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Для Sutter Rock Capital Corp. отсутствует описание компании.

General
Code SSSS
Type Common Stock
Name SuRo Capital Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001D2TV80
ISIN US86887Q1094
PrimaryTicker SSSS.US
CUSIP 86944Q100
CIK 1509470
FiscalYearEnd December
IPODate 2011-04-28
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address One Sansome Street, San Francisco, CA, United States, 94104
Phone 650-235-4769
WebURL https://www.surocap.com
FullTimeEmployees 10
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 91688944
MarketCapitalizationMln 91.6889
WallStreetTargetPrice 6.38
BookValue 7.351
DividendShare 0
DividendYield 0
EarningsShare -2.44
EPSEstimateCurrentYear -0.19
EPSEstimateNextYear -0.58
EPSEstimateNextQuarter -0.12
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -1.9681
ReturnOnAssetsTTM -0.0185
ReturnOnEquityTTM -0.2969
RevenueTTM 4653762
RevenuePerShareTTM 0.165
QuarterlyRevenueGrowthYOY 0.541
GrossProfitTTM 3456193
DilutedEpsTTM -2.44
QuarterlyEarningsGrowthYOY -0.756

Financials / Income Statement / quarterly / net Income

15.25M
2021-09-30
-9.54M
2021-12-31
20.46M
2022-03-31
-5.785B
2022-06-30
-120.4M
2022-09-30
-20.13M
2022-12-31
-529.775B
2023-03-31
-15.62M
2023-06-30

Financials / Income Statement / quarterly / ebitda

15.25M
2021-09-30
-9.35M
2021-12-31
21.66M
2022-03-31
-93.11M
2022-06-30
103.93B
2022-09-30
7 633.982B
2022-12-31
529.786B
2023-03-31
-15.62M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

18M
2021-09-30
-6.51M
2021-12-31
24.06M
2022-03-31
-90.86M
2022-06-30
-42.78M
2022-09-30
-9.28M
2022-12-31
8.92M
2023-03-31
-11.66M
2023-06-30

Earnings / History / epsActual

-1.54
2022-09-30
-0.43
2022-12-31
0.16
2023-03-31
-0.6
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 1.1305
PriceSalesTTM 44.637
PriceBookMRQ 0.4778
EnterpriseValue 141425600
EnterpriseValueRevenue 1.5464
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 25398600
SharesFloat 23664421
PercentInsiders 6.828
PercentInstitutions 16.303
Technicals
Beta 1.4877
52WeekHigh 4.8613
52WeekLow 2.9
50DayMA 3.6668
200DayMA 3.7122
SharesShort 60910
SharesShortPriorMonth 56044
ShortRatio 0.49
ShortPercent 0.0021
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 262956993.00
totalLiab 76264269.00
totalStockholderEquity 186692724.00
otherCurrentLiab -2699557.00
commonStock 253986.00
capitalStock 253986.00
retainedEarnings -72859710.00
otherAssets 1075601.00
cash 24542729.00
totalCurrentLiabilities 2699557.00
netDebt 49021983.00
shortLongTermDebtTotal 73564712.00
otherStockholderEquity 259298448.00
totalCurrentAssets 25702712.00
longTermInvestments 236178680.00
netTangibleAssets 339221262.00
netReceivables 1159983.00
longTermDebt -73564712.00
accountsPayable 2699557.00
commonStockTotalEquity 253986.00
nonCurrrentAssetsOther -236178680.00
nonCurrentAssetsTotal 236178680.00
longTermDebtTotal -73564712.00
nonCurrentLiabilitiesTotal 73564712.00
capitalSurpluse 318605100.00
liabilitiesAndStockholdersEquity 262956993.00
cashAndShortTermInvestments 24542729.00
netInvestedCapital 260257436.00
commonStockSharesOutstanding 25952447.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 291096643.00
totalLiab 76053574.00
totalStockholderEquity 215043069.00
otherCurrentLiab -2578130.00
commonStock 283386.00
capitalStock 283386.00
retainedEarnings -69054370.00
otherAssets -48218633978309.00
cash 48113676.00
totalCurrentLiabilities 2578130.00
netDebt 25361768.00
shortLongTermDebtTotal 73475444.00
otherStockholderEquity 283814053.00
totalCurrentAssets 48218684000000.00
longTermInvestments 241074952.00
netTangibleAssets 367150217.00
shortTermInvestments 165087798925048.00
netReceivables 714693.00
accountsPayable 2578130.00
commonStockTotalEquity 283386.00
nonCurrrentAssetsOther -241074952.00
nonCurrentAssetsTotal 241074952.00
nonCurrentLiabilitiesOther -73475444.00
nonCurrentLiabilitiesTotal 2578130.00
capitalSurpluse 331306021.00
liabilitiesAndStockholdersEquity 291096643.00
cashAndShortTermInvestments 48113676000000.00
netInvestedCapital 288518513.00
commonStockSharesOutstanding 28378529.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 284412858.00
totalLiab 74392156.00
totalStockholderEquity 210020702.00
otherCurrentLiab -296170.00
commonStock 284295.00
capitalStock 284295.00
retainedEarnings -64832605.00
otherAssets -244295146745052.00
cash 40117598.00
totalCurrentLiabilities 708827.00
netDebt 33269561.00
shortLongTermDebtTotal 73387159.00
otherStockholderEquity 274569012.00
totalCurrentAssets 171157910.00
longTermInvestments 242245395.00
netTangibleAssets 358805014.00
shortTermInvestments 130901546.00
netReceivables 767098.00
accountsPayable 1004997.00
commonStockTotalEquity 284295.00
nonCurrrentAssetsOther 244295017754605.00
nonCurrentAssetsTotal 244295260000000.00
nonCurrentLiabilitiesTotal 73683329.00
capitalSurpluse 330899254.00
liabilitiesAndStockholdersEquity 284412858.00
cashAndShortTermInvestments 171019144.00
netInvestedCapital 283407861.00
commonStockSharesOutstanding 30023202.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 298861844.00
otherCurrentAssets 1226562.00
totalLiab 77078233.00
totalStockholderEquity 221783611.00
otherCurrentLiab -349929.00
commonStock 283337.00
capitalStock 283337.00
retainedEarnings -61969423.00
otherAssets -129624209.00
cash 39652608.00
totalCurrentLiabilities 3431394.00
netDebt 33644302.00
shortLongTermDebtTotal 73296910.00
otherStockholderEquity 283469697.00
propertyPlantEquipment 333882.00
totalCurrentAssets 171512161.00
longTermInvestments 256973892.00
netTangibleAssets 375940077.00
shortTermInvestments 131739945.00
netReceivables 773399.00
accountsPayable 3781323.00
commonStockTotalEquity 283337.00
nonCurrrentAssetsOther -256973892.00
nonCurrentAssetsTotal 256973892.00
nonCurrentLiabilitiesTotal 73646839.00
capitalSurpluse 330271551.00
liabilitiesAndStockholdersEquity 298861844.00
cashAndShortTermInvestments 171392553.00
netInvestedCapital 295080521.00
commonStockSharesOutstanding 29781801.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 356447392.00
otherCurrentAssets 2005019.00
totalLiab 76274920.00
totalStockholderEquity 280172472.00
deferredLongTermLiab 589781.00
otherCurrentLiab -3068258.00
commonStock 303252.00
capitalStock 303252.00
retainedEarnings -58160190.00
otherAssets 1178280.00
cash 152984799.00
totalCurrentLiabilities 3068258.00
netDebt -79778137.00
shortLongTermDebtTotal 73206662.00
otherStockholderEquity 338029410.00
propertyPlantEquipment 379835.00
totalCurrentAssets 155202398.00
longTermInvestments 200066714.00
netTangibleAssets 280172472.00
shortTermInvestments 171870750.00
netReceivables 2217599.00
accountsPayable 3068258.00
nonCurrrentAssetsOther -200066714.00
nonCurrentAssetsTotal 200066714.00
nonCurrentLiabilitiesTotal 3068258.00
liabilitiesAndStockholdersEquity 356447392.00
cashAndShortTermInvestments 152984799.00
netInvestedCapital 353379134.00
commonStockSharesOutstanding 30633878.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 459679370.00
otherCurrentAssets 4594092.00
totalLiab 78977843.00
totalStockholderEquity 380701527.00
deferredLongTermLiab 606607.00
otherCurrentLiab -5860449.00
commonStock 311644.00
capitalStock 311644.00
retainedEarnings -54349302.00
otherAssets 1396818.00
cash 172839141.00
totalCurrentLiabilities 5860449.00
netDebt -99721747.00
shortLongTermDebtTotal 73117394.00
otherStockholderEquity 434739185.00
propertyPlantEquipment 428383.00
totalCurrentAssets 177504474.00
longTermInvestments 280778078.00
netTangibleAssets 380701527.00
shortTermInvestments 252569218.00
netReceivables 4665333.00
accountsPayable 5860449.00
nonCurrrentAssetsOther -280778078.00
nonCurrentAssetsTotal 280778078.00
nonCurrentLiabilitiesTotal 5860449.00
liabilitiesAndStockholdersEquity 459679370.00
cashAndShortTermInvestments 172839141.00
netInvestedCapital 453818921.00
commonStockSharesOutstanding 31228046.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 462315827.00
otherCurrentAssets 231768290.00
totalLiab 97469203.00
totalStockholderEquity 364846624.00
deferredLongTermLiab 621719.00
otherCurrentLiab -24440095.00
commonStock 311185.00
capitalStock 311185.00
retainedEarnings -50124597.00
otherAssets 1559703.00
cash 198437078.00
totalCurrentLiabilities 24440095.00
netDebt -125407970.00
shortLongTermDebtTotal 73029108.00
otherStockholderEquity 414660036.00
propertyPlantEquipment 470508.00
totalCurrentAssets 200619871.00
longTermInvestments 260136253.00
netTangibleAssets 364846624.00
shortTermInvestments 231768290.00
netReceivables 2182793.00
accountsPayable 24440095.00
nonCurrrentAssetsOther -260136253.00
nonCurrentAssetsTotal 260136253.00
nonCurrentLiabilitiesTotal 24440095.00
liabilitiesAndStockholdersEquity 462315827.00
cashAndShortTermInvestments 198437078.00
netInvestedCapital 437875732.00
commonStockSharesOutstanding 27619062.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 428461265.00
otherCurrentAssets 2711799.00
totalLiab 2694776.00
totalStockholderEquity 425766489.00
deferredLongTermLiab 314894.00
otherCurrentLiab -2694776.00
commonStock 287810.00
capitalStock 287810.00
retainedEarnings -47294574.00
otherAssets -108566713353972.00
cash 108248871.00
totalCurrentLiabilities 2694776.00
netDebt -108248871.00
otherStockholderEquity 472773253.00
propertyPlantEquipment 512322.00
totalCurrentAssets 108566826000000.00
longTermInvestments 315815237.00
netTangibleAssets 425766489.00
shortTermInvestments 315814921184763.00
netReceivables 3029754.00
accountsPayable 2694776.00
nonCurrrentAssetsOther -315815237.00
nonCurrentAssetsTotal 315815237.00
liabilitiesAndStockholdersEquity 428461265.00
cashAndShortTermInvestments 108248871.00
commonStockSharesOutstanding 27619062.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 441797930.00
otherCurrentAssets 128738274.00
totalLiab 2205201.00
totalStockholderEquity 439592729.00
deferredLongTermLiab 285814.00
otherCurrentLiab -2205201.00
commonStock 265407.00
capitalStock 265407.00
retainedEarnings -45071096.00
otherAssets -130262779560470.00
cash 130061049.00
totalCurrentLiabilities 2205201.00
netDebt -130061049.00
otherStockholderEquity 484398418.00
propertyPlantEquipment 553829.00
totalCurrentAssets 130262912000000.00
longTermInvestments 309358400.00
netTangibleAssets 439592729.00
shortTermInvestments 309358090641600.00
netReceivables 1322775.00
accountsPayable 2205201.00
commonStockTotalEquity 265407.00
nonCurrrentAssetsOther -309358400.00
nonCurrentAssetsTotal 309358400.00
liabilitiesAndStockholdersEquity 441797930.00
cashAndShortTermInvestments 130061049.00
commonStockSharesOutstanding 25334482.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 443656500.00
otherCurrentAssets -925713.00
totalLiab 7694879.00
totalStockholderEquity 435961621.00
deferredLongTermLiab 285814.00
otherCurrentLiab -7694879.00
commonStock 242052.00
retainedEarnings -43028096.00
otherAssets -165772803185951.00
cash 165699565.00
totalCurrentLiabilities 7694879.00
netDebt -165699565.00
shortLongTermDebtTotal 37395437.00
otherStockholderEquity 478747665.00
propertyPlantEquipment 594150.00
totalCurrentAssets 165772971000000.00
longTermInvestments 275842451.00
netTangibleAssets 435961621.00
shortTermInvestments 275842175157549.00
netReceivables 925713.00
accountsPayable 7694879.00
commonStockTotalEquity 242052.00
nonCurrrentAssetsOther -275842451.00
nonCurrentAssetsTotal 275842451.00
liabilitiesAndStockholdersEquity 443656500.00
cashAndShortTermInvestments 165699565.00
commonStockSharesOutstanding 24123339.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 478875704.00
otherCurrentAssets -1019460.00
totalLiab 177292631.00
totalStockholderEquity 301583073.00
deferredLongTermLiab 297196.00
otherCurrentLiab 35710138656.00
commonStock 199140.00
retainedEarnings -40193778.00
otherAssets -478875225124296.00
cash 45793724.00
totalCurrentLiabilities 35850000000.00
netDebt -8398287.00
shortLongTermDebtTotal 37395437.00
otherStockholderEquity 341577711.00
propertyPlantEquipment 633736.00
totalCurrentAssets 45793724000000.00
longTermInvestments 430779774.00
netTangibleAssets 301583073.00
shortTermInvestments 280779343220226.00
netReceivables 1019460.00
accountsPayable 139861344.00
commonStockTotalEquity 199140.00
nonCurrrentAssetsOther 433081549220226.00
nonCurrentAssetsTotal 433081980000000.00
nonCurrentLiabilitiesTotal 177256781000000.00
liabilitiesAndStockholdersEquity 478875704.00
cashAndShortTermInvestments 45793724.00
netInvestedCapital 338978510.00
commonStockSharesOutstanding 17795538.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 432133158.00
otherCurrentAssets 60530269909.00
totalLiab 179420389.00
totalStockholderEquity 252712769.00
deferredLongTermLiab 296198.00
otherCurrentLiab 35707921069.00
commonStock 202848.00
retainedEarnings -35939194.00
otherAssets -61017436313042.00
cash 60595499.00
totalCurrentLiabilities 35850000000.00
netDebt -23289891.00
shortLongTermDebtTotal 37305608.00
otherStockholderEquity 316449115.00
propertyPlantEquipment 673030.00
totalCurrentAssets 61017503000000.00
longTermInvestments 365446200.00
netTangibleAssets 252712769.00
shortTermInvestments 215445834553800.00
netReceivables 4633592.00
accountsPayable 142078931.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 202848.00
nonCurrrentAssetsOther -365446200.00
nonCurrentAssetsTotal 365446200.00
nonCurrentLiabilitiesTotal 179384539000000.00
liabilitiesAndStockholdersEquity 432133158.00
cashAndShortTermInvestments 60595499.00
netInvestedCapital 290018377.00
commonStockSharesOutstanding 21598403.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 323630893.00
otherCurrentAssets 23261650518.00
totalLiab 130938452.00
totalStockholderEquity 192692441.00
deferredLongTermLiab 11382.00
otherCurrentLiab 38873092170.00
commonStock 162797.00
retainedEarnings -33351303.00
otherAssets -23355322368425.00
cash 23285073.00
totalCurrentLiabilities 38965000000.00
netDebt 15706584.00
shortLongTermDebtTotal 38991657.00
otherStockholderEquity 246880947.00
propertyPlantEquipment 712034.00
totalCurrentAssets 23355347000000.00
longTermInvestments 298999318.00
netTangibleAssets 192692441.00
shortTermInvestments 198999019000682.00
netReceivables 137409.00
accountsPayable 91907830.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 162797.00
nonCurrrentAssetsOther -298999318.00
nonCurrentAssetsTotal 298999318.00
nonCurrentLiabilitiesTotal 130899487000000.00
liabilitiesAndStockholdersEquity 323630893.00
cashAndShortTermInvestments 23285073.00
netInvestedCapital 231684098.00
commonStockSharesOutstanding 20300980.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 258042472.00
otherCurrentAssets 46048715723.00
totalLiab 85526674.00
totalStockholderEquity 172515798.00
deferredLongTermLiab 11382.00
otherCurrentLiab -46627471.00
commonStock 168743.00
retainedEarnings -28683915.00
otherAssets -46179853880076.00
cash 46095103.00
totalCurrentLiabilities 46627471.00
netDebt -7197457.00
shortTermDebt 45101260.00
shortLongTermDebtTotal 38897646.00
otherStockholderEquity 217030970.00
propertyPlantEquipment 749898.00
totalCurrentAssets 46179902000000.00
longTermInvestments 209922548.00
netTangibleAssets 172515798.00
shortTermInvestments 159922338077452.00
netReceivables 292174.00
longTermDebt 38897650.00
accountsPayable 46627471.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 168743.00
nonCurrrentAssetsOther -209922548.00
nonCurrentAssetsTotal 209922548.00
longTermDebtTotal 38897650.00
nonCurrentLiabilitiesTotal 38897646000000.00
capitalSurpluse 174848030.00
liabilitiesAndStockholdersEquity 258042472.00
cashAndShortTermInvestments 46095103.00
netInvestedCapital 211413444.00
commonStockSharesOutstanding 17440994.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 288564089.00
otherCurrentAssets 44816051804.00
totalLiab 88646800.00
totalStockholderEquity 199917289.00
deferredLongTermLiab 11382.00
otherCurrentLiab -48473292.00
commonStock 175642.00
retainedEarnings -25679362.00
otherAssets -288563800435911.00
cash 44861263.00
totalCurrentLiabilities 48473292.00
netDebt -6057628.00
shortTermDebt 44746660.00
shortLongTermDebtTotal 38803635.00
otherStockholderEquity 245421009.00
propertyPlantEquipment 787056.00
totalCurrentAssets 44861263000000.00
longTermInvestments 241585578.00
netTangibleAssets 199917289.00
shortTermInvestments 191585336414422.00
netReceivables 349933.00
longTermDebt 38803640.00
accountsPayable 48473292.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 175642.00
nonCurrrentAssetsOther 243702584414422.00
nonCurrentAssetsTotal 243702826000000.00
longTermDebtTotal 38803640.00
nonCurrentLiabilitiesTotal 38803635000000.00
capitalSurpluse 178550370.00
liabilitiesAndStockholdersEquity 288564089.00
cashAndShortTermInvestments 44861263.00
commonStockSharesOutstanding 17440994.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 299544127.00
otherCurrentAssets 2643490.00
totalLiab 85595097.00
totalStockholderEquity 213949030.00
deferredLongTermLiab 5502.00
otherCurrentLiab -46884501.00
commonStock 190415.00
retainedEarnings -23116027.00
otherAssets -45281082294811.00
cash 45155784.00
totalCurrentLiabilities 46884501.00
netDebt -6445188.00
shortTermDebt 44742450.00
shortLongTermDebtTotal 38710596.00
otherStockholderEquity 256874642.00
propertyPlantEquipment 823941.00
totalCurrentAssets 45281132000000.00
longTermInvestments 249838938.00
netTangibleAssets 213949030.00
shortTermInvestments 199843188161062.00
netReceivables 2211493.00
longTermDebt 38710600.00
accountsPayable 46884501.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 190415.00
nonCurrrentAssetsOther -249838938.00
nonCurrentAssetsTotal 249838938.00
longTermDebtTotal 38710600.00
nonCurrentLiabilitiesTotal 38710596000000.00
capitalSurpluse 189155020.00
liabilitiesAndStockholdersEquity 299544127.00
cashAndShortTermInvestments 45155784.00
commonStockSharesOutstanding 23204129.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 341884623.00
otherCurrentAssets 2340498.00
totalLiab 130759575.00
totalStockholderEquity 211125048.00
otherCurrentLiab -92142019.00
commonStock 196468.00
retainedEarnings -18413823.00
otherAssets -54845190525499.00
cash 54418254.00
totalCurrentLiabilities 92142019.00
netDebt -15800698.00
shortTermDebt 89477650.00
shortLongTermDebtTotal 38617556.00
otherStockholderEquity 246342403.00
propertyPlantEquipment 839214.00
totalCurrentAssets 54845249000000.00
longTermInvestments 283410122.00
netTangibleAssets 211125048.00
shortTermInvestments 183414838589878.00
netReceivables 2553326.00
longTermDebt 38617560.00
accountsPayable 92142019.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 196468.00
nonCurrrentAssetsOther -283410122.00
nonCurrentAssetsTotal 283410122.00
longTermDebtTotal 38617560.00
nonCurrentLiabilitiesTotal 38617556000000.00
capitalSurpluse 191586440.00
liabilitiesAndStockholdersEquity 341884623.00
cashAndShortTermInvestments 54418254.00
commonStockSharesOutstanding 19719706.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 330219554.00
otherCurrentAssets 2651972.00
totalLiab 134841395.00
totalStockholderEquity 195378159.00
deferredLongTermLiab 267541.00
otherCurrentLiab -90445790.00
commonStock 197626.00
retainedEarnings -16228294.00
otherLiab 979713.00
otherAssets -330219223780446.00
cash 28184163.00
totalCurrentLiabilities 90445790.00
netDebt 10250348.00
shortTermDebt 89460650.00
shortLongTermDebtTotal 38434511.00
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longTermDebtTotal 38525530.00
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capitalSurpluse 192322400.00
liabilitiesAndStockholdersEquity 330219554.00
cashAndShortTermInvestments 28184163.00
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2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 330219554.00
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deferredLongTermLiab 267541.00
commonStock 197626.00
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cash 28184163.00
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longTermDebt 38434511.00
accountsPayable 89970790.00
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capitalSurpluse 192322400.00
liabilitiesAndStockholdersEquity 330219554.00
cashAndShortTermInvestments 28184160.00
commonStockSharesOutstanding 19762647.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 357363416.00
otherCurrentAssets 2642281.00
totalLiab 143960051.00
totalStockholderEquity 213403365.00
deferredLongTermLiab 215048.00
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commonStock 201749.00
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otherLiab 6033512.00
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cash 36623050.00
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longTermInvestments 317174170.00
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longTermDebt 38341472.00
accountsPayable 90128619.00
accumulatedOtherComprehensiveIncome -26000000.00
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liabilitiesAndStockholdersEquity 357363416.00
cashAndShortTermInvestments 36623050.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 411825548.00
totalLiab 194676935.00
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otherCurrentLiab -91443917.00
commonStock 207509.00
retainedEarnings -14003040.00
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cash 93485576.00
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netReceivables 1946062.00
accountsPayable 91443917.00
accumulatedOtherComprehensiveIncome -12000000.00
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nonCurrentLiabilitiesTotal 56097188000000.00
liabilitiesAndStockholdersEquity 411825548.00
cashAndShortTermInvestments 93485576.00
commonStockSharesOutstanding 28866674.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 403045485.00
totalLiab 192557751.00
totalStockholderEquity 210487734.00
otherCurrentLiab 465684616245.00
commonStock 210665.00
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cash 90319558.00
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netReceivables 275489.00
accountsPayable 90383755.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 210665.00
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liabilitiesAndStockholdersEquity 403045485.00
cashAndShortTermInvestments 90319558.00
commonStockSharesOutstanding 26713656.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 381682536.00
totalLiab 176919670.00
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otherCurrentLiab -91000591.00
commonStock 212463.00
retainedEarnings -8593717.00
otherAssets 622006.00
cash 59838600.00
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accountsPayable 91000591.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 212463.00
nonCurrrentAssetsOther -320582493.00
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nonCurrentLiabilitiesTotal 68382549.00
liabilitiesAndStockholdersEquity 381682536.00
cashAndShortTermInvestments 59838600.00
commonStockSharesOutstanding 21150662.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 395866056.00
otherCurrentAssets 425316.00
totalLiab 186486091.00
totalStockholderEquity 209379965.00
otherCurrentLiab -89904615.00
commonStock 216069.00
retainedEarnings -18761130.00
otherAssets 389770082.00
cash 5154436.00
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netReceivables 218437.00
inventory 297785.00
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accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 216069.00
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liabilitiesAndStockholdersEquity 395866056.00
cashAndShortTermInvestments 5154436.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 386220062.00
totalLiab 184110291.00
totalStockholderEquity 202109771.00
otherCurrentLiab -90788677.00
commonStock 221810.00
retainedEarnings -12135169.00
otherAssets -2939666541756.00
cash 2602570.00
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netReceivables 337100.00
accountsPayable 90788677.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 221810.00
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liabilitiesAndStockholdersEquity 386220062.00
cashAndShortTermInvestments 2602570.00
commonStockSharesOutstanding 27932818.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 332703224.00
totalLiab 136791528.00
totalStockholderEquity 195911696.00
otherCurrentLiab -54388462.00
commonStock 221810.00
retainedEarnings -6252208.00
otherAssets -1564222948483.00
cash 1358545.00
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accountsPayable 54388462.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 221810.00
nonCurrrentAssetsOther -330651707.00
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liabilitiesAndStockholdersEquity 332703224.00
cashAndShortTermInvestments 1358545.00
commonStockSharesOutstanding 22181003.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 300964426.00
totalLiab 108835616.00
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otherCurrentLiab -27890924.00
commonStock 221810.00
retainedEarnings -1443996.00
otherAssets -300964125035574.00
cash 8332634.00
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netReceivables 92946.00
accountsPayable 27890924.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 221810.00
nonCurrrentAssetsOther 292631499986364.00
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liabilitiesAndStockholdersEquity 300964426.00
cashAndShortTermInvestments 8332634.00
commonStockSharesOutstanding 22181003.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 340802002.00
totalLiab 117182265.00
totalStockholderEquity 223619737.00
otherCurrentLiab -27015086.00
commonStock 221810.00
retainedEarnings -21760725.00
otherAssets -11667461467889.00
cash 11445113.00
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netReceivables 300061.00
accountsPayable 27015086.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 221810.00
nonCurrrentAssetsOther -328269891.00
nonCurrentAssetsTotal 328269891.00
nonCurrentLiabilitiesTotal 79219783000000.00
liabilitiesAndStockholdersEquity 340802002.00
cashAndShortTermInvestments 11445113.00
commonStockSharesOutstanding 22181003.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 348052583.00
totalLiab 121260916.00
totalStockholderEquity 226791667.00
otherCurrentLiab -27802260.00
commonStock 221810.00
retainedEarnings -17518071.00
otherAssets -2594738822406.00
cash 2457294.00
totalCurrentLiabilities 27802260.00
netDebt 68120288.00
shortLongTermDebtTotal 70577582.00
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shortTermInvestments 344874644125011.00
netReceivables 181915.00
accountsPayable 27802260.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 221810.00
nonCurrrentAssetsOther -344874989.00
nonCurrentAssetsTotal 344874989.00
nonCurrentLiabilitiesTotal 79553737000000.00
liabilitiesAndStockholdersEquity 348052583.00
cashAndShortTermInvestments 2457294.00
commonStockSharesOutstanding 22181003.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 362322675.00
totalLiab 119260794.00
totalStockholderEquity 243061881.00
otherCurrentLiab -27043982.00
commonStock 221810.00
retainedEarnings -16087030.00
otherAssets -4566939813217.00
cash 4381411.00
totalCurrentLiabilities 27043982.00
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shortLongTermDebtTotal 66863075.00
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shortTermInvestments 357135534864108.00
netReceivables 239648.00
accountsPayable 27043982.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 221810.00
nonCurrrentAssetsOther -357135892.00
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liabilitiesAndStockholdersEquity 362322675.00
cashAndShortTermInvestments 4381411.00
commonStockSharesOutstanding 22181003.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 399790643.00
totalLiab 131779698.00
totalStockholderEquity 268010945.00
otherCurrentLiab -27661507.00
commonStock 221810.00
retainedEarnings -16634037.00
otherAssets -399790243209357.00
cash 13349877.00
totalCurrentLiabilities 27661507.00
netDebt 55246742.00
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otherStockholderEquity 298423172.00
totalCurrentAssets 13349877000000.00
shortTermInvestments 383485076514540.00
netReceivables 374324.00
accountsPayable 27661507.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 221810.00
nonCurrrentAssetsOther 386440382514540.00
nonCurrentAssetsTotal 386440766000000.00
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liabilitiesAndStockholdersEquity 399790643.00
cashAndShortTermInvestments 13349877.00
commonStockSharesOutstanding 22181003.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 438409762.00
totalLiab 125907275.00
totalStockholderEquity 312502487.00
otherCurrentLiab 31778780603.00
commonStock 193201.00
retainedEarnings -75941010.00
otherAssets -56972784061832.00
cash 56844097.00
totalCurrentLiabilities 31801000000.00
netDebt 11717980.00
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netReceivables 394590.00
accountsPayable 22219397.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 193201.00
nonCurrrentAssetsOther -378471594.00
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nonCurrentLiabilitiesTotal 125875474000000.00
liabilitiesAndStockholdersEquity 438409762.00
cashAndShortTermInvestments 56844097.00
commonStockSharesOutstanding 23564228.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 506700564.00
totalLiab 203050768.00
totalStockholderEquity 303649796.00
otherCurrentLiab 134642379699.00
commonStock 193201.00
retainedEarnings -43157161.00
otherAssets -8168997141776.00
cash 8049760.00
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shortLongTermDebtTotal 68528012.00
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totalCurrentAssets 8169008000000.00
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netReceivables 188743.00
accountsPayable 90620301.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 193201.00
nonCurrrentAssetsOther -495842340.00
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nonCurrentLiabilitiesTotal 202916035000000.00
liabilitiesAndStockholdersEquity 506700564.00
cashAndShortTermInvestments 8049760.00
commonStockSharesOutstanding 19320100.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 518521202.00
otherCurrentAssets 3283911.00
totalLiab 215952907.00
totalStockholderEquity 302568295.00
otherCurrentLiab 41473213.00
commonStock 193201.00
retainedEarnings -39542087.00
cash 8060624.00
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currentDeferredRevenue 255416.00
netDebt 76435154.00
shortTermDebt 16000000.00
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otherStockholderEquity 315379601.00
totalCurrentAssets 11591604.00
shortTermInvestments 506929091070402.00
netReceivables 247069.00
accountsPayable 89728500.00
accumulatedOtherComprehensiveIncome 26537580.00
commonStockTotalEquity 193201.00
nonCurrentAssetsTotal 506929598.00
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liabilitiesAndStockholdersEquity 518521202.00
cashAndShortTermInvestments 8060624.00
commonStockSharesOutstanding 23564228.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 485646096.00
otherCurrentAssets 417370.00
totalLiab 199742423.00
totalStockholderEquity 285903673.00
otherCurrentLiab 21710237.00
commonStock 193201.00
retainedEarnings -31972292.00
cash 3472880.00
totalCurrentLiabilities 131280070.00
currentDeferredRevenue 134733.00
netDebt 82990473.00
shortTermDebt 18001000.00
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netReceivables 316852.00
inventory 3156579.00
accountsPayable 91434100.00
accumulatedOtherComprehensiveIncome 9872958.00
commonStockTotalEquity 193201.00
nonCurrentAssetsTotal 478282415.00
nonCurrentLiabilitiesTotal 68462353.00
liabilitiesAndStockholdersEquity 485646096.00
cashAndShortTermInvestments 3472880.00
commonStockSharesOutstanding 19320100.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 483805226.00
otherCurrentAssets 333820.00
totalLiab 190660671.00
totalStockholderEquity 293144555.00
otherCurrentLiab 27880520.00
commonStock 193201.00
retainedEarnings -30287651.00
cash 6517389.00
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currentDeferredRevenue 94236739.00
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shortTermDebt 12000.00
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netReceivables 140188.00
inventory 3273985.00
accountsPayable 101747.00
accumulatedOtherComprehensiveIncome 17113840.00
commonStockTotalEquity 193201.00
nonCurrentAssetsTotal 473539844.00
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liabilitiesAndStockholdersEquity 483805226.00
cashAndShortTermInvestments 6517389.00
commonStockSharesOutstanding 23564228.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 464364412.00
otherCurrentAssets 334700.00
totalLiab 177238570.00
totalStockholderEquity 287125842.00
otherCurrentLiab 20192380.00
commonStock 193201.00
retainedEarnings -25406364.00
cash 4194280.00
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currentDeferredRevenue 73188360.00
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netReceivables 157759.00
inventory 3537249.00
accountsPayable 160068.00
accumulatedOtherComprehensiveIncome 11095127.00
commonStockTotalEquity 193201.00
nonCurrentAssetsTotal 456140424.00
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liabilitiesAndStockholdersEquity 464364412.00
cashAndShortTermInvestments 4194280.00
commonStockSharesOutstanding 19320100.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 475517547.00
totalLiab 187471399.00
totalStockholderEquity 288046148.00
otherCurrentLiab 333393494879.00
commonStock 193201.00
retainedEarnings -21987215.00
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cash 14063165.00
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netReceivables 181488.00
accountsPayable 80505121.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 193201.00
nonCurrrentAssetsOther -457113521.00
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liabilitiesAndStockholdersEquity 475517547.00
cashAndShortTermInvestments 14063165.00
commonStockSharesOutstanding 19320100.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 377947558.00
otherCurrentAssets 368524.00
totalLiab 89981114.00
totalStockholderEquity 287966444.00
otherCurrentLiab 68717457762272.00
commonStock 193201.00
retainedEarnings -19192401.00
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cash 7219203.00
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netReceivables 187895.00
inventory 3923083.00
accountsPayable 1438728.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 193201.00
nonCurrrentAssetsOther 370727988751147.00
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liabilitiesAndStockholdersEquity 377947558.00
cashAndShortTermInvestments 373468056.00
commonStockSharesOutstanding 23564228.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 324530680.00
otherCurrentAssets 3607.00
totalLiab 70207685.00
totalStockholderEquity 254322995.00
otherCurrentLiab 326896.00
commonStock 193201.00
retainedEarnings -18285170.00
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cash 28443204.00
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shortTermDebt 1121000.00
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shortTermInvestments 291828682.00
netReceivables 240266.00
inventory 4014921.00
accountsPayable 459789.00
accumulatedOtherComprehensiveIncome -21707720.00
commonStockTotalEquity 193201.00
nonCurrrentAssetsOther -291828682.00
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nonCurrentLiabilitiesTotal 68300000.00
liabilitiesAndStockholdersEquity 324530680.00
cashAndShortTermInvestments 320271886.00
commonStockSharesOutstanding 19320100.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 249158994.00
otherCurrentAssets 6255.00
totalLiab 551745.00
totalStockholderEquity 248607249.00
otherCurrentLiab 459791.00
commonStock 193201.00
retainedEarnings -15271381.00
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cash 4634110.00
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shortTermInvestments 244198486.00
netReceivables 206461.00
inventory 113682.00
accountsPayable 91954.00
accumulatedOtherComprehensiveIncome -27423466.00
commonStockTotalEquity 193201.00
nonCurrrentAssetsOther -244198486.00
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nonCurrentLiabilitiesTotal 459791.00
liabilitiesAndStockholdersEquity 249158994.00
cashAndShortTermInvestments 248832596.00
commonStockSharesOutstanding 19320100.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 245420237.00
otherCurrentAssets 48489.00
totalLiab 328691.00
totalStockholderEquity 245091546.00
otherCurrentLiab 92332.00
commonStock 193201.00
retainedEarnings -12884470.00
cash 6818379.00
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otherStockholderEquity 288721984.00
totalCurrentAssets 7265632.00
shortTermInvestments 238154605.00
netReceivables 333023.00
inventory 65741.00
accountsPayable 236359.00
accumulatedOtherComprehensiveIncome -30939169.00
commonStockTotalEquity 193201.00
nonCurrrentAssetsOther 27145.00
nonCurrentAssetsTotal 238154605.00
nonCurrentLiabilitiesTotal 92332.00
liabilitiesAndStockholdersEquity 245420237.00
cashAndShortTermInvestments 6818379.00
commonStockSharesOutstanding 19320100.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 253130728.00
otherCurrentAssets 27145.00
totalLiab 547927.00
totalStockholderEquity 252582801.00
otherCurrentLiab 343834.00
commonStock 193201.00
retainedEarnings -10316745.00
cash 11318525.00
totalCurrentLiabilities 547927.00
netDebt -11318525.00
otherStockholderEquity 286154259.00
totalCurrentAssets 11706498.00
netReceivables 324020.00
inventory 36808.00
accountsPayable 204093.00
accumulatedOtherComprehensiveIncome -23447914.00
commonStockTotalEquity 193201.00
nonCurrrentAssetsOther 27145.00
nonCurrentAssetsTotal 241424230.00
nonCurrentLiabilitiesTotal 343834.00
liabilitiesAndStockholdersEquity 253130728.00
cashAndShortTermInvestments 11318525.00
commonStockSharesOutstanding 19320100.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 260309025.00
otherCurrentAssets 102850.00
totalLiab 449771.00
totalStockholderEquity 259859254.00
otherCurrentLiab 156846.00
commonStock 193201.00
otherAssets 233977543.00
cash 26331482.00
totalCurrentLiabilities 449771.00
netDebt -26331482.00
otherStockholderEquity 275837514.00
totalCurrentAssets 260309025.00
shortTermInvestments 233441538.00
netReceivables 297059.00
inventory 136096.00
accountsPayable 292925.00
accumulatedOtherComprehensiveIncome -16171461.00
commonStockTotalEquity 193201.00
nonCurrentLiabilitiesTotal 156846.00
liabilitiesAndStockholdersEquity 260309025.00
cashAndShortTermInvestments 259773020.00
commonStockSharesOutstanding 19320100.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 267754402.00
otherCurrentAssets 83606.00
totalLiab 894348.00
totalStockholderEquity 266860054.00
otherCurrentLiab 189320.00
commonStock 193201.00
otherAssets 188137334.00
cash 79617068.00
totalCurrentLiabilities 894348.00
netDebt -79617068.00
otherStockholderEquity 273804610.00
totalCurrentAssets 267754402.00
shortTermInvestments 187598410.00
netReceivables 263679.00
inventory 191639.00
accountsPayable 705028.00
accumulatedOtherComprehensiveIncome -7137757.00
commonStockTotalEquity 193201.00
nonCurrentLiabilitiesTotal 189320.00
liabilitiesAndStockholdersEquity 267754402.00
cashAndShortTermInvestments 267215478.00
commonStockSharesOutstanding 16287133.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 167690745.00
otherCurrentAssets 18212.00
totalLiab 341637.00
totalStockholderEquity 167349108.00
otherCurrentLiab 24757.00
commonStock 124201.00
cash 75391344.00
totalCurrentLiabilities 341637.00
netDebt -75391344.00
otherStockholderEquity 168887770.00
totalCurrentAssets 167512356.00
shortTermInvestments 91756910.00
netReceivables 345890.00
accountsPayable 316880.00
accumulatedOtherComprehensiveIncome -1662863.00
commonStockTotalEquity 124201.00
nonCurrrentAssetsOther 178389.00
nonCurrentAssetsTotal 178389.00
nonCurrentLiabilitiesTotal 24757.00
liabilitiesAndStockholdersEquity 167690745.00
cashAndShortTermInvestments 167148254.00
commonStockSharesOutstanding 9387133.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 91798242.00
otherCurrentAssets 2696.00
totalLiab 20294994.00
totalStockholderEquity 71503248.00
otherCurrentLiab 20088637.00
commonStock 55201.00
cash 385995.00
totalCurrentLiabilities 20294994.00
netDebt -385995.00
otherStockholderEquity 73027847.00
totalCurrentAssets 91741806.00
shortTermInvestments 91078194.00
netReceivables 182171.00
inventory 92750.00
accountsPayable 206357.00
accumulatedOtherComprehensiveIncome -1579800.00
commonStockTotalEquity 55201.00
nonCurrrentAssetsOther 56436.00
nonCurrentAssetsTotal 56436.00
nonCurrentLiabilitiesTotal 20088637.00
liabilitiesAndStockholdersEquity 91798242.00
cashAndShortTermInvestments 91464189.00
commonStockSharesOutstanding 9387133.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 73715970.00
totalLiab 527941.00
totalStockholderEquity 73188029.00
otherCurrentLiab 139129.00
commonStock 55201.00
retainedEarnings -1356201.00
cash 32098207.00
totalCurrentLiabilities 527941.00
netDebt -32098207.00
otherStockholderEquity 75042833.00
totalCurrentAssets 32181238.00
netReceivables 83031.00
accountsPayable 388812.00
accumulatedOtherComprehensiveIncome -553804.00
commonStockTotalEquity 55201.00
nonCurrrentAssetsOther 145148.00
nonCurrentAssetsTotal 41534732.00
nonCurrentLiabilitiesTotal 139129.00
liabilitiesAndStockholdersEquity 73715970.00
cashAndShortTermInvestments 32098207.00
commonStockSharesOutstanding 3430100.00
2011-06-30
date 2011-06-30
filing_date 2011-08-16
currency_symbol USD
totalAssets 45459460.00
totalLiab 194038.00
totalStockholderEquity 45265422.00
otherCurrentLiab 186983.00
commonStock 33351.00
retainedEarnings -676113.00
cash 24214777.00
totalCurrentLiabilities 194038.00
netDebt -24214777.00
otherStockholderEquity 45967818.00
totalCurrentAssets 24287230.00
netReceivables 72453.00
accountsPayable 7055.00
accumulatedOtherComprehensiveIncome -59634.00
commonStockTotalEquity 33351.00
nonCurrrentAssetsOther 427527.00
nonCurrentAssetsTotal 21172230.00
nonCurrentLiabilitiesTotal 186983.00
liabilitiesAndStockholdersEquity 45459460.00
cashAndShortTermInvestments 24214777.00
commonStockSharesOutstanding 2345595.00
2011-03-31
date 2011-03-31
filing_date 2011-06-13
currency_symbol USD
totalAssets 307362.00
otherCurrentAssets 305980.00
totalLiab 416670.00
totalStockholderEquity -109308.00
otherCurrentLiab 287157.00
commonStock 1.00
retainedEarnings -110808.00
cash 1382.00
totalCurrentLiabilities 416670.00
netDebt -1382.00
otherStockholderEquity 1499.00
totalCurrentAssets 307362.00
accountsPayable 129513.00
commonStockTotalEquity 1.00
liabilitiesAndStockholdersEquity 307362.00
cashAndShortTermInvestments 1382.00
commonStockSharesOutstanding 3335100.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 284412858.00
totalLiab 74392156.00
totalStockholderEquity 210020702.00
otherCurrentLiab -296170.00
commonStock 284295.00
capitalStock 284295.00
retainedEarnings -64832605.00
otherAssets -128990447.00
cash 40117598.00
totalCurrentLiabilities 708827.00
netDebt 33269561.00
shortLongTermDebtTotal 73387159.00
otherStockholderEquity 274569012.00
totalCurrentAssets 171157910.00
longTermInvestments 242245395.00
netTangibleAssets 358805014.00
shortTermInvestments 130901546.00
netReceivables 767098.00
accountsPayable 1004997.00
commonStockTotalEquity 284295.00
nonCurrrentAssetsOther -242245395.00
nonCurrentAssetsTotal 242245395.00
nonCurrentLiabilitiesTotal 73683329.00
capitalSurpluse 330899254.00
liabilitiesAndStockholdersEquity 284412858.00
cashAndShortTermInvestments 171019144.00
netInvestedCapital 283407861.00
commonStockSharesOutstanding 30023202.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 462315827.00
otherCurrentAssets 231768290.00
totalLiab 97469203.00
totalStockholderEquity 364846624.00
deferredLongTermLiab 621719.00
otherCurrentLiab -24440095.00
commonStock 311185.00
capitalStock 311185.00
retainedEarnings -50124597.00
otherAssets 1559703.00
cash 198437078.00
totalCurrentLiabilities 24440095.00
netDebt -125407970.00
shortLongTermDebtTotal 73029108.00
otherStockholderEquity 414660036.00
propertyPlantEquipment 470508.00
totalCurrentAssets 200619871.00
longTermInvestments 260136253.00
netTangibleAssets 364846624.00
shortTermInvestments 231768290.00
netReceivables 2182793.00
accountsPayable 24440095.00
nonCurrrentAssetsOther -260136253.00
nonCurrentAssetsTotal 260136253.00
nonCurrentLiabilitiesTotal 73029108.00
liabilitiesAndStockholdersEquity 462315827.00
cashAndShortTermInvestments 198437078.00
netInvestedCapital 437875732.00
commonStockSharesOutstanding 26758367.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 478875704.00
otherCurrentAssets -1019460.00
totalLiab 177292631.00
totalStockholderEquity 301583073.00
deferredLongTermLiab 297196.00
otherCurrentLiab -139861344.00
commonStock 199140.00
capitalStock 199140.00
retainedEarnings -40193778.00
otherAssets 1282746.00
cash 45793724.00
totalCurrentLiabilities 139861344.00
netDebt -8398287.00
shortLongTermDebtTotal 37395437.00
otherStockholderEquity 341577711.00
propertyPlantEquipment 633736.00
totalCurrentAssets 46813184.00
longTermInvestments 430779774.00
netTangibleAssets 301583073.00
netReceivables 1019460.00
accountsPayable 139861344.00
commonStockTotalEquity 199140.00
nonCurrrentAssetsOther -430779774.00
nonCurrentAssetsTotal 430779774.00
nonCurrentLiabilitiesTotal 37395437.00
liabilitiesAndStockholdersEquity 478875704.00
cashAndShortTermInvestments 45793724.00
netInvestedCapital 338978510.00
commonStockSharesOutstanding 21790898.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 288564089.00
otherCurrentAssets 44816051804.00
totalLiab 88646800.00
totalStockholderEquity 199917289.00
deferredLongTermLiab 11382.00
otherCurrentLiab -48473292.00
commonStock 175642.00
capitalStock 175642.00
retainedEarnings -25679362.00
otherAssets 1767315.00
cash 44861263.00
totalCurrentLiabilities 48473292.00
netDebt -6057628.00
shortTermDebt 44746660.00
shortLongTermDebtTotal 38803635.00
otherStockholderEquity 225421009.00
propertyPlantEquipment 787056.00
totalCurrentAssets 45211196.00
longTermInvestments 241585578.00
netTangibleAssets 199917289.00
netReceivables 349933.00
longTermDebt 38803640.00
accountsPayable 48473292.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 175642.00
nonCurrrentAssetsOther -241585578.00
nonCurrentAssetsTotal 241585578.00
longTermDebtTotal 38803640.00
nonCurrentLiabilitiesTotal 38803635.00
capitalSurpluse 178550370.00
liabilitiesAndStockholdersEquity 288564089.00
cashAndShortTermInvestments 44861263.00
netInvestedCapital 238720924.00
commonStockSharesOutstanding 23069622.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 330219554.00
otherCurrentAssets 2494582.00
totalLiab 134841395.00
totalStockholderEquity 195378159.00
deferredLongTermLiab 267541.00
otherCurrentLiab 1.00
commonStock 197626.00
capitalStock 197626.00
retainedEarnings -16228294.00
otherLiab 885566.00
otherAssets 475310.00
cash 28184163.00
totalCurrentLiabilities 90445790.00
netDebt 10250348.00
shortTermDebt 89480100.00
shortLongTermDebtTotal 38434511.00
otherStockholderEquity 235408827.00
totalCurrentAssets 30934415.00
longTermInvestments 298809829.00
netTangibleAssets 195378159.00
shortTermInvestments 1.00
netReceivables 2750252.00
longTermDebt 38434510.00
accountsPayable 90445789.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 197626.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 298809829.00
longTermDebtTotal 38434510.00
nonCurrentLiabilitiesTotal 38434511.00
capitalSurpluse 192322400.00
liabilitiesAndStockholdersEquity 330219554.00
cashAndShortTermInvestments 28184163.00
netInvestedCapital 233812670.00
commonStockSharesOutstanding 20617890.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 381682536.00
otherCurrentAssets 603456.00
totalLiab 176919670.00
totalStockholderEquity 204762866.00
deferredLongTermLiab 413023.00
otherCurrentLiab -91000591.00
commonStock 212463.00
retainedEarnings -36051904.00
otherLiab 7602301.00
otherAssets -59873679899957.00
cash 59838600.00
totalCurrentLiabilities 91000591.00
netDebt 8543949.00
shortTermDebt 89485830.00
shortLongTermDebt 68382549.00
shortLongTermDebtTotal 68382549.00
otherStockholderEquity 221144120.00
totalCurrentAssets 59873741000000.00
longTermInvestments 320582493.00
netTangibleAssets 204762866.00
shortTermInvestments 320582172417507.00
netReceivables 639437.00
longTermDebt 68382550.00
accountsPayable 91000591.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 212463.00
nonCurrrentAssetsOther -320582493.00
nonCurrentAssetsTotal 320582493.00
longTermDebtTotal 68382550.00
nonCurrentLiabilitiesTotal 75984850000000.00
capitalSurpluse 202584010.00
liabilitiesAndStockholdersEquity 381682536.00
cashAndShortTermInvestments 59838600.00
netInvestedCapital 273145415.00
commonStockSharesOutstanding 21924490.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 300964426.00
totalLiab 108835616.00
totalStockholderEquity 192128810.00
deferredLongTermLiab 311268.00
otherCurrentLiab -27890924.00
commonStock 221810.00
retainedEarnings -1443996.00
otherLiab 10359371.00
otherAssets -8425571049210.00
cash 8332634.00
totalCurrentLiabilities 27890924.00
netDebt 59180164.00
shortTermDebt 26498750.00
shortLongTermDebtTotal 67512798.00
otherStockholderEquity 195350996.00
totalCurrentAssets 8425580000000.00
longTermInvestments 292013636.00
netTangibleAssets 192128810.00
shortTermInvestments 292013343986364.00
netReceivables 92946.00
longTermDebt 67512800.00
accountsPayable 27890924.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 221810.00
nonCurrrentAssetsOther -292013636.00
nonCurrentAssetsTotal 292013636.00
longTermDebtTotal 67512800.00
nonCurrentLiabilitiesTotal 77872169000000.00
capitalSurpluse 221237640.00
liabilitiesAndStockholdersEquity 300964426.00
cashAndShortTermInvestments 8332634.00
commonStockSharesOutstanding 22181003.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 399790643.00
otherCurrentAssets 52931.00
totalLiab 131779698.00
totalStockholderEquity 268010945.00
deferredLongTermLiab 352653.00
otherCurrentLiab -27661507.00
commonStock 221810.00
retainedEarnings -16634037.00
otherLiab 12476155.00
otherAssets -13447043694817.00
cash 13349877.00
totalCurrentLiabilities 27661507.00
netDebt 55246742.00
shortTermDebt 26499360.00
shortLongTermDebtTotal 68596619.00
otherStockholderEquity 298423172.00
totalCurrentAssets 13447060000000.00
longTermInvestments 379808767.00
netTangibleAssets 268010945.00
shortTermInvestments 383485076514540.00
netReceivables 374324.00
longTermDebt 66649050.00
accountsPayable 27661507.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 221810.00
nonCurrrentAssetsOther -383485460.00
nonCurrentAssetsTotal 383485460.00
longTermDebtTotal 66649050.00
nonCurrentLiabilitiesTotal 81072774000000.00
capitalSurpluse 237757530.00
liabilitiesAndStockholdersEquity 399790643.00
cashAndShortTermInvestments 13349877.00
commonStockSharesOutstanding 19327938.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 485646096.00
otherCurrentAssets 417370.00
totalLiab 199742423.00
totalStockholderEquity 285903673.00
otherCurrentLiab 21710237.00
commonStock 193201.00
retainedEarnings -31972292.00
cash 3472880.00
totalCurrentLiabilities 131279070.00
currentDeferredRevenue 134733.00
netDebt 82990473.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 86463353.00
otherStockholderEquity 307809806.00
totalCurrentAssets 7363681.00
shortTermInvestments 478281936717585.00
netReceivables 316852.00
inventory 3156579.00
accountsPayable 91434100.00
accumulatedOtherComprehensiveIncome 9872958.00
commonStockTotalEquity 193201.00
nonCurrentAssetsTotal 478282415.00
nonCurrentLiabilitiesTotal 68463353.00
liabilitiesAndStockholdersEquity 485646096.00
cashAndShortTermInvestments 3472880.00
commonStockSharesOutstanding 19320100.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 377947558.00
otherCurrentAssets 368524.00
totalLiab 89981114.00
totalStockholderEquity 287966444.00
otherCurrentLiab 19408091.00
commonStock 193201.00
retainedEarnings -19192401.00
otherAssets -366248853.00
cash 7219203.00
totalCurrentLiabilities 21645819.00
netDebt 61915092.00
shortTermDebt 799000.00
shortLongTermDebtTotal 69134295.00
otherStockholderEquity 295029915.00
totalCurrentAssets 377947558.00
shortTermInvestments 366248853.00
netReceivables 187895.00
inventory 3923083.00
accountsPayable 1438728.00
accumulatedOtherComprehensiveIncome 11935729.00
commonStockTotalEquity 193201.00
nonCurrrentAssetsOther -366248853.00
nonCurrentAssetsTotal 366248853.00
nonCurrentLiabilitiesTotal 68335295.00
liabilitiesAndStockholdersEquity 377947558.00
cashAndShortTermInvestments 373468056.00
commonStockSharesOutstanding 20541014.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 253130728.00
otherCurrentAssets 27145.00
totalLiab 547927.00
totalStockholderEquity 252582801.00
otherCurrentLiab 343834.00
commonStock 193201.00
retainedEarnings -10316745.00
cash 11318525.00
totalCurrentLiabilities 547927.00
netDebt -11318525.00
otherStockholderEquity 286154259.00
totalCurrentAssets 11706498.00
netReceivables 324020.00
inventory 36808.00
accountsPayable 204093.00
accumulatedOtherComprehensiveIncome -23447914.00
commonStockTotalEquity 193201.00
nonCurrrentAssetsOther 27145.00
nonCurrentAssetsTotal 241424230.00
nonCurrentLiabilitiesTotal 343834.00
liabilitiesAndStockholdersEquity 253130728.00
cashAndShortTermInvestments 11318525.00
commonStockSharesOutstanding 16096330.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 91798242.00
otherCurrentAssets 2696.00
totalLiab 20294994.00
totalStockholderEquity 71503248.00
otherCurrentLiab 20088637.00
commonStock 55201.00
cash 385995.00
totalCurrentLiabilities 20294994.00
netDebt -385995.00
otherStockholderEquity 73027847.00
totalCurrentAssets 91741806.00
shortTermInvestments 91078194.00
netReceivables 182171.00
inventory 92750.00
accountsPayable 206357.00
accumulatedOtherComprehensiveIncome -1579800.00
commonStockTotalEquity 55201.00
nonCurrrentAssetsOther 56436.00
nonCurrentAssetsTotal 56436.00
nonCurrentLiabilitiesTotal 20088637.00
liabilitiesAndStockholdersEquity 91798242.00
cashAndShortTermInvestments 91464189.00
commonStockSharesOutstanding 3377429.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalCashFromFinancingActivities -13500000.00
netIncome -15620024.00
changeInCash -23570947.00
beginPeriodCashFlow 48113676.00
endPeriodCashFlow 24542729.00
totalCashFromOperatingActivities -10070947.00
issuanceOfCapitalStock 0.00
depreciation 60000.00
dividendsPaid 0.00
salePurchaseOfStock -13500000.00
changeToNetincome -13270199.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -28890223.00
changeInWorkingCapital -154832.00
stockBasedCompensation 30000.00
otherNonCashItems 5703909.00
freeCashFlow -10070947.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalCashFromFinancingActivities -107823.00
netIncome 4616509.00
changeInCash 7996078.00
beginPeriodCashFlow 40117598.00
endPeriodCashFlow 48113676.00
totalCashFromOperatingActivities 8103901.00
issuanceOfCapitalStock 0.00
depreciation 104936000000.00
dividendsPaid 107823.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74065000000.00
changeToNetincome 189343.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 4805852.00
changeInWorkingCapital 1806155.00
stockBasedCompensation 405858000000.00
otherNonCashItems -510792318763.00
freeCashFlow 8103901.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalCashFromFinancingActivities -53759.00
netIncome -12391570.00
changeInCash 464990.00
beginPeriodCashFlow 39652608.00
endPeriodCashFlow 40117598.00
totalCashFromOperatingActivities 518749.00
issuanceOfCapitalStock 0.00
depreciation 7633982000000.00
dividendsPaid 53759.00
salePurchaseOfStock -8252541.00
otherCashflowsFromFinancingActivities 8022645.00
capitalExpenditures 0
changeInWorkingCapital -2554098.00
stockBasedCompensation 628661000000.00
otherNonCashItems -8262627535583.00
freeCashFlow 518749.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
changeToLiabilities 725565.00
totalCashFromFinancingActivities -13200000.00
changeToOperatingActivities 1093996.00
netIncome -45902250.00
changeInCash -113332191.00
beginPeriodCashFlow 152984799.00
endPeriodCashFlow 39652608.00
totalCashFromOperatingActivities -100132191.00
issuanceOfCapitalStock 0.00
depreciation 103929610000000.00
dividendsPaid 35926518057.00
changeToAccountReceivables 37029.00
salePurchaseOfStock -13200000.00
otherCashflowsFromFinancingActivities -193969252047.00
changeToNetincome -56193787.00
capitalExpenditures 0
changeInWorkingCapital 1856590.00
stockBasedCompensation 1386939000000.00
otherNonCashItems -105316605086531.00
freeCashFlow -100132191.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
changeToLiabilities 596393.00
totalCashFromFinancingActivities -10294018.00
changeToOperatingActivities 2730768.00
netIncome -94339688.00
changeInCash -19854342.00
beginPeriodCashFlow 172839141.00
endPeriodCashFlow 152984799.00
totalCashFromOperatingActivities -9560324.00
issuanceOfCapitalStock 0.00
depreciation 320000.00
dividendsPaid 3401084.00
changeToAccountReceivables -68822.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
changeToLiabilities 1234389.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
changeToLiabilities -1768668.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
changeToLiabilities 519381.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
changeToLiabilities 507755.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
changeToLiabilities -133395733.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
changeToLiabilities -1992028.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
changeToLiabilities 45571510.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
changeToLiabilities 44805359.00
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capitalExpenditures 0
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
changeToLiabilities 736888.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
changeToLiabilities -993918.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
changeToLiabilities -44782518.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
changeToLiabilities -138721.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
changeToLiabilities 1834950.00
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2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities -157829.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -46548.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalCashFromFinancingActivities -2218076.00
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changeInCash 3166018.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalCashFromFinancingActivities 18061873.00
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changeInCash 30480958.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalCashFromFinancingActivities -10295261.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalCashFromFinancingActivities -2647475.00
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capitalExpenditures 0
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2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalCashFromFinancingActivities 7876783.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalCashFromFinancingActivities -18357.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalCashFromFinancingActivities 1056854.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalCashFromFinancingActivities -4556854.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
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capitalExpenditures 0
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2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalCashFromFinancingActivities -88351000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalCashFromFinancingActivities -26358885.00
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changeInCash -43494220.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
netIncome 8852691.00
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totalCashFromOperatingActivities 48794337.00
capitalExpenditures 0
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2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashFromFinancingActivities -16007708.00
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changeInCash -10864.00
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capitalExpenditures 0
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalCashFromFinancingActivities -1992292.00
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changeInCash 4587744.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalCashFromFinancingActivities 18093267.00
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changeInCash -3044509.00
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capitalExpenditures 0
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2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashFromFinancingActivities -15205050.00
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changeInCash 2323109.00
beginPeriodCashFlow 4194280.00
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capitalExpenditures 0
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2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalCashFromFinancingActivities -2871392.00
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changeInCash 131115.00
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capitalExpenditures 0
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2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalCashFromFinancingActivities 17956550.00
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changeInCash -3156038.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalCashFromFinancingActivities -360889.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashFromFinancingActivities 65315032.00
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changeInCash 23809094.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashFromFinancingActivities -15723.00
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changeInCash -2184269.00
beginPeriodCashFlow 6818379.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalCashFromFinancingActivities -443.00
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changeInCash -4500146.00
beginPeriodCashFlow 11318525.00
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totalCashFromOperatingActivities -4500146.00
depreciation 1576638.00
dividendsPaid 443.00
otherCashflowsFromFinancingActivities 443.00
capitalExpenditures 0
changeInWorkingCapital -251371.00
otherNonCashItems 1665842.00
freeCashFlow -4500146.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalCashFromFinancingActivities -200914660.00
netIncome -7276453.00
changeInCash -15012957.00
beginPeriodCashFlow 26331482.00
endPeriodCashFlow 11318525.00
totalCashFromOperatingActivities -15012957.00
depreciation 10170850.00
dividendsPaid 857.00
otherCashflowsFromFinancingActivities 201653357.00
capitalExpenditures 0
changeInWorkingCapital 219043.00
otherNonCashItems -18126397.00
freeCashFlow -15012957.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashFromFinancingActivities -960.00
netIncome -6999840.00
changeInCash -53285586.00
beginPeriodCashFlow 79617068.00
endPeriodCashFlow 26331482.00
totalCashFromOperatingActivities -53284626.00
depreciation -4665272.00
dividendsPaid 6865.00
otherCashflowsFromFinancingActivities 5905.00
capitalExpenditures 0
changeInWorkingCapital -441658.00
otherNonCashItems -41177856.00
freeCashFlow -53284626.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashFromFinancingActivities 104985840.00
netIncome -5474894.00
changeInCash 4225724.00
beginPeriodCashFlow 75391344.00
endPeriodCashFlow 79617068.00
totalCashFromOperatingActivities -100760116.00
otherCashflowsFromFinancingActivities -411660.00
capitalExpenditures 0
changeInWorkingCapital 556278.00
otherNonCashItems -95841500.00
freeCashFlow -100760116.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashFromFinancingActivities 95928923.00
netIncome -83063.00
changeInCash 75005349.00
beginPeriodCashFlow 385995.00
endPeriodCashFlow 75391344.00
totalCashFromOperatingActivities -20923574.00
dividendsPaid 1723.00
otherCashflowsFromFinancingActivities -324354.00
capitalExpenditures 0
changeInWorkingCapital -162667.00
otherNonCashItems -20677844.00
freeCashFlow -20923574.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashFromFinancingActivities 18878.00
netIncome -1703659.00
changeInCash -31712212.00
beginPeriodCashFlow 32098207.00
endPeriodCashFlow 385995.00
totalCashFromOperatingActivities -31731090.00
otherCashflowsFromFinancingActivities 76194078.00
capitalExpenditures 0
changeInWorkingCapital -337949.00
otherNonCashItems -29689482.00
freeCashFlow -31731090.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashFromFinancingActivities 29039689.00
netIncome -1174258.00
changeInCash 7883430.00
beginPeriodCashFlow 24214777.00
endPeriodCashFlow 32098207.00
totalCashFromOperatingActivities -21156259.00
otherCashflowsFromFinancingActivities -610761.00
capitalExpenditures 0
changeInWorkingCapital 662880.00
otherNonCashItems -20644881.00
freeCashFlow -21156259.00
2011-06-30
date 2011-06-30
filing_date 2011-08-16
currency_symbol USD
totalCashFromFinancingActivities 46024850.00
netIncome -624939.00
changeInCash 24213395.00
beginPeriodCashFlow 1382.00
endPeriodCashFlow 24214777.00
totalCashFromOperatingActivities -21811455.00
otherCashflowsFromFinancingActivities -498400.00
capitalExpenditures 0
changeInWorkingCapital -441813.00
otherNonCashItems -20744703.00
freeCashFlow -21811455.00
2011-03-31
date 2011-03-31
filing_date 2011-06-13
currency_symbol USD
totalCashFromFinancingActivities 33495.00
netIncome -110808.00
changeInCash 1382.00
endPeriodCashFlow 1382.00
totalCashFromOperatingActivities -32113.00
otherCashflowsFromFinancingActivities 31995.00
capitalExpenditures 0
changeInWorkingCapital 78695.00
freeCashFlow -32113.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalCashFromFinancingActivities -47759887.00
netIncome -132177053.00
changeInCash -158319480.00
beginPeriodCashFlow 198437078.00
endPeriodCashFlow 40117598.00
totalCashFromOperatingActivities -110559593.00
issuanceOfCapitalStock 229896.00
depreciation 111563592000000.00
dividendsPaid 26535702.00
salePurchaseOfStock -21452541.00
otherCashflowsFromFinancingActivities -1540.00
changeToNetincome -5905453.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -5675557.00
changeInWorkingCapital 1285453.00
stockBasedCompensation 2015600000000.00
otherNonCashItems -113579171667993.00
freeCashFlow -110559593.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
changeToLiabilities -134137265.00
netBorrowings 74710000.00
totalCashFromFinancingActivities -31006972.00
changeToOperatingActivities -1477913.00
netIncome 147071721.00
changeInCash 152643354.00
beginPeriodCashFlow 45793724.00
endPeriodCashFlow 198437078.00
totalCashFromOperatingActivities 183650326.00
issuanceOfCapitalStock 78608.00
depreciation 61732964000000.00
dividendsPaid 103458098.00
changeToAccountReceivables 83343.00
salePurchaseOfStock -399.00
otherCashflowsFromFinancingActivities 72662917.00
changeToNetincome 172053053.00
capitalExpenditures 0
changeInWorkingCapital -135567685.00
stockBasedCompensation 1306615000000.00
otherNonCashItems 172146290.00
freeCashFlow 183650326.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
changeToLiabilities 89121729.00
netBorrowings 74710000.00
totalCashFromFinancingActivities 24556620.00
changeToOperatingActivities -1207841.00
netIncome 75337438.00
changeInCash 932461.00
beginPeriodCashFlow 44861263.00
endPeriodCashFlow 45793724.00
totalCashFromOperatingActivities -23624159.00
issuanceOfCapitalStock 49882319.00
depreciation -73410631000000.00
dividendsPaid 14659850.00
changeToAccountReceivables 844825.00
salePurchaseOfStock -10380035.00
otherCashflowsFromFinancingActivities -285814.00
changeToNetincome -187205769.00
capitalExpenditures 0
changeInWorkingCapital 87867370.00
stockBasedCompensation 1962431000000.00
otherNonCashItems -186828967.00
freeCashFlow -23624159.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
changeToLiabilities -44080207.00
netBorrowings 74710000.00
totalCashFromFinancingActivities -18305213.00
changeToOperatingActivities -3035922.00
netIncome 23953697.00
changeInCash 16677099.00
beginPeriodCashFlow 28184163.00
endPeriodCashFlow 44861262.00
totalCashFromOperatingActivities 34982312.00
depreciation -13344925000000.00
dividendsPaid 3512849.00
changeToAccountReceivables 171040.00
salePurchaseOfStock -14792364.00
otherCashflowsFromFinancingActivities -44733443000000.00
changeToNetincome 57337039.00
capitalExpenditures 0
changeInWorkingCapital -46945089.00
stockBasedCompensation 998355000000.00
otherNonCashItems 13232193973704.00
freeCashFlow 34982312.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol USD
changeToLiabilities 26762.00
netBorrowings -29272565.00
totalCashFromFinancingActivities -41229190.00
changeToOperatingActivities -7329336.00
netIncome 891743.00
changeInCash -31654437.00
beginPeriodCashFlow 59838600.00
endPeriodCashFlow 28184163.00
totalCashFromOperatingActivities 9574753.00
depreciation -9671710000000.00
dividendsPaid 220529000000.00
changeToAccountReceivables -220529.00
salePurchaseOfStock -10276450.00
otherCashflowsFromFinancingActivities 38319825.00
changeToNetincome 15055929.00
capitalExpenditures 0
changeInWorkingCapital -7523103.00
stockBasedCompensation 16388466155166.00
otherNonCashItems -4949053.00
freeCashFlow 9574753.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 63109667.00
netBorrowings -29272565.00
totalCashFromFinancingActivities -5084310.00
changeToOperatingActivities 6262369.00
netIncome 17567933.00
changeInCash 51505966.00
beginPeriodCashFlow 8332634.00
endPeriodCashFlow 59838600.00
totalCashFromOperatingActivities 56590276.00
depreciation -34915240000000.00
dividendsPaid 57805000000.00
changeToAccountReceivables 57805.00
salePurchaseOfStock -4933877.00
otherCashflowsFromFinancingActivities 15849567.00
changeToNetincome -31325927.00
capitalExpenditures 0
changeInWorkingCapital 69429841.00
stockBasedCompensation 37672281119501.00
otherNonCashItems -1526999.00
freeCashFlow 56590276.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 229417.00
netBorrowings -29272565.00
totalCashFromFinancingActivities -1056854.00
changeToOperatingActivities -19681869.00
netIncome -74994895.00
changeInCash -5017243.00
beginPeriodCashFlow 13349877.00
endPeriodCashFlow 8332634.00
totalCashFromOperatingActivities -3960389.00
depreciation 73159323000000.00
dividendsPaid 887240.00
changeToAccountReceivables 4237.00
otherCashflowsFromFinancingActivities 3330386.00
changeToNetincome 89407971.00
capitalExpenditures 0
changeInWorkingCapital -19448215.00
stockBasedCompensation -71042447026645.00
otherNonCashItems -1490634.00
freeCashFlow -3960389.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities -63689698.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -44358885.00
changeToOperatingActivities 8542091.00
netIncome 8466157.00
changeInCash 9876997.00
beginPeriodCashFlow 3472880.00
endPeriodCashFlow 13349877.00
totalCashFromOperatingActivities 54235882.00
depreciation 13344033000000.00
dividendsPaid 26358885.00
changeToAccountReceivables -70512.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 100225669.00
capitalExpenditures 0
changeInWorkingCapital -55218119.00
stockBasedCompensation -18912427079052.00
otherNonCashItems 6066896.00
freeCashFlow 54235882.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalCashFromFinancingActivities 17973375.00
netIncome -2062771.00
changeInCash -3746323.00
beginPeriodCashFlow 7219203.00
endPeriodCashFlow 3472880.00
totalCashFromOperatingActivities -21719698.00
depreciation 5748744000000.00
dividendsPaid 5007000000.00
otherCashflowsFromFinancingActivities 5042973375.00
capitalExpenditures 0
changeInWorkingCapital 93587503.00
stockBasedCompensation -5748855434365.00
otherNonCashItems -397170.00
freeCashFlow -21719698.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalCashFromFinancingActivities 64954143.00
netIncome 35383643.00
changeInCash -4099322.00
beginPeriodCashFlow 11318525.00
endPeriodCashFlow 7219203.00
totalCashFromOperatingActivities -69053465.00
depreciation -87445149000000.00
dividendsPaid 11313000000.00
otherCashflowsFromFinancingActivities 11377954143.00
capitalExpenditures 0
changeInWorkingCapital 11787291.00
stockBasedCompensation 87445015926671.00
otherNonCashItems 8528369.00
freeCashFlow -69053465.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalCashFromFinancingActivities 200913803.00
netIncome -19834250.00
changeInCash 10932530.00
beginPeriodCashFlow 385995.00
endPeriodCashFlow 11318525.00
totalCashFromOperatingActivities -189981273.00
depreciation 10170850.00
dividendsPaid 857.00
otherCashflowsFromFinancingActivities -737840.00
capitalExpenditures 0
changeInWorkingCapital 170996.00
otherNonCashItems -180488869.00
freeCashFlow -189981273.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashFromFinancingActivities 75116912.00
netIncome -3613664.00
changeInCash 385995.00
endPeriodCashFlow 385995.00
totalCashFromOperatingActivities -74730917.00
otherCashflowsFromFinancingActivities -1058288.00
capitalExpenditures 0
changeInWorkingCapital -38187.00
otherNonCashItems -71079066.00
freeCashFlow -74730917.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -15620024.00
netIncome -15620024.00
sellingGeneralAdministrative 1754593.00
grossProfit -11656733.00
ebit -15620024.00
ebitda -15620024.00
nonOperatingIncomeNetOther 1455515.00
operatingIncome -15620024.00
otherOperatingExpenses 3963291.00
interestExpense 1214267.00
interestIncome 1309073.00
netInterestIncome 94806.00
incomeTaxExpense 90826000000.00
totalRevenue -11656733.00
totalOperatingExpenses 3963291.00
netIncomeFromContinuingOps -15620024.00
netIncomeApplicableToCommonShares -15620024.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 4616509.00
netIncome -529775383491.00
sellingGeneralAdministrative 1641027.00
grossProfit 1299082000000.00
ebit 5829795.00
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depreciationAndAmortization 529780000000.00
nonOperatingIncomeNetOther 8648931.00
operatingIncome 5829795.00
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interestExpense 1213286.00
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netInterestIncome 22651.00
incomeTaxExpense 529780000000.00
totalRevenue 8924070.00
totalOperatingExpenses 4307561.00
costOfRevenue -1299073075930.00
totalOtherIncomeExpenseNet -1213286.00
netIncomeFromContinuingOps 4616509.00
netIncomeApplicableToCommonShares 4616509.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax -12391570.00
netIncome -20132570.00
sellingGeneralAdministrative 1001204.00
grossProfit -3456202280685.00
reconciledDepreciation 7633982000000.00
ebit 0.00
ebitda 7633982000000.00
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operatingIncome 71455680.00
otherOperatingExpenses 3110885.00
interestExpense 1215248.00
interestIncome 1351470.00
netInterestIncome 136222.00
incomeTaxExpense 7741000.00
totalRevenue -9280685.00
totalOperatingExpenses 3110885.00
costOfRevenue 3456193000000.00
totalOtherIncomeExpenseNet 82286329803.00
netIncomeFromContinuingOps -12391570.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -45902250.00
netIncome -120399250.00
sellingGeneralAdministrative 1214691.00
grossProfit -42776254.00
reconciledDepreciation 103929610000.00
ebit 0.00
ebitda 103929610000.00
depreciationAndAmortization 103929610000.00
nonOperatingIncomeNetOther -36951920.00
operatingIncome -8950330.00
otherOperatingExpenses 3125996.00
interestExpense 1202748.00
interestIncome 411747.00
netInterestIncome -791001.00
incomeTaxExpense 74497000.00
totalRevenue -42776254.00
totalOperatingExpenses 3125996.00
totalOtherIncomeExpenseNet -45902250.00
netIncomeFromContinuingOps -45902250.00
netIncomeApplicableToCommonShares -45902250.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -94339688.00
netIncome -5785339688.00
sellingGeneralAdministrative 1709800.00
grossProfit -90864936.00
reconciledDepreciation 66977690000.00
ebit 5597887079.00
ebitda -93112921.00
depreciationAndAmortization -5691000000.00
operatingIncome 5597887079.00
otherOperatingExpenses 3474752.00
interestExpense 1226767.00
interestIncome 699282.00
netInterestIncome -527485.00
incomeTaxExpense 5691000000.00
totalRevenue -90864936.00
totalOperatingExpenses 3474752.00
totalOtherIncomeExpenseNet -5692226767.00
netIncomeFromContinuingOps -94339688.00
netIncomeApplicableToCommonShares -94339688.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 20456455.00
netIncome 20456455.00
sellingGeneralAdministrative 1744267.00
grossProfit 24063474.00
reconciledDepreciation -21584885000000.00
ebit 21584863415115.00
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depreciationAndAmortization -21584885000000.00
operatingIncome 21657241.00
otherOperatingExpenses 3607019.00
interestExpense 1200786.00
interestIncome 452455.00
netInterestIncome -748331.00
incomeTaxExpense 2050000000.00
totalRevenue 24063474.00
totalOperatingExpenses 3607019.00
totalOtherIncomeExpenseNet -1200786.00
netIncomeFromContinuingOps 20456455.00
netIncomeApplicableToCommonShares 20456455.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax -9536110.00
netIncome -9536110.00
sellingGeneralAdministrative 996892.00
grossProfit -6514066.00
reconciledDepreciation 61732964000.00
ebit -61671231036.00
ebitda -9347377.00
depreciationAndAmortization 61732964000.00
operatingIncome -9347377.00
otherOperatingExpenses 3022044.00
interestExpense 188733.00
interestIncome 337004.00
netInterestIncome 148271.00
incomeTaxExpense 9347.00
totalRevenue -6514066.00
totalOperatingExpenses 3022044.00
totalOtherIncomeExpenseNet -188733.00
netIncomeFromContinuingOps -9536110.00
netIncomeApplicableToCommonShares -9536110.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 15248404.00
netIncome 15248404.00
sellingGeneralAdministrative 1249308.00
grossProfit 17995798.00
reconciledDepreciation 8598363000.00
ebit -1975000.00
ebitda 15248404.00
depreciationAndAmortization 8598363000.00
operatingIncome 15248404.00
otherOperatingExpenses 2747394.00
interestExpense 0.00
interestIncome 248072.00
netInterestIncome 248072.00
incomeTaxExpense -1975000000.00
totalRevenue 17995798.00
totalOperatingExpenses 2747394.00
netIncomeFromContinuingOps 15248404.00
netIncomeApplicableToCommonShares 15248404.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 33357064.00
netIncome 33357064.00
sellingGeneralAdministrative 964330.00
grossProfit 35674884.00
reconciledDepreciation -6425415000.00
ebit 40955064.00
ebitda 33357064.00
depreciationAndAmortization -6425415000.00
operatingIncome 33357064.00
otherOperatingExpenses 2317820.00
interestExpense 0.00
interestIncome 145851.00
netInterestIncome 145851.00
incomeTaxExpense 7598000000.00
totalRevenue 35674884.00
totalOperatingExpenses 2317820.00
totalOtherIncomeExpenseNet -25759064.00
netIncomeFromContinuingOps 33357064.00
netIncomeApplicableToCommonShares 33357064.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 108002363.00
netIncome 108002363.00
sellingGeneralAdministrative 1325542.00
grossProfit 110623240.00
reconciledDepreciation 1315837000.00
ebit 110532156.00
ebitda 108507156.00
depreciationAndAmortization 1315837000.00
operatingIncome 108507156.00
otherOperatingExpenses 2620877.00
interestExpense 504793.00
interestIncome 166845.00
netInterestIncome -337948.00
incomeTaxExpense 2025000000.00
totalRevenue 110623240.00
totalOperatingExpenses 2620877.00
totalOtherIncomeExpenseNet -504793.00
netIncomeFromContinuingOps 108002363.00
netIncomeApplicableToCommonShares 108002363.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 61278924.00
netIncome 61278924.00
sellingGeneralAdministrative 789334.00
grossProfit 65906396.00
reconciledDepreciation -73410631.00
ebit 61828779.00
ebitda 61828779.00
depreciationAndAmortization -73410631.00
operatingIncome 61828779.00
otherOperatingExpenses 4627472.00
interestExpense 549855.00
taxProvision 0.00
interestIncome 535126.00
netInterestIncome -14729.00
incomeTaxExpense -3024.00
totalRevenue 65906396.00
totalOperatingExpenses 4627472.00
totalOtherIncomeExpenseNet -549855.00
netIncomeFromContinuingOps 61278924.00
netIncomeApplicableToCommonShares 61278924.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 15919941.00
netIncome 15919941.00
sellingGeneralAdministrative 1411481.00
grossProfit 18360004.00
reconciledDepreciation -14985.70
ebit 15919941.00
ebitda 16475876.00
depreciationAndAmortization -14985.70
operatingIncome 16475876.00
otherOperatingExpenses 2440063.00
interestExpense 555935.00
taxProvision 0.00
interestIncome 284357.00
netInterestIncome -271578.00
incomeTaxExpense -1657000000.00
totalRevenue 18360004.00
totalOperatingExpenses 2440063.00
totalOtherIncomeExpenseNet -555935.00
netIncomeFromContinuingOps 15919941.00
netIncomeApplicableToCommonShares 15919941.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 21830820.00
netIncome 21830820.00
sellingGeneralAdministrative 1295161.00
grossProfit 26171095.00
ebit 21830820.00
ebitda 22399447.00
operatingIncome 22399447.00
otherOperatingExpenses 4340275.00
interestExpense 568627.00
taxProvision 0.00
interestIncome 11514.00
netInterestIncome -557113.00
incomeTaxExpense 39590000000.00
totalRevenue 26171095.00
totalOperatingExpenses 4340275.00
totalOtherIncomeExpenseNet -568627.00
netIncomeFromContinuingOps 21830820.00
netIncomeApplicableToCommonShares 21830820.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -23692247.00
netIncome -23692247.00
sellingGeneralAdministrative 1749335.00
grossProfit -21009331.00
ebit -23692247.00
ebitda -23118847.00
operatingIncome -23118847.00
otherOperatingExpenses 2682916.00
interestExpense 573400.00
taxProvision 0.00
interestIncome 175513.00
netInterestIncome -397887.00
incomeTaxExpense 8665000000.00
totalRevenue -21009331.00
totalOperatingExpenses 2682916.00
costOfRevenue 573400.00
totalOtherIncomeExpenseNet -573400.00
netIncomeFromContinuingOps -23692247.00
netIncomeApplicableToCommonShares -23692247.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 2208237.00
netIncome 2208237.00
sellingGeneralAdministrative 1803332.00
grossProfit 4595183.00
ebit 2208237.00
ebitda 2784922.00
operatingIncome 2784922.00
otherOperatingExpenses 2386946.00
interestExpense 576685.00
taxProvision 0.00
interestIncome 100296.00
netInterestIncome -476389.00
incomeTaxExpense 885566.00
totalRevenue 4595183.00
totalOperatingExpenses 2386946.00
costOfRevenue 576690.00
totalOtherIncomeExpenseNet -576685.00
netIncomeFromContinuingOps 2208237.00
netIncomeApplicableToCommonShares 2208237.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 5261452.00
netIncome 5261452.00
sellingGeneralAdministrative 1419555.00
grossProfit 9752370.00
ebit 5261452.00
ebitda 5852964.00
operatingIncome 5852964.00
otherOperatingExpenses 4490918.00
interestExpense 591512.00
taxProvision 0.00
interestIncome 380226.00
netInterestIncome -211286.00
incomeTaxExpense -6235000000.00
totalRevenue 9752370.00
totalOperatingExpenses 4490918.00
costOfRevenue 591510.00
totalOtherIncomeExpenseNet -591512.00
netIncomeFromContinuingOps 5261452.00
netIncomeApplicableToCommonShares 5261452.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax -1655318.00
netIncome -675605.00
sellingGeneralAdministrative 2193085.00
grossProfit 1037660.00
ebit -1655318.00
ebitda -1055113.00
operatingIncome -1055113.00
otherOperatingExpenses 2692978.00
interestExpense 600205.00
taxProvision -979713.00
interestIncome 287952.00
netInterestIncome -312253.00
incomeTaxExpense -979713.00
totalRevenue 1037660.00
totalOperatingExpenses 2692978.00
costOfRevenue 600210.00
totalOtherIncomeExpenseNet -600205.00
netIncomeFromContinuingOps -675605.00
netIncomeApplicableToCommonShares -675605.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
incomeBeforeTax -20724826.00
netIncome -15233365.00
sellingGeneralAdministrative 1122606.00
grossProfit -19261490.00
ebit 17253760.00
ebitda -20104646.00
operatingIncome -20104646.00
otherOperatingExpenses 1463336.00
interestExpense 620179.00
taxProvision 94150.00
interestIncome 16634060.00
netInterestIncome -376918.00
incomeTaxExpense -5491460.00
totalRevenue -19261490.00
totalOperatingExpenses 1463336.00
costOfRevenue -3207580.00
totalOtherIncomeExpenseNet -620180.00
netIncomeFromContinuingOps 17159613.00
netIncomeApplicableToCommonShares 17159610.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -20724826.00
netIncome -15233365.00
sellingGeneralAdministrative 1122606.00
grossProfit 530076.00
ebit -20724826.00
operatingIncome 2643854.00
interestExpense 620179.00
taxProvision -5491460.00
incomeTaxExpense -5491460.00
totalRevenue -19261490.00
totalOperatingExpenses 1463336.00
costOfRevenue -2616210.00
totalOtherIncomeExpenseNet -17536489.00
netIncomeFromContinuingOps -15233365.00
netIncomeApplicableToCommonShares -15233365.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
incomeBeforeTax 114405.00
netIncome 328810.00
sellingGeneralAdministrative 1101716.00
grossProfit 807812.00
ebit 114405.00
ebitda 1425940.00
operatingIncome 1425940.00
otherOperatingExpenses 693407.00
interestExpense 1311534.00
incomeTaxExpense -214404.00
totalRevenue 807812.00
totalOperatingExpenses 693407.00
totalOtherIncomeExpenseNet -1311535.00
netIncomeFromContinuingOps 328810.00
netIncomeApplicableToCommonShares 328810.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
incomeBeforeTax 7819132.00
netIncome 8830003.00
sellingGeneralAdministrative 970197.00
grossProfit 8480155.00
ebit 7819132.00
ebitda 9292827.00
operatingIncome 9292827.00
otherOperatingExpenses 661023.00
interestExpense 1473695.00
incomeTaxExpense -1010871.00
totalRevenue 8480155.00
totalOperatingExpenses 661023.00
totalOtherIncomeExpenseNet -1473695.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
incomeBeforeTax 6966296.00
netIncome 6966296.00
sellingGeneralAdministrative 1339563.00
grossProfit 3273185.00
ebit 6966296.00
ebitda 8106359.00
operatingIncome 8106359.00
otherOperatingExpenses 3693111.00
interestExpense 1140063.00
incomeTaxExpense 122270000000.00
totalRevenue 3273185.00
totalOperatingExpenses -3693111.00
totalOtherIncomeExpenseNet -1140063.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
incomeBeforeTax -5214397.00
netIncome -2484032.00
sellingGeneralAdministrative 1378731.00
grossProfit -5885795.00
ebit 6625961.00
ebitda -4006959.00
depreciationAndAmortization -10632920.00
operatingIncome 6625961.00
otherOperatingExpenses 1330657.00
interestExpense 1207438.00
incomeTaxExpense -2730365.00
totalRevenue -4016050.00
totalOperatingExpenses 1198347.00
costOfRevenue 1869745.00
totalOtherIncomeExpenseNet -26651221.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
incomeBeforeTax 10044299.00
netIncome 10071004.00
sellingGeneralAdministrative 1031718.00
grossProfit 9036495.00
ebit -6625961.00
ebitda -2259027.00