStockholderEquity -4640000.00
propertyPlantEquipment 55531000.00
totalCurrentAssets 61219000.00
netTangibleAssets -476991000.00
netReceivables 41409000.00
longTermDebt 418081000.00
accountsPayable 10777000.00
noncontrollingInterestInConsolidatedEntity 60068000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 668000.00
retainedEarningsTotalEquity -383347000.00
treasuryStock -3350000.00
nonCurrrentAssetsOther 9713000.00
nonCurrentAssetsTotal 665638000.00
capitalLeaseObligations 55154000.00
longTermDebtTotal 418081000.00
nonCurrentLiabilitiesOther 5567000.00
nonCurrentLiabilitiesTotal 496880000.00
capitalSurpluse 514072000.00
liabilitiesAndStockholdersEquity 666789000.00
cashAndShortTermInvestments 3097000.00
propertyPlantAndEquipmentGross 55531000.00
commonStockSharesOutstanding 1623802.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 771851000.00
intangibleAssets 633937000.00
otherCurrentAssets 12259000.00
totalLiab 559415000.00
totalStockholderEquity 141855000.00
deferredLongTermLiab 29186000.00
otherCurrentLiab 3875000.00
commonStock 668000.00
retainedEarnings -364667000.00
otherLiab 34884000.00
goodWill 633937000.00
otherAssets 13248000.00
cash 6919000.00
totalCurrentLiabilities 53985000.00
netDebt 438963000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 445882000.00
otherStockholderEquity -4718000.00
propertyPlantEquipment 56497000.00
totalCurrentAssets 68169000.00
netTangibleAssets -492082000.00
netReceivables 45905000.00
longTermDebt 417582000.00
accountsPayable 9882000.00
noncontrollingInterestInConsolidatedEntity 70581000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 668000.00
retainedEarningsTotalEquity -364667000.00
treasuryStock -3350000.00
nonCurrrentAssetsOther 13248000.00
nonCurrentAssetsTotal 703682000.00
capitalLeaseObligations 55847000.00
longTermDebtTotal 417582000.00
nonCurrentLiabilitiesOther 5698000.00
nonCurrentLiabilitiesTotal 505430000.00
capitalSurpluse 513922000.00
liabilitiesAndStockholdersEquity 701270000.00
cashAndShortTermInvestments 6919000.00
propertyPlantAndEquipmentGross 56497000.00
commonStockSharesOutstanding 1617129.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 956708000.00
intangibleAssets 803194000.00
otherCurrentAssets 2036000.00
totalLiab 737887000.00
totalStockholderEquity 147649000.00
otherCurrentLiab 2761000.00
commonStock 662000.00
retainedEarnings -360068000.00
otherLiab 42609000.00
goodWill 803194000.00
otherAssets 12953000.00
cash 14925000.00
totalCurrentLiabilities 64918000.00
netDebt 590112000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 605037000.00
otherStockholderEquity -3034000.00
propertyPlantEquipment 57845000.00
totalCurrentAssets 82716000.00
netTangibleAssets -655545000.00
netReceivables 56465000.00
longTermDebt 576737000.00
accountsPayable 18444000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 662000.00
treasuryStock -4396000.00
nonCurrrentAssetsOther 12953000.00
nonCurrentAssetsTotal 873992000.00
capitalLeaseObligations 56384000.00
longTermDebtTotal 576737000.00
nonCurrentLiabilitiesOther 7376000.00
nonCurrentLiabilitiesTotal 672969000.00
capitalSurpluse 514485000.00
liabilitiesAndStockholdersEquity 885536000.00
cashAndShortTermInvestments 14925000.00
propertyPlantAndEquipmentGross 57845000.00
commonStockSharesOutstanding 1605542.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1078668000.00
intangibleAssets 964911000.00
otherCurrentAssets 976135000.00
totalLiab 734024000.00
totalStockholderEquity 273918000.00
deferredLongTermLiab 75226000.00
otherCurrentLiab 11695000.00
commonStock 657000.00
retainedEarnings -234723000.00
otherLiab 88015000.00
goodWill 964911000.00
otherAssets 10522000.00
cash 14106000.00
totalCurrentLiabilities 63522000.00
netDebt 596681000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 610787000.00
otherStockholderEquity -1554000.00
propertyPlantEquipment 8971000.00
totalCurrentAssets 93564000.00
longTermInvestments 700000.00
netTangibleAssets 273918000.00
netReceivables 66202000.00
longTermDebt 595276000.00
accountsPayable 23527000.00
noncontrollingInterestInConsolidatedEntity 70726000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 657000.00
retainedEarningsTotalEquity -234723000.00
treasuryStock -4226000.00
nonCurrrentAssetsOther 11222000.00
nonCurrentAssetsTotal 985104000.00
longTermDebtTotal 595276000.00
nonCurrentLiabilitiesTotal 670502000.00
capitalSurpluse 513764000.00
liabilitiesAndStockholdersEquity 1007942000.00
cashAndShortTermInvestments 16138000.00
propertyPlantAndEquipmentGross 8971000.00
commonStockSharesOutstanding 1601549.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1075229000.00
intangibleAssets 965360000.00
otherCurrentAssets 977287000.00
totalLiab 726729000.00
totalStockholderEquity 277280000.00
deferredLongTermLiab 70547000.00
otherCurrentLiab 11143000.00
commonStock 656000.00
retainedEarnings -232531000.00
otherLiab 83881000.00
goodWill 965360000.00
otherAssets 10902000.00
cash 12052000.00
totalCurrentLiabilities 54622000.00
netDebt 604474000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 616526000.00
otherStockholderEquity -67000.00
propertyPlantEquipment 9430000.00
totalCurrentAssets 89537000.00
netTangibleAssets 277280000.00
shortTermInvestments 2027000.00
netReceivables 63531000.00
longTermDebt 588226000.00
inventory 0.00
accountsPayable 15179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71220000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 513439000.00
commonStockTotalEquity 656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232531000.00
treasuryStock -4217000.00
nonCurrrentAssetsOther 10902000.00
nonCurrentAssetsTotal 985692000.00
longTermDebtTotal 588226000.00
nonCurrentLiabilitiesOther 13334000.00
nonCurrentLiabilitiesTotal 672107000.00
capitalSurpluse 513439000.00
liabilitiesAndStockholdersEquity 1004009000.00
cashAndShortTermInvestments 14079000.00
propertyPlantAndEquipmentGross 9430000.00
commonStockSharesOutstanding 1597787.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1090137000.00
intangibleAssets 983393000.00
otherCurrentAssets 996110000.00
totalLiab 733090000.00
totalStockholderEquity 286270000.00
deferredLongTermLiab 79781000.00
otherCurrentLiab 12603000.00
commonStock 651000.00
retainedEarnings -222916000.00
otherLiab 89493000.00
goodWill 983393000.00
otherAssets 6757000.00
cash 13607000.00
totalCurrentLiabilities 54167000.00
netDebt 604123000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 617730000.00
otherStockholderEquity 293000.00
propertyPlantEquipment 9892000.00
totalCurrentAssets 90095000.00
netTangibleAssets 286270000.00
shortTermInvestments 2033000.00
netReceivables 61738000.00
longTermDebt 599142000.00
inventory 0.00
accountsPayable 13264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70777000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 293000.00
additionalPaidInCapital 512043000.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222916000.00
treasuryStock -3801000.00
nonCurrrentAssetsOther 6757000.00
nonCurrentAssetsTotal 1000042000.00
longTermDebtTotal 599142000.00
nonCurrentLiabilitiesTotal 678923000.00
capitalSurpluse 512043000.00
liabilitiesAndStockholdersEquity 1019360000.00
cashAndShortTermInvestments 15640000.00
propertyPlantAndEquipmentGross 9892000.00
commonStockSharesOutstanding 1600749.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1096766000.00
intangibleAssets 987143000.00
otherCurrentAssets 1002120000.00
totalLiab 741686000.00
totalStockholderEquity 282462000.00
deferredLongTermLiab 79149000.00
otherCurrentLiab 13240000.00
commonStock 645000.00
retainedEarnings -226503000.00
otherLiab 85905000.00
goodWill 987143000.00
otherAssets 4125000.00
cash 23337000.00
totalCurrentLiabilities 59615000.00
netDebt 601129000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 624466000.00
otherStockholderEquity 759000.00
propertyPlantEquipment 9246000.00
totalCurrentAssets 96252000.00
netTangibleAssets 282462000.00
shortTermInvestments 2029000.00
netReceivables 55909000.00
longTermDebt 602922000.00
inventory 0.00
accountsPayable 18075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 511279000.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226503000.00
treasuryStock -3718000.00
nonCurrrentAssetsOther 4125000.00
nonCurrentAssetsTotal 1000514000.00
longTermDebtTotal 602922000.00
nonCurrentLiabilitiesTotal 682071000.00
capitalSurpluse 511279000.00
liabilitiesAndStockholdersEquity 1024148000.00
cashAndShortTermInvestments 25366000.00
propertyPlantAndEquipmentGross 9246000.00
commonStockSharesOutstanding 1580803.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1097211000.00
intangibleAssets 995170000.00
otherCurrentAssets 1003805000.00
totalLiab 743673000.00
totalStockholderEquity 281991000.00
deferredLongTermLiab 79644000.00
otherCurrentLiab 8102000.00
commonStock 635000.00
retainedEarnings -225369000.00
otherLiab 18049000.00
goodWill 995170000.00
otherAssets 1001006000.00
cash 18902000.00
totalCurrentLiabilities 55528000.00
netDebt 611695000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 630597000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 7035000.00
totalCurrentAssets 89170000.00
longTermInvestments 800000.00
netTangibleAssets 281991000.00
shortTermInvestments 1531000.00
netReceivables 60102000.00
longTermDebt 608501000.00
inventory 0.00
accountsPayable 19126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7778000.00
additionalPaidInCapital 20000.00
commonStockTotalEquity 635000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225369000.00
treasuryStock -1799000.00
nonCurrrentAssetsOther 5836000.00
nonCurrentAssetsTotal 1008041000.00
longTermDebtTotal 608501000.00
nonCurrentLiabilitiesTotal 688145000.00
capitalSurpluse 508444000.00
liabilitiesAndStockholdersEquity 1025664000.00
cashAndShortTermInvestments 20433000.00
propertyPlantAndEquipmentGross 7035000.00
commonStockSharesOutstanding 1576375.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 1381329000.00
intangibleAssets 995348000.00
otherCurrentAssets 1305838000.00
totalLiab 865100000.00
totalStockholderEquity 443739000.00
deferredLongTermLiab 210080000.00
otherCurrentLiab 5752000.00
commonStock 634000.00
retainedEarnings -62481000.00
otherLiab 18083000.00
goodWill 304123000.00
otherAssets 1304083000.00
cash 12515000.00
totalCurrentLiabilities 48679000.00
netDebt 614213000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 626728000.00
otherStockholderEquity -506000.00
propertyPlantEquipment 6205000.00
totalCurrentAssets 71041000.00
netTangibleAssets 443739000.00
shortTermInvestments 1527000.00
netReceivables 50632000.00
longTermDebt 606341000.00
inventory 0.00
accountsPayable 14627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72490000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 507876000.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62481000.00
treasuryStock -1784000.00
nonCurrrentAssetsOther 4612000.00
nonCurrentAssetsTotal 1310288000.00
longTermDebtTotal 606341000.00
nonCurrentLiabilitiesTotal 816421000.00
capitalSurpluse 507876000.00
liabilitiesAndStockholdersEquity 1308839000.00
cashAndShortTermInvestments 14042000.00
propertyPlantAndEquipmentGross 6205000.00
commonStockSharesOutstanding 1574975.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1422242000.00
intangibleAssets 1033503000.00
otherCurrentAssets 1341849000.00
totalLiab 879954000.00
totalStockholderEquity 467630000.00
deferredLongTermLiab 216050000.00
otherCurrentLiab 7933000.00
commonStock 633000.00
retainedEarnings -38301000.00
otherLiab 20181000.00
goodWill 304123000.00
otherAssets 1340954000.00
cash 19734000.00
totalCurrentLiabilities 51247000.00
netDebt 613125000.00
shortTermDebt 28300000.00
shortLongTermDebt 632859000.00
shortLongTermDebtTotal 632859000.00
otherStockholderEquity -555000.00
propertyPlantEquipment 6579000.00
totalCurrentAssets 74709000.00
netTangibleAssets 467630000.00
shortTermInvestments 1521000.00
netReceivables 49231000.00
longTermDebt 612657000.00
inventory 0.00
accountsPayable 15014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 507555000.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38301000.00
treasuryStock -1702000.00
nonCurrrentAssetsOther 3328000.00
nonCurrentAssetsTotal 1347533000.00
longTermDebtTotal 612657000.00
nonCurrentLiabilitiesTotal 828707000.00
capitalSurpluse 507555000.00
liabilitiesAndStockholdersEquity 1347584000.00
cashAndShortTermInvestments 21255000.00
propertyPlantAndEquipmentGross 6579000.00
commonStockSharesOutstanding 1574525.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1426639000.00
intangibleAssets 1030065000.00
otherCurrentAssets 1342631000.00
totalLiab 888221000.00
totalStockholderEquity 463579000.00
deferredLongTermLiab 213926000.00
otherCurrentLiab 9535000.00
commonStock 632000.00
retainedEarnings -40831000.00
otherLiab 21295000.00
goodWill 307744000.00
otherAssets 1340967000.00
cash 21457000.00
totalCurrentLiabilities 55349000.00
netDebt 617490000.00
shortTermDebt 28300000.00
shortLongTermDebt 638947000.00
shortLongTermDebtTotal 638947000.00
otherStockholderEquity -1623000.00
propertyPlantEquipment 6815000.00
totalCurrentAssets 78857000.00
netTangibleAssets 463579000.00
shortTermInvestments 6178000.00
netReceivables 44879000.00
longTermDebt 618946000.00
inventory 0.00
accountsPayable 17514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 502564000.00
commonStockTotalEquity 632000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40831000.00
treasuryStock -1702000.00
nonCurrrentAssetsOther 3158000.00
nonCurrentAssetsTotal 1347782000.00
longTermDebtTotal 618946000.00
nonCurrentLiabilitiesTotal 832872000.00
capitalSurpluse 507103000.00
liabilitiesAndStockholdersEquity 1351800000.00
cashAndShortTermInvestments 29156000.00
propertyPlantAndEquipmentGross 6815000.00
commonStockSharesOutstanding 1561500.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 1434863000.00
intangibleAssets 1030212000.00
otherCurrentAssets 1342322000.00
totalLiab 897295000.00
totalStockholderEquity 462755000.00
deferredLongTermLiab 214266000.00
otherCurrentLiab 10374000.00
commonStock 624000.00
retainedEarnings -39651000.00
otherLiab 22614000.00
goodWill 307744000.00
otherAssets 1341301000.00
cash 19133000.00
totalCurrentLiabilities 57589000.00
netDebt 625902000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 645035000.00
otherStockholderEquity -144000.00
propertyPlantEquipment 7674000.00
totalCurrentAssets 85888000.00
longTermInvestments 700000.00
netTangibleAssets 462755000.00
shortTermInvestments 7673000.00
netReceivables 53195000.00
longTermDebt 625440000.00
inventory 0.00
accountsPayable 18915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4212000.00
additionalPaidInCapital 502564000.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39651000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 3345000.00
nonCurrentAssetsTotal 1348975000.00
longTermDebtTotal 625440000.00
nonCurrentLiabilitiesTotal 839706000.00
capitalSurpluse 502564000.00
liabilitiesAndStockholdersEquity 1360050000.00
cashAndShortTermInvestments 28327000.00
propertyPlantAndEquipmentGross 7674000.00
commonStockSharesOutstanding 1554850.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1427303000.00
intangibleAssets 1033742000.00
otherCurrentAssets 5805000.00
totalLiab 894454000.00
totalStockholderEquity 457866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5308000.00
commonStock 623000.00
retainedEarnings -38671000.00
otherLiab 26239000.00
goodWill 305126000.00
otherAssets 1340611000.00
cash 19911000.00
totalCurrentLiabilities 49490000.00
netDebt 629260000.00
shortTermDebt 26225000.00
shortLongTermDebt 26225000.00
shortLongTermDebtTotal 649171000.00
otherStockholderEquity -5388000.00
propertyPlantEquipment 8582000.00
totalCurrentAssets 78110000.00
netTangibleAssets -881002000.00
shortTermInvestments 6671000.00
netReceivables 44205000.00
longTermDebt 622946000.00
inventory 0.00
accountsPayable 17957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 501803000.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38671000.00
treasuryStock -501000.00
nonCurrrentAssetsOther 1743000.00
nonCurrentAssetsTotal 1349193000.00
nonCurrentLiabilitiesTotal 844964000.00
liabilitiesAndStockholdersEquity 1352320000.00
propertyPlantAndEquipmentGross 8582000.00
commonStockSharesOutstanding 1576675.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1284063000.00
intangibleAssets 888183000.00
otherCurrentAssets 6054000.00
totalLiab 756498000.00
totalStockholderEquity 453276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1324000.00
commonStock 622000.00
retainedEarnings -39971000.00
otherLiab 11825000.00
goodWill 303039000.00
otherAssets 1192987000.00
cash 36651000.00
totalCurrentLiabilities 38651000.00
netDebt 497279000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 533930000.00
otherStockholderEquity -6529000.00
propertyPlantEquipment 7490000.00
totalCurrentAssets 83586000.00
netTangibleAssets -737946000.00
shortTermInvestments 5553000.00
netReceivables 34338000.00
longTermDebt 513930000.00
inventory 0.00
accountsPayable 17327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 499655000.00
commonStockTotalEquity 622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39971000.00
treasuryStock -501000.00
nonCurrrentAssetsOther 1765000.00
nonCurrentAssetsTotal 1200477000.00
nonCurrentLiabilitiesTotal 717847000.00
liabilitiesAndStockholdersEquity 1209774000.00
propertyPlantAndEquipmentGross 7490000.00
commonStockSharesOutstanding 1551575.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1282712000.00
intangibleAssets 872002000.00
otherCurrentAssets 5257000.00
totalLiab 755297000.00
totalStockholderEquity 452680000.00
deferredLongTermLiab 185249000.00
otherCurrentLiab 1023000.00
commonStock 621000.00
retainedEarnings -39906000.00
otherLiab 12227000.00
goodWill 313533000.00
otherAssets 1187331000.00
cash 41379000.00
totalCurrentLiabilities 39324000.00
netDebt 497118000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 538497000.00
otherStockholderEquity -5477000.00
propertyPlantEquipment 7529000.00
totalCurrentAssets 87852000.00
netTangibleAssets -732855000.00
shortTermInvestments 6613000.00
netReceivables 34603000.00
longTermDebt 530057000.00
inventory 0.00
accountsPayable 18301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74735000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39906000.00
treasuryStock -501000.00
nonCurrrentAssetsOther 1796000.00
nonCurrentAssetsTotal 1194860000.00
longTermDebtTotal 530057000.00
nonCurrentLiabilitiesOther 667000.00
nonCurrentLiabilitiesTotal 715973000.00
capitalSurpluse 497943000.00
liabilitiesAndStockholdersEquity 1207977000.00
cashAndShortTermInvestments 47992000.00
propertyPlantAndEquipmentGross 7529000.00
commonStockSharesOutstanding 1530250.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1297772000.00
intangibleAssets 872277000.00
otherCurrentAssets 1191954000.00
totalLiab 772123000.00
totalStockholderEquity 451488000.00
deferredLongTermLiab 184881000.00
otherCurrentLiab 2157000.00
commonStock 605000.00
retainedEarnings -38830000.00
otherLiab 11133000.00
goodWill 314288000.00
otherAssets 1196639000.00
cash 41560000.00
totalCurrentLiabilities 44879000.00
netDebt 508440000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity -6466000.00
propertyPlantEquipment 6547000.00
totalCurrentAssets 94586000.00
netTangibleAssets 451488000.00
shortTermInvestments 5611000.00
netReceivables 42026000.00
longTermDebt 541686000.00
inventory 0.00
accountsPayable 23722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10074000.00
nonCurrentAssetsTotal 1203186000.00
longTermDebtTotal 541686000.00
nonCurrentLiabilitiesOther 677000.00
nonCurrentLiabilitiesTotal 727244000.00
capitalSurpluse 496179000.00
liabilitiesAndStockholdersEquity 1223611000.00
cashAndShortTermInvestments 47171000.00
propertyPlantAndEquipmentGross 6547000.00
commonStockSharesOutstanding 1162483.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 809466000.00
intangibleAssets 558552000.00
otherCurrentAssets 3425000.00
totalLiab 458458000.00
totalStockholderEquity 277150000.00
otherCurrentLiab 470000.00
commonStock 41000.00
retainedEarnings -33114000.00
otherLiab 3097000.00
goodWill 174246000.00
otherAssets 742448000.00
cash 28287000.00
totalCurrentLiabilities 23567000.00
netDebt 339739000.00
shortLongTermDebtTotal 368026000.00
propertyPlantEquipment 2710000.00
totalCurrentAssets 64308000.00
shortTermInvestments 11107000.00
netReceivables 21489000.00
longTermDebt 352026000.00
accountsPayable 7097000.00
commonStockTotalEquity 41000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 9650000.00
nonCurrentAssetsTotal 745158000.00
nonCurrentLiabilitiesTotal 434891000.00
liabilitiesAndStockholdersEquity 735608000.00
propertyPlantAndEquipmentGross 2710000.00
commonStockSharesOutstanding 1052651.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 748418000.00
intangibleAssets 487690000.00
otherCurrentAssets 3671000.00
totalLiab 411441000.00
totalStockholderEquity 263273000.00
otherCurrentLiab 160000.00
commonStock 40000.00
retainedEarnings -35842000.00
otherLiab 2167000.00
goodWill 199707000.00
otherAssets 695797000.00
cash 25309000.00
totalCurrentLiabilities 25107000.00
netDebt 270191000.00
shortLongTermDebtTotal 295500000.00
propertyPlantEquipment 2274000.00
totalCurrentAssets 50347000.00
netReceivables 21367000.00
longTermDebt 279500000.00
accountsPayable 8947000.00
commonStockTotalEquity 40000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 698071000.00
nonCurrentLiabilitiesTotal 386334000.00
liabilitiesAndStockholdersEquity 674714000.00
propertyPlantAndEquipmentGross 2274000.00
commonStockSharesOutstanding 983056.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 526261000.00
intangibleAssets 302897000.00
otherCurrentAssets 6092000.00
totalLiab 257962000.00
totalStockholderEquity 261401000.00
otherCurrentLiab 253000.00
commonStock 40000.00
retainedEarnings -34515000.00
otherLiab 1268000.00
goodWill 169786000.00
otherAssets 480179000.00
cash 23029000.00
totalCurrentLiabilities 18332000.00
netDebt 149471000.00
shortLongTermDebtTotal 172500000.00
propertyPlantEquipment 2340000.00
totalCurrentAssets 43742000.00
netReceivables 14621000.00
longTermDebt 160500000.00
accountsPayable 6079000.00
commonStockTotalEquity 40000.00
treasuryStock -2303000.00
nonCurrrentAssetsOther 7496000.00
nonCurrentAssetsTotal 482519000.00
nonCurrentLiabilitiesTotal 239630000.00
liabilitiesAndStockholdersEquity 519363000.00
propertyPlantAndEquipmentGross 2340000.00
commonStockSharesOutstanding 1029686.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 526363000.00
intangibleAssets 303039000.00
otherCurrentAssets 5843000.00
totalLiab 261463000.00
totalStockholderEquity 258120000.00
deferredLongTermLiab 77056000.00
otherCurrentLiab 630000.00
commonStock 39000.00
retainedEarnings -35959000.00
otherLiab 1586000.00
goodWill 169786000.00
otherAssets 480024000.00
cash 22521000.00
totalCurrentLiabilities 20574000.00
netDebt 152979000.00
shortTermDebt 13253000.00
shortLongTermDebt 13253000.00
shortLongTermDebtTotal 175500000.00
otherStockholderEquity -36000.00
propertyPlantEquipment 2255000.00
totalCurrentAssets 44084000.00
netTangibleAssets -214705000.00
shortTermInvestments 5611000.00
netReceivables 15720000.00
longTermDebt 162247000.00
accountsPayable 6691000.00
accumulatedOtherComprehensiveIncome -375000.00
commonStockTotalEquity 39000.00
treasuryStock -1643000.00
nonCurrrentAssetsOther 7199000.00
nonCurrentAssetsTotal 482279000.00
nonCurrentLiabilitiesTotal 240889000.00
liabilitiesAndStockholdersEquity 519583000.00
propertyPlantAndEquipmentGross 2255000.00
commonStockSharesOutstanding 953188.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 515261000.00
intangibleAssets 294257000.00
otherCurrentAssets 5738000.00
totalLiab 253205000.00
totalStockholderEquity 259458000.00
otherCurrentLiab 607000.00
commonStock 38000.00
retainedEarnings -32109000.00
otherLiab 2143000.00
goodWill 166552000.00
otherAssets 468532000.00
cash 27052000.00
totalCurrentLiabilities 19831000.00
netDebt 152948000.00
shortLongTermDebtTotal 180000000.00
propertyPlantEquipment 2229000.00
totalCurrentAssets 44500000.00
netReceivables 11710000.00
longTermDebt 166500000.00
accountsPayable 5724000.00
commonStockTotalEquity 38000.00
treasuryStock -690000.00
nonCurrrentAssetsOther 7723000.00
nonCurrentAssetsTotal 470761000.00
nonCurrentLiabilitiesTotal 233374000.00
liabilitiesAndStockholdersEquity 512663000.00
propertyPlantAndEquipmentGross 2229000.00
commonStockSharesOutstanding 843046.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 146439000.00
intangibleAssets 115693000.00
otherCurrentAssets 1366000.00
totalLiab 66711000.00
totalStockholderEquity 77218000.00
otherCurrentLiab 1365000.00
commonStock 26000.00
retainedEarnings -34755000.00
otherLiab 2286000.00
goodWill 1225000.00
otherAssets 120151000.00
cash 15775000.00
totalCurrentLiabilities 13775000.00
netDebt 38289000.00
shortLongTermDebtTotal 54064000.00
propertyPlantEquipment 1697000.00
totalCurrentAssets 24591000.00
netReceivables 7450000.00
longTermDebt 46064000.00
accountsPayable 4410000.00
commonStockTotalEquity 26000.00
treasuryStock -690000.00
nonCurrrentAssetsOther 3233000.00
nonCurrentAssetsTotal 121848000.00
nonCurrentLiabilitiesTotal 52936000.00
liabilitiesAndStockholdersEquity 143929000.00
propertyPlantAndEquipmentGross 1697000.00
commonStockSharesOutstanding 628000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 151679000.00
intangibleAssets 115754000.00
otherCurrentAssets 1840000.00
totalLiab 69196000.00
totalStockholderEquity 80065000.00
otherCurrentLiab 2289000.00
commonStock 25000.00
retainedEarnings -34148000.00
otherLiab 2651000.00
goodWill 1225000.00
otherAssets 120298000.00
cash 22906000.00
totalCurrentLiabilities 13811000.00
netDebt 33092000.00
shortLongTermDebtTotal 55998000.00
propertyPlantEquipment 1431000.00
totalCurrentAssets 29950000.00
netReceivables 5204000.00
longTermDebt 47998000.00
accountsPayable 3522000.00
commonStockTotalEquity 25000.00
treasuryStock -690000.00
nonCurrrentAssetsOther 3319000.00
nonCurrentAssetsTotal 121729000.00
nonCurrentLiabilitiesTotal 55385000.00
liabilitiesAndStockholdersEquity 149261000.00
propertyPlantAndEquipmentGross 1431000.00
commonStockSharesOutstanding 655675.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 153605000.00
intangibleAssets 115728000.00
otherCurrentAssets 1858000.00
totalLiab 72436000.00
totalStockholderEquity 78856000.00
otherCurrentLiab 2453000.00
commonStock 25000.00
retainedEarnings -34890000.00
otherLiab 2750000.00
goodWill 1225000.00
otherAssets 120350000.00
cash 25125000.00
totalCurrentLiabilities 15416000.00
netDebt 32806000.00
shortLongTermDebtTotal 57931000.00
propertyPlantEquipment 986000.00
totalCurrentAssets 32269000.00
netReceivables 5286000.00
longTermDebt 49931000.00
accountsPayable 4963000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 25000.00
treasuryStock -690000.00
nonCurrrentAssetsOther 3397000.00
nonCurrentAssetsTotal 121336000.00
nonCurrentLiabilitiesTotal 57020000.00
liabilitiesAndStockholdersEquity 151292000.00
propertyPlantAndEquipmentGross 986000.00
commonStockSharesOutstanding 647175.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 156142000.00
intangibleAssets 108982000.00
otherCurrentAssets 4854000.00
totalLiab 79191000.00
totalStockholderEquity 74765000.00
otherCurrentLiab 7584000.00
commonStock 25000.00
retainedEarnings -38945000.00
otherLiab 1939000.00
goodWill 2858000.00
otherAssets 115841000.00
cash 32916000.00
totalCurrentLiabilities 20104000.00
netDebt 26949000.00
shortLongTermDebtTotal 59865000.00
propertyPlantEquipment 395000.00
totalCurrentAssets 39906000.00
netReceivables 2136000.00
longTermDebt 51865000.00
accountsPayable 4520000.00
commonStockTotalEquity 25000.00
treasuryStock -346000.00
nonCurrrentAssetsOther 4001000.00
nonCurrentAssetsTotal 116236000.00
nonCurrentLiabilitiesTotal 59087000.00
liabilitiesAndStockholdersEquity 153956000.00
propertyPlantAndEquipmentGross 395000.00
commonStockSharesOutstanding 591500.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 116082000.00
intangibleAssets 91270000.00
otherCurrentAssets 5245000.00
totalLiab 79184000.00
totalStockholderEquity 34769000.00
otherCurrentLiab 6804000.00
commonStock 17000.00
retainedEarnings -37730000.00
otherLiab 1842000.00
goodWill 2695000.00
otherAssets 95967000.00
cash 13356000.00
totalCurrentLiabilities 18752000.00
netDebt 48442000.00
shortLongTermDebtTotal 61798000.00
propertyPlantEquipment 176000.00
totalCurrentAssets 19939000.00
shortTermInvestments 35000.00
netReceivables 1303000.00
longTermDebt 53798000.00
accountsPayable 3948000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 2002000.00
nonCurrentAssetsTotal 96143000.00
nonCurrentLiabilitiesTotal 60432000.00
liabilitiesAndStockholdersEquity 113953000.00
propertyPlantAndEquipmentGross 176000.00
commonStockSharesOutstanding 440625.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 118899000.00
intangibleAssets 91412000.00
otherCurrentAssets 5063000.00
totalLiab 82930000.00
totalStockholderEquity 33868000.00
otherCurrentLiab 6379000.00
commonStock 16000.00
retainedEarnings -38423000.00
otherLiab 1910000.00
goodWill 2695000.00
otherAssets 96252000.00
cash 16365000.00
totalCurrentLiabilities 20497000.00
netDebt 47366000.00
shortLongTermDebtTotal 63731000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 22523000.00
shortTermInvestments 35000.00
netReceivables 1060000.00
longTermDebt 55731000.00
accountsPayable 6118000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2145000.00
nonCurrentAssetsTotal 96376000.00
nonCurrentLiabilitiesTotal 62433000.00
liabilitiesAndStockholdersEquity 116798000.00
propertyPlantAndEquipmentGross 124000.00
commonStockSharesOutstanding 181700.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 8976238.00
intangibleAssets 4293113.00
otherCurrentAssets 517000.00
totalLiab 9024407.00
otherCurrentLiab 1773000.00
commonStock 3000.00
retainedEarnings -16915934.00
otherLiab 30000.00
goodWill 428572.00
otherAssets 5324000.00
cash 2624243.00
totalCurrentLiabilities 5491820.00
netDebt 878024.00
shortLongTermDebtTotal 3502267.00
totalCurrentAssets 3652084.00
shortTermInvestments 35000.00
netReceivables 475949.00
longTermDebt 3502000.00
accountsPayable 3719000.00
commonStockTotalEquity 2876.00
nonCurrrentAssetsOther 602469.00
nonCurrentAssetsTotal 5324154.00
nonCurrentLiabilitiesTotal 3532587.00
liabilitiesAndStockholdersEquity 6901100.00
commonStockSharesOutstanding 61300.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 13385974.00
intangibleAssets 5622000.00
otherCurrentAssets 422000.00
totalLiab 16226451.00
otherCurrentLiab 863000.00
commonStock 2000.00
retainedEarnings -7727028.00
otherLiab 572000.00
otherAssets 5750000.00
cash 5865955.00
totalCurrentLiabilities 2010529.00
netDebt 7778060.00
shortLongTermDebtTotal 13644015.00
propertyPlantEquipment 206000.00
totalCurrentAssets 7429815.00
shortTermInvestments 35000.00
netReceivables 1106283.00
longTermDebt 13643000.00
accountsPayable 1148000.00
commonStockTotalEquity 2400.00
nonCurrrentAssetsOther 128196.00
nonCurrentAssetsTotal 5956159.00
nonCurrentLiabilitiesTotal 14215922.00
liabilitiesAndStockholdersEquity 11162350.00
propertyPlantAndEquipmentGross 206104.00
commonStockSharesOutstanding 146880.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 14168381.00
intangibleAssets 5394000.00
otherCurrentAssets 360000.00
totalLiab 17239493.00
otherCurrentLiab 1372000.00
commonStock 36000.00
retainedEarnings -7857156.00
otherLiab 550000.00
otherAssets 5533000.00
cash 6581695.00
totalCurrentLiabilities 3148390.00
netDebt 6959303.00
shortLongTermDebtTotal 13540998.00
propertyPlantEquipment 237000.00
totalCurrentAssets 8397979.00
shortTermInvestments 35000.00
netReceivables 1420874.00
longTermDebt 13541000.00
accountsPayable 1776000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 139197.00
nonCurrentAssetsTotal 5770402.00
nonCurrentLiabilitiesTotal 14091103.00
liabilitiesAndStockholdersEquity 12044381.00
propertyPlantAndEquipmentGross 237273.00
commonStockSharesOutstanding 60004.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 11676467.00
intangibleAssets 811831.00
otherCurrentAssets 485000.00
totalLiab 16931000.00
otherCurrentLiab 2045000.00
commonStock 36000.00
retainedEarnings -7915640.00
otherLiab 410000.00
otherAssets 1094000.00
cash 9804590.00
totalCurrentLiabilities 3082898.00
netDebt 3633529.00
shortLongTermDebtTotal 13438119.00
propertyPlantEquipment 257000.00
totalCurrentAssets 10325482.00
shortTermInvestments 35000.00
longTermDebt 13438000.00
accountsPayable 1038000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 282270.00
nonCurrentAssetsTotal 1350985.00
nonCurrentLiabilitiesTotal 13848102.00
liabilitiesAndStockholdersEquity 11676467.00
propertyPlantAndEquipmentGross 256884.00
commonStockSharesOutstanding 60004.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2188399.00
intangibleAssets 820147.00
otherCurrentAssets 111000.00
totalLiab 7604196.00
otherCurrentLiab 1886000.00
commonStock 36000.00
retainedEarnings -7790564.00
otherLiab 744000.00
otherAssets 1160000.00
cash 242791.00
totalCurrentLiabilities 6860231.00
netDebt 1507209.00
shortLongTermDebtTotal 1750000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 728126.00
shortTermInvestments 35000.00
netReceivables 191149.00
inventory 148035.00
accountsPayable 3224000.00
accumulatedOtherComprehensiveIncome -403360.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 340077.00
nonCurrentAssetsTotal 1460273.00
nonCurrentLiabilitiesTotal 743965.00
liabilitiesAndStockholdersEquity 2188399.00
propertyPlantAndEquipmentGross 300049.00
commonStockSharesOutstanding 60004.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 4520819.00
intangibleAssets 1040385.00
otherCurrentAssets 84000.00
totalLiab 6538574.00
totalStockholderEquity 4029000.00
otherCurrentLiab 740000.00
commonStock 36000.00
retainedEarnings -4393160.00
otherLiab 414000.00
otherAssets 1138000.00
cash 137620.00
totalCurrentLiabilities 6125208.00
netDebt 1612380.00
shortLongTermDebtTotal 1750000.00
propertyPlantEquipment 984000.00
totalCurrentAssets 2399430.00
shortTermInvestments 35000.00
netReceivables 460756.00
inventory 1681792.00
accountsPayable 3574000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 96577.00
nonCurrentAssetsTotal 2121389.00
nonCurrentLiabilitiesTotal 413366.00
liabilitiesAndStockholdersEquity 10567749.00
propertyPlantAndEquipmentGross 984427.00
commonStockSharesOutstanding 60004.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 4683774.00
intangibleAssets 1053000.00
otherCurrentAssets 178000.00
totalLiab 5310910.00
totalStockholderEquity 4605000.00
otherCurrentLiab 252000.00
commonStock 36000.00
retainedEarnings -3766377.00
otherLiab 403000.00
otherAssets 1150000.00
cash 661415.00
totalCurrentLiabilities 4908340.00
netDebt -661415.00
propertyPlantEquipment 1082000.00
totalCurrentAssets 2452045.00
shortTermInvestments 35000.00
netReceivables 3378.00
inventory 1573769.00
accountsPayable 3851000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 96718.00
nonCurrentAssetsTotal 2231729.00
nonCurrentLiabilitiesTotal 402570.00
liabilitiesAndStockholdersEquity 9915408.00
propertyPlantAndEquipmentGross 1081900.00
commonStockSharesOutstanding 60004.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 9462730.00
intangibleAssets 1066000.00
otherCurrentAssets 687000.00
totalLiab 6913846.00
totalStockholderEquity 4682000.00
otherCurrentLiab 1520000.00
commonStock 36000.00
retainedEarnings -3542690.00
otherLiab 784000.00
otherAssets 1929000.00
cash 1378983.00
totalCurrentLiabilities 6130329.00
netDebt -1378983.00
propertyPlantEquipment 1820000.00
totalCurrentAssets 5714155.00
shortTermInvestments 35000.00
netReceivables 356172.00
inventory 3257399.00
accountsPayable 3774000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 479318.00
nonCurrentAssetsTotal 3748575.00
nonCurrentLiabilitiesTotal 783517.00
liabilitiesAndStockholdersEquity 11596023.00
propertyPlantAndEquipmentGross 1819429.00
commonStockSharesOutstanding 60004.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 9299636.00
intangibleAssets 1058371.00
otherCurrentAssets 591000.00
totalLiab 7107465.00
totalStockholderEquity 2753000.00
otherCurrentLiab 219000.00
commonStock 36000.00
retainedEarnings -5453514.00
otherLiab 769000.00
otherAssets 1904000.00
cash 1461601.00
totalCurrentLiabilities 5588978.00
netDebt -711601.00
shortLongTermDebtTotal 750000.00
propertyPlantEquipment 1862000.00
totalCurrentAssets 5534115.00
shortTermInvestments 156000.00
netReceivables 633647.00
longTermDebt 750000.00
inventory 2691714.00
accountsPayable 5331000.00
accumulatedOtherComprehensiveIncome -1120859.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 461066.00
nonCurrentAssetsTotal 3765521.00
nonCurrentLiabilitiesTotal 1518487.00
liabilitiesAndStockholdersEquity 9860266.00
propertyPlantAndEquipmentGross 1862084.00
commonStockSharesOutstanding 60004.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 8913028.00
intangibleAssets 1057189.00
otherCurrentAssets 465000.00
totalLiab 7210531.00
totalStockholderEquity 2053000.00
otherCurrentLiab 436000.00
commonStock 36000.00
retainedEarnings -6148903.00
otherLiab 799000.00
otherAssets 1528000.00
cash 299604.00
totalCurrentLiabilities 5662214.00
netDebt -299604.00
propertyPlantEquipment 1974000.00
totalCurrentAssets 5410678.00
shortTermInvestments 166000.00
netReceivables 616815.00
longTermDebt 750000.00
inventory 3862778.00
accountsPayable 5188000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 470066.00
nonCurrentAssetsTotal 3502350.00
nonCurrentLiabilitiesTotal 1548317.00
liabilitiesAndStockholdersEquity 9263737.00
propertyPlantAndEquipmentGross 1975095.00
commonStockSharesOutstanding 60004.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 9520968.00
intangibleAssets 1048758.00
otherCurrentAssets 356000.00
totalLiab 6272442.00
totalStockholderEquity 2922000.00
otherCurrentLiab 781000.00
commonStock 36000.00
retainedEarnings -5273072.00
otherAssets 1519000.00
cash 1041817.00
totalCurrentLiabilities 6272442.00
netDebt -1041817.00
propertyPlantEquipment 1728000.00
totalCurrentAssets 6273635.00
shortTermInvestments 166000.00
netReceivables 786144.00
inventory 3923562.00
accountsPayable 5196000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 470066.00
nonCurrentAssetsTotal 3247333.00
liabilitiesAndStockholdersEquity 9193686.00
propertyPlantAndEquipmentGross 1728509.00
commonStockSharesOutstanding 60004.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 9049711.00
intangibleAssets 1033696.00
otherCurrentAssets 211000.00
totalLiab 5286368.00
totalStockholderEquity 3090000.00
otherCurrentLiab 500000.00
commonStock 36000.00
retainedEarnings -9224561.00
otherAssets 1504000.00
cash 1121280.00
totalCurrentLiabilities 5286368.00
netDebt -1121280.00
propertyPlantEquipment 1689000.00
totalCurrentAssets 5856814.00
shortTermInvestments 177000.00
netReceivables 560883.00
inventory 3786038.00
accountsPayable 4754000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 470066.00
nonCurrentAssetsTotal 3192897.00
liabilitiesAndStockholdersEquity 4233292.00
propertyPlantAndEquipmentGross 1689135.00
commonStockSharesOutstanding 60004.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8990339.00
intangibleAssets 1027520.00
otherCurrentAssets 406000.00
totalLiab 4279531.00
totalStockholderEquity 3601000.00
otherCurrentLiab 812000.00
commonStock 36000.00
retainedEarnings -8043054.00
otherAssets 1496000.00
cash 2567005.00
totalCurrentLiabilities 4279531.00
netDebt -2567005.00
propertyPlantEquipment 1528000.00
totalCurrentAssets 5965680.00
shortTermInvestments 167000.00
netReceivables 94306.00
inventory 2731754.00
accountsPayable 3455000.00
accumulatedOtherComprehensiveIncome -712035.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 469106.00
nonCurrentAssetsTotal 3024659.00
liabilitiesAndStockholdersEquity 4375497.00
propertyPlantAndEquipmentGross 1528033.00
commonStockSharesOutstanding 60004.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 9290883.00
intangibleAssets 1040572.00
otherCurrentAssets 430000.00
totalLiab 3703099.00
totalStockholderEquity 4174000.00
otherCurrentLiab 452000.00
commonStock 36000.00
retainedEarnings -6862855.00
otherAssets 1509000.00
cash 1281694.00
totalCurrentLiabilities 3703099.00
netDebt -1281694.00
propertyPlantEquipment 1102000.00
totalCurrentAssets 6680426.00
shortTermInvestments 167000.00
netReceivables 1892818.00
inventory 2908865.00
accountsPayable 3251000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 467881.00
nonCurrentAssetsTotal 2610457.00
liabilitiesAndStockholdersEquity 4946903.00
propertyPlantAndEquipmentGross 1102004.00
commonStockSharesOutstanding 60134.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 11052121.00
intangibleAssets 1020000.00
otherCurrentAssets 177000.00
totalLiab 6347940.00
totalStockholderEquity 3251000.00
otherCurrentLiab 1474000.00
commonStock 36000.00
retainedEarnings -7451974.00
otherAssets 1481000.00
cash 3160591.00
totalCurrentLiabilities 6347940.00
netDebt -3160591.00
propertyPlantEquipment 1148000.00
totalCurrentAssets 8422696.00
netReceivables 1450371.00
inventory 3634633.00
accountsPayable 4874000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 461781.00
nonCurrentAssetsTotal 2629425.00
liabilitiesAndStockholdersEquity 6970206.00
propertyPlantAndEquipmentGross 1148358.00
commonStockSharesOutstanding 60004.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 9844519.00
intangibleAssets 997155.00
otherCurrentAssets 155000.00
totalLiab 5979494.00
totalStockholderEquity 2211000.00
otherCurrentLiab 2653000.00
commonStock 36000.00
retainedEarnings -7978578.00
otherAssets 1478000.00
cash 2642367.00
totalCurrentLiabilities 5979494.00
netDebt -2642367.00
propertyPlantEquipment 866000.00
totalCurrentAssets 7501110.00
netReceivables 557128.00
inventory 4146542.00
accountsPayable 3302000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 479781.00
nonCurrentAssetsTotal 2343409.00
liabilitiesAndStockholdersEquity 6034050.00
propertyPlantAndEquipmentGross 866473.00
commonStockSharesOutstanding 60004.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 10680548.00
intangibleAssets 1029181.00
otherCurrentAssets 248000.00
totalLiab 6743154.00
totalStockholderEquity 1639000.00
otherCurrentLiab 2924000.00
commonStock 36000.00
retainedEarnings -6349151.00
otherAssets 1474000.00
cash 1888718.00
totalCurrentLiabilities 6743154.00
netDebt -1888718.00
propertyPlantEquipment 837000.00
totalCurrentAssets 8369750.00
netReceivables 1307922.00
inventory 4925438.00
accountsPayable 3801000.00
accumulatedOtherComprehensiveIncome -391738.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 444266.00
nonCurrentAssetsTotal 2310798.00
liabilitiesAndStockholdersEquity 8381965.00
propertyPlantAndEquipmentGross 837351.00
commonStockSharesOutstanding 60004.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 12099336.00
intangibleAssets 976196.00
otherCurrentAssets 1489000.00
totalLiab 5474363.00
totalStockholderEquity 4195000.00
otherCurrentLiab 1434000.00
commonStock 36000.00
retainedEarnings -3743142.00
otherAssets 1420000.00
cash 1118103.00
totalCurrentLiabilities 5381363.00
netDebt -1118103.00
propertyPlantEquipment 1039000.00
totalCurrentAssets 9640066.00
netReceivables 2649739.00
inventory 4383035.00
accountsPayable 3931000.00
accumulatedOtherComprehensiveIncome -249723.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 444266.00
nonCurrentAssetsTotal 2459270.00
nonCurrentLiabilitiesTotal 93000.00
liabilitiesAndStockholdersEquity 9669291.00
propertyPlantAndEquipmentGross 1038808.00
commonStockSharesOutstanding 60004.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 9693393.00
intangibleAssets 899487.00
otherCurrentAssets 1904000.00
totalLiab 4082975.00
totalStockholderEquity 5610000.00
otherCurrentLiab 607000.00
commonStock 36000.00
retainedEarnings -2283291.00
otherAssets 959000.00
cash 333428.00
totalCurrentLiabilities 3989975.00
netDebt -333428.00
propertyPlantEquipment 926000.00
totalCurrentAssets 7808436.00
netReceivables 619399.00
inventory 3680759.00
accountsPayable 3357000.00
accumulatedOtherComprehensiveIncome -249723.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 59126.00
nonCurrentAssetsTotal 1884957.00
nonCurrentLiabilitiesTotal 93000.00
liabilitiesAndStockholdersEquity 9693393.00
propertyPlantAndEquipmentGross 926344.00
commonStockSharesOutstanding 60004.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 9257762.00
intangibleAssets 428572.00
otherCurrentAssets 923000.00
totalLiab 3222533.00
totalStockholderEquity 6035000.00
otherCurrentLiab 285000.00
commonStock 36000.00
retainedEarnings -1826559.00
goodWill 386657.00
otherAssets 881000.00
cash 318979.00
totalCurrentLiabilities 3129533.00
netDebt -318979.00
propertyPlantEquipment 950000.00
totalCurrentAssets 7426931.00
netReceivables 747568.00
inventory 3770226.00
accountsPayable 2824000.00
accumulatedOtherComprehensiveIncome -249723.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 65020.00
nonCurrentAssetsTotal 1830831.00
nonCurrentLiabilitiesTotal 93000.00
liabilitiesAndStockholdersEquity 9257762.00
propertyPlantAndEquipmentGross 950582.00
commonStockSharesOutstanding 60118.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 8657659.00
intangibleAssets 791931.00
otherCurrentAssets 235000.00
totalLiab 2735296.00
totalStockholderEquity 5923000.00
commonStock 36000.00
retainedEarnings -1888894.00
otherAssets 1058000.00
cash 362505.00
totalCurrentLiabilities 2642296.00
netDebt -362505.00
propertyPlantEquipment 612000.00
totalCurrentAssets 6988444.00
netReceivables 1041010.00
inventory 3833170.00
accountsPayable 2629000.00
accumulatedOtherComprehensiveIncome -249723.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 265020.00
nonCurrentAssetsTotal 1669215.00
nonCurrentLiabilitiesTotal 93000.00
liabilitiesAndStockholdersEquity 8657659.00
propertyPlantAndEquipmentGross 612264.00
commonStockSharesOutstanding 58270.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 7895434.00
intangibleAssets 769906.00
otherCurrentAssets 142000.00
totalLiab 2146485.00
totalStockholderEquity 5749000.00
commonStock 36000.00
retainedEarnings -1941912.00
otherAssets 814000.00
cash 613923.00
totalCurrentLiabilities 2085485.00
netDebt -613923.00
propertyPlantEquipment 627000.00
totalCurrentAssets 6454448.00
netReceivables 793032.00
inventory 3134535.00
accountsPayable 2085000.00
accumulatedOtherComprehensiveIncome -99589.00
commonStockTotalEquity 35842.00
nonCurrrentAssetsOther 44126.00
nonCurrentAssetsTotal 1440986.00
nonCurrentLiabilitiesTotal 61000.00
liabilitiesAndStockholdersEquity 7895434.00
propertyPlantAndEquipmentGross 626954.00
commonStockSharesOutstanding 58420.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 7189198.00
intangibleAssets 728797.00
otherCurrentAssets 106000.00
totalLiab 2595335.00
totalStockholderEquity 4594000.00
otherCurrentLiab 303000.00
commonStock 35000.00
retainedEarnings -2539921.00
otherAssets 773000.00
cash 75577.00
totalCurrentLiabilities 2534335.00
netDebt -75577.00
propertyPlantEquipment 631000.00
totalCurrentAssets 5785424.00
netReceivables 487415.00
inventory 3722171.00
accountsPayable 2231000.00
accumulatedOtherComprehensiveIncome -99589.00
commonStockTotalEquity 34942.00
nonCurrrentAssetsOther 44126.00
nonCurrentAssetsTotal 1403774.00
nonCurrentLiabilitiesTotal 61000.00
liabilitiesAndStockholdersEquity 7189198.00
propertyPlantAndEquipmentGross 630851.00
commonStockSharesOutstanding 58237.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 6722111.00
intangibleAssets 698579.00
otherCurrentAssets 101000.00
totalLiab 1835817.00
totalStockholderEquity 4886000.00
commonStock 35000.00
retainedEarnings -2143128.00
otherAssets 763000.00
cash 218862.00
totalCurrentLiabilities 1774817.00
netDebt -218862.00
propertyPlantEquipment 651000.00
totalCurrentAssets 5307783.00
netReceivables 773629.00
inventory 2849659.00
accountsPayable 1769000.00
accumulatedOtherComprehensiveIncome -99589.00
commonStockTotalEquity 34942.00
nonCurrrentAssetsOther 64970.00
nonCurrentAssetsTotal 1414328.00
nonCurrentLiabilitiesTotal 61000.00
liabilitiesAndStockholdersEquity 6722111.00
propertyPlantAndEquipmentGross 650779.00
commonStockSharesOutstanding 58237.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 8206834.00
intangibleAssets 656320.00
otherCurrentAssets 192000.00
totalLiab 2362095.00
totalStockholderEquity 5845000.00
commonStock 35000.00
retainedEarnings -1120397.00
otherAssets 722000.00
cash 62389.00
totalCurrentLiabilities 2301095.00
netDebt -62389.00
propertyPlantEquipment 577000.00
totalCurrentAssets 6908213.00
netReceivables 1034384.00
inventory 2846181.00
accountsPayable 2298000.00
accumulatedOtherComprehensiveIncome -99589.00
commonStockTotalEquity 34942.00
nonCurrrentAssetsOther 64970.00
nonCurrentAssetsTotal 1298621.00
nonCurrentLiabilitiesTotal 61000.00
liabilitiesAndStockholdersEquity 8206834.00
propertyPlantAndEquipmentGross 577331.00
commonStockSharesOutstanding 57285.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 7622753.00
intangibleAssets 186277.00
otherCurrentAssets 64000.00
totalLiab 1997420.00
totalStockholderEquity 5626000.00
commonStock 34000.00
retainedEarnings -825578.00
otherAssets 255000.00
cash 1346537.00
totalCurrentLiabilities 1997420.00
netDebt -1346537.00
propertyPlantEquipment 527000.00
totalCurrentAssets 6841146.00
netReceivables 3409008.00
inventory 2021487.00
accountsPayable 1956000.00
accumulatedOtherComprehensiveIncome -18400.00
commonStockTotalEquity 34371.00
nonCurrrentAssetsOther 69470.00
nonCurrentAssetsTotal 781607.00
liabilitiesAndStockholdersEquity 7622753.00
propertyPlantAndEquipmentGross 525860.00
commonStockSharesOutstanding 57285.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 7465123.00
intangibleAssets 147790.00
otherCurrentAssets 89000.00
totalLiab 2087873.00
totalStockholderEquity 5377000.00
commonStock 34000.00
retainedEarnings -958426.00
otherAssets 204000.00
cash 2614544.00
totalCurrentLiabilities 2046873.00
netDebt -2614544.00
propertyPlantEquipment 472000.00
totalCurrentAssets 6788873.00
netReceivables 2117983.00
inventory 1967057.00
accountsPayable 2047000.00
accumulatedOtherComprehensiveIncome -18400.00
commonStockTotalEquity 34371.00
nonCurrrentAssetsOther 55970.00
nonCurrentAssetsTotal 676250.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 7465123.00
propertyPlantAndEquipmentGross 472490.00
commonStockSharesOutstanding 57285.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 8058127.00
intangibleAssets 118420.00
otherCurrentAssets 50000.00
totalLiab 2300747.00
totalStockholderEquity 5757000.00
commonStock 34000.00
retainedEarnings -547884.00
otherAssets 174000.00
cash 3223468.00
totalCurrentLiabilities 2259747.00
netDebt -3223468.00
propertyPlantEquipment 315000.00
totalCurrentAssets 7568658.00
netReceivables 3035549.00
inventory 1259852.00
accountsPayable 2260000.00
accumulatedOtherComprehensiveIncome -18400.00
commonStockTotalEquity 34371.00
nonCurrrentAssetsOther 55970.00
nonCurrentAssetsTotal 489469.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 8058127.00
propertyPlantAndEquipmentGross 315079.00
commonStockSharesOutstanding 54244.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 8124000.00
intangibleAssets 44000.00
otherCurrentAssets 232000.00
totalLiab 2010000.00
totalStockholderEquity 6114000.00
otherAssets 91000.00
cash 4528000.00
totalCurrentLiabilities 1969000.00
propertyPlantEquipment 165000.00
inventory 1093000.00
accountsPayable 1953000.00
preferredStockTotalEquity 6673000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 68034.00
totalLiab 57500.00
retainedEarnings -4679961.00
cash 68034.00
totalCurrentLiabilities 57500.00
netDebt -68034.00
totalCurrentAssets 68034.00
commonStockTotalEquity 13775.00
liabilitiesAndStockholdersEquity 68034.00
commonStockSharesOutstanding 1439.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 31178.00
totalLiab 11266.00
retainedEarnings -4670583.00
cash 31178.00
totalCurrentLiabilities 11266.00
netDebt -31178.00
totalCurrentAssets 31178.00
commonStockTotalEquity 13775.00
liabilitiesAndStockholdersEquity 31178.00
commonStockSharesOutstanding 1439.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 36880.00
totalLiab 66296.00
retainedEarnings -4661411.00
cash 36880.00
totalCurrentLiabilities 66296.00
netDebt 13120.00
shortLongTermDebtTotal 50000.00
totalCurrentAssets 36880.00
commonStockTotalEquity 317001.00
liabilitiesAndStockholdersEquity 36880.00
commonStockSharesOutstanding 1240.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2149260.00
totalLiab 372689.00
retainedEarnings -2855424.00
cash 3400.00
totalCurrentLiabilities 126695.00
netDebt 35600.00
shortLongTermDebtTotal 39000.00
totalCurrentAssets 683319.00
netReceivables 364094.00
inventory 315825.00
accumulatedOtherComprehensiveIncome -72130.00
commonStockTotalEquity 317001.00
nonCurrrentAssetsOther 626974.00
nonCurrentAssetsTotal 1465941.00
nonCurrentLiabilitiesTotal 245994.00
liabilitiesAndStockholdersEquity 2149260.00
propertyPlantAndEquipmentGross 74363.00
commonStockSharesOutstanding 1059.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 2183912.00
totalLiab 445687.00
retainedEarnings -2768770.00
cash 9791.00
totalCurrentLiabilities 249687.00
netDebt -9791.00
totalCurrentAssets 750123.00
netReceivables 448507.00
inventory 291825.00
accumulatedOtherComprehensiveIncome -72130.00
commonStockTotalEquity 218201.00
nonCurrrentAssetsOther 591072.00
nonCurrentAssetsTotal 1433789.00
nonCurrentLiabilitiesTotal 196000.00
liabilitiesAndStockholdersEquity 2183912.00
propertyPlantAndEquipmentGross 78113.00
commonStockSharesOutstanding 982.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 2157044.00
totalLiab 255195.00
retainedEarnings -2692896.00
cash 16767.00
totalCurrentLiabilities 296901.00
netDebt 103233.00
shortLongTermDebtTotal 120000.00
totalCurrentAssets 730150.00
netReceivables 409138.00
inventory 289325.00
accumulatedOtherComprehensiveIncome -55266.00
commonStockTotalEquity 176001.00
nonCurrrentAssetsOther 590640.00
nonCurrentAssetsTotal 1426894.00
nonCurrentLiabilitiesTotal -41706.00
liabilitiesAndStockholdersEquity 2157044.00
propertyPlantAndEquipmentGross 80996.00
commonStockSharesOutstanding 982.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1995514.00
totalLiab 344884.00
retainedEarnings -2763115.00
cash 13156.00
totalCurrentLiabilities 283963.00
netDebt 106844.00
shortLongTermDebtTotal 120000.00
totalCurrentAssets 624733.00
netReceivables 309100.00
inventory 289325.00
accumulatedOtherComprehensiveIncome -55266.00
commonStockTotalEquity 176001.00
nonCurrrentAssetsOther 533432.00
nonCurrentAssetsTotal 1370781.00
nonCurrentLiabilitiesTotal 60921.00
liabilitiesAndStockholdersEquity 1995514.00
propertyPlantAndEquipmentGross 69115.00
commonStockSharesOutstanding 3709.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1920079.00
totalLiab 329391.00
retainedEarnings -2823057.00
cash 7225.00
totalCurrentLiabilities 268470.00
netDebt 77775.00
shortLongTermDebtTotal 85000.00
totalCurrentAssets 555281.00
netReceivables 265002.00
inventory 279325.00
accumulatedOtherComprehensiveIncome -50210.00
commonStockTotalEquity 176001.00
nonCurrrentAssetsOther 520700.00
nonCurrentAssetsTotal 1364798.00
nonCurrentLiabilitiesTotal 60921.00
liabilitiesAndStockholdersEquity 1920079.00
propertyPlantAndEquipmentGross 70340.00
commonStockSharesOutstanding 3709.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1937126.00
totalLiab 367722.00
retainedEarnings -2844341.00
totalCurrentLiabilities 280029.00
netDebt 85802.00
shortLongTermDebtTotal 85802.00
totalCurrentAssets 626294.00
netReceivables 282469.00
inventory 279825.00
accumulatedOtherComprehensiveIncome -45154.00
commonStockTotalEquity 176001.00
nonCurrrentAssetsOther 1236461.00
nonCurrentAssetsTotal 1310832.00
nonCurrentLiabilitiesTotal 87693.00
liabilitiesAndStockholdersEquity 1937126.00
propertyPlantAndEquipmentGross 74371.00
commonStockSharesOutstanding 3709.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2150210.00
totalLiab 617964.00
retainedEarnings -2532899.00
totalCurrentLiabilities 617964.00
netDebt 110885.00
shortLongTermDebtTotal 110885.00
totalCurrentAssets 862784.00
netReceivables 163982.00
inventory 634802.00
accumulatedOtherComprehensiveIncome -37749.00
commonStockTotalEquity 294134.00
nonCurrrentAssetsOther 1238077.00
nonCurrentAssetsTotal 1287426.00
liabilitiesAndStockholdersEquity 2150210.00
propertyPlantAndEquipmentGross 49349.00
commonStockSharesOutstanding 3709.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2198640.00
totalLiab 619412.00
retainedEarnings -2485917.00
cash 1610.00
totalCurrentLiabilities 619412.00
netDebt 107390.00
shortLongTermDebtTotal 109000.00
totalCurrentAssets 902305.00
netReceivables 199893.00
inventory 634802.00
accumulatedOtherComprehensiveIncome -33476.00
commonStockTotalEquity 294134.00
nonCurrrentAssetsOther 1238791.00
nonCurrentAssetsTotal 1296335.00
liabilitiesAndStockholdersEquity 2198640.00
propertyPlantAndEquipmentGross 57544.00
commonStockSharesOutstanding 3709.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2104469.00
totalLiab 550837.00
retainedEarnings -2511513.00
cash 6425.00
totalCurrentLiabilities 550837.00
netDebt 102575.00
shortLongTermDebtTotal 109000.00
totalCurrentAssets 814466.00
netReceivables 500784.00
inventory 233430.00
accumulatedOtherComprehensiveIncome -29203.00
commonStockTotalEquity 294134.00
nonCurrrentAssetsOther 1228186.00
nonCurrentAssetsTotal 1290003.00
liabilitiesAndStockholdersEquity 2104469.00
propertyPlantAndEquipmentGross 61817.00
commonStockSharesOutstanding 3709.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 2072755.00
totalLiab 545497.00
retainedEarnings -2537887.00
cash 3084.00
totalCurrentLiabilities 545497.00
netDebt 81916.00
shortLongTermDebtTotal 85000.00
totalCurrentAssets 791411.00
netReceivables 462295.00
inventory 257205.00
accumulatedOtherComprehensiveIncome -24930.00
commonStockTotalEquity 294134.00
nonCurrrentAssetsOther 1223561.00
nonCurrentAssetsTotal 1281344.00
liabilitiesAndStockholdersEquity 2072755.00
propertyPlantAndEquipmentGross 57783.00
commonStockSharesOutstanding 3709.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1712464.00
totalLiab 147928.00
retainedEarnings -2500609.00
cash 2375.00
totalCurrentLiabilities 147928.00
netDebt -2375.00
totalCurrentAssets 791076.00
netReceivables 490460.00
inventory 234241.00
accumulatedOtherComprehensiveIncome -10585.00
commonStockTotalEquity 294134.00
nonCurrrentAssetsOther 876256.00
nonCurrentAssetsTotal 921388.00
liabilitiesAndStockholdersEquity 1712464.00
propertyPlantAndEquipmentGross 45132.00
commonStockSharesOutstanding 3709.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1674400.00
totalLiab 120419.00
retainedEarnings -2511164.00
cash 7573.00
totalCurrentLiabilities 120419.00
netDebt -7573.00
totalCurrentAssets 739711.00
netReceivables 426390.00
inventory 230366.00
accumulatedOtherComprehensiveIncome -10585.00
commonStockTotalEquity 2058874.00
nonCurrrentAssetsOther 887049.00
nonCurrentAssetsTotal 934689.00
liabilitiesAndStockholdersEquity 1674400.00
propertyPlantAndEquipmentGross 47640.00
commonStockSharesOutstanding 3709.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1379242.00
totalLiab 16966.00
retainedEarnings -2702869.00
cash -20562.00
totalCurrentLiabilities 16968.00
netDebt 20562.00
totalCurrentAssets 417384.00
netReceivables 134800.00
inventory 212346.00
accumulatedOtherComprehensiveIncome -10585.00
commonStockTotalEquity 2058874.00
nonCurrrentAssetsOther 911710.00
nonCurrentAssetsTotal 961858.00
nonCurrentLiabilitiesTotal -2.00
liabilitiesAndStockholdersEquity 1379242.00
propertyPlantAndEquipmentGross 50148.00
commonStockSharesOutstanding 3709.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 565909000.00
intangibleAssets 485458000.00
otherCurrentAssets 7791000.00
totalLiab 493330000.00
totalStockholderEquity 26446000.00
deferredLongTermLiab 13591000.00
otherCurrentLiab 18480000.00
commonStock 17000.00
retainedEarnings -483546000.00
otherLiab 13888000.00
otherAssets 12840000.00
cash 15501000.00
totalCurrentLiabilities 42166000.00
netDebt 3185000.00
shortTermDebt 936000.00
shortLongTermDebt 18524000.00
shortLongTermDebtTotal 18686000.00
otherStockholderEquity 28769000.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 66331000.00
netTangibleAssets 26446000.00
netReceivables 43039000.00
longTermDebt 434797000.00
accountsPayable 18826000.00
noncontrollingInterestInConsolidatedEntity 46133000.00
accumulatedOtherComprehensiveIncome -2340000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -483546000.00
treasuryStock -3269000.00
nonCurrrentAssetsOther 9583000.00
nonCurrentAssetsTotal 486738000.00
capitalLeaseObligations 3712000.00
longTermDebtTotal 434797000.00
nonCurrentLiabilitiesOther 2776000.00
nonCurrentLiabilitiesTotal 18047000.00
capitalSurpluse 515584000.00
liabilitiesAndStockholdersEquity 519776000.00
cashAndShortTermInvestments 15501000.00
propertyPlantAndEquipmentGross 1280000.00
propertyPlantAndEquipmentNet 1280000.00
netWorkingCapital 24165000.00
netInvestedCapital 479470000.00
commonStockSharesOutstanding 1650420.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 723244000.00
intangibleAssets 599967000.00
otherCurrentAssets 13110000.00
totalLiab 550204000.00
totalStockholderEquity 113716000.00
deferredLongTermLiab 18955000.00
otherCurrentLiab 17773000.00
commonStock 672000.00
retainedEarnings -394126000.00
otherLiab 18955000.00
goodWill 599967000.00
otherAssets 8182000.00
cash 6264000.00
totalCurrentLiabilities 40442000.00
netDebt 439736000.00
shortTermDebt 12750000.00
shortLongTermDebt 12750000.00
shortLongTermDebtTotal 446000000.00
otherStockholderEquity 511170000.00
propertyPlantEquipment 55669000.00
totalCurrentAssets 58826000.00
netTangibleAssets -486251000.00
netReceivables 39452000.00
longTermDebt 433250000.00
accountsPayable 2942000.00
noncontrollingInterestInConsolidatedEntity 59324000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 672000.00
retainedEarningsTotalEquity -394126000.00
treasuryStock -3230000.00
nonCurrrentAssetsOther 8782000.00
nonCurrentAssetsTotal 664418000.00
capitalLeaseObligations 57203000.00
longTermDebtTotal 433250000.00
nonCurrentLiabilitiesOther 3389000.00
nonCurrentLiabilitiesTotal 509762000.00
capitalSurpluse 514496000.00
liabilitiesAndStockholdersEquity 663920000.00
cashAndShortTermInvestments 6264000.00
propertyPlantAndEquipmentGross 55669000.00
propertyPlantAndEquipmentNet 55669000.00
netWorkingCapital 18384000.00
netInvestedCapital 559716000.00
commonStockSharesOutstanding 1619020.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1078668000.00
intangibleAssets 964911000.00
otherCurrentAssets 13256000.00
totalLiab 734024000.00
totalStockholderEquity 273918000.00
deferredLongTermLiab 75226000.00
otherCurrentLiab 19320000.00
commonStock 657000.00
retainedEarnings -234723000.00
otherLiab 86524000.00
goodWill 964911000.00
otherAssets 341186000.00
cash 14106000.00
totalCurrentLiabilities 63522000.00
netDebt 596681000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 610787000.00
otherStockholderEquity 509984000.00
propertyPlantEquipment 8391000.00
totalCurrentAssets 93564000.00
longTermInvestments 700000.00
netTangibleAssets -360909000.00
netReceivables 66202000.00
longTermDebt 582487000.00
accountsPayable 4207000.00
noncontrollingInterestInConsolidatedEntity 70726000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 657000.00
retainedEarningsTotalEquity -234723000.00
treasuryStock -4226000.00
nonCurrrentAssetsOther 11222000.00
nonCurrentAssetsTotal 985104000.00
longTermDebtTotal 582487000.00
nonCurrentLiabilitiesOther 12789000.00
nonCurrentLiabilitiesTotal 670502000.00
capitalSurpluse 513764000.00
liabilitiesAndStockholdersEquity 1007942000.00
cashAndShortTermInvestments 14106000.00
propertyPlantAndEquipmentGross 8971000.00
propertyPlantAndEquipmentNet 8971000.00
netWorkingCapital 30042000.00
netInvestedCapital 884705000.00
commonStockSharesOutstanding 1592502.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1097211000.00
intangibleAssets 995170000.00
otherCurrentAssets 10166000.00
totalLiab 743673000.00
totalStockholderEquity 281991000.00
deferredLongTermLiab 79644000.00
otherCurrentLiab 17499000.00
commonStock 635000.00
retainedEarnings -225369000.00
otherLiab 85848000.00
goodWill 995170000.00
otherAssets 5036000.00
cash 18902000.00
totalCurrentLiabilities 55528000.00
netDebt 611695000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 630597000.00
otherStockholderEquity 514503000.00
propertyPlantEquipment 7035000.00
totalCurrentAssets 89170000.00
longTermInvestments 800000.00
netTangibleAssets -713179000.00
shortTermInvestments 0.00
netReceivables 60102000.00
longTermDebt 602297000.00
inventory 0.00
accountsPayable 1627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7778000.00
additionalPaidInCapital 20000.00
commonStockTotalEquity 635000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225369000.00
treasuryStock -1799000.00
nonCurrrentAssetsOther 5836000.00
nonCurrentAssetsTotal 1008041000.00
longTermDebtTotal 608501000.00
nonCurrentLiabilitiesOther 6204000.00
nonCurrentLiabilitiesTotal 688145000.00
capitalSurpluse 508444000.00
liabilitiesAndStockholdersEquity 1025664000.00
cashAndShortTermInvestments 18902000.00
propertyPlantAndEquipmentGross 7035000.00
propertyPlantAndEquipmentNet 7035000.00
netWorkingCapital 33642000.00
netInvestedCapital 912588000.00
commonStockSharesOutstanding 1571550.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 1434863000.00
intangibleAssets 1030212000.00
otherCurrentAssets 1521000.00
totalLiab 897295000.00
totalStockholderEquity 462755000.00
deferredLongTermLiab 214266000.00
otherCurrentLiab 14463000.00
commonStock 624000.00
retainedEarnings -39651000.00
otherLiab 222971000.00
goodWill 307744000.00
otherAssets 2645000.00
cash 19133000.00
totalCurrentLiabilities 57589000.00
netDebt 625902000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 645035000.00
otherStockholderEquity -144000.00
propertyPlantEquipment 7674000.00
totalCurrentAssets 85888000.00
longTermInvestments 700000.00
netTangibleAssets -875201000.00
shortTermInvestments 7673000.00
netReceivables 53195000.00
longTermDebt 616735000.00
inventory 0.00
accountsPayable 2445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4212000.00
additionalPaidInCapital 502564000.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39651000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 3345000.00
nonCurrentAssetsTotal 1348975000.00
longTermDebtTotal 625440000.00
nonCurrentLiabilitiesOther 8705000.00
nonCurrentLiabilitiesTotal 839706000.00
capitalSurpluse 502564000.00
liabilitiesAndStockholdersEquity 1360050000.00
cashAndShortTermInvestments 28327000.00
propertyPlantAndEquipmentGross 7674000.00
commonStockSharesOutstanding 1547800.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1297772000.00
intangibleAssets 872277000.00
otherCurrentAssets 1191954000.00
totalLiab 772123000.00
totalStockholderEquity 451488000.00
deferredLongTermLiab 184881000.00
otherCurrentLiab 2157000.00
commonStock 605000.00
retainedEarnings -38830000.00
otherLiab 196244000.00
goodWill 314288000.00
otherAssets 2139000.00
cash 41560000.00
totalCurrentLiabilities 44879000.00
netDebt 508440000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity -6466000.00
propertyPlantEquipment 6547000.00
totalCurrentAssets 94586000.00
netTangibleAssets 451488000.00
shortTermInvestments 5611000.00
netReceivables 42026000.00
longTermDebt 541686000.00
inventory 0.00
accountsPayable 23722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10074000.00
nonCurrentAssetsTotal 1203186000.00
longTermDebtTotal 541686000.00
nonCurrentLiabilitiesOther 677000.00
nonCurrentLiabilitiesTotal 727244000.00
capitalSurpluse 496179000.00
liabilitiesAndStockholdersEquity 1223611000.00
cashAndShortTermInvestments 47171000.00
propertyPlantAndEquipmentGross 6547000.00
commonStockSharesOutstanding 1029438.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 526363000.00
intangibleAssets 303039000.00
otherCurrentAssets 5843000.00
totalLiab 261463000.00
totalStockholderEquity 258120000.00
deferredLongTermLiab 77056000.00
otherCurrentLiab 630000.00
commonStock 39000.00
retainedEarnings -35959000.00
otherLiab 1586000.00
goodWill 169786000.00
otherAssets 7199000.00
cash 22521000.00
totalCurrentLiabilities 20574000.00
netDebt 152979000.00
shortTermDebt 13253000.00
shortLongTermDebt 13253000.00
shortLongTermDebtTotal 175500000.00
otherStockholderEquity -36000.00
propertyPlantEquipment 2255000.00
totalCurrentAssets 44084000.00
netTangibleAssets -214705000.00
shortTermInvestments 5611000.00
netReceivables 15720000.00
longTermDebt 162247000.00
accountsPayable 6691000.00
accumulatedOtherComprehensiveIncome -375000.00
commonStockTotalEquity 39000.00
treasuryStock -1643000.00
nonCurrrentAssetsOther 7199000.00
nonCurrentAssetsTotal 482279000.00
nonCurrentLiabilitiesTotal 240889000.00
liabilitiesAndStockholdersEquity 519583000.00
propertyPlantAndEquipmentGross 2255000.00
commonStockSharesOutstanding 749115.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 153605000.00
intangibleAssets 115728000.00
otherCurrentAssets 1858000.00
totalLiab 72436000.00
totalStockholderEquity 78856000.00
otherCurrentLiab 2453000.00
commonStock 25000.00
retainedEarnings -34890000.00
otherLiab 2750000.00
goodWill 1225000.00
otherAssets 3397000.00
cash 25125000.00
totalCurrentLiabilities 15416000.00
netDebt 32806000.00
shortLongTermDebtTotal 57931000.00
propertyPlantEquipment 986000.00
totalCurrentAssets 32269000.00
netReceivables 5286000.00
longTermDebt 49931000.00
accountsPayable 4963000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 25000.00
treasuryStock -690000.00
nonCurrrentAssetsOther 3397000.00
nonCurrentAssetsTotal 121336000.00
nonCurrentLiabilitiesTotal 57020000.00
liabilitiesAndStockholdersEquity 151292000.00
propertyPlantAndEquipmentGross 986000.00
commonStockSharesOutstanding 442825.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 8976238.00
intangibleAssets 4293113.00
otherCurrentAssets 517000.00
totalLiab 9024407.00
otherCurrentLiab 1773000.00
commonStock 3000.00
retainedEarnings -16915934.00
otherLiab 30000.00
goodWill 428572.00
otherAssets 603000.00
cash 2624243.00
totalCurrentLiabilities 5491820.00
netDebt 878024.00
shortLongTermDebtTotal 3502267.00
totalCurrentAssets 3652084.00
shortTermInvestments 35000.00
netReceivables 475949.00
longTermDebt 3502000.00
accountsPayable 3719000.00
commonStockTotalEquity 2876.00
nonCurrrentAssetsOther 602469.00
nonCurrentAssetsTotal 5324154.00
nonCurrentLiabilitiesTotal 3532587.00
liabilitiesAndStockholdersEquity 6901100.00
commonStockSharesOutstanding 60325.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2188399.00
intangibleAssets 820147.00
otherCurrentAssets 111000.00
totalLiab 7604196.00
otherCurrentLiab 1886000.00
commonStock 36000.00
retainedEarnings -7790564.00
otherLiab 744000.00
otherAssets 339000.00
cash 242791.00
totalCurrentLiabilities 6860231.00
netDebt 1507209.00
shortLongTermDebtTotal 1750000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 728126.00
shortTermInvestments 35000.00
netReceivables 191149.00
inventory 148035.00
accountsPayable 3224000.00
accumulatedOtherComprehensiveIncome -403360.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 340077.00
nonCurrentAssetsTotal 1460273.00
nonCurrentLiabilitiesTotal 743965.00
liabilitiesAndStockholdersEquity 2188399.00
propertyPlantAndEquipmentGross 300049.00
commonStockSharesOutstanding 60004.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 9299636.00
intangibleAssets 1058371.00
otherCurrentAssets 591000.00
totalLiab 7107465.00
totalStockholderEquity 2753000.00
otherCurrentLiab 219000.00
commonStock 36000.00
retainedEarnings -5453514.00
otherLiab 769000.00
otherAssets 845000.00
cash 1461601.00
totalCurrentLiabilities 5588978.00
netDebt -711601.00
shortLongTermDebtTotal 750000.00
propertyPlantEquipment 1862000.00
totalCurrentAssets 5534115.00
shortTermInvestments 156000.00
netReceivables 633647.00
longTermDebt 750000.00
inventory 2691714.00
accountsPayable 5331000.00
accumulatedOtherComprehensiveIncome -1120859.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 461066.00
nonCurrentAssetsTotal 3765521.00
nonCurrentLiabilitiesTotal 1518487.00
liabilitiesAndStockholdersEquity 9860266.00
propertyPlantAndEquipmentGross 1862084.00
commonStockSharesOutstanding 60004.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8990339.00
intangibleAssets 1027520.00
otherCurrentAssets 406000.00
totalLiab 4279531.00
totalStockholderEquity 3601000.00
otherCurrentLiab 812000.00
commonStock 36000.00
retainedEarnings -8043054.00
otherAssets 469000.00
cash 2567005.00
totalCurrentLiabilities 4279531.00
netDebt -2567005.00
propertyPlantEquipment 1528000.00
totalCurrentAssets 5965680.00
shortTermInvestments 167000.00
netReceivables 94306.00
inventory 2731754.00
accountsPayable 3455000.00
accumulatedOtherComprehensiveIncome -712035.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 469106.00
nonCurrentAssetsTotal 3024659.00
liabilitiesAndStockholdersEquity 4375497.00
propertyPlantAndEquipmentGross 1528033.00
commonStockSharesOutstanding 60004.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 10680548.00
intangibleAssets 1029181.00
otherCurrentAssets 248000.00
totalLiab 6743154.00
totalStockholderEquity 1639000.00
otherCurrentLiab 2924000.00
commonStock 36000.00
retainedEarnings -6349151.00
otherAssets 444000.00
cash 1888718.00
totalCurrentLiabilities 6743154.00
netDebt -1888718.00
propertyPlantEquipment 837000.00
totalCurrentAssets 8369750.00
netReceivables 1307922.00
inventory 4925438.00
accountsPayable 3801000.00
accumulatedOtherComprehensiveIncome -391738.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 444266.00
nonCurrentAssetsTotal 2310798.00
liabilitiesAndStockholdersEquity 8381965.00
propertyPlantAndEquipmentGross 837351.00
commonStockSharesOutstanding 60004.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 8657659.00
intangibleAssets 791931.00
otherCurrentAssets 235000.00
totalLiab 2735296.00
totalStockholderEquity 5923000.00
commonStock 36000.00
retainedEarnings -1888894.00
otherAssets 65000.00
cash 362505.00
totalCurrentLiabilities 2642296.00
netDebt -362505.00
propertyPlantEquipment 612000.00
totalCurrentAssets 6988444.00
netReceivables 1041010.00
inventory 3833170.00
accountsPayable 2629000.00
accumulatedOtherComprehensiveIncome -249723.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 265020.00
nonCurrentAssetsTotal 1669215.00
nonCurrentLiabilitiesTotal 93000.00
liabilitiesAndStockholdersEquity 8657659.00
propertyPlantAndEquipmentGross 612264.00
commonStockSharesOutstanding 58667.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 8206834.00
intangibleAssets 656320.00
otherCurrentAssets 192000.00
totalLiab 2362095.00
totalStockholderEquity 5845000.00
commonStock 35000.00
retainedEarnings -1120397.00
otherAssets 65000.00
cash 62389.00
totalCurrentLiabilities 2301095.00
netDebt -62389.00
propertyPlantEquipment 577000.00
totalCurrentAssets 6908213.00
netReceivables 1034384.00
inventory 2846181.00
accountsPayable 2298000.00
accumulatedOtherComprehensiveIncome -99589.00
commonStockTotalEquity 34942.00
nonCurrrentAssetsOther 64970.00
nonCurrentAssetsTotal 1298621.00
nonCurrentLiabilitiesTotal 61000.00
liabilitiesAndStockholdersEquity 8206834.00
propertyPlantAndEquipmentGross 577331.00
commonStockSharesOutstanding 56773.00
2005-12-31
date 2005-12-31
filing_date 2005-09-30
currency_symbol USD
totalAssets 68034.00
intangibleAssets 44336.00
otherCurrentAssets 232000.00
totalLiab 57500.00
totalStockholderEquity 6114000.00
retainedEarnings -4679961.00
otherAssets 47000.00
cash 68034.00
totalCurrentLiabilities 57500.00
netDebt -68034.00
propertyPlantEquipment 165000.00
totalCurrentAssets 68034.00
netReceivables 2014840.00
inventory 1092981.00
accountsPayable 1953000.00
accumulatedOtherComprehensiveIncome -18400.00
commonStockTotalEquity 13775.00
preferredStockTotalEquity 6673000.00
nonCurrrentAssetsOther 46970.00
nonCurrentAssetsTotal 256297.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 68034.00
propertyPlantAndEquipmentGross 164991.00
commonStockSharesOutstanding 1606.00
2004-12-31
date 2004-12-31
filing_date 2004-09-30
currency_symbol USD
totalAssets 2183912.00
totalLiab 445687.00
retainedEarnings -2768770.00
cash 9791.00
totalCurrentLiabilities 249687.00
netDebt -9791.00
totalCurrentAssets 750123.00
netReceivables 448507.00
inventory 291825.00
accumulatedOtherComprehensiveIncome -72130.00
commonStockTotalEquity 218201.00
nonCurrrentAssetsOther 591072.00
nonCurrentAssetsTotal 1433789.00
nonCurrentLiabilitiesTotal 196000.00
liabilitiesAndStockholdersEquity 2183912.00
propertyPlantAndEquipmentGross 78113.00
commonStockSharesOutstanding 982.00
2003-12-31
date 2003-12-31
filing_date 2003-09-30
currency_symbol USD
totalAssets 1937126.00
totalLiab 367722.00
retainedEarnings -2844341.00
totalCurrentLiabilities 280029.00
netDebt 85802.00
shortLongTermDebtTotal 85802.00
totalCurrentAssets 626294.00
netReceivables 282469.00
inventory 279825.00
accumulatedOtherComprehensiveIncome -45154.00
commonStockTotalEquity 176001.00
nonCurrrentAssetsOther 1236461.00
nonCurrentAssetsTotal 1310832.00
nonCurrentLiabilitiesTotal 87693.00
liabilitiesAndStockholdersEquity 1937126.00
propertyPlantAndEquipmentGross 74371.00
commonStockSharesOutstanding 3709.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
totalAssets 2072755.00
totalLiab 545497.00
retainedEarnings -2537887.00
cash 3084.00
totalCurrentLiabilities 545497.00
netDebt 81916.00
shortLongTermDebtTotal 85000.00
totalCurrentAssets 791411.00
netReceivables 462295.00
inventory 257205.00
accumulatedOtherComprehensiveIncome -24930.00
commonStockTotalEquity 294134.00
nonCurrrentAssetsOther 1223561.00
nonCurrentAssetsTotal 1281344.00
liabilitiesAndStockholdersEquity 2072755.00
propertyPlantAndEquipmentGross 57783.00
commonStockSharesOutstanding 3709.00
2001-12-31
date 2001-12-31
filing_date 2001-09-30
currency_symbol USD
totalAssets 1441934.00
totalLiab 17485.00
retainedEarnings -2640696.00
cash 49871.00
totalCurrentLiabilities 17485.00
netDebt -49871.00
totalCurrentAssets 480076.00
netReceivables 134800.00
inventory 205405.00
accumulatedOtherComprehensiveIncome -10585.00
commonStockTotalEquity 2058874.00
nonCurrrentAssetsOther 911709.00
nonCurrentAssetsTotal 961858.00
liabilitiesAndStockholdersEquity 1441934.00
propertyPlantAndEquipmentGross 50149.00
commonStockSharesOutstanding 3709.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
changeToLiabilities -9121000.00
totalCashflowsFromInvestingActivities 3189000.00
netBorrowings -2850000.00
totalCashFromFinancingActivities -5568000.00
changeInCash -6730000.00
beginPeriodCashFlow 15501000.00
totalCashFromOperatingActivities -4351000.00
depreciation 6457000.00
otherCashflowsFromInvestingActivities 3189000.00
salePurchaseOfStock -2718000.00
changeToNetincome -4912000.00
capitalExpenditures 68000
changeReceivables 407000.00
cashFlowsOtherOperating 2818000.00
cashAndCashEquivalentsChanges -6730000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
totalCashFromFinancingActivities -5568000.00
netIncome -2815000.00
changeInCash -6730000.00
beginPeriodCashFlow 22231000.00
endPeriodCashFlow 15501000.00
totalCashFromOperatingActivities -4351000.00
depreciation 3544000.00
changeToAccountReceivables 407000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities -1282000.00
capitalExpenditures 11000
changeInWorkingCapital -4821000.00
otherNonCashItems 4246000.00
freeCashFlow -4362000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
investments 3189000.00
changeToLiabilities -9121000.00
totalCashflowsFromInvestingActivities 3189000.00
netBorrowings -2850000.00
totalCashFromFinancingActivities -5568.00
changeToOperatingActivities 2017000.00
netIncome -14214000.00
changeInCash -6730.00
beginPeriodCashFlow 22231000.00
endPeriodCashFlow 15501000.00
totalCashFromOperatingActivities -8636.00
depreciation -320.00
otherCashflowsFromInvestingActivities 3189000.00
changeToAccountReceivables 407.00
salePurchaseOfStock 5.00
otherCashflowsFromFinancingActivities 5603.00
changeToNetincome -4912000.00
capitalExpenditures 96
changeReceivables 407000.00
cashFlowsOtherOperating 2818000.00
cashAndCashEquivalentsChanges -6730000.00
changeInWorkingCapital -8210000.00
otherNonCashItems -4963.00
freeCashFlow -8540.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 3742000.00
changeToLiabilities -2796000.00
totalCashflowsFromInvestingActivities 3742000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities -5430000.00
changeToOperatingActivities -2506000.00
netIncome 5878000.00
changeInCash 5470000.00
beginPeriodCashFlow 16761000.00
endPeriodCashFlow 22231000.00
totalCashFromOperatingActivities 7158000.00
depreciation 6442000.00
otherCashflowsFromInvestingActivities 3810000.00
changeToAccountReceivables 325000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 9470000.00
changeToNetincome -4121000.00
capitalExpenditures 108000
changeReceivables 325000.00
cashFlowsOtherOperating 7280000.00
cashAndCashEquivalentsChanges 5470000.00
changeInWorkingCapital -2572000.00
otherNonCashItems -3893000.00
freeCashFlow 7050000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 964000.00
changeToLiabilities -1793000.00
totalCashflowsFromInvestingActivities 964000.00
netBorrowings 1443000.00
totalCashFromFinancingActivities 2207000.00
changeToOperatingActivities -1937000.00
netIncome -1865000.00
changeInCash 3421000.00
beginPeriodCashFlow 13340000.00
endPeriodCashFlow 16761000.00
totalCashFromOperatingActivities 250000.00
depreciation 6479000.00
otherCashflowsFromInvestingActivities 964000.00
changeToAccountReceivables -4724000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 4712000.00
changeToNetincome 1105000.00
capitalExpenditures 36000
changeReceivables -4724000.00
cashFlowsOtherOperating -858000.00
cashAndCashEquivalentsChanges 3421000.00
changeInWorkingCapital -6988000.00
otherNonCashItems 934000.00
freeCashFlow 214000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
investments -25000.00
changeToLiabilities -5224000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings 5882000.00
totalCashFromFinancingActivities 3830000.00
changeToOperatingActivities -2491000.00
netIncome -97305000.00
changeInCash 5033000.00
beginPeriodCashFlow 8307000.00
endPeriodCashFlow 13340000.00
totalCashFromOperatingActivities 1228000.00
depreciation 8964000.00
otherCashflowsFromInvestingActivities -20000.00
changeToAccountReceivables 798000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 6366000.00
changeToNetincome 93654000.00
capitalExpenditures 25000
changeReceivables 798000.00
cashFlowsOtherOperating -96793000.00
cashAndCashEquivalentsChanges 5033000.00
changeInWorkingCapital -5513000.00
otherNonCashItems 96342000.00
freeCashFlow 1203000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments 406000.00
changeToLiabilities 3151000.00
totalCashflowsFromInvestingActivities 406000.00
netBorrowings 6500000.00
totalCashFromFinancingActivities 4056000.00
changeToOperatingActivities -1671000.00
netIncome -10779000.00
changeInCash 3171000.00
beginPeriodCashFlow 5136000.00
endPeriodCashFlow 8307000.00
totalCashFromOperatingActivities -1291000.00
depreciation 3950000.00
otherCashflowsFromInvestingActivities -165928000.00
changeToAccountReceivables 646000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 6580000.00
changeToNetincome 3236000.00
capitalExpenditures 52000
changeInWorkingCapital 2126000.00
otherNonCashItems 1676000.00
freeCashFlow -1343000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -31000.00
changeToLiabilities -3668000.00
totalCashflowsFromInvestingActivities -31000.00
netBorrowings -8250000.00
totalCashFromFinancingActivities -9314000.00
changeToOperatingActivities -289000.00
netIncome -18680000.00
changeInCash -3823000.00
beginPeriodCashFlow 8959000.00
endPeriodCashFlow 5136000.00
totalCashFromOperatingActivities 5522000.00
depreciation 2375000.00
otherCashflowsFromInvestingActivities -30000.00
changeToAccountReceivables 1805000.00
salePurchaseOfStock -1064000.00
otherCashflowsFromFinancingActivities -4314000.00
changeToNetincome 30465000.00
capitalExpenditures 31000
changeReceivables 1805000.00
cashFlowsOtherOperating 7550000.00
cashAndCashEquivalentsChanges -3823000.00
changeInWorkingCapital -703000.00
otherNonCashItems 1449000.00
freeCashFlow 5491000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 165842000.00
changeToLiabilities -1930000.00
totalCashflowsFromInvestingActivities 165842000.00
netBorrowings -161086000.00
totalCashFromFinancingActivities -163459000.00
changeToOperatingActivities -289000.00
netIncome -4599000.00
changeInCash -8002000.00
beginPeriodCashFlow 16961000.00
endPeriodCashFlow 8959000.00
totalCashFromOperatingActivities -10385000.00
depreciation 2304000.00
otherCashflowsFromInvestingActivities 165856000.00
changeToAccountReceivables -6083000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities -2295000.00
changeToNetincome -124193000.00
capitalExpenditures 42000
changeReceivables -6083000.00
cashFlowsOtherOperating -4668000.00
cashAndCashEquivalentsChanges -8002000.00
changeInWorkingCapital -9495000.00
otherNonCashItems 1931000.00
freeCashFlow -10427000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -75000.00
changeToLiabilities -3686000.00
totalCashflowsFromInvestingActivities -75000.00
netBorrowings -7075000.00
totalCashFromFinancingActivities -8663000.00
changeToOperatingActivities -1170000.00
netIncome -125345000.00
changeInCash 823000.00
beginPeriodCashFlow 16138000.00
endPeriodCashFlow 16961000.00
totalCashFromOperatingActivities 9561000.00
depreciation 2555000.00
otherCashflowsFromInvestingActivities -42000.00
changeToAccountReceivables 9657000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities -1418000.00
changeToNetincome 123270000.00
capitalExpenditures 75000
changeReceivables 9657000.00
cashFlowsOtherOperating 1790000.00
cashAndCashEquivalentsChanges 823000.00
changeInWorkingCapital 6217000.00
otherNonCashItems 1325000.00
freeCashFlow 9486000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities 7928000.00
totalCashflowsFromInvestingActivities -265000.00
netBorrowings -7075000.00
totalCashFromFinancingActivities -10466000.00
changeToOperatingActivities 406000.00
netIncome -2192000.00
changeInCash 2059000.00
beginPeriodCashFlow 14079000.00
endPeriodCashFlow 16138000.00
totalCashFromOperatingActivities 12790000.00
depreciation 1034000.00
otherCashflowsFromInvestingActivities -85000.00
changeToAccountReceivables -4259000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -3382000.00
changeToNetincome 7600000.00
capitalExpenditures 265000
changeReceivables -4259000.00
cashFlowsOtherOperating 480000.00
cashAndCashEquivalentsChanges 2059000.00
changeInWorkingCapital 4149000.00
otherNonCashItems 1336000.00
freeCashFlow 12525000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 5349000.00
totalCashflowsFromInvestingActivities -385000.00
netBorrowings 11982000.00
totalCashFromFinancingActivities -4562000.00
changeToOperatingActivities 338000.00
netIncome -9615000.00
changeInCash -1561000.00
beginPeriodCashFlow 15640000.00
endPeriodCashFlow 14079000.00
totalCashFromOperatingActivities 3386000.00
depreciation 704000.00
otherCashflowsFromInvestingActivities 4289000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1823000.00
salePurchaseOfStock -416000.00
otherCashflowsFromFinancingActivities 91479000.00
changeToNetincome 23852000.00
capitalExpenditures 385000
changeReceivables -1823000.00
cashFlowsOtherOperating -3684000.00
cashAndCashEquivalentsChanges -1561000.00
changeInWorkingCapital -158000.00
otherNonCashItems 1256000.00
freeCashFlow 3001000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -2186000.00
totalCashflowsFromInvestingActivities 2317000.00
netBorrowings -7681000.00
totalCashFromFinancingActivities -11107000.00
changeToOperatingActivities -128000.00
netIncome 3587000.00
changeInCash -9726000.00
beginPeriodCashFlow 25366000.00
endPeriodCashFlow 15640000.00
totalCashFromOperatingActivities -936000.00
depreciation 722000.00
otherCashflowsFromInvestingActivities -96000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5829000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities -3343000.00
changeToNetincome 332000.00
capitalExpenditures 2039000
changeReceivables -5829000.00
cashFlowsOtherOperating -3559000.00
cashAndCashEquivalentsChanges -9726000.00
changeInWorkingCapital -11574000.00
otherNonCashItems 945000.00
freeCashFlow -2975000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -1117000.00
totalCashflowsFromInvestingActivities -1839000.00
netBorrowings -7075000.00
totalCashFromFinancingActivities -10888000.00
changeToOperatingActivities -29000.00
netIncome -2264000.00
changeInCash 4933000.00
beginPeriodCashFlow 20433000.00
endPeriodCashFlow 25366000.00
totalCashFromOperatingActivities 17660000.00
depreciation 906000.00
otherCashflowsFromInvestingActivities -47000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10528000.00
salePurchaseOfStock -1919000.00
otherCashflowsFromFinancingActivities -1894000.00
changeToNetincome -2350000.00
capitalExpenditures 1839000
changeReceivables 10528000.00
cashFlowsOtherOperating -1231000.00
cashAndCashEquivalentsChanges 4933000.00
changeInWorkingCapital 8180000.00
otherNonCashItems 944000.00
freeCashFlow 15821000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 5757000.00
changeToLiabilities 59000.00
totalCashflowsFromInvestingActivities 2853000.00
netBorrowings -18300000.00
totalCashFromFinancingActivities -1126000.00
changeToOperatingActivities -4476000.00
netIncome -162888000.00
changeInCash 6387000.00
beginPeriodCashFlow 12515000.00
endPeriodCashFlow 18902000.00
totalCashFromOperatingActivities 8950000.00
depreciation 1244000.00
otherCashflowsFromInvestingActivities 165000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9778000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 5964000.00
changeToNetincome 220627000.00
capitalExpenditures 1933000
changeInWorkingCapital -3796000.00
otherNonCashItems 944000.00
freeCashFlow 7017000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities -3077000.00
totalCashflowsFromInvestingActivities 4290000.00
netBorrowings -7075000.00
totalCashFromFinancingActivities -9423000.00
changeToOperatingActivities -2423000.00
netIncome -24180000.00
changeInCash -7219000.00
beginPeriodCashFlow 19734000.00
endPeriodCashFlow 12515000.00
totalCashFromOperatingActivities 3219000.00
depreciation 1129000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1661000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities -2266000.00
changeToNetincome 32487000.00
capitalExpenditures 1009000
changeInWorkingCapital -7161000.00
otherNonCashItems 944000.00
freeCashFlow 2210000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 5757000.00
changeToLiabilities -5580000.00
totalCashflowsFromInvestingActivities 5305000.00
netBorrowings -7075000.00
totalCashFromFinancingActivities -9919000.00
changeToOperatingActivities 579000.00
netIncome 2530000.00
changeInCash -1723000.00
beginPeriodCashFlow 21457000.00
endPeriodCashFlow 19734000.00
totalCashFromOperatingActivities 2630000.00
depreciation 1122000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4435000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2844000.00
changeToNetincome 7427000.00
capitalExpenditures 191000
changeInWorkingCapital -9436000.00
otherNonCashItems 987000.00
freeCashFlow 2439000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 5757000.00
changeToLiabilities -3256000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -7075000.00
totalCashFromFinancingActivities -10826000.00
changeToOperatingActivities 22000.00
netIncome -1180000.00
changeInCash 2324000.00
beginPeriodCashFlow 19133000.00
endPeriodCashFlow 21457000.00
totalCashFromOperatingActivities 13411000.00
depreciation 1293000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8278000.00
salePurchaseOfStock -1064000.00
otherCashflowsFromFinancingActivities -2687000.00
changeToNetincome 7267000.00
capitalExpenditures 263000
changeInWorkingCapital 5044000.00
otherNonCashItems 987000.00
freeCashFlow 13148000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -704000.00
changeToLiabilities 16994000.00
totalCashflowsFromInvestingActivities -152888000.00
netBorrowings 113000000.00
totalCashFromFinancingActivities -10598000.00
changeToOperatingActivities 2472000.00
netIncome -980000.00
changeInCash -778000.00
beginPeriodCashFlow 19911000.00
endPeriodCashFlow 19133000.00
totalCashFromOperatingActivities 11641000.00
depreciation 1386000.00
otherCashflowsFromInvestingActivities -1521000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8810000.00
salePurchaseOfStock -137000.00
otherCashflowsFromFinancingActivities -5461000.00
changeToNetincome 27981000.00
capitalExpenditures 1818000
changeInWorkingCapital -323000.00
otherNonCashItems 994000.00
freeCashFlow 9823000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -704000.00
changeToLiabilities 17834000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 127000000.00
totalCashFromFinancingActivities 112086000.00
changeToOperatingActivities 261000.00
netIncome 1300000.00
changeInCash -16740000.00
beginPeriodCashFlow 36651000.00
endPeriodCashFlow 19911000.00
totalCashFromOperatingActivities 19798000.00
depreciation 1170000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10067000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 117086000.00
changeToNetincome 6026000.00
capitalExpenditures 509000
changeInWorkingCapital 8028000.00
otherNonCashItems 1252000.00
freeCashFlow 19289000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -704000.00
changeToLiabilities -474000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -8027000.00
changeToOperatingActivities -776000.00
netIncome -65000.00
changeInCash -4728000.00
beginPeriodCashFlow 41379000.00
endPeriodCashFlow 36651000.00
totalCashFromOperatingActivities 5108000.00
depreciation 1066000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 65000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3027000.00
changeToNetincome 2861000.00
capitalExpenditures 819000
changeInWorkingCapital -860000.00
otherNonCashItems 433000.00
freeCashFlow 4289000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -704000.00
changeToLiabilities -7482000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -6038000.00
changeToOperatingActivities 1291000.00
netIncome -1076000.00
changeInCash -181000.00
beginPeriodCashFlow 41560000.00
endPeriodCashFlow 41379000.00
totalCashFromOperatingActivities 6491000.00
depreciation 1143000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7348000.00
salePurchaseOfStock -501000.00
otherCashflowsFromFinancingActivities -1537000.00
changeToNetincome 2724000.00
capitalExpenditures 679000
changeInWorkingCapital 1157000.00
otherNonCashItems 432000.00
freeCashFlow 5812000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -12048000.00
changeToLiabilities -15283000.00
totalCashflowsFromInvestingActivities -341846000.00
netBorrowings 374500000.00
totalCashFromFinancingActivities 173630000.00
changeToOperatingActivities 2734000.00
netIncome -5716000.00
changeInCash 13273000.00
beginPeriodCashFlow 28287000.00
endPeriodCashFlow 41560000.00
totalCashFromOperatingActivities -22064000.00
depreciation 638000.00
otherCashflowsFromInvestingActivities -1521000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3089000.00
salePurchaseOfStock -676000.00
otherCashflowsFromFinancingActivities 178306000.00
changeToNetincome 9198000.00
capitalExpenditures 671000
changeInWorkingCapital -19546000.00
otherNonCashItems 4553000.00
freeCashFlow -22735000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 80151000.00
netIncome 2728000.00
changeInCash 2978000.00
beginPeriodCashFlow 25309000.00
endPeriodCashFlow 28287000.00
totalCashFromOperatingActivities 6772000.00
depreciation 446000.00
changeToAccountReceivables -122000.00
otherCashflowsFromFinancingActivities 84151000.00
capitalExpenditures 730000
changeInWorkingCapital -1949000.00
otherNonCashItems 411000.00
freeCashFlow 6042000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 317000.00
totalCashFromFinancingActivities 119644000.00
netIncome -1327000.00
changeInCash 2280000.00
beginPeriodCashFlow 23029000.00
endPeriodCashFlow 25309000.00
totalCashFromOperatingActivities 2064000.00
depreciation 432000.00
changeToAccountReceivables -6809000.00
salePurchaseOfStock -177000.00
otherCashflowsFromFinancingActivities 124500000.00
capitalExpenditures 178000
changeInWorkingCapital -2808000.00
otherNonCashItems 2455000.00
freeCashFlow 1886000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -3589000.00
netIncome 1444000.00
changeInCash 508000.00
beginPeriodCashFlow 22521000.00
endPeriodCashFlow 23029000.00
totalCashFromOperatingActivities 4277000.00
depreciation 377000.00
otherCashflowsFromInvestingActivities 27000.00
changeToAccountReceivables 776000.00
salePurchaseOfStock -660000.00
otherCashflowsFromFinancingActivities 71000.00
capitalExpenditures 320000
changeInWorkingCapital -590000.00
otherNonCashItems 303000.00
freeCashFlow 3957000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -12048000.00
changeToLiabilities -2193000.00
totalCashflowsFromInvestingActivities -113259000.00
netBorrowings 116500000.00
totalCashFromFinancingActivities -2869000.00
changeToOperatingActivities -1431000.00
netIncome -3849000.00
changeInCash -4531000.00
beginPeriodCashFlow 27052000.00
endPeriodCashFlow 22521000.00
totalCashFromOperatingActivities 3093000.00
depreciation 357000.00
otherCashflowsFromInvestingActivities -1521000.00
dividendsPaid 366000.00
changeToAccountReceivables -4009000.00
salePurchaseOfStock -953000.00
otherCashflowsFromFinancingActivities 2584000.00
changeToNetincome 5048000.00
capitalExpenditures 255000
changeInWorkingCapital -4165000.00
otherNonCashItems 327000.00
freeCashFlow 2838000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 120416000.00
netIncome 2645000.00
changeInCash 11277000.00
beginPeriodCashFlow 15775000.00
endPeriodCashFlow 27052000.00
totalCashFromOperatingActivities -4851000.00
depreciation 320000.00
otherCashflowsFromFinancingActivities 175416000.00
capitalExpenditures 319000
changeInWorkingCapital -3474000.00
otherNonCashItems 1782000.00
freeCashFlow -5170000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -1786000.00
netIncome -607000.00
changeInCash -7131000.00
beginPeriodCashFlow 22906000.00
endPeriodCashFlow 15775000.00
totalCashFromOperatingActivities -1805000.00
depreciation 225000.00
changeToAccountReceivables -2247000.00
otherCashflowsFromFinancingActivities 214000.00
capitalExpenditures 430000
changeInWorkingCapital -1897000.00
otherNonCashItems 168000.00
freeCashFlow -2235000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -1951000.00
netIncome 742000.00
changeInCash -2219000.00
beginPeriodCashFlow 25125000.00
endPeriodCashFlow 22906000.00
totalCashFromOperatingActivities 408000.00
depreciation 205000.00
changeToAccountReceivables 82000.00
otherCashflowsFromFinancingActivities 49000.00
capitalExpenditures 676000
changeInWorkingCapital -1150000.00
otherNonCashItems 167000.00
freeCashFlow -268000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -2768000.00
netIncome 4055000.00
changeInCash -7791000.00
beginPeriodCashFlow 32916000.00
endPeriodCashFlow 25125000.00
totalCashFromOperatingActivities -617000.00
depreciation 204000.00
changeToAccountReceivables -3149000.00
salePurchaseOfStock -344000.00
otherCashflowsFromFinancingActivities -424000.00
capitalExpenditures 906000
changeInWorkingCapital -4562000.00
otherNonCashItems 163000.00
freeCashFlow -1523000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 2000.00
totalCashFromFinancingActivities 38536000.00
netIncome -1216000.00
changeInCash 19560000.00
beginPeriodCashFlow 13356000.00
endPeriodCashFlow 32916000.00
totalCashFromOperatingActivities 1354000.00
depreciation 172000.00
changeToAccountReceivables -833000.00
otherCashflowsFromFinancingActivities -3464000.00
capitalExpenditures 240000
changeInWorkingCapital 1293000.00
otherNonCashItems 162000.00
freeCashFlow 1114000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -1938000.00
netIncome 693000.00
changeInCash -3009000.00
beginPeriodCashFlow 16365000.00
endPeriodCashFlow 13356000.00
totalCashFromOperatingActivities -1014000.00
depreciation 147000.00
changeToAccountReceivables -244000.00
otherCashflowsFromFinancingActivities 62000.00
capitalExpenditures 57000
changeInWorkingCapital -2313000.00
otherNonCashItems 165000.00
freeCashFlow -1071000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 1988000.00
totalCashFromFinancingActivities 84267000.00
netIncome -21507000.00
changeInCash 13741000.00
beginPeriodCashFlow 2624000.00
endPeriodCashFlow 16365000.00
totalCashFromOperatingActivities -3281000.00
depreciation 75000.00
changeToAccountReceivables -670000.00
otherCashflowsFromFinancingActivities 61917000.00
capitalExpenditures 24000
changeInWorkingCapital 1513000.00
otherNonCashItems 11614000.00
freeCashFlow -3305000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 2132000.00
totalCashFromFinancingActivities 14029000.00
netIncome -9188906.00
changeInCash -3241712.00
beginPeriodCashFlow 5865955.00
endPeriodCashFlow 2624243.00
totalCashFromOperatingActivities -4248395.00
depreciation 111499.00
otherCashflowsFromInvestingActivities 3590000.00
changeToAccountReceivables 415000.00
otherCashflowsFromFinancingActivities -94222.00
capitalExpenditures 12000
changeInWorkingCapital 2591801.00
otherNonCashItems 1210941.00
freeCashFlow -4248395.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 14030000.00
netIncome 130128.00
changeInCash -715740.00
beginPeriodCashFlow 6581695.00
endPeriodCashFlow 5865955.00
totalCashFromOperatingActivities -419443.00
depreciation 99507.00
otherCashflowsFromInvestingActivities 3590000.00
changeToAccountReceivables 954000.00
otherCashflowsFromFinancingActivities -296297.00
capitalExpenditures 12000
changeInWorkingCapital -733833.00
otherNonCashItems 95018.00
freeCashFlow -419443.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 181000.00
totalCashFromFinancingActivities 2124000.00
netIncome 58484.00
changeInCash -3222895.00
beginPeriodCashFlow 9804590.00
endPeriodCashFlow 6581695.00
totalCashFromOperatingActivities 335627.00
depreciation 40003.00
otherCashflowsFromInvestingActivities 3590000.00
otherCashflowsFromFinancingActivities 2124000.00
capitalExpenditures 12000
changeInWorkingCapital 621023.00
otherNonCashItems 95071.00
freeCashFlow 323553.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 11905778.00
netIncome -125076.00
changeInCash 9561799.00
beginPeriodCashFlow 242791.00
endPeriodCashFlow 9804590.00
totalCashFromOperatingActivities -2343958.00
depreciation 45032.00
otherCashflowsFromFinancingActivities 12905778.00
capitalExpenditures 0
changeInWorkingCapital -1715356.00
otherNonCashItems 63694.00
freeCashFlow -2343958.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1609000.00
totalCashFromFinancingActivities -165448.00
netIncome -3397404.00
changeInCash 105171.00
beginPeriodCashFlow 137620.00
endPeriodCashFlow 242791.00
totalCashFromOperatingActivities 270660.00
depreciation -54648.00
otherCashflowsFromInvestingActivities 1592000.00
changeToInventory 206308.00
changeToAccountReceivables 276000.00
otherCashflowsFromFinancingActivities -165448.00
capitalExpenditures 104000
changeInWorkingCapital 1601114.00
otherNonCashItems 735533.00
freeCashFlow 272010.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1609000.00
totalCashFromFinancingActivities 1165448.00
netIncome -626783.00
changeInCash -523795.00
beginPeriodCashFlow 661415.00
endPeriodCashFlow 137620.00
totalCashFromOperatingActivities -1689212.00
depreciation 110197.00
otherCashflowsFromInvestingActivities 1594000.00
changeToInventory -108023.00
changeToAccountReceivables 468000.00
otherCashflowsFromFinancingActivities 1165448.00
changeToNetincome 39000.00
capitalExpenditures 106000
changeInWorkingCapital -421790.00
otherNonCashItems 50000.00
freeCashFlow -1689212.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1609000.00
netIncome -223687.00
changeInCash -717568.00
beginPeriodCashFlow 1378983.00
endPeriodCashFlow 661415.00
totalCashFromOperatingActivities -2053815.00
depreciation 69982.00
otherCashflowsFromInvestingActivities 1594000.00
changeToInventory 604133.00
changeToAccountReceivables 616000.00
otherCashflowsFromFinancingActivities 1613105.00
changeToNetincome 34000.00
capitalExpenditures 558
changeInWorkingCapital 314534.00
otherNonCashItems 57008.00
freeCashFlow -2054373.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
netIncome 1910824.00
changeInCash -82618.00
beginPeriodCashFlow 1461601.00
endPeriodCashFlow 1378983.00
totalCashFromOperatingActivities -78660.00
depreciation 155670.00
changeToInventory -565685.00
changeToAccountReceivables 292000.00
otherCashflowsFromFinancingActivities -3958.00
changeToNetincome 47000.00
capitalExpenditures 125050
changeInWorkingCapital -580623.00
otherNonCashItems 18552.00
freeCashFlow -203710.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 2123000.00
totalCashFromFinancingActivities 750000.00
netIncome 695389.00
changeInCash 1161997.00
beginPeriodCashFlow 299604.00
endPeriodCashFlow 1461601.00
totalCashFromOperatingActivities 1221915.00
depreciation 161943.00
otherCashflowsFromInvestingActivities 673000.00
changeToInventory 1171064.00
otherCashflowsFromFinancingActivities -59918.00
changeToNetincome 30000.00
capitalExpenditures 69846
changeInWorkingCapital 1985001.00
otherNonCashItems -600437.00
freeCashFlow 1152069.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 1981000.00
totalCashFromFinancingActivities 750000.00
netIncome -875831.00
changeInCash -742213.00
beginPeriodCashFlow 1041817.00
endPeriodCashFlow 299604.00
totalCashFromOperatingActivities -1850908.00
depreciation 136201.00
otherCashflowsFromInvestingActivities 688000.00
changeToInventory 60784.00
otherCashflowsFromFinancingActivities 358695.00
changeToNetincome 29000.00
capitalExpenditures 391219
changeInWorkingCapital -264517.00
otherNonCashItems 573437.00
freeCashFlow -2242127.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 1741000.00
netIncome -191152.00
changeInCash -79463.00
beginPeriodCashFlow 1121280.00
endPeriodCashFlow 1041817.00
totalCashFromOperatingActivities 99753.00
depreciation 135971.00
changeToInventory -137524.00
otherCashflowsFromFinancingActivities -179216.00
changeToNetincome 22000.00
capitalExpenditures 190408
changeInWorkingCapital 523599.00
otherNonCashItems -45000.00
freeCashFlow -90655.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 1299000.00
netIncome -1181507.00
changeInCash -1445725.00
beginPeriodCashFlow 2567005.00
endPeriodCashFlow 1121280.00
totalCashFromOperatingActivities -1147588.00
depreciation 120577.00
changeToInventory -1054284.00
otherCashflowsFromFinancingActivities -298137.00
changeToNetincome 23000.00
capitalExpenditures 287855
changeInWorkingCapital -295700.00
otherNonCashItems -25000.00
freeCashFlow -1435443.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
netIncome -1180199.00
changeInCash 1285311.00
beginPeriodCashFlow 1281694.00
endPeriodCashFlow 2567005.00
totalCashFromOperatingActivities 1869311.00
depreciation 117258.00
changeToInventory 177111.00
changeToAccountReceivables 841000.00
otherCashflowsFromFinancingActivities -584000.00
capitalExpenditures 584000
changeInWorkingCapital 2593563.00
otherNonCashItems -18300.00
freeCashFlow 1285311.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
netIncome 589119.00
changeInCash -1878897.00
beginPeriodCashFlow 3160591.00
endPeriodCashFlow 1281694.00
totalCashFromOperatingActivities -1645115.00
depreciation 88807.00
changeToInventory 725768.00
otherCashflowsFromFinancingActivities -233782.00
capitalExpenditures 66782
changeInWorkingCapital -2597867.00
otherNonCashItems 32419.00
freeCashFlow -1711897.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 1092000.00
netIncome 526604.00
changeInCash 518224.00
beginPeriodCashFlow 2642367.00
endPeriodCashFlow 3160591.00
totalCashFromOperatingActivities 661471.00
depreciation 89581.00
changeToInventory 511909.00
otherCashflowsFromFinancingActivities -143247.00
capitalExpenditures 43247
changeInWorkingCapital -257266.00
otherNonCashItems 41106.00
freeCashFlow 618224.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
netIncome -1443834.00
changeInCash 753649.00
beginPeriodCashFlow 1888718.00
endPeriodCashFlow 2642367.00
totalCashFromOperatingActivities 896613.00
depreciation 75499.00
changeToInventory 778896.00
changeToAccountReceivables 576000.00
otherCashflowsFromFinancingActivities -142964.00
changeToNetincome 6000.00
capitalExpenditures 142964
changeInWorkingCapital 2144407.00
otherNonCashItems 5000.00
freeCashFlow 753649.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 1172000.00
totalCashFromFinancingActivities -13053.00
netIncome -2606009.00
changeInCash 770615.00
beginPeriodCashFlow 1118103.00
endPeriodCashFlow 1888718.00
totalCashFromOperatingActivities 865311.00
depreciation 86967.00
changeToInventory -542403.00
changeToAccountReceivables 1985000.00
otherCashflowsFromFinancingActivities -13053.00
changeToNetincome 4000.00
capitalExpenditures 81643
changeInWorkingCapital 3304775.00
otherNonCashItems -49143.00
freeCashFlow 783668.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 1290000.00
totalCashFromFinancingActivities 20000.00
netIncome -1459851.00
changeInCash 784675.00
beginPeriodCashFlow 333428.00
endPeriodCashFlow 1118103.00
totalCashFromOperatingActivities 980481.00
depreciation 76634.00
changeToInventory 789093.00
changeToAccountReceivables 546000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 2000.00
capitalExpenditures 215806
changeInWorkingCapital 2116852.00
otherNonCashItems 104361.00
freeCashFlow 764675.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 714000.00
netIncome -456732.00
changeInCash 14449.00
beginPeriodCashFlow 318979.00
endPeriodCashFlow 333428.00
totalCashFromOperatingActivities 144279.00
depreciation 69810.00
changeToInventory 89467.00
changeToAccountReceivables 638000.00
otherCashflowsFromFinancingActivities -129830.00
changeToNetincome 13000.00
capitalExpenditures 129830
changeInWorkingCapital 470227.00
otherNonCashItems 60974.00
freeCashFlow 14449.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 195000.00
netIncome 62335.00
changeInCash -43526.00
beginPeriodCashFlow 362505.00
endPeriodCashFlow 318979.00
totalCashFromOperatingActivities 375976.00
depreciation 57886.00
changeToInventory 62944.00
changeToAccountReceivables 131000.00
otherCashflowsFromFinancingActivities -419502.00
changeToNetincome 7000.00
capitalExpenditures 419502
changeInWorkingCapital 204224.00
otherNonCashItems 51531.00
freeCashFlow -43526.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 331000.00
totalCashFromFinancingActivities 54945.00
netIncome 53018.00
changeInCash -251418.00
beginPeriodCashFlow 613923.00
endPeriodCashFlow 362505.00
totalCashFromOperatingActivities -244201.00
depreciation 46874.00
changeToInventory -698635.00
changeToAccountReceivables 1225000.00
otherCashflowsFromFinancingActivities -62162.00
changeToNetincome 10000.00
capitalExpenditures 62162
changeInWorkingCapital -451499.00
otherNonCashItems 61406.00
freeCashFlow -306363.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 441043.00
netIncome 598008.00
changeInCash 538346.00
beginPeriodCashFlow 75577.00
endPeriodCashFlow 613923.00
totalCashFromOperatingActivities 178368.00
depreciation 43853.00
changeToInventory 587636.00
changeToAccountReceivables 1196000.00
otherCashflowsFromFinancingActivities 441043.00
capitalExpenditures 81065
changeInWorkingCapital -398527.00
otherNonCashItems -64966.00
freeCashFlow 97303.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 64000.00
netIncome -110876.00
changeInCash -143285.00
beginPeriodCashFlow 218862.00
endPeriodCashFlow 75577.00
totalCashFromOperatingActivities -91194.00
depreciation 41795.00
changeToInventory -872512.00
changeToAccountReceivables 1776000.00
otherCashflowsFromFinancingActivities -52091.00
capitalExpenditures 52091
changeInWorkingCapital 143441.00
otherNonCashItems 120362.00
freeCashFlow -143285.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
netIncome -1022731.00
changeInCash 156473.00
beginPeriodCashFlow 62389.00
endPeriodCashFlow 218862.00
totalCashFromOperatingActivities 310445.00
depreciation 38269.00
changeToInventory -3478.00
changeToAccountReceivables 1536000.00
otherCashflowsFromFinancingActivities -153972.00
changeToNetincome 3000.00
capitalExpenditures 153972
changeInWorkingCapital 1097621.00
otherNonCashItems 197286.00
freeCashFlow 156473.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 253000.00
netIncome -294819.00
changeInCash -1284148.00
beginPeriodCashFlow 1346537.00
endPeriodCashFlow 62389.00
totalCashFromOperatingActivities -1158368.00
depreciation 32838.00
changeToInventory -824694.00
otherCashflowsFromFinancingActivities -125780.00
capitalExpenditures 125780
changeInWorkingCapital -999640.00
otherNonCashItems 125653.00
freeCashFlow -1284148.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
netIncome 132848.00
changeInCash -1268007.00
beginPeriodCashFlow 2614544.00
endPeriodCashFlow 1346537.00
totalCashFromOperatingActivities -1147269.00
depreciation 28881.00
changeToInventory -54430.00
otherCashflowsFromFinancingActivities -120738.00
capitalExpenditures 120738
changeInWorkingCapital -1445233.00
otherNonCashItems 136235.00
freeCashFlow -1268007.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 11000.00
netIncome -410542.00
changeInCash -608924.00
beginPeriodCashFlow 3223468.00
endPeriodCashFlow 2614544.00
totalCashFromOperatingActivities -400692.00
depreciation 21451.00
changeToInventory -707205.00
otherCashflowsFromFinancingActivities -208232.00
capitalExpenditures 208232
changeInWorkingCapital -70115.00
otherNonCashItems 58514.00
freeCashFlow -608924.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 253000.00
netIncome -292538.00
changeInCash -1304808.00
beginPeriodCashFlow 4528276.00
endPeriodCashFlow 3223468.00
totalCashFromOperatingActivities -1067825.00
depreciation 14347.00
changeToInventory -166871.00
otherCashflowsFromFinancingActivities -236983.00
capitalExpenditures 236983
changeInWorkingCapital -806634.00
otherNonCashItems 17000.00
freeCashFlow -1304808.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 1847000.00
totalCashFromFinancingActivities 6679000.00
beginPeriodCashFlow 68034.00
endPeriodCashFlow 4528276.00
changeToNetincome 16000.00
capitalExpenditures 157000
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 105000.00
netIncome -9378.00
changeInCash 36856.00
beginPeriodCashFlow 31178.00
endPeriodCashFlow 68034.00
totalCashFromOperatingActivities -68144.00
otherCashflowsFromFinancingActivities 105000.00
capitalExpenditures 0
changeInWorkingCapital -1682200.00
freeCashFlow -68144.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome -9172.00
changeInCash -5702.00
beginPeriodCashFlow 36880.00
endPeriodCashFlow 31178.00
totalCashFromOperatingActivities -5702.00
capitalExpenditures 0
changeInWorkingCapital -5030.00
freeCashFlow -5702.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 11000.00
netIncome -1746579.00
changeInCash 33480.00
beginPeriodCashFlow 3400.00
endPeriodCashFlow 36880.00
totalCashFromOperatingActivities -14728.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 0
changeInWorkingCapital 1721309.00
freeCashFlow -13422.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 39000.00
netIncome -86654.00
changeInCash -6391.00
beginPeriodCashFlow 9791.00
endPeriodCashFlow 3400.00
totalCashFromOperatingActivities -8183.00
depreciation 5056.00
changeToInventory -24000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 1306
changeInWorkingCapital 23421.00
freeCashFlow -9489.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome -75874.00
changeInCash 54689.00
beginPeriodCashFlow 16767.00
endPeriodCashFlow 71456.00
totalCashFromOperatingActivities 100795.00
depreciation 11808.00
changeToInventory -2500.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 8925
changeInWorkingCapital 165828.00
freeCashFlow 91870.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 181000.00
netIncome 70318.00
changeInCash 3611.00
beginPeriodCashFlow 13156.00
endPeriodCashFlow 16767.00
totalCashFromOperatingActivities -110461.00
depreciation 5056.00
otherCashflowsFromFinancingActivities 181000.00
capitalExpenditures 0
changeInWorkingCapital -187712.00
freeCashFlow -132254.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 35000.00
netIncome 59943.00
changeInCash 5931.00
beginPeriodCashFlow 7225.00
endPeriodCashFlow 13156.00
totalCashFromOperatingActivities -22038.00
depreciation 5056.00
changeToInventory -10000.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 0
changeInWorkingCapital -92560.00
freeCashFlow -21013.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome 21284.00
endPeriodCashFlow 7225.00
totalCashFromOperatingActivities 8250.00
depreciation 5056.00
changeToInventory 500.00
otherCashflowsFromFinancingActivities -1025.00
capitalExpenditures 1025
changeInWorkingCapital -24093.00
freeCashFlow 7225.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -24000.00
netIncome -311442.00
totalCashFromOperatingActivities 56827.00
depreciation 7405.00
changeToInventory 354977.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 32427
changeInWorkingCapital 360864.00
freeCashFlow 24400.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
netIncome -46982.00
beginPeriodCashFlow 1610.00
totalCashFromOperatingActivities -5532.00
depreciation 4273.00
otherCashflowsFromFinancingActivities 3922.00
capitalExpenditures 0
changeInWorkingCapital 13377.00
freeCashFlow -1610.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
netIncome 25596.00
changeInCash -4815.00
beginPeriodCashFlow 6425.00
endPeriodCashFlow 1610.00
totalCashFromOperatingActivities -1515.00
depreciation 4273.00
changeToInventory -401372.00
otherCashflowsFromFinancingActivities -3300.00
capitalExpenditures 7
changeInWorkingCapital -3009.00
freeCashFlow -1522.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 24000.00
netIncome 26374.00
changeInCash 3341.00
beginPeriodCashFlow 3084.00
endPeriodCashFlow 6425.00
totalCashFromOperatingActivities -3152.00
depreciation 4273.00
changeToInventory 23775.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 8300
changeInWorkingCapital -38374.00
freeCashFlow -11452.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 85000.00
netIncome -37278.00
changeInCash 60709.00
beginPeriodCashFlow 2375.00
endPeriodCashFlow 63084.00
totalCashFromOperatingActivities 4116.00
depreciation 9329.00
changeToInventory -22964.00
otherCashflowsFromFinancingActivities 85000.00
capitalExpenditures 0
changeInWorkingCapital -397234.00
freeCashFlow -84291.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
netIncome 10555.00
changeInCash -5198.00
beginPeriodCashFlow 7573.00
endPeriodCashFlow 2375.00
totalCashFromOperatingActivities -5198.00
depreciation 2508.00
changeToInventory -3875.00
capitalExpenditures 0
changeInWorkingCapital 23856.00
freeCashFlow -5198.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
netIncome 205639.00
changeInCash 28135.00
beginPeriodCashFlow -20562.00
endPeriodCashFlow 7573.00
totalCashFromOperatingActivities 1635.00
changeToInventory -28605.00
otherCashflowsFromFinancingActivities 2800.00
capitalExpenditures 0
changeInWorkingCapital 218876.00
freeCashFlow 1635.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome -62176.00
changeInCash -46733.00
beginPeriodCashFlow 26171.00
endPeriodCashFlow -20562.00
totalCashFromOperatingActivities -43933.00
changeToInventory 3644.00
otherCashflowsFromFinancingActivities -2800.00
capitalExpenditures 0
changeInWorkingCapital 14742.00
freeCashFlow -43933.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
investments 7870000.00
changeToLiabilities -18934000.00
totalCashflowsFromInvestingActivities 7870000.00
netBorrowings -425000.00
totalCashFromFinancingActivities -4961000.00
changeToOperatingActivities -4917000.00
netIncome -96107000.00
changeInCash 7194000.00
beginPeriodCashFlow 8307000.00
endPeriodCashFlow 15501000.00
totalCashFromOperatingActivities 4285000.00
depreciation 25429000.00
otherCashflowsFromInvestingActivities 7943000.00
changeToAccountReceivables -3194000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities 19266000.00
changeToNetincome 85726000.00
capitalExpenditures 180000
changeReceivables -3194000.00
cashFlowsOtherOperating -87553000.00
cashAndCashEquivalentsChanges 7194000.00
changeInWorkingCapital -19894000.00
otherNonCashItems 97629000.00
freeCashFlow 4105000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments 458000.00
changeToLiabilities -9414000.00
totalCashflowsFromInvestingActivities 166142000.00
netBorrowings -171168000.00
totalCashFromFinancingActivities -177380000.00
changeToOperatingActivities -6157000.00
netIncome -40376000.00
changeInCash -7831000.00
beginPeriodCashFlow 16138000.00
endPeriodCashFlow 8307000.00
totalCashFromOperatingActivities 3407000.00
depreciation 11184000.00
otherCashflowsFromInvestingActivities 165748000.00
changeToAccountReceivables 6025000.00
salePurchaseOfStock -272000.00
otherCashflowsFromFinancingActivities -1447000.00
changeToNetincome 27950000.00
capitalExpenditures 200000
changeReceivables 6025000.00
cashFlowsOtherOperating -32458000.00
cashAndCashEquivalentsChanges -7831000.00
changeInWorkingCapital -1855000.00
otherNonCashItems 85234000.00
freeCashFlow 3207000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -172000.00
changeToLiabilities 9974000.00
totalCashflowsFromInvestingActivities -172000.00
netBorrowings -9849000.00
totalCashFromFinancingActivities -37023000.00
changeToOperatingActivities 2795000.00
netIncome -4978000.00
changeInCash -4295000.00
beginPeriodCashFlow 20433000.00
endPeriodCashFlow 16138000.00
totalCashFromOperatingActivities 32900000.00
depreciation 3366000.00
otherCashflowsFromInvestingActivities 4061000.00
changeToAccountReceivables -1383000.00
salePurchaseOfStock -2427000.00
otherCashflowsFromFinancingActivities 82860000.00
changeToNetincome 29434000.00
capitalExpenditures 4528000
changeReceivables -1383000.00
cashFlowsOtherOperating -7994000.00
cashAndCashEquivalentsChanges -4295000.00
changeInWorkingCapital 597000.00
otherNonCashItems 31333000.00
freeCashFlow 28372000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 2853000.00
changeToLiabilities -3932000.00
totalCashflowsFromInvestingActivities 2863000.00
netBorrowings -18300000.00
totalCashFromFinancingActivities -31294000.00
changeToOperatingActivities -2558000.00
netIncome -181546000.00
changeInCash -231000.00
beginPeriodCashFlow 19133000.00
endPeriodCashFlow 18902000.00
totalCashFromOperatingActivities 28210000.00
depreciation 4788000.00
otherCashflowsFromInvestingActivities -77000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7596000.00
salePurchaseOfStock -1161000.00
otherCashflowsFromFinancingActivities -1833000.00
changeToNetincome 227120000.00
capitalExpenditures 3396000
changeReceivables -7596000.00
cashFlowsOtherOperating -6350000.00
cashAndCashEquivalentsChanges -231000.00
changeInWorkingCapital -15349000.00
otherNonCashItems 347075000.00
freeCashFlow 24814000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -152888000.00
changeToLiabilities 16994000.00
totalCashflowsFromInvestingActivities -151367000.00
netBorrowings 113000000.00
totalCashFromFinancingActivities 87423000.00
changeToOperatingActivities 2472000.00
netIncome -821000.00
changeInCash -22427000.00
beginPeriodCashFlow 41560000.00
endPeriodCashFlow 19133000.00
totalCashFromOperatingActivities 43038000.00
depreciation 4765000.00
otherCashflowsFromInvestingActivities -1521000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11464000.00
salePurchaseOfStock -638000.00
otherCashflowsFromFinancingActivities 107061000.00
changeToNetincome 27981000.00
capitalExpenditures 3825000
changeInWorkingCapital 8002000.00
otherNonCashItems 3111000.00
freeCashFlow 39213000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -12048000.00
changeToLiabilities -15283000.00
totalCashflowsFromInvestingActivities -341846000.00
netBorrowings 374500000.00
totalCashFromFinancingActivities 369836000.00
changeToOperatingActivities 2734000.00
netIncome -2871000.00
changeInCash 19039000.00
beginPeriodCashFlow 22521000.00
endPeriodCashFlow 41560000.00
totalCashFromOperatingActivities -8951000.00
depreciation 1893000.00
otherCashflowsFromInvestingActivities -339947000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9244000.00
salePurchaseOfStock -1513000.00
otherCashflowsFromFinancingActivities 377028000.00
changeToNetincome 9198000.00
capitalExpenditures 1899000
changeInWorkingCapital -24893000.00
otherNonCashItems 7722000.00
freeCashFlow -10850000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -12048000.00
changeToLiabilities -2193000.00
totalCashflowsFromInvestingActivities -113259000.00
netBorrowings 116500000.00
totalCashFromFinancingActivities 113810000.00
changeToOperatingActivities -1431000.00
netIncome -1068000.00
changeInCash -2604000.00
beginPeriodCashFlow 25125000.00
endPeriodCashFlow 22521000.00
totalCashFromOperatingActivities -3155000.00
depreciation 1107000.00
otherCashflowsFromInvestingActivities -1521000.00
dividendsPaid 366000.00
changeToAccountReceivables -7062000.00
salePurchaseOfStock -953000.00
otherCashflowsFromFinancingActivities 178263000.00
changeToNetincome 5048000.00
capitalExpenditures 1680000
changeInWorkingCapital -10686000.00
otherNonCashItems 2444000.00
freeCashFlow -4835000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 118097000.00
netIncome -17974000.00
changeInCash 22501000.00
beginPeriodCashFlow 2624000.00
endPeriodCashFlow 25125000.00
totalCashFromOperatingActivities -3558000.00
depreciation 598000.00
changeToAccountReceivables -4896000.00
salePurchaseOfStock -690000.00
otherCashflowsFromFinancingActivities 58437000.00
capitalExpenditures 1227000
changeInWorkingCapital -4069000.00
otherNonCashItems 12104000.00
freeCashFlow -4785000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 2132000.00
totalCashFromFinancingActivities 14029778.00
netIncome -9125370.00
changeInCash 2381452.00
beginPeriodCashFlow 242791.00
endPeriodCashFlow 2624243.00
totalCashFromOperatingActivities -6676169.00
depreciation 296041.00
otherCashflowsFromInvestingActivities 3590000.00
changeToAccountReceivables 415000.00
otherCashflowsFromFinancingActivities 15779778.00
capitalExpenditures 12074
changeInWorkingCapital 763635.00
otherNonCashItems 791578.00
freeCashFlow -6688243.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1609000.00
totalCashFromFinancingActivities 1000000.00
netIncome -2337050.00
changeInCash -941952.00
beginPeriodCashFlow 1184743.00
endPeriodCashFlow 242791.00
totalCashFromOperatingActivities -3551027.00
depreciation 281201.00
otherCashflowsFromInvestingActivities 1592000.00
changeToInventory 136733.00
changeToAccountReceivables 276000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 124258
changeInWorkingCapital 913235.00
otherNonCashItems 874533.00
freeCashFlow -3675285.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 2123000.00
totalCashFromFinancingActivities 750000.00
netIncome -914998.00
changeInCash -1105404.00
beginPeriodCashFlow 2567005.00
endPeriodCashFlow 1461601.00
totalCashFromOperatingActivities -1676828.00
depreciation 554692.00
otherCashflowsFromInvestingActivities 673000.00
changeToInventory 40040.00
otherCashflowsFromFinancingActivities 750000.00
changeToNetincome 30000.00
capitalExpenditures 939328
changeInWorkingCapital 1948383.00
otherNonCashItems -97000.00
freeCashFlow -2616156.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
netIncome -1693903.00
changeInCash 678287.00
beginPeriodCashFlow 1888718.00
endPeriodCashFlow 2567005.00
totalCashFromOperatingActivities 1782280.00
depreciation 371145.00
changeToInventory 2193684.00
changeToAccountReceivables 841000.00
otherCashflowsFromFinancingActivities -1103993.00
capitalExpenditures 836993
changeInWorkingCapital 1882837.00
otherNonCashItems -46000.00
freeCashFlow 945287.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 1172000.00
totalCashFromFinancingActivities 6947.00
netIncome -4460257.00
changeInCash 1526213.00
beginPeriodCashFlow 362505.00
endPeriodCashFlow 1888718.00
totalCashFromOperatingActivities 2366047.00
depreciation 291297.00
changeToInventory 399101.00
changeToAccountReceivables 1985000.00
salePurchaseOfStock -13053.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 4000.00
capitalExpenditures 846781
changeInWorkingCapital 6096078.00
otherNonCashItems 167723.00
freeCashFlow 1519266.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 331000.00
totalCashFromFinancingActivities 495988.00
netIncome -768497.00
changeInCash 300116.00
beginPeriodCashFlow 62389.00
endPeriodCashFlow 362505.00
totalCashFromOperatingActivities 153418.00
depreciation 170791.00
changeToInventory -986989.00
changeToAccountReceivables 1225000.00
otherCashflowsFromFinancingActivities -349290.00
changeToNetincome 10000.00
capitalExpenditures 349290
changeInWorkingCapital 391036.00
otherNonCashItems 314088.00
freeCashFlow -195872.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 253000.00
netIncome -865051.00
changeInCash -4465887.00
beginPeriodCashFlow 4528276.00
endPeriodCashFlow 62389.00
totalCashFromOperatingActivities -3774154.00
depreciation 97517.00
changeToInventory -1753200.00
otherCashflowsFromFinancingActivities -691733.00
capitalExpenditures 691733
changeInWorkingCapital -3321622.00
otherNonCashItems 337402.00
freeCashFlow -4465887.00
2005-12-31
date 2005-12-31
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 1847000.00
totalCashFromFinancingActivities 155000.00
netIncome -1911191.00
changeInCash 58243.00
beginPeriodCashFlow 9791.00
endPeriodCashFlow 68034.00
totalCashFromOperatingActivities -96757.00
depreciation 18778.00
changeToInventory -1056224.00
otherCashflowsFromFinancingActivities 105000.00
changeToNetincome 16000.00
capitalExpenditures 156760
changeInWorkingCapital 57500.00
freeCashFlow -96757.00
2004-12-31
date 2004-12-31
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 196000.00
netIncome 75571.00
endPeriodCashFlow 71456.00
totalCashFromOperatingActivities -23454.00
depreciation 26976.00
changeToInventory -12000.00
otherCashflowsFromFinancingActivities 196000.00
capitalExpenditures 30718
changeInWorkingCapital -138537.00
freeCashFlow -54172.00
2003-12-31
date 2003-12-31
filing_date 2003-09-30
currency_symbol USD
netIncome -306454.00
beginPeriodCashFlow 3084.00
totalCashFromOperatingActivities 46628.00
depreciation 20224.00
changeToInventory -22620.00
otherCashflowsFromFinancingActivities -49712.00
capitalExpenditures 36812
changeInWorkingCapital 332858.00
freeCashFlow 9816.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 85000.00
netIncome 102809.00
changeInCash -46787.00
beginPeriodCashFlow 109871.00
endPeriodCashFlow 63084.00
totalCashFromOperatingActivities -43380.00
depreciation 14345.00
changeToInventory -51800.00
otherCashflowsFromFinancingActivities 85000.00
capitalExpenditures 88407
changeInWorkingCapital -216677.00
freeCashFlow -131787.00
2001-12-31
date 2001-12-31
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -77805.00
netIncome 76181.00
changeInCash 46816.00
beginPeriodCashFlow 3055.00
endPeriodCashFlow 49871.00
totalCashFromOperatingActivities 174074.00
depreciation 7201.00
changeToInventory 6237.00
otherCashflowsFromFinancingActivities -77805.00
capitalExpenditures 49453
changeInWorkingCapital 90692.00
freeCashFlow 124621.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
incomeBeforeTax -7652000.00
minorityInterest 1572000.00
netIncome -4460000.00
grossProfit -16382000.00
ebit 4238000.00
nonOperatingIncomeNetOther -2342000.00
operatingIncome 6580000.00
otherOperatingExpenses 22962000.00
interestExpense 11890000.00
incomeTaxExpense -4837000.00
totalRevenue -97000.00
totalOperatingExpenses -22962000.00
costOfRevenue 16285000.00
discontinuedOperations -73000.00
netIncomeFromContinuingOps -2815000.00
netIncomeApplicableToCommonShares -4460000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax -7652000.00
netIncome -14214000.00
grossProfit 45556000.00
reconciledDepreciation -320.00
ebit -15984000.00
ebitda -15984320.00
depreciationAndAmortization -320.00
operatingIncome -74386000.00
otherOperatingExpenses 16285000.00
interestExpense 84614000.00
incomeTaxExpense -1770000.00
totalRevenue 22962000.00
totalOperatingExpenses 16285000.00
totalOtherIncomeExpenseNet -66734000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax -7652000.00
minorityInterest 1572000.00
netIncome -14214000.00
grossProfit 45556000.00
reconciledDepreciation 3544000.00
ebit -74386000.00
ebitda -74386320.00
depreciationAndAmortization -320.00
nonOperatingIncomeNetOther -2342000.00
operatingIncome -74386000.00
otherOperatingExpenses 16285000.00
interestExpense 84614000.00
taxProvision -4837000.00
netInterestIncome -11890000.00
incomeTaxExpense -1770000.00
totalRevenue 22962000.00
totalOperatingExpenses 16285000.00
costOfRevenue 16285000.00
totalOtherIncomeExpenseNet 84433.00
discontinuedOperations -73000.00
netIncomeFromContinuingOps -2815000.00
netIncomeApplicableToCommonShares -4460000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax 7168000.00
minorityInterest 1409000.00
netIncome 4437000.00
grossProfit 24024000.00
reconciledDepreciation 6442000.00
ebit 17652000.00
ebitda 24094000.00
depreciationAndAmortization 6442000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome 15298000.00
otherOperatingExpenses 8726000.00
interestExpense 11925000.00
taxProvision 1290000.00
interestIncome 300000.00
netInterestIncome -11925000.00
incomeTaxExpense 1290000.00
totalRevenue 24024000.00
totalOperatingExpenses 8726000.00
costOfRevenue 8726000.00
totalOtherIncomeExpenseNet 8130000.00
discontinuedOperations -32000.00
netIncomeFromContinuingOps 5878000.00
netIncomeApplicableToCommonShares 4437000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -302000.00
minorityInterest 46364000.00
netIncome -2784000.00
grossProfit -10242000.00
reconciledDepreciation 6479000.00
ebit 10773000.00
ebitda 17252000.00
depreciationAndAmortization 6479000.00
nonOperatingIncomeNetOther -660000.00
operatingIncome 11451000.00
otherOperatingExpenses 11143000.00
interestExpense 11994000.00
taxProvision 1563000.00
netInterestIncome -11994000.00
incomeTaxExpense 1563000.00
totalRevenue 22594000.00
totalOperatingExpenses 11143000.00
costOfRevenue 11143000.00
totalOtherIncomeExpenseNet 11753000.00
discontinuedOperations 143000.00
netIncomeFromContinuingOps -1865000.00
netIncomeApplicableToCommonShares -2784000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
incomeBeforeTax -98388000.00
minorityInterest 45302000.00
netIncome -86613000.00
grossProfit 20231000.00
reconciledDepreciation 8964000.00
ebit -75253000.00
ebitda -66289000.00
depreciationAndAmortization 8964000.00
nonOperatingIncomeNetOther -2879000.00
operatingIncome 2524000.00
otherOperatingExpenses 17707000.00
interestExpense 12443000.00
taxProvision -1083000.00
interestIncome 12443000.00
netInterestIncome -12443000.00
extraordinaryItems -1314000.00
nonRecurring 85590000.00
incomeTaxExpense -1083000.00
totalRevenue 20231000.00
totalOperatingExpenses 17707000.00
costOfRevenue 17707000.00
totalOtherIncomeExpenseNet 100912000.00
discontinuedOperations -1314000.00
netIncomeFromContinuingOps -97305000.00
netIncomeApplicableToCommonShares -86613000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -9529000.00
minorityInterest 59324000.00
netIncome -10779000.00
grossProfit 4274000.00
reconciledDepreciation 3950000.00
ebit -12819000.00
ebitda -8869000.00
depreciationAndAmortization 3950000.00
operatingIncome 4274000.00
otherOperatingExpenses 19971000.00
interestExpense 12966000.00
taxProvision -2040000.00
interestIncome 12966000.00
netInterestIncome -12966000.00
extraordinaryItems -2871000.00
incomeTaxExpense -2040000.00
totalRevenue 24245000.00
totalOperatingExpenses 19971000.00
costOfRevenue 19971000.00
totalOtherIncomeExpenseNet 13803000.00
discontinuedOperations -2871000.00
netIncomeFromContinuingOps -7489000.00
netIncomeApplicableToCommonShares -10779000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -33855000.00
minorityInterest 60068000.00
netIncome -18680000.00
grossProfit 15845000.00
reconciledDepreciation 2375000.00
ebit -24715000.00
ebitda -22340000.00
depreciationAndAmortization 2375000.00
nonOperatingIncomeNetOther -843000.00
operatingIncome 13145000.00
otherOperatingExpenses 12247000.00
interestExpense 13648000.00
taxProvision -6035000.00
interestIncome 13048000.00
netInterestIncome -13048000.00
extraordinaryItems -309000.00
nonRecurring 33109000.00
incomeTaxExpense -6035000.00
totalRevenue 25392000.00
totalOperatingExpenses 12247000.00
costOfRevenue 9547000.00
totalOtherIncomeExpenseNet 47000000.00
discontinuedOperations -309000.00
netIncomeFromContinuingOps -27820000.00
netIncomeApplicableToCommonShares -18680000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax -2214000.00
minorityInterest 70581000.00
netIncome -4599000.00
sellingGeneralAdministrative 100000.00
grossProfit 12608000.00
reconciledDepreciation 2304000.00
ebit -4978000.00
ebitda -2674000.00
depreciationAndAmortization 2304000.00
nonOperatingIncomeNetOther -829000.00
operatingIncome 12508000.00
otherOperatingExpenses 13907000.00
interestExpense 14593000.00
taxProvision -379000.00
interestIncome 13893000.00
netInterestIncome -13893000.00
extraordinaryItems -1309000.00
incomeTaxExpense -379000.00
totalRevenue 26415000.00
totalOperatingExpenses 13907000.00
costOfRevenue 13807000.00
totalOtherIncomeExpenseNet 14722000.00
discontinuedOperations -1309000.00
netIncomeFromContinuingOps -1835000.00
netIncomeApplicableToCommonShares -4599000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax -162435000.00
minorityInterest 71172000.00
netIncome -125345000.00
sellingGeneralAdministrative 100000.00
grossProfit 10078000.00
reconciledDepreciation 2555000.00
ebit -163974000.00
ebitda -161419000.00
depreciationAndAmortization 2555000.00
operatingIncome 14143000.00
otherOperatingExpenses 22770000.00
interestExpense 14053000.00
taxProvision -241000.00
interestIncome 13853000.00
netInterestIncome -15654000.00
extraordinaryItems -120574000.00
incomeTaxExpense -38629000.00
totalRevenue 36913000.00
totalOperatingExpenses 22770000.00
costOfRevenue 15446000.00
totalOtherIncomeExpenseNet 176578000.00
discontinuedOperations -120574000.00
netIncomeFromContinuingOps -123806000.00
netIncomeApplicableToCommonShares -125345000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4815000.00
minorityInterest 70726000.00
netIncome -2192000.00
sellingGeneralAdministrative 12700000.00
grossProfit 32921000.00
reconciledDepreciation 1034000.00
ebit 3952000.00
ebitda 4986000.00
depreciationAndAmortization 1034000.00
operatingIncome 21121000.00
otherOperatingExpenses 27753000.00
interestExpense 15778000.00
taxProvision 7345000.00
extraordinaryItems 3497000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6144000.00
totalRevenue 48874000.00
totalOperatingExpenses 27753000.00
costOfRevenue 15953000.00
totalOtherIncomeExpenseNet 16306000.00
discontinuedOperations -120574000.00
netIncomeFromContinuingOps -1329000.00
netIncomeApplicableToCommonShares -2192000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16247000.00
minorityInterest 1581000.00
netIncome -9615000.00
sellingGeneralAdministrative 23515000.00
grossProfit 40771000.00
reconciledDepreciation 704000.00
ebit -2193000.00
ebitda -1489000.00
depreciationAndAmortization 704000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 17256000.00
otherOperatingExpenses 23515000.00
interestExpense 15635000.00
extraordinaryItems 0.00
nonRecurring 17899000.00
otherItems 0.00
incomeTaxExpense -8213000.00
totalRevenue 40771000.00
totalOperatingExpenses 23515000.00
costOfRevenue 17515000.00
totalOtherIncomeExpenseNet 33503000.00
discontinuedOperations -120574000.00
netIncomeFromContinuingOps -8034000.00
netIncomeApplicableToCommonShares -9615000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6105000.00
minorityInterest 1102000.00
netIncome 3587000.00
sellingGeneralAdministrative 18449000.00
grossProfit 42207000.00
reconciledDepreciation 722000.00
ebit 20650000.00
ebitda 21372000.00
depreciationAndAmortization 722000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome 23758000.00
otherOperatingExpenses 18449000.00
interestExpense 15647000.00
extraordinaryItems 0.00
nonRecurring 1975000.00
otherItems 0.00
incomeTaxExpense 1416000.00
totalRevenue 42207000.00
totalOperatingExpenses 18449000.00
costOfRevenue 18349000.00
totalOtherIncomeExpenseNet 17653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4689000.00
netIncomeApplicableToCommonShares 3587000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -345000.00
minorityInterest 1960000.00
netIncome -2264000.00
sellingGeneralAdministrative 18050000.00
grossProfit 38104000.00
reconciledDepreciation 906000.00
ebit 13087000.00
ebitda 13993000.00
depreciationAndAmortization 906000.00
nonOperatingIncomeNetOther 135000.00
operatingIncome 20054000.00
otherOperatingExpenses 18050000.00
interestExpense 15392000.00
extraordinaryItems 0.00
nonRecurring 5142000.00
otherItems 0.00
incomeTaxExpense -41000.00
totalRevenue 38104000.00
totalOperatingExpenses 18050000.00
costOfRevenue 17950000.00
totalOtherIncomeExpenseNet 20399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -304000.00
netIncomeApplicableToCommonShares -2264000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -294613000.00
minorityInterest 668000.00
netIncome -162888000.00
sellingGeneralAdministrative 22064000.00
grossProfit 101621000.00
reconciledDepreciation 1244000.00
ebit -295281000.00
ebitda -294037000.00
depreciationAndAmortization 1244000.00
operatingIncome 24831000.00
otherOperatingExpenses 22064000.00
interestExpense 15291000.00
extraordinaryItems 0.00
nonRecurring -24422000.00
otherItems 0.00
incomeTaxExpense -132393000.00
totalRevenue 46895000.00
totalOperatingExpenses 22064000.00
costOfRevenue 20510000.00
totalOtherIncomeExpenseNet 319444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -152380000.00
netIncomeApplicableToCommonShares -134898000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28574000.00
minorityInterest -552000.00
netIncome -24180000.00
sellingGeneralAdministrative 16071000.00
grossProfit 39025000.00
reconciledDepreciation 1129000.00
ebit -28022000.00
ebitda -26893000.00
depreciationAndAmortization 1129000.00
nonOperatingIncomeNetOther 214000.00
operatingIncome 22954000.00
otherOperatingExpenses 16071000.00
interestExpense 15237000.00
extraordinaryItems 0.00
nonRecurring 36505000.00
otherItems 0.00
incomeTaxExpense -3842000.00
totalRevenue 39025000.00
totalOperatingExpenses 16071000.00
costOfRevenue 14162000.00
totalOtherIncomeExpenseNet 51528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24732000.00
netIncomeApplicableToCommonShares -24180000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7566000.00
minorityInterest 1921000.00
netIncome 2530000.00
sellingGeneralAdministrative 0.00
grossProfit 42144000.00
reconciledDepreciation 1122000.00
ebit 5645000.00
ebitda 6767000.00
depreciationAndAmortization 1122000.00
nonOperatingIncomeNetOther -1801000.00
operatingIncome 24244000.00
otherOperatingExpenses 17900000.00
interestExpense 14877000.00
extraordinaryItems 0.00
nonRecurring -219030000.00
otherItems 0.00
incomeTaxExpense 3115000.00
totalRevenue 42144000.00
totalOperatingExpenses 17900000.00
costOfRevenue 16231000.00
totalOtherIncomeExpenseNet 16678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4451000.00
netIncomeApplicableToCommonShares 2530000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1540000.00
minorityInterest 2135000.00
netIncome -1180000.00
sellingGeneralAdministrative 0.00
grossProfit 39400000.00
reconciledDepreciation 1293000.00
ebit -595000.00
ebitda 698000.00
depreciationAndAmortization 1293000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 15992000.00
otherOperatingExpenses 23408000.00
interestExpense 14486000.00
extraordinaryItems 0.00
nonRecurring 36505000.00
otherItems 0.00
incomeTaxExpense 585000.00
totalRevenue 39400000.00
totalOperatingExpenses 23408000.00
costOfRevenue 15257000.00
totalOtherIncomeExpenseNet 14452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 955000.00
netIncomeApplicableToCommonShares -1180000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4539000.00
minorityInterest 1638000.00
netIncome -980000.00
sellingGeneralAdministrative 9600000.00
grossProfit 87236000.00
reconciledDepreciation 1386000.00
ebit 2901000.00
ebitda 4287000.00
depreciationAndAmortization 1386000.00
operatingIncome 23099000.00
otherOperatingExpenses 22315000.00
interestExpense 14507000.00
extraordinaryItems 0.00
nonRecurring 340628000.00
otherItems 0.00
incomeTaxExpense 3881000.00
totalRevenue 45414000.00
totalOperatingExpenses 22315000.00
costOfRevenue 20471000.00
totalOtherIncomeExpenseNet 18560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21081000.00
netIncomeApplicableToCommonShares -2121000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7180000.00
minorityInterest 2022000.00
netIncome 1300000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 1170000.00
ebit 5158000.00
ebitda 6328000.00
depreciationAndAmortization 1170000.00
operatingIncome 21772000.00
otherOperatingExpenses 20180000.00
interestExpense 14469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3858000.00
totalRevenue 41952000.00
totalOperatingExpenses 20180000.00
costOfRevenue 17162000.00
totalOtherIncomeExpenseNet 14592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20841000.00
netIncomeApplicableToCommonShares 1300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2635000.00
minorityInterest 1681000.00
netIncome -65000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 1066000.00
ebit 954000.00
ebitda 2020000.00
depreciationAndAmortization 1066000.00
operatingIncome 13234000.00
otherOperatingExpenses 20920000.00
interestExpense 10599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1019000.00
totalRevenue 34154000.00
totalOperatingExpenses 20920000.00
costOfRevenue 16927000.00
totalOtherIncomeExpenseNet 10599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7467000.00
netIncomeApplicableToCommonShares 7467000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1434000.00
minorityInterest 2111000.00
netIncome -1076000.00
sellingGeneralAdministrative 0.00
grossProfit 34101000.00
reconciledDepreciation 1143000.00
ebit 10013000.00
ebitda 11156000.00
depreciationAndAmortization 1143000.00
operatingIncome 12031000.00
otherOperatingExpenses 21977000.00
interestExpense 10690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399000.00
totalRevenue 34008000.00
totalOperatingExpenses 21977000.00
costOfRevenue 17027000.00
totalOtherIncomeExpenseNet 10597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1833000.00
netIncomeApplicableToCommonShares -1076000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8751000.00
minorityInterest 1670000.00
netIncome -5716000.00
sellingGeneralAdministrative 8700000.00
grossProfit 31429000.00
reconciledDepreciation 638000.00
ebit 2142000.00
ebitda 2780000.00
depreciationAndAmortization 638000.00
operatingIncome 3379000.00
otherOperatingExpenses 28050000.00
interestExpense 12563000.00
extraordinaryItems 0.00
nonRecurring 340628000.00
otherItems 0.00
incomeTaxExpense -4705000.00
totalRevenue 31429000.00
totalOperatingExpenses 28050000.00
costOfRevenue 12982000.00
totalOtherIncomeExpenseNet 12130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2416000.00
netIncomeApplicableToCommonShares -5599000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6811000.00
minorityInterest 1623000.00
netIncome 2728000.00
sellingGeneralAdministrative 0.00
grossProfit 22981000.00
reconciledDepreciation 446000.00
ebit 11398000.00
ebitda 11844000.00
depreciationAndAmortization 446000.00
operatingIncome 13021000.00
otherOperatingExpenses 9960000.00
interestExpense 6210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2460000.00
totalRevenue 22981000.00
totalOperatingExpenses 9960000.00
costOfRevenue 7281000.00
totalOtherIncomeExpenseNet 6210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2728000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 518000.00
minorityInterest 1876000.00
netIncome -1327000.00
sellingGeneralAdministrative 0.00
grossProfit 20235000.00
reconciledDepreciation 432000.00
ebit 6434000.00
ebitda 6866000.00
depreciationAndAmortization 432000.00
operatingIncome 8310000.00
otherOperatingExpenses 11925000.00
interestExpense 7792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 20235000.00
totalOperatingExpenses 11925000.00
costOfRevenue 7466000.00
totalOtherIncomeExpenseNet 7792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1444000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2481000.00
minorityInterest 118000.00
netIncome 1444000.00
sellingGeneralAdministrative 0.00
grossProfit 13617000.00
reconciledDepreciation 377000.00
ebit 5523000.00
ebitda 5900000.00
depreciationAndAmortization 377000.00
operatingIncome 4941000.00
otherOperatingExpenses 8676000.00
interestExpense 3160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 919000.00
totalRevenue 13617000.00
totalOperatingExpenses 8676000.00
costOfRevenue 7999000.00
totalOtherIncomeExpenseNet 2460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1444000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6581000.00
minorityInterest 137000.00
netIncome -3849000.00
sellingGeneralAdministrative 5600000.00
grossProfit 18572000.00
reconciledDepreciation 357000.00
ebit 9829000.00
ebitda 10186000.00
depreciationAndAmortization 357000.00
operatingIncome 9966000.00
otherOperatingExpenses 8606000.00
interestExpense 3385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10293000.00
totalRevenue 18572000.00
totalOperatingExpenses 8606000.00
costOfRevenue 8231000.00
totalOtherIncomeExpenseNet 3385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -646000.00
netIncomeApplicableToCommonShares -3714000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4870000.00
minorityInterest 88000.00
netIncome 2645000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 320000.00
ebit -1099000.00
ebitda -779000.00
depreciationAndAmortization 320000.00
operatingIncome -1015000.00
otherOperatingExpenses 11015000.00
interestExpense 3859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7603000.00
totalRevenue 10000000.00
totalOperatingExpenses 11015000.00
costOfRevenue 4326000.00
totalOtherIncomeExpenseNet 3855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2646000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -664000.00
minorityInterest 92000.00
netIncome -607000.00
sellingGeneralAdministrative 0.00
grossProfit 7003000.00
reconciledDepreciation 225000.00
ebit 475000.00
ebitda 700000.00
depreciationAndAmortization 225000.00
operatingIncome 567000.00
otherOperatingExpenses 6436000.00
interestExpense 1231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -149000.00
totalRevenue 7003000.00
totalOperatingExpenses 6436000.00
costOfRevenue 3873000.00
totalOtherIncomeExpenseNet 1231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -742000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1244000.00
minorityInterest 105000.00
netIncome 742000.00
sellingGeneralAdministrative 0.00
grossProfit 6262000.00
reconciledDepreciation 205000.00
ebit 2409000.00
ebitda 2614000.00
depreciationAndAmortization 205000.00
operatingIncome 2512000.00
otherOperatingExpenses 3750000.00
interestExpense 1270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 397000.00
totalRevenue 6262000.00
totalOperatingExpenses 3750000.00
costOfRevenue 3545000.00
totalOtherIncomeExpenseNet 1268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 742000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4634000.00
minorityInterest 477000.00
netIncome 4055000.00
sellingGeneralAdministrative 0.00
grossProfit 10611000.00
reconciledDepreciation 204000.00
ebit 3174000.00
ebitda 3378000.00
depreciationAndAmortization 204000.00
operatingIncome 5912000.00
otherOperatingExpenses 4699000.00
interestExpense 1327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -881000.00
totalRevenue 10611000.00
totalOperatingExpenses 4699000.00
costOfRevenue 3463000.00
totalOtherIncomeExpenseNet 1278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5038000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 602000.00
minorityInterest 57000.00
netIncome -1216000.00
sellingGeneralAdministrative 0.00
grossProfit 6066000.00
reconciledDepreciation 172000.00
ebit -750000.00
ebitda -578000.00
depreciationAndAmortization 172000.00
operatingIncome 1579000.00
otherOperatingExpenses 4487000.00
interestExpense 1309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 466000.00
totalRevenue 6066000.00
totalOperatingExpenses 4487000.00
costOfRevenue 2861000.00
totalOtherIncomeExpenseNet 977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 823000.00
minorityInterest 28000.00
netIncome 693000.00
sellingGeneralAdministrative 1768000.00
sellingAndMarketingExpenses 379000.00
grossProfit 4347000.00
reconciledDepreciation 147000.00
ebit 2053000.00
ebitda 2200000.00
depreciationAndAmortization 147000.00
operatingIncome 2053000.00
otherOperatingExpenses 2294000.00
interestExpense 1336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2264000.00
totalRevenue 4347000.00
totalOperatingExpenses 2294000.00
costOfRevenue 2134000.00
totalOtherIncomeExpenseNet 1230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 795000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15353000.00
minorityInterest 26000.00
netIncome -21507000.00
sellingGeneralAdministrative 0.00
grossProfit 1629000.00
reconciledDepreciation 75000.00
ebit -7626000.00
ebitda -7551000.00
depreciationAndAmortization 75000.00
operatingIncome -3736000.00
otherOperatingExpenses 5365000.00
interestExpense 11617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2264000.00
totalRevenue 1629000.00
totalOperatingExpenses 5365000.00
costOfRevenue 3160000.00
totalOtherIncomeExpenseNet 11617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8359703.00
minorityInterest 0.00
netIncome -9188906.00
sellingGeneralAdministrative 0.00
grossProfit 1834000.00
reconciledDepreciation 111499.00
ebit -9176108.00
ebitda -9064609.00
depreciationAndAmortization 111499.00
operatingIncome -7812452.00
otherOperatingExpenses 8640160.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12798.00
totalRevenue 827708.00
totalOperatingExpenses 8640160.00
costOfRevenue 3345000.00
totalOtherIncomeExpenseNet 547251.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 596189.00
minorityInterest 0.00
netIncome 130128.00
sellingGeneralAdministrative 0.00
grossProfit 1845266.00
reconciledDepreciation 99507.00
ebit 133428.00
ebitda 232935.00
depreciationAndAmortization 99507.00
operatingIncome 697915.00
otherOperatingExpenses 1147351.00
interestExpense 226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3300.00
totalRevenue 1845266.00
totalOperatingExpenses 1147351.00
costOfRevenue 334000.00
totalOtherIncomeExpenseNet 101726.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140440.00
minorityInterest 0.00
netIncome 58484.00
sellingGeneralAdministrative 0.00
grossProfit 1228438.00
reconciledDepreciation 40003.00
ebit 59384.00
ebitda 99387.00
depreciationAndAmortization 40003.00
operatingIncome 242246.00
otherOperatingExpenses 986192.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900.00
totalRevenue 1228438.00
totalOperatingExpenses 986192.00
costOfRevenue 1651000.00
totalOtherIncomeExpenseNet 101806.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 256147.00
minorityInterest 0.00
netIncome -125076.00
sellingGeneralAdministrative 0.00
grossProfit 1372533.00
reconciledDepreciation 45032.00
ebit -36914.00
ebitda 8118.00
depreciationAndAmortization 45032.00
operatingIncome 334309.00
otherOperatingExpenses 1038224.00
interestExpense 78162.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 1372533.00
totalOperatingExpenses 1038224.00
costOfRevenue 894000.00
totalOtherIncomeExpenseNet 78162.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1893647.00
minorityInterest 0.00
netIncome -3397404.00
sellingGeneralAdministrative 30332.00
sellingAndMarketingExpenses 856521.00
grossProfit -1021056.00
reconciledDepreciation -54648.00
ebit -3401917.00
ebitda -3456565.00
depreciationAndAmortization -54648.00
operatingIncome -1847245.00
otherOperatingExpenses 1723946.00
interestExpense 46402.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50915.00
totalRevenue -123299.00
totalOperatingExpenses 826189.00
costOfRevenue 897757.00
totalOtherIncomeExpenseNet 46402.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 375000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1436289.00
minorityInterest -31000.00
netIncome -626783.00
sellingGeneralAdministrative 1319649.00
sellingAndMarketingExpenses 984626.00
grossProfit 954775.00
reconciledDepreciation 110197.00
ebit -534204.00
ebitda -424007.00
depreciationAndAmortization 110197.00
operatingIncome -1349500.00
otherOperatingExpenses 3958211.00
interestExpense 86789.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5790.00
totalRevenue 2608711.00
totalOperatingExpenses 2304275.00
costOfRevenue 1653936.00
totalOtherIncomeExpenseNet 86789.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2715914.00
minorityInterest 31000.00
netIncome -223687.00
sellingGeneralAdministrative 1736151.00
sellingAndMarketingExpenses 1383504.00
grossProfit 432904.00
reconciledDepreciation 69982.00
ebit 687813.00
ebitda 757795.00
depreciationAndAmortization 69982.00
operatingIncome -2686751.00
otherOperatingExpenses 4763828.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 911500.00
totalRevenue 2077077.00
totalOperatingExpenses 3119655.00
costOfRevenue 1644173.00
totalOtherIncomeExpenseNet 29163.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 414261.00
minorityInterest 0.00
netIncome 1910824.00
sellingGeneralAdministrative 2805177.00
sellingAndMarketingExpenses 2153639.00
grossProfit 1900314.00
reconciledDepreciation 155670.00
ebit 2027699.00
ebitda 2183369.00
depreciationAndAmortization 155670.00
operatingIncome -3058502.00
otherOperatingExpenses 8014416.00
interestExpense 40775.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76100.00
totalRevenue 4955914.00
totalOperatingExpenses 4958816.00
costOfRevenue 3055600.00
totalOtherIncomeExpenseNet -3472763.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -336742.00
minorityInterest 340000.00
netIncome 695389.00
sellingGeneralAdministrative 2642786.00
sellingAndMarketingExpenses 1563856.00
grossProfit 3911052.00
reconciledDepreciation 161943.00
ebit -126821.00
ebitda 35122.00
depreciationAndAmortization 161943.00
operatingIncome -295590.00
otherOperatingExpenses 9493674.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -822210.00
totalRevenue 9198084.00
totalOperatingExpenses 4206642.00
costOfRevenue 5287032.00
totalOtherIncomeExpenseNet 41152.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1243000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1546822.00
minorityInterest 0.00
netIncome -875831.00
sellingGeneralAdministrative 3349194.00
sellingAndMarketingExpenses 1680247.00
grossProfit 2778262.00
reconciledDepreciation 136201.00
ebit -868831.00
ebitda -732630.00
depreciationAndAmortization 136201.00
operatingIncome -2251179.00
otherOperatingExpenses 8794245.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 6543066.00
totalOperatingExpenses 5029441.00
costOfRevenue 3764804.00
totalOtherIncomeExpenseNet -704357.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -530258.00
minorityInterest 0.00
netIncome -191152.00
sellingGeneralAdministrative 2436748.00
sellingAndMarketingExpenses 1675428.00
grossProfit 3636375.00
reconciledDepreciation 135971.00
ebit -183762.00
ebitda -47791.00
depreciationAndAmortization 135971.00
operatingIncome -475801.00
otherOperatingExpenses 7325136.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7390.00
totalRevenue 6849335.00
totalOperatingExpenses 4112176.00
costOfRevenue 3212960.00
totalOtherIncomeExpenseNet 54457.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -957330.00
minorityInterest 0.00
netIncome -1181507.00
sellingGeneralAdministrative 2373239.00
sellingAndMarketingExpenses 3026534.00
grossProfit 4482765.00
reconciledDepreciation 120577.00
ebit -1158907.00
ebitda -1038330.00
depreciationAndAmortization 120577.00
operatingIncome -917008.00
otherOperatingExpenses 9279031.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22600.00
totalRevenue 8362023.00
totalOperatingExpenses 5399773.00
costOfRevenue 3879258.00
totalOtherIncomeExpenseNet 40322.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -885325.00
minorityInterest 0.00
netIncome -1180199.00
sellingGeneralAdministrative 2751825.00
sellingAndMarketingExpenses 1692471.00
grossProfit 3606182.00
reconciledDepreciation 117258.00
ebit -1156187.00
ebitda -1038929.00
depreciationAndAmortization 117258.00
operatingIncome -838114.00
otherOperatingExpenses 7987063.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24012.00
totalRevenue 7148949.00
totalOperatingExpenses 4444296.00
costOfRevenue 3542767.00
totalOtherIncomeExpenseNet 47211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -406000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 859374.00
minorityInterest 0.00
netIncome 589119.00
sellingGeneralAdministrative 1970929.00
sellingAndMarketingExpenses 2659481.00
grossProfit 5549437.00
reconciledDepreciation 88807.00
ebit 597309.00
ebitda 686116.00
depreciationAndAmortization 88807.00
operatingIncome 919027.00
otherOperatingExpenses 10086888.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8190.00
totalRevenue 11005915.00
totalOperatingExpenses 4630410.00
costOfRevenue 5456478.00
totalOtherIncomeExpenseNet 59653.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 890000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 803840.00
minorityInterest 0.00
netIncome 526604.00
sellingGeneralAdministrative 1623692.00
sellingAndMarketingExpenses 2250909.00
grossProfit 4735203.00
reconciledDepreciation 89581.00
ebit 589156.00
ebitda 678737.00
depreciationAndAmortization 89581.00
operatingIncome 860602.00
otherOperatingExpenses 9089262.00
interestExpense 56762.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5790.00
totalRevenue 9949864.00
totalOperatingExpenses 3874601.00
costOfRevenue 5214661.00
totalOtherIncomeExpenseNet 56762.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 999000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1427834.00
minorityInterest 0.00
netIncome -1443834.00
sellingGeneralAdministrative 1944396.00
sellingAndMarketingExpenses 2793273.00
grossProfit 3353925.00
reconciledDepreciation 75499.00
ebit -1427834.00
ebitda -1352335.00
depreciationAndAmortization 75499.00
operatingIncome -1383744.00
otherOperatingExpenses 8913822.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 7530078.00
totalOperatingExpenses 4737669.00
costOfRevenue 4176153.00
totalOtherIncomeExpenseNet 44090.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2494090.00
minorityInterest 1195000.00
netIncome -2606009.00
sellingGeneralAdministrative 4400000.00
grossProfit 3557210.00
reconciledDepreciation 86967.00
ebit -2661449.00
ebitda -2574482.00
depreciationAndAmortization 86967.00
operatingIncome -2441769.00
otherOperatingExpenses 9986745.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55440.00
totalRevenue 7544976.00
totalOperatingExpenses 5998979.00
costOfRevenue 3987766.00
totalOtherIncomeExpenseNet 52321.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -891046.00
minorityInterest 142000.00
netIncome -1459851.00
sellingGeneralAdministrative 6237000.00
grossProfit 5382819.00
reconciledDepreciation 76634.00
ebit -1408736.00
ebitda -1332102.00
depreciationAndAmortization 76634.00
operatingIncome -856091.00
otherOperatingExpenses 11838824.00
interestExpense 45115.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 10982733.00
totalOperatingExpenses 6238910.00
costOfRevenue 5599914.00
totalOtherIncomeExpenseNet 34955.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -128437.00
minorityInterest 0.00
netIncome -456732.00
sellingGeneralAdministrative 3287000.00
grossProfit 3175426.00
reconciledDepreciation 69810.00
ebit -427785.00
ebitda -357975.00
depreciationAndAmortization 69810.00
operatingIncome -111392.00
otherOperatingExpenses 6857137.00
interestExpense 23157.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5790.00
totalRevenue 6745745.00
totalOperatingExpenses 3286818.00
costOfRevenue 3570319.00
totalOtherIncomeExpenseNet 17045.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -347000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 355383.00
minorityInterest 0.00
netIncome 62335.00
sellingGeneralAdministrative 3056000.00
grossProfit 3432223.00
reconciledDepreciation 57886.00
ebit 91986.00
ebitda 149872.00
depreciationAndAmortization 57886.00
operatingIncome 376634.00
otherOperatingExpenses 6540005.00
interestExpense 21251.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8400.00
totalRevenue 6916639.00
totalOperatingExpenses 3055589.00
costOfRevenue 3484416.00
totalOtherIncomeExpenseNet 21251.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 347000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125757.00
minorityInterest 112000.00
netIncome 53018.00
sellingGeneralAdministrative 2522000.00
grossProfit 2832799.00
reconciledDepreciation 46874.00
ebit 148094.00
ebitda 194968.00
depreciationAndAmortization 46874.00
operatingIncome 148094.00
otherOperatingExpenses 5459296.00
interestExpense 22337.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72739.00
totalRevenue 5607390.00
totalOperatingExpenses 2684705.00
costOfRevenue 2774591.00
totalOtherIncomeExpenseNet 22337.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 430109.00
minorityInterest -286000.00
netIncome 598008.00
sellingGeneralAdministrative 2632000.00
grossProfit 3081004.00
reconciledDepreciation 43853.00
ebit 635524.00
ebitda 679377.00
depreciationAndAmortization 43853.00
operatingIncome 448699.00
otherOperatingExpenses 5787972.00
interestExpense 32516.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 6236671.00
totalOperatingExpenses 2632305.00
costOfRevenue 3155667.00
totalOtherIncomeExpenseNet 18590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 599000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -110876.00
minorityInterest 286000.00
netIncome -110876.00
sellingGeneralAdministrative 2450000.00
grossProfit 2245515.00
reconciledDepreciation 41795.00
ebit -205448.00
ebitda -163653.00
depreciationAndAmortization 41795.00
operatingIncome -205448.00
otherOperatingExpenses 4812046.00
interestExpense 14213.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 4606598.00
totalOperatingExpenses 2450963.00
costOfRevenue 2361083.00
totalOtherIncomeExpenseNet -94572.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1019531.00
minorityInterest 0.00
netIncome -1022731.00
sellingGeneralAdministrative 2705000.00
grossProfit 1698900.00
reconciledDepreciation 38269.00
ebit -1019531.00
ebitda -981262.00
depreciationAndAmortization 38269.00
operatingIncome -1005624.00
otherOperatingExpenses 4822342.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3200.00
totalRevenue 3816718.00
totalOperatingExpenses 2704524.00
costOfRevenue 2117818.00
totalOtherIncomeExpenseNet 13907.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -319913.00
minorityInterest 0.00
netIncome -294819.00
sellingGeneralAdministrative 2515000.00
grossProfit 2191818.00
reconciledDepreciation 32838.00
ebit -319913.00
ebitda -287075.00
depreciationAndAmortization 32838.00
operatingIncome -323777.00
otherOperatingExpenses 4753744.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25094.00
totalRevenue 4429967.00
totalOperatingExpenses 2515595.00
costOfRevenue 2238149.00
totalOtherIncomeExpenseNet -3864.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -133000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132848.00
minorityInterest 0.00
netIncome 132848.00
sellingGeneralAdministrative 2235000.00
grossProfit 2353408.00
reconciledDepreciation 28881.00
ebit 118493.00
ebitda 147374.00
depreciationAndAmortization 28881.00
operatingIncome 118493.00
otherOperatingExpenses 4945231.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5063724.00
totalOperatingExpenses 2234915.00
costOfRevenue 2710316.00
totalOtherIncomeExpenseNet -14355.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -410542.00
minorityInterest 0.00
netIncome -410542.00
sellingGeneralAdministrative 1746000.00
grossProfit 1296882.00
reconciledDepreciation 21451.00
ebit -448777.00
ebitda -427326.00
depreciationAndAmortization 21451.00
operatingIncome -448777.00
otherOperatingExpenses 3768235.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 3319458.00
totalOperatingExpenses 1745659.00
costOfRevenue 2022576.00
totalOtherIncomeExpenseNet -38235.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -290938.00
minorityInterest 0.00
netIncome -292538.00
sellingGeneralAdministrative 1610000.00
grossProfit 1315734.00
reconciledDepreciation 14347.00
ebit -290938.00
ebitda -276591.00
depreciationAndAmortization 14347.00
operatingIncome -294234.00
otherOperatingExpenses 3440851.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600.00
totalRevenue 3146617.00
totalOperatingExpenses 1609968.00
costOfRevenue 1830883.00
totalOtherIncomeExpenseNet -3296.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1347000.00
grossProfit 2255000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58000.00
totalRevenue 2869000.00
totalOperatingExpenses 0.00
costOfRevenue 1882000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22000.00
minorityInterest 0.00
netIncome -9378.00
sellingGeneralAdministrative 885000.00
grossProfit 0.00
ebit 0.00
ebitda -9378.00
operatingIncome -9378.00
otherOperatingExpenses 9378.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000.00
totalRevenue 1724000.00
totalOperatingExpenses 9378.00
costOfRevenue 881000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -22000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22000.00
minorityInterest 0.00
netIncome -9172.00
sellingGeneralAdministrative 304000.00
grossProfit 0.00
ebit 0.00
ebitda -9172.00
operatingIncome -9172.00
otherOperatingExpenses 9172.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 959000.00
totalOperatingExpenses 9172.00
costOfRevenue 620000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1746579.00
sellingGeneralAdministrative 190000.00
grossProfit 0.00
ebit 0.00
ebitda -29416.00
operatingIncome -29416.00
otherOperatingExpenses 29416.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 251000.00
totalOperatingExpenses 29416.00
costOfRevenue 165000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax -86654.00
netIncome -86654.00
grossProfit 60692.00
reconciledDepreciation 5056.00
ebit -86654.00
ebitda -81598.00
depreciationAndAmortization 5056.00
operatingIncome -86654.00
otherOperatingExpenses 192845.00
totalRevenue 106191.00
totalOperatingExpenses 147346.00
costOfRevenue 45499.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax -103432.00
netIncome -75874.00
grossProfit 144645.00
reconciledDepreciation 11808.00
ebit -103432.00
ebitda -91624.00
depreciationAndAmortization 11808.00
operatingIncome -103432.00
otherOperatingExpenses 378236.00
incomeTaxExpense -27558.00
totalRevenue 274804.00
totalOperatingExpenses 248077.00
costOfRevenue 130159.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax 90023.00
netIncome 70318.00
grossProfit 304073.00
reconciledDepreciation 5056.00
ebit 90123.00
ebitda 95179.00
depreciationAndAmortization 5056.00
operatingIncome 90023.00
otherOperatingExpenses 391792.00
incomeTaxExpense 19805.00
totalRevenue 481815.00
totalOperatingExpenses 214050.00
costOfRevenue 177742.00
totalOtherIncomeExpenseNet 100.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax 76850.00
netIncome 59943.00
grossProfit 217038.00
reconciledDepreciation 5056.00
ebit 76850.00
ebitda 81906.00
depreciationAndAmortization 5056.00
operatingIncome 76850.00
otherOperatingExpenses 260071.00
incomeTaxExpense 16907.00
totalRevenue 336921.00
totalOperatingExpenses 140188.00
costOfRevenue 119883.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 27287.00
netIncome 21284.00
grossProfit 144575.00
reconciledDepreciation 5056.00
ebit 27287.00
ebitda 32343.00
depreciationAndAmortization 5056.00
operatingIncome 27287.00
otherOperatingExpenses 212223.00
incomeTaxExpense 6003.00
totalRevenue 239510.00
totalOperatingExpenses 117288.00
costOfRevenue 94935.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax -323776.00
netIncome -311442.00
grossProfit 120900.00
reconciledDepreciation 7405.00
ebit -11226.00
ebitda -3821.00
depreciationAndAmortization 7405.00
operatingIncome -11226.00
otherOperatingExpenses 158572.00
totalRevenue 147346.00
totalOperatingExpenses 132126.00
costOfRevenue 26446.00
totalOtherIncomeExpenseNet 312550.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax -46982.00
netIncome -46982.00
grossProfit 54021.00
reconciledDepreciation 4273.00
ebit -46982.00
ebitda -42709.00
depreciationAndAmortization 4273.00
operatingIncome -46982.00
otherOperatingExpenses 146683.00
totalRevenue 99701.00
totalOperatingExpenses 101003.00
costOfRevenue 45680.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 31227.00
netIncome 25596.00
grossProfit 129549.00
reconciledDepreciation 4273.00
ebit 31227.00
ebitda 35500.00
depreciationAndAmortization 4273.00
operatingIncome 31227.00
otherOperatingExpenses 162668.00
incomeTaxExpense 5631.00
totalRevenue 193895.00
totalOperatingExpenses 98322.00
costOfRevenue 64346.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 33077.00
netIncome 26374.00
grossProfit 169108.00
reconciledDepreciation 4273.00
ebit 33077.00
ebitda 37350.00
depreciationAndAmortization 4273.00
operatingIncome 33077.00
otherOperatingExpenses 262297.00
incomeTaxExpense 6703.00
totalRevenue 295374.00
totalOperatingExpenses 136031.00
costOfRevenue 126266.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax -16914.00
netIncome -37278.00
grossProfit 123924.00
reconciledDepreciation 9329.00
ebit -16914.00
ebitda -7585.00
depreciationAndAmortization 9329.00
operatingIncome -16914.00
otherOperatingExpenses 244744.00
incomeTaxExpense 20364.00
totalRevenue 227830.00
totalOperatingExpenses 140838.00
costOfRevenue 103906.00
totalOtherIncomeExpenseNet -180434.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
incomeBeforeTax 20148.00
netIncome 10555.00
grossProfit 90219.00
reconciledDepreciation 2508.00
ebit 20148.00
ebitda 22656.00
depreciationAndAmortization 2508.00
operatingIncome 20148.00
otherOperatingExpenses 197927.00
incomeTaxExpense 9593.00
totalRevenue 218075.00
totalOperatingExpenses 70071.00
costOfRevenue 127856.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax 242173.00
netIncome 205639.00
grossProfit 315199.00
ebit 242173.00
ebitda 242173.00
operatingIncome 242173.00
otherOperatingExpenses 552905.00
incomeTaxExpense 36534.00
totalRevenue 795078.00
totalOperatingExpenses 73026.00
costOfRevenue 479879.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome -62176.00
grossProfit 23792.00
ebitda -62176.00
operatingIncome -62176.00
otherOperatingExpenses 170762.00
totalRevenue 108586.00
totalOperatingExpenses 85968.00
costOfRevenue 84794.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax -99174000.00
minorityInterest -7963000.00
netIncome -99174000.00
grossProfit 89811000.00
reconciledDepreciation 25429000.00
ebit -45113000.00
ebitda -23548000.00
depreciationAndAmortization 21565000.00
nonOperatingIncomeNetOther -5809000.00
operatingIncome -45113000.00
otherOperatingExpenses 53861000.00
interestExpense 0.00
taxProvision -3067000.00
netInterestIncome -48252000.00
nonRecurring 85590000.00
incomeTaxExpense -3067000.00
totalRevenue 89811000.00
totalOperatingExpenses 53861000.00
costOfRevenue 53861000.00
totalOtherIncomeExpenseNet 54061000.00
discontinuedOperations -1276000.00
netIncomeFromContinuingOps -96107000.00
netIncomeApplicableToCommonShares -89420000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -49071000.00
minorityInterest 59324000.00
netIncome -159403000.00
sellingGeneralAdministrative 12000000.00
grossProfit 39905000.00
reconciledDepreciation 11184000.00
ebit -168098000.00
ebitda -156914000.00
depreciationAndAmortization 11184000.00
nonOperatingIncomeNetOther -2107000.00
operatingIncome 39905000.00
otherOperatingExpenses 61671000.00
interestExpense 0.00
taxProvision -8695000.00
interestIncome 53860000.00
netInterestIncome -53760000.00
extraordinaryItems -125063000.00
nonRecurring 33109000.00
incomeTaxExpense -8695000.00
totalRevenue 101576000.00
totalOperatingExpenses 61671000.00
costOfRevenue 61671000.00
totalOtherIncomeExpenseNet 88976000.00
discontinuedOperations -125063000.00
netIncomeFromContinuingOps -40376000.00
netIncomeApplicableToCommonShares -159403000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5672000.00
minorityInterest 70726000.00
netIncome -10484000.00
sellingGeneralAdministrative 11100000.00
grossProfit 100489000.00
reconciledDepreciation 3366000.00
ebit -11178000.00
ebitda -7812000.00
depreciationAndAmortization 3366000.00
nonOperatingIncomeNetOther -693000.00
operatingIncome 82189000.00
otherOperatingExpenses 87767000.00
interestExpense 0.00
taxProvision -694000.00
interestIncome 56164000.00
netInterestIncome -62152000.00
extraordinaryItems 6984000.00
nonRecurring 17899000.00
incomeTaxExpense -694000.00
totalRevenue 169956000.00
totalOperatingExpenses 87767000.00
costOfRevenue 69467000.00
totalOtherIncomeExpenseNet 87861000.00
discontinuedOperations 6984000.00
netIncomeFromContinuingOps -4978000.00
netIncomeApplicableToCommonShares -10484000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -314081000.00
minorityInterest 71547000.00
netIncome -185718000.00
sellingGeneralAdministrative 79443000.00
grossProfit 101621000.00
reconciledDepreciation 4788000.00
ebit -318253000.00
ebitda -313465000.00
depreciationAndAmortization 4788000.00
nonOperatingIncomeNetOther -1583000.00
operatingIncome 88021000.00
otherOperatingExpenses 79443000.00
interestExpense 0.00
taxProvision -132535000.00
interestIncome 60900000.00
netInterestIncome -59891000.00
extraordinaryItems 237015000.00
nonRecurring 340628000.00
incomeTaxExpense -132535000.00
totalRevenue 167464000.00
totalOperatingExpenses 79443000.00
costOfRevenue 65843000.00
totalOtherIncomeExpenseNet 402102000.00
discontinuedOperations 104615000.00
netIncomeFromContinuingOps -181546000.00
netIncomeApplicableToCommonShares -185718000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15788000.00
minorityInterest 74813000.00
netIncome -821000.00
sellingGeneralAdministrative 9600000.00
grossProfit 86736000.00
ebit 8336000.00
ebitda 13101000.00
depreciationAndAmortization 4765000.00
nonOperatingIncomeNetOther -3810000.00
operatingIncome 70136000.00
otherOperatingExpenses 85392000.00
interestExpense 0.00
taxProvision 9157000.00
interestIncome 50538000.00
netInterestIncome -50538000.00
nonRecurring 340628000.00
incomeTaxExpense 9157000.00
totalRevenue 155528000.00
totalOperatingExpenses 85392000.00
costOfRevenue 68792000.00
totalOtherIncomeExpenseNet 54348000.00
discontinuedOperations 104615000.00
netIncomeFromContinuingOps 6631000.00
netIncomeApplicableToCommonShares -821000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1059000.00
minorityInterest 74161000.00
netIncome -2871000.00
sellingGeneralAdministrative 19400000.00
grossProfit 88262000.00
ebit 25497000.00
ebitda 27390000.00
depreciationAndAmortization 1893000.00
operatingIncome 29651000.00
otherOperatingExpenses 58611000.00
interestExpense 0.00
taxProvision -1357000.00
interestIncome 29725000.00
nonRecurring 340628000.00
incomeTaxExpense -1357000.00
totalRevenue 88262000.00
totalOperatingExpenses 58611000.00
costOfRevenue 30611000.00
totalOtherIncomeExpenseNet 28592000.00
netIncomeFromContinuingOps 2416000.00
netIncomeApplicableToCommonShares -2871000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 2290000.00
minorityInterest 422000.00
netIncome -1068000.00
sellingGeneralAdministrative 5600000.00
grossProfit 41837000.00
ebit 11614000.00
ebitda 12721000.00
depreciationAndAmortization 1107000.00
operatingIncome 12031000.00
otherOperatingExpenses 29806000.00
interestExpense 0.00
incomeTaxExpense 2936000.00
totalRevenue 41837000.00
totalOperatingExpenses 29806000.00
costOfRevenue 19975000.00
totalOtherIncomeExpenseNet 9741000.00
netIncomeFromContinuingOps -646000.00
netIncomeApplicableToCommonShares -1068000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -9293000.00
minorityInterest 588000.00
netIncome -17974000.00
grossProfit 22653000.00
ebit -536000.00
ebitda 62000.00
depreciationAndAmortization 598000.00
operatingIncome 5808000.00
otherOperatingExpenses 16845000.00
interestExpense 0.00
incomeTaxExpense 1849000.00
totalRevenue 22653000.00
totalOperatingExpenses 16845000.00
costOfRevenue 11618000.00
totalOtherIncomeExpenseNet 15101000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax -7366927.00
netIncome -9125370.00
grossProfit 5274000.00
ebit -9098372.00
ebitda -8802331.00
depreciationAndAmortization 296041.00
operatingIncome -6537982.00
otherOperatingExpenses 11811927.00
interestExpense 0.00
incomeTaxExpense 26998.00
totalRevenue 5273945.00
totalOperatingExpenses 11811982.00
costOfRevenue 5928000.00
totalOtherIncomeExpenseNet 828945.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax -5382626.00
netIncome -2337050.00
sellingGeneralAdministrative 4876102.00
sellingAndMarketingExpenses 4684928.00
grossProfit 867995.00
ebit -1205046.00
ebitda -923845.00
depreciationAndAmortization 281201.00
operatingIncome -8693035.00
otherOperatingExpenses 15569964.00
interestExpense 0.00
incomeTaxExpense 928875.00
totalRevenue 6876929.00
totalOperatingExpenses 9561030.00
costOfRevenue 6008934.00
totalOtherIncomeExpenseNet -3310409.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax -3371152.00
netIncome -914998.00
sellingGeneralAdministrative 10801967.00
sellingAndMarketingExpenses 7946065.00
grossProfit 14808454.00
ebit -1518644.00
ebitda -963952.00
depreciationAndAmortization 554692.00
operatingIncome -3939578.00
otherOperatingExpenses 34892086.00
interestExpense 0.00
incomeTaxExpense -785220.00
totalRevenue 30952508.00
totalOperatingExpenses 18748032.00
costOfRevenue 16144054.00
totalOtherIncomeExpenseNet -568426.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -649945.00
netIncome -1693903.00
sellingGeneralAdministrative 8290842.00
sellingAndMarketingExpenses 9396134.00
grossProfit 17244747.00
ebit -1639911.00
ebitda -1268766.00
depreciationAndAmortization 371145.00
operatingIncome -442229.00
otherOperatingExpenses 36077035.00
interestExpense 0.00
incomeTaxExpense 53992.00
totalRevenue 35634806.00
totalOperatingExpenses 17686976.00
costOfRevenue 18390059.00
totalOtherIncomeExpenseNet 207716.00
netIncomeApplicableToCommonShares 484000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -3158190.00
minorityInterest 1337000.00
netIncome -4460257.00
sellingGeneralAdministrative 6796234.00
sellingAndMarketingExpenses 11784062.00
grossProfit 15547678.00
ebit -4495507.00
ebitda -4204210.00
depreciationAndAmortization 291297.00
operatingIncome -3032618.00
otherOperatingExpenses 35222711.00
interestExpense 0.00
incomeTaxExpense -35250.00
totalRevenue 32190093.00
totalOperatingExpenses 18580296.00
costOfRevenue 16642415.00
totalOtherIncomeExpenseNet 125572.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -574541.00
minorityInterest 112000.00
netIncome -768497.00
sellingGeneralAdministrative 8043996.00
sellingAndMarketingExpenses 2428501.00
grossProfit 9858218.00
ebit -687558.00
ebitda -516767.00
depreciationAndAmortization 170791.00
operatingIncome -614279.00
otherOperatingExpenses 20881656.00
interestExpense 0.00
incomeTaxExpense 80939.00
totalRevenue 20267377.00
totalOperatingExpenses 10472497.00
costOfRevenue 10409159.00
totalOtherIncomeExpenseNet -39738.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -888545.00
netIncome -865051.00
sellingGeneralAdministrative 5827642.00
sellingAndMarketingExpenses 2278495.00
grossProfit 7157842.00
ebit -888545.00
ebitda -791028.00
depreciationAndAmortization 97517.00
operatingIncome -948295.00
otherOperatingExpenses 16908061.00
interestExpense 0.00
incomeTaxExpense -23494.00
totalRevenue 15959766.00
totalOperatingExpenses 8106137.00
costOfRevenue 8801924.00
totalOtherIncomeExpenseNet -59750.00
2005-12-31
date 2005-12-31
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax -520167.00
netIncome -1911191.00
sellingGeneralAdministrative 2726000.00
grossProfit 2235855.00
ebit -520167.00
ebitda -47966.00
depreciationAndAmortization 18778.00
operatingIncome -47966.00
otherOperatingExpenses 47966.00
interestExpense 0.00
incomeTaxExpense 49400.00
totalRevenue 5803067.00
totalOperatingExpenses 2725818.00
costOfRevenue 3567212.00
totalOtherIncomeExpenseNet 30204.00
2004-12-31
date 2004-12-31
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 90728.00
netIncome 75571.00
grossProfit 810331.00
ebit 90728.00
ebitda 117704.00
depreciationAndAmortization 26976.00
operatingIncome 90728.00
otherOperatingExpenses 1242322.00
interestExpense 0.00
incomeTaxExpense 15157.00
totalRevenue 1333050.00
totalOperatingExpenses 719603.00
costOfRevenue 522719.00
2003-12-31
date 2003-12-31
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax -306454.00
netIncome -306454.00
grossProfit 473578.00
ebit 6096.00
ebitda 26320.00
depreciationAndAmortization 20224.00
operatingIncome 6096.00
otherOperatingExpenses 730220.00
interestExpense 0.00
totalRevenue 736316.00
totalOperatingExpenses 467482.00
costOfRevenue 262738.00
totalOtherIncomeExpenseNet 312550.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 169300.00
netIncome 102809.00
grossProfit 536699.00
ebit 169300.00
ebitda 183645.00
depreciationAndAmortization 14345.00
operatingIncome 169300.00
otherOperatingExpenses 1123824.00
interestExpense 0.00
incomeTaxExpense 66491.00
totalRevenue 1293124.00
totalOperatingExpenses 367399.00
costOfRevenue 756425.00
2001-12-31
date 2001-12-31
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax 126623.00
netIncome 76181.00
grossProfit 394034.00
ebit 126623.00
ebitda 133824.00
depreciationAndAmortization 7201.00
operatingIncome 126623.00
otherOperatingExpenses 846882.00
interestExpense 0.00
incomeTaxExpense 50442.00
totalRevenue 973505.00
totalOperatingExpenses 267411.00
costOfRevenue 579471.00
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