Аналитика онлайн » USWS

US Well Services, Inc. занимается предоставлением услуг по гидроразрыву пластов под высоким давлением и нефти в бассейнах нефти и природного газа. Он предлагает запатентованный продукт Clean Fleet - мобильную систему стимуляции, работающую на полевом газе и альтернативных источниках природного газа. US Well Services была основана 9 ноября 2018 года и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code USWS
Type Common Stock
Name US Well Services Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US91274U2006
CIK 1670349
FiscalYearEnd December
IPODate 2018-11-12
Sector Energy
Industry Oil & Gas Equipment & Services
IsDelisted Нет
Address 1360 Post Oak Boulevard, Houston, TX, United States, 77056
Phone 832 562 3730
WebURL https://www.uswellservices.com
FullTimeEmployees 414
UpdatedAt 2022-11-30
Highlights
MarketCapitalization 95050288
MarketCapitalizationMln 95.0503
EBITDA -26465000
WallStreetTargetPrice 7.8
DividendShare 0
DividendYield 0
EarningsShare -1.88
EPSEstimateCurrentYear -4.14
EPSEstimateNextYear -0.47
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -0.3283
OperatingMarginTTM -0.2529
ReturnOnAssetsTTM -0.0957
ReturnOnEquityTTM -3.1481
RevenueTTM 205320000
RevenuePerShareTTM 22.619
QuarterlyRevenueGrowthYOY -0.127
GrossProfitTTM 30100000
DilutedEpsTTM -1.88
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.94M
2020-09-30
-29.22M
2020-12-31
-20.57M
2021-03-31
-17.72M
2021-06-30
-9.58M
2021-09-30
-22.74M
2021-12-31
-25.75M
2022-03-31
-9.34M
2022-06-30

Financials / Income Statement / quarterly / ebitda

6.11M
2020-09-30
-8.78M
2020-12-31
-3.28M
2021-03-31
-574K
2021-06-30
8.04M
2021-09-30
-6M
2021-12-31
-12.08M
2022-03-31
6.1M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

44.04M
2020-09-30
48.09M
2020-12-31
76.26M
2021-03-31
78.8M
2021-06-30
56.48M
2021-09-30
38.93M
2021-12-31
41.15M
2022-03-31
68.76M
2022-06-30

Earnings / History / epsActual

-3
2021-09-30
-2.76
2021-12-31
-2.7
2022-03-31
-0.82
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4629
PriceBookMRQ 0.5457
EnterpriseValue 418506337
EnterpriseValueRevenue 2.0383
EnterpriseValueEbitda -106.2199
SharesStats
SharesOutstanding 12827300
SharesFloat 8820440
PercentInsiders 6.49
PercentInstitutions 48.378
Technicals
Beta 1.1165
52WeekHigh 19.98
52WeekLow 3.0072
50DayMA 6.2515
200DayMA 5.8147
SharesShort 643995
SharesShortPriorMonth 634047
ShortRatio 8.18
ShortPercent 0.1149
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:6
LastSplitDate 2022-08-05
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 12.7200
shares 12720000
1
date 2021
dateFormatted 2021-12-31
sharesMln 8.6012
shares 8601200
2
date 2020
dateFormatted 2020-12-31
sharesMln 19.6574
shares 19657400
3
date 2019
dateFormatted 2019-12-31
sharesMln 15.2226
shares 15222600
4
date 2018
dateFormatted 2018-12-31
sharesMln 13.6511
shares 13651100
5
date 2017
dateFormatted 2017-12-31
sharesMln 11.6071
shares 11607100
6
date 2016
dateFormatted 2016-12-31
sharesMln 2.5132
shares 2513200
quarterly
0
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 12.7200
shares 12720000
1
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 9.9610
shares 9961000
2
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 8.6012
shares 8601200
3
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 4.9670
shares 4967000
4
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 25.3123
shares 25312300
5
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 22.5648
shares 22564800
6
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 19.6574
shares 19657400
7
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 19.0477
shares 19047700
8
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 18.5746
shares 18574600
9
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 16.7486
shares 16748600
10
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 15.2226
shares 15222600
11
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 14.3571
shares 14357100
12
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 14.2417
shares 14241700
13
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 13.5423
shares 13542300
14
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 13.6511
shares 13651100
15
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 11.6071
shares 11607100
16
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 11.6071
shares 11607100
17
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 11.6071
shares 11607100
18
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 11.6071
shares 11607100
19
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 11.6071
shares 11607100
20
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 11.6071
shares 11607100
21
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 2.5132
shares 2513200
22
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 2.5132
shares 2513200
23
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 2.5132
shares 2513200
24
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 2.5132
shares 2513200
25
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 2.5132
shares 2513200
Earnings
History
2023-06-30
reportDate 2023-08-08
date 2023-06-30
beforeAfterMarket AfterMarket
currency USD
2023-03-31
reportDate 2023-05-15
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-08
date 2022-12-31
currency USD
epsEstimate -0.4955
2022-09-30
reportDate 2022-11-10
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsEstimate -0.7768
2022-06-30
reportDate 2022-08-10
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.82
epsEstimate -0.66
epsDifference -0.16
surprisePercent -24.2424
2022-03-31
reportDate 2022-05-16
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.7
epsEstimate -1.7
epsDifference -1
surprisePercent -58.8235
2021-12-31
reportDate 2022-03-30
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.76
epsEstimate -3.16
epsDifference 0.4
surprisePercent 12.6582
2021-09-30
reportDate 2021-11-12
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -3
epsEstimate -2.11
epsDifference -0.89
surprisePercent -42.1801
2021-06-30
reportDate 2021-08-11
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -3.15
epsEstimate -1.38
epsDifference -1.77
surprisePercent -128.2609
2021-03-31
reportDate 2021-05-17
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -7.35
epsEstimate -3.87
epsDifference -3.48
surprisePercent -89.9225
2020-12-31
reportDate 2021-03-10
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -9.66
epsEstimate -4.03
epsDifference -5.63
surprisePercent -139.7022
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -5.88
epsEstimate -2.56
epsDifference -3.32
surprisePercent -129.6875
2020-06-30
reportDate 2020-08-05
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -7.98
epsEstimate -4.76
epsDifference -3.22
surprisePercent -67.6471
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.96
epsEstimate -1.77
epsDifference -0.19
surprisePercent -10.7345
2019-12-31
reportDate 2020-03-03
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.59
epsEstimate -1.72
epsDifference -0.87
surprisePercent -50.5814
2019-09-30
reportDate 2019-11-06
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.57
epsEstimate -1.44
epsDifference -0.13
surprisePercent -9.0278
2019-06-30
reportDate 2019-08-06
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.46
epsEstimate -0.36
epsDifference -0.1
surprisePercent -27.7778
2019-03-31
reportDate 2019-05-07
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.45
epsEstimate -0.3
epsDifference -0.15
surprisePercent -50
2018-12-31
reportDate 2019-03-14
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.67
2018-09-30
reportDate 2018-10-26
date 2018-09-30
currency USD
epsActual -0.05
2018-06-30
reportDate 2018-08-14
date 2018-06-30
currency USD
epsActual 0.02
epsEstimate 0
epsDifference 0.02
2018-03-31
reportDate 2018-05-04
date 2018-03-31
currency USD
epsActual 0.02
epsEstimate 0
epsDifference 0.02
2017-12-31
reportDate 2018-03-28
date 2017-12-31
currency USD
epsActual 0.01
epsEstimate 0
epsDifference 0.01
2017-09-30
reportDate 2017-11-03
date 2017-09-30
currency USD
epsActual 0.01
epsEstimate 0
epsDifference 0.01
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.8860
earningsEstimateAvg -0.4700
earningsEstimateLow -0.4700
earningsEstimateHigh -0.4700
earningsEstimateYearAgoEps -4.1400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.8860
revenueEstimateAvg 365500000.00
revenueEstimateLow 365500000.00
revenueEstimateHigh 365500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.5470
epsTrendCurrent -0.4700
epsTrend7daysAgo -0.4700
epsTrend30daysAgo -0.4700
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.7170
earningsEstimateAvg -4.1400
earningsEstimateLow -4.1400
earningsEstimateHigh -4.1400
earningsEstimateYearAgoEps -14.6400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.7170
revenueEstimateAvg 236300000.00
revenueEstimateLow 236300000.00
revenueEstimateHigh 236300000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0570
epsTrendCurrent -4.1400
epsTrend7daysAgo -4.1400
epsTrend30daysAgo -4.1400
epsTrend60daysAgo -0.7500
epsTrend90daysAgo -0.7500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.7670
earningsEstimateAvg -0.7000
earningsEstimateLow -0.7000
earningsEstimateHigh -0.7000
earningsEstimateYearAgoEps -3.0000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.7670
revenueEstimateAvg 67300000.00
revenueEstimateLow 67300000.00
revenueEstimateHigh 67300000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1920
epsTrendCurrent -0.7000
epsTrend7daysAgo -0.7000
epsTrend30daysAgo -0.7000
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.7500
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -3.1500
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.7500
revenueEstimateAvg 56400000.00
revenueEstimateLow 56400000.00
revenueEstimateHigh 56400000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2840
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.1300
epsTrend60daysAgo -0.1300
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.7700
earningsEstimateAvg -0.2800
earningsEstimateLow -0.2800
earningsEstimateHigh -0.2800
earningsEstimateYearAgoEps -1.2200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.7700
revenueEstimateAvg 39400000.00
revenueEstimateLow 39400000.00
revenueEstimateHigh 39400000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.4830
epsTrendCurrent -0.2800
epsTrend7daysAgo -0.2800
epsTrend30daysAgo -0.2800
epsTrend60daysAgo -0.2400
epsTrend90daysAgo -0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.8150
earningsEstimateAvg -1.0700
earningsEstimateLow -1.0700
earningsEstimateHigh -1.0700
earningsEstimateYearAgoEps -5.7800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.8150
revenueEstimateAvg 258400000.00
revenueEstimateLow 258400000.00
revenueEstimateHigh 258400000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0590
epsTrendCurrent -1.0700
epsTrend7daysAgo -1.0700
epsTrend30daysAgo -1.0700
epsTrend60daysAgo -0.9600
epsTrend90daysAgo -0.9600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.4290
earningsEstimateAvg -0.5600
earningsEstimateLow -0.5600
earningsEstimateHigh -0.5600
earningsEstimateYearAgoEps -0.9800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.4290
revenueEstimateAvg 51950000.00
revenueEstimateLow 50900000.00
revenueEstimateHigh 53000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1800
epsTrendCurrent -0.5600
epsTrend7daysAgo -0.5600
epsTrend30daysAgo -0.5600
epsTrend60daysAgo -0.1400
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.8160
earningsEstimateAvg -0.0700
earningsEstimateLow -0.1000
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps -0.3800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.8160
revenueEstimateAvg 78799000.00
revenueEstimateLow 84500000.00
revenueEstimateHigh 86400000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.9780
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.6790
earningsEstimateAvg -0.1800
earningsEstimateLow -0.2400
earningsEstimateHigh -0.1300
earningsEstimateYearAgoEps -0.5600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.6790
revenueEstimateAvg 68600000.00
revenueEstimateLow 63900000.00
revenueEstimateHigh 73300000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.3880
epsTrendCurrent -0.1800
epsTrend7daysAgo -0.1800
epsTrend30daysAgo -0.1800
epsTrend60daysAgo -0.1900
epsTrend90daysAgo -0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.4030
earningsEstimateAvg -1.2600
earningsEstimateLow -1.2600
earningsEstimateHigh -1.2600
earningsEstimateYearAgoEps -2.1100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.4030
revenueEstimateAvg 245300000.00
revenueEstimateLow 244400000.00
revenueEstimateHigh 246200000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.5230
epsTrendCurrent -1.2600
epsTrend7daysAgo -1.2600
epsTrend30daysAgo -1.2600
epsTrend60daysAgo -1.2600
epsTrend90daysAgo -1.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -3.52
2021-12-31
date 2021-12-31
epsActual -16.26
2020-12-31
date 2020-12-31
epsActual -25.48
2019-12-31
date 2019-12-31
epsActual -5.07
2018-12-31
date 2018-12-31
epsActual -0.68
2017-12-31
date 2017-12-31
epsActual 0.02
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 298665000.00
intangibleAssets 12017000.00
otherCurrentAssets 7109000.00
totalLiab 388620000.00
totalStockholderEquity -89955000.00
deferredLongTermLiab 2733000.00
otherCurrentLiab 8157000.00
commonStock 1000.00
capitalStock 26093000.00
retainedEarnings -428619000.00
otherLiab 9051000.00
goodWill 4971000.00
otherAssets 1119000.00
cash 17268000.00
totalCurrentLiabilities 89102000.00
currentDeferredRevenue 1852000.00
netDebt 297364000.00
shortTermDebt 25774000.00
shortLongTermDebt 15001000.00
shortLongTermDebtTotal 314632000.00
otherStockholderEquity 312571000.00
propertyPlantEquipment 216386000.00
totalCurrentAssets 64172000.00
netTangibleAssets -133035000.00
netReceivables 31721000.00
longTermDebt 277934000.00
inventory 8074000.00
accountsPayable 49027000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -428619000.00
nonCurrrentAssetsOther 1119000.00
nonCurrentAssetsTotal 234493000.00
capitalLeaseObligations 21697000.00
longTermDebtTotal 158423000.00
nonCurrentLiabilitiesOther 7927000.00
nonCurrentLiabilitiesTotal 299518000.00
warrants 26092000.00
capitalSurpluse 312571000.00
liabilitiesAndStockholdersEquity 298665000.00
cashAndShortTermInvestments 17268000.00
propertyPlantAndEquipmentNet 216386000.00
netWorkingCapital -24930000.00
netInvestedCapital 176888000.00
commonStockSharesOutstanding 12719999.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 261726000.00
intangibleAssets 12258000.00
otherCurrentAssets 9702000.00
totalLiab 341073000.00
totalStockholderEquity -79347000.00
otherCurrentLiab 7124000.00
commonStock 8000.00
capitalStock 24965000.00
retainedEarnings -419284000.00
otherLiab 11374000.00
goodWill 4971000.00
otherAssets 1273000.00
cash 40407000.00
totalCurrentLiabilities 58656000.00
currentDeferredRevenue 3705000.00
netDebt 245621000.00
shortTermDebt 14985000.00
shortLongTermDebt 12736000.00
shortLongTermDebtTotal 286028000.00
otherStockholderEquity 314972000.00
propertyPlantEquipment 162445000.00
totalCurrentAssets 80779000.00
netTangibleAssets -121533000.00
netReceivables 23359000.00
longTermDebt 268262000.00
inventory 7311000.00
accountsPayable 29875000.00
nonCurrrentAssetsOther 1273000.00
nonCurrentAssetsTotal 180947000.00
capitalLeaseObligations 5030000.00
nonCurrentLiabilitiesOther 7067000.00
nonCurrentLiabilitiesTotal 282417000.00
liabilitiesAndStockholdersEquity 261726000.00
cashAndShortTermInvestments 40407000.00
propertyPlantAndEquipmentNet 162445000.00
netWorkingCapital 22123000.00
netInvestedCapital 176694000.00
commonStockSharesOutstanding 9961000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 243557000.00
intangibleAssets 12500000.00
otherCurrentAssets 11661000.00
totalLiab 348794000.00
totalStockholderEquity -105237000.00
otherCurrentLiab 6244000.00
commonStock 5000.00
capitalStock 23871000.00
retainedEarnings -393036000.00
otherLiab 8498000.00
goodWill 4971000.00
otherAssets 24944000.00
cash 6384000.00
totalCurrentLiabilities 57846000.00
currentDeferredRevenue 5557000.00
netDebt 285956000.00
shortTermDebt 11824000.00
shortLongTermDebt 10732000.00
shortLongTermDebtTotal 292340000.00
otherStockholderEquity 263928000.00
propertyPlantEquipment 162664000.00
totalCurrentAssets 62005000.00
netTangibleAssets -146574000.00
netReceivables 37609000.00
longTermDebt 278404000.00
inventory 6351000.00
accountsPayable 29180000.00
nonCurrrentAssetsOther 1417000.00
nonCurrentAssetsTotal 181552000.00
capitalLeaseObligations 3204000.00
nonCurrentLiabilitiesOther 6875000.00
nonCurrentLiabilitiesTotal 290948000.00
liabilitiesAndStockholdersEquity 243557000.00
cashAndShortTermInvestments 6384000.00
propertyPlantAndEquipmentNet 162664000.00
netWorkingCapital 4159000.00
netInvestedCapital 160033000.00
commonStockSharesOutstanding 8601166.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 338350000.00
intangibleAssets 12742000.00
otherCurrentAssets 26699000.00
totalLiab 423983000.00
totalStockholderEquity -85633000.00
otherCurrentLiab 7526000.00
commonStock 5000.00
capitalStock 22822000.00
retainedEarnings -370292000.00
otherLiab 10363000.00
goodWill 4971000.00
otherAssets 1505000.00
cash 29860000.00
totalCurrentLiabilities 58408000.00
netDebt 334314000.00
shortTermDebt 12990000.00
shortLongTermDebt 8848000.00
shortLongTermDebtTotal 364174000.00
otherStockholderEquity 261837000.00
propertyPlantEquipment 217883000.00
totalCurrentAssets 101249000.00
netTangibleAssets -126163000.00
netReceivables 39119000.00
longTermDebt 343323000.00
inventory 5571000.00
accountsPayable 33455000.00
nonCurrrentAssetsOther 1505000.00
nonCurrentAssetsTotal 237101000.00
capitalLeaseObligations 12003000.00
nonCurrentLiabilitiesOther 7524000.00
nonCurrentLiabilitiesTotal 365575000.00
liabilitiesAndStockholdersEquity 338350000.00
cashAndShortTermInvestments 29860000.00
propertyPlantAndEquipmentNet 217883000.00
netWorkingCapital 42841000.00
netInvestedCapital 243721000.00
commonStockSharesOutstanding 4967000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 379630000.00
intangibleAssets 12983000.00
otherCurrentAssets 26906000.00
totalLiab 458014000.00
totalStockholderEquity -78384000.00
deferredLongTermLiab 747000.00
otherCurrentLiab 12210000.00
commonStock 9000.00
capitalStock 44970000.00
retainedEarnings -360713000.00
otherLiab 12920000.00
goodWill 4971000.00
otherAssets 747000.00
cash 57544000.00
totalCurrentLiabilities 69939000.00
netDebt 339987000.00
shortTermDebt 22376000.00
shortLongTermDebt 18440000.00
shortLongTermDebtTotal 397531000.00
otherStockholderEquity 237359000.00
propertyPlantEquipment 213301000.00
totalCurrentAssets 147628000.00
netTangibleAssets -141299000.00
netReceivables 55647000.00
longTermDebt 366729000.00
inventory 7531000.00
accountsPayable 35353000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -360713000.00
nonCurrrentAssetsOther 747000.00
nonCurrentAssetsTotal 232002000.00
capitalLeaseObligations 12362000.00
longTermDebtTotal 281961000.00
nonCurrentLiabilitiesOther 4006000.00
nonCurrentLiabilitiesTotal 388075000.00
warrants 44961000.00
capitalSurpluse 237359000.00
liabilitiesAndStockholdersEquity 379630000.00
cashAndShortTermInvestments 57544000.00
propertyPlantAndEquipmentGross 213301000.00
propertyPlantAndEquipmentNet 213301000.00
netWorkingCapital 77689000.00
netInvestedCapital 261824000.00
commonStockSharesOutstanding 25312260.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 354605000.00
intangibleAssets 13225000.00
otherCurrentAssets 13000000.00
totalLiab 395001000.00
totalStockholderEquity -40396000.00
deferredLongTermLiab 781000.00
otherCurrentLiab 11989000.00
commonStock 9000.00
retainedEarnings -342997000.00
otherLiab 7241000.00
goodWill 4971000.00
otherAssets 781000.00
cash 17726000.00
totalCurrentLiabilities 80007000.00
netDebt 307781000.00
shortTermDebt 22905000.00
shortLongTermDebt 19123000.00
shortLongTermDebtTotal 325507000.00
otherStockholderEquity 278991000.00
propertyPlantEquipment 233502000.00
totalCurrentAssets 102126000.00
netTangibleAssets -134444000.00
netReceivables 63323000.00
longTermDebt 293503000.00
inventory 8077000.00
accountsPayable 45113000.00
accumulatedOtherComprehensiveIncome -52251000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -322431000.00
nonCurrrentAssetsOther 781000.00
nonCurrentAssetsTotal 252479000.00
capitalLeaseObligations 12881000.00
longTermDebtTotal 274555000.00
nonCurrentLiabilitiesOther 3617000.00
nonCurrentLiabilitiesTotal 314994000.00
warrants 73661000.00
capitalSurpluse 217212000.00
liabilitiesAndStockholdersEquity 354605000.00
cashAndShortTermInvestments 17726000.00
propertyPlantAndEquipmentGross 235332000.00
propertyPlantAndEquipmentNet 233502000.00
netWorkingCapital 22119000.00
netInvestedCapital 196378000.00
commonStockSharesOutstanding 22564834.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 323223000.00
intangibleAssets 13466000.00
otherCurrentAssets 6074000.00
totalLiab 353155000.00
totalStockholderEquity -29932000.00
deferredLongTermLiab 1127000.00
otherCurrentLiab 14781000.00
commonStock 7000.00
retainedEarnings -346866000.00
otherLiab 3539000.00
goodWill 4971000.00
otherAssets 1127000.00
cash 3693000.00
totalCurrentLiabilities 65714000.00
netDebt 285433000.00
shortTermDebt 14571000.00
shortLongTermDebt 10998000.00
shortLongTermDebtTotal 289126000.00
otherStockholderEquity 285573000.00
propertyPlantEquipment 235332000.00
totalCurrentAssets 68327000.00
netTangibleAssets -123831000.00
netReceivables 50595000.00
longTermDebt 274555000.00
inventory 7965000.00
accountsPayable 36362000.00
accumulatedOtherComprehensiveIncome -44108000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1127000.00
nonCurrentAssetsTotal 254896000.00
capitalLeaseObligations 12920000.00
nonCurrentLiabilitiesOther 3539000.00
nonCurrentLiabilitiesTotal 287441000.00
liabilitiesAndStockholdersEquity 323223000.00
cashAndShortTermInvestments 3693000.00
propertyPlantAndEquipmentGross 235332000.00
propertyPlantAndEquipmentNet 235332000.00
netWorkingCapital 2613000.00
netInvestedCapital 180159000.00
commonStockSharesOutstanding 19657408.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 317903000.00
intangibleAssets 13708000.00
otherCurrentAssets 9395000.00
totalLiab 322100000.00
totalStockholderEquity -4197000.00
deferredLongTermLiab 1196000.00
otherCurrentLiab 12142000.00
commonStock 7000.00
retainedEarnings -317642000.00
otherLiab 1598000.00
goodWill 4971000.00
otherAssets 1196000.00
cash 519000.00
totalCurrentLiabilities 59428000.00
netDebt 261853000.00
shortTermDebt 11541000.00
shortLongTermDebt 1867000.00
shortLongTermDebtTotal 262372000.00
otherStockholderEquity 272889000.00
propertyPlantEquipment 242810000.00
totalCurrentAssets 55218000.00
netTangibleAssets -95767000.00
netReceivables 37983000.00
longTermDebt 250831000.00
inventory 7321000.00
accountsPayable 35745000.00
accumulatedOtherComprehensiveIncome -32342000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1196000.00
nonCurrentAssetsTotal 262685000.00
capitalLeaseObligations 19917000.00
nonCurrentLiabilitiesOther 1598000.00
nonCurrentLiabilitiesTotal 262672000.00
liabilitiesAndStockholdersEquity 317903000.00
cashAndShortTermInvestments 519000.00
propertyPlantAndEquipmentGross 242810000.00
propertyPlantAndEquipmentNet 242810000.00
netWorkingCapital -4210000.00
netInvestedCapital 175610000.00
commonStockSharesOutstanding 19047695.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 338832000.00
intangibleAssets 13937000.00
otherCurrentAssets 8542000.00
totalLiab 328069000.00
totalStockholderEquity 10763000.00
deferredLongTermLiab 1425000.00
otherCurrentLiab 13075000.00
commonStock 7000.00
retainedEarnings -301705000.00
otherLiab 1332000.00
goodWill 4971000.00
otherAssets 1425000.00
cash 3423000.00
totalCurrentLiabilities 76543000.00
netDebt 250683000.00
shortTermDebt 15041000.00
shortLongTermDebt 3959000.00
shortLongTermDebtTotal 254106000.00
otherStockholderEquity 254836000.00
propertyPlantEquipment 258729000.00
totalCurrentAssets 59770000.00
netTangibleAssets -82734000.00
netReceivables 40026000.00
longTermDebt 239065000.00
inventory 7779000.00
accountsPayable 48427000.00
accumulatedOtherComprehensiveIncome -16964000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1425000.00
nonCurrentAssetsTotal 279062000.00
capitalLeaseObligations 22211000.00
nonCurrentLiabilitiesOther 1332000.00
nonCurrentLiabilitiesTotal 251526000.00
liabilitiesAndStockholdersEquity 338832000.00
cashAndShortTermInvestments 3423000.00
propertyPlantAndEquipmentGross 258729000.00
propertyPlantAndEquipmentNet 258729000.00
netWorkingCapital -16773000.00
netInvestedCapital 179198000.00
commonStockSharesOutstanding 18574552.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 415599000.00
intangibleAssets 14191000.00
otherCurrentAssets 11338000.00
totalLiab 457018000.00
totalStockholderEquity 5509000.00
deferredLongTermLiab 1164000.00
otherCurrentLiab 18492000.00
commonStock 6000.00
retainedEarnings -283568000.00
otherLiab 920000.00
goodWill 4971000.00
otherAssets 1164000.00
cash 9068000.00
totalCurrentLiabilities 111416000.00
netDebt 294545000.00
shortTermDebt 17861000.00
shortLongTermDebt 6025000.00
shortLongTermDebtTotal 303613000.00
otherStockholderEquity 242143000.00
propertyPlantEquipment 273828000.00
totalCurrentAssets 121445000.00
netTangibleAssets -60581000.00
netReceivables 91420000.00
longTermDebt 285752000.00
inventory 9619000.00
accountsPayable 75063000.00
accumulatedOtherComprehensiveIncome -263968000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1164000.00
nonCurrentAssetsTotal 294154000.00
capitalLeaseObligations 23838000.00
nonCurrentLiabilitiesOther 920000.00
nonCurrentLiabilitiesTotal 345602000.00
liabilitiesAndStockholdersEquity 462527000.00
cashAndShortTermInvestments 9068000.00
propertyPlantAndEquipmentGross 273828000.00
propertyPlantAndEquipmentNet 273828000.00
netWorkingCapital 10029000.00
netInvestedCapital 250358000.00
commonStockSharesOutstanding 16748554.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 612782000.00
intangibleAssets 21826000.00
otherCurrentAssets 20132000.00
totalLiab 465042000.00
totalStockholderEquity 176035000.00
deferredLongTermLiab 1045000.00
otherCurrentLiab 40481000.00
commonStock 6000.00
retainedEarnings -111201000.00
otherLiab 215000.00
goodWill 4971000.00
otherAssets 1045000.00
cash 33794000.00
totalCurrentLiabilities 141007000.00
netDebt 270953000.00
shortTermDebt 30356000.00
shortLongTermDebt 14318000.00
shortLongTermDebtTotal 304747000.00
otherStockholderEquity 512270000.00
propertyPlantEquipment 441610000.00
totalCurrentAssets 143330000.00
netTangibleAssets 110310000.00
netReceivables 80352000.00
longTermDebt 274391000.00
inventory 9052000.00
accountsPayable 70170000.00
accumulatedOtherComprehensiveIncome -263968000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1045000.00
nonCurrentAssetsTotal 469452000.00
capitalLeaseObligations 26539000.00
nonCurrentLiabilitiesTotal 324035000.00
liabilitiesAndStockholdersEquity 641077000.00
cashAndShortTermInvestments 33794000.00
propertyPlantAndEquipmentGross 441610000.00
propertyPlantAndEquipmentNet 441610000.00
commonStockSharesOutstanding 15222556.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 656000000.00
intangibleAssets 22191000.00
otherCurrentAssets 25360000.00
totalLiab 463845000.00
totalStockholderEquity 186046000.00
otherCurrentLiab 29453000.00
commonStock 6000.00
retainedEarnings -78008000.00
goodWill 4971000.00
cash 20712000.00
totalCurrentLiabilities 141434000.00
netDebt 289731000.00
shortTermDebt 33422000.00
shortLongTermDebtTotal 310443000.00
otherStockholderEquity 465592000.00
totalCurrentAssets 166201000.00
netReceivables 109641000.00
inventory 10488000.00
accountsPayable 78559000.00
accumulatedOtherComprehensiveIncome -233512000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1108000.00
nonCurrentAssetsTotal 489799000.00
nonCurrentLiabilitiesTotal 322411000.00
liabilitiesAndStockholdersEquity 649891000.00
cashAndShortTermInvestments 20712000.00
propertyPlantAndEquipmentGross 461529000.00
propertyPlantAndEquipmentNet 461529000.00
commonStockSharesOutstanding 14357128.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 701782000.00
intangibleAssets 24091000.00
otherCurrentAssets 25939000.00
totalLiab 484503000.00
totalStockholderEquity 201257000.00
otherCurrentLiab 22167000.00
commonStock 6000.00
retainedEarnings -61039000.00
goodWill 4971000.00
cash 34758000.00
totalCurrentLiabilities 166646000.00
netDebt 271118000.00
shortTermDebt 30085000.00
shortLongTermDebtTotal 305876000.00
otherStockholderEquity 436734000.00
totalCurrentAssets 181710000.00
netReceivables 111203000.00
inventory 9810000.00
accountsPayable 114394000.00
accumulatedOtherComprehensiveIncome -200336000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1171000.00
nonCurrentAssetsTotal 520072000.00
nonCurrentLiabilitiesTotal 317857000.00
liabilitiesAndStockholdersEquity 685760000.00
cashAndShortTermInvestments 34758000.00
propertyPlantAndEquipmentGross 489839000.00
propertyPlantAndEquipmentNet 489839000.00
commonStockSharesOutstanding 14241700.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 608014000.00
intangibleAssets 25991000.00
otherCurrentAssets 9881000.00
totalLiab 394659000.00
totalStockholderEquity 166454000.00
otherCurrentLiab 25766000.00
commonStock 6000.00
retainedEarnings -39560000.00
goodWill 4971000.00
cash 19395000.00
totalCurrentLiabilities 217533000.00
netDebt 149263000.00
shortTermDebt 33292000.00
shortLongTermDebtTotal 168658000.00
otherStockholderEquity 373453000.00
totalCurrentAssets 128126000.00
netReceivables 86938000.00
inventory 11912000.00
accountsPayable 158475000.00
accumulatedOtherComprehensiveIncome -167445000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 479888000.00
nonCurrentLiabilitiesTotal 177126000.00
liabilitiesAndStockholdersEquity 561113000.00
cashAndShortTermInvestments 19395000.00
propertyPlantAndEquipmentGross 447126000.00
propertyPlantAndEquipmentNet 447126000.00
commonStockSharesOutstanding 13542272.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 480230000.00
intangibleAssets 27890000.00
otherCurrentAssets 13252000.00
totalLiab 239881000.00
totalStockholderEquity 187551000.00
otherCurrentLiab 17044000.00
commonStock 6000.00
retainedEarnings -17383000.00
goodWill 4971000.00
cash 29529000.00
totalCurrentLiabilities 140465000.00
netDebt 95644000.00
shortTermDebt 34061000.00
shortLongTermDebtTotal 125173000.00
otherStockholderEquity 359704000.00
totalCurrentAssets 113912000.00
netReceivables 61718000.00
inventory 9413000.00
accountsPayable 89360000.00
accumulatedOtherComprehensiveIncome -154776000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2070000.00
nonCurrentAssetsTotal 366318000.00
nonCurrentLiabilitiesTotal 99416000.00
liabilitiesAndStockholdersEquity 427432000.00
cashAndShortTermInvestments 29529000.00
propertyPlantAndEquipmentGross 331387000.00
propertyPlantAndEquipmentNet 331387000.00
commonStockSharesOutstanding 13651129.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 329722961.00
intangibleAssets 29989000.00
otherCurrentAssets -84727950.00
totalLiab 12131846.00
totalStockholderEquity 317591115.00
otherCurrentLiab -25240482.00
commonStock 312592047.00
retainedEarnings 1640584.00
goodWill 4971000.00
cash 153999.00
totalCurrentLiabilities 1881846.00
netDebt 237528001.00
shortTermDebt 25371000.00
shortLongTermDebtTotal 237682000.00
otherStockholderEquity 132439484.00
totalCurrentAssets 180049.00
netReceivables 72984000.00
inventory 11770000.00
accountsPayable 1751328.00
accumulatedOtherComprehensiveIncome -129081000.00
commonStockTotalEquity 312592047.00
nonCurrrentAssetsOther -311383000.00
nonCurrentAssetsTotal 329542912.00
nonCurrentLiabilitiesTotal 10250000.00
liabilitiesAndStockholdersEquity 329722961.00
cashAndShortTermInvestments 153999.00
propertyPlantAndEquipmentGross 276423000.00
propertyPlantAndEquipmentNet 276423000.00
commonStockSharesOutstanding 11607131.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 328765300.00
otherCurrentAssets 59209.00
totalLiab 10730211.00
totalStockholderEquity 318035089.00
otherCurrentLiab 90000.00
commonStock 313036013.00
retainedEarnings 2084558.00
cash 386234.00
totalCurrentLiabilities 480211.00
netDebt -386234.00
otherStockholderEquity 2914518.00
totalCurrentAssets 445443.00
accountsPayable 390211.00
commonStockTotalEquity 313036013.00
nonCurrentAssetsTotal 328319857.00
nonCurrentLiabilitiesTotal 10250000.00
liabilitiesAndStockholdersEquity 328765300.00
cashAndShortTermInvestments 386234.00
commonStockSharesOutstanding 11607131.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 327821676.00
otherCurrentAssets 79285.00
totalLiab 10441888.00
totalStockholderEquity 317379788.00
otherCurrentLiab 63480.00
commonStock 312380719.00
retainedEarnings 1429257.00
cash 482694.00
totalCurrentLiabilities 191888.00
netDebt -482694.00
otherStockholderEquity 3569812.00
totalCurrentAssets 561979.00
accountsPayable 128408.00
commonStockTotalEquity 312380719.00
nonCurrentAssetsTotal 327259697.00
nonCurrentLiabilitiesTotal 10250000.00
liabilitiesAndStockholdersEquity 327821676.00
cashAndShortTermInvestments 482694.00
commonStockSharesOutstanding 11607131.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 327127414.00
otherCurrentAssets 107297.00
totalLiab 10424326.00
totalStockholderEquity 316703088.00
otherCurrentLiab 36169.00
commonStock 311704026.00
retainedEarnings 752557.00
cash 570258.00
totalCurrentLiabilities 174326.00
netDebt -570258.00
otherStockholderEquity 4246505.00
totalCurrentAssets 677555.00
accountsPayable 138157.00
commonStockTotalEquity 311704026.00
nonCurrentAssetsTotal 326449859.00
nonCurrentLiabilitiesTotal 10250000.00
liabilitiesAndStockholdersEquity 327127414.00
cashAndShortTermInvestments 570258.00
commonStockSharesOutstanding 11607131.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 326836637.00
otherCurrentAssets 153639.00
totalLiab 10508536.00
totalStockholderEquity 316328101.00
otherCurrentLiab 71034.00
commonStock 311329050.00
retainedEarnings 377570.00
cash 853555.00
totalCurrentLiabilities 258536.00
netDebt -853555.00
otherStockholderEquity 4621481.00
totalCurrentAssets 1007194.00
accountsPayable 187502.00
commonStockTotalEquity 311329050.00
nonCurrentAssetsTotal 325829443.00
nonCurrentLiabilitiesTotal 10250000.00
liabilitiesAndStockholdersEquity 326836637.00
cashAndShortTermInvestments 853555.00
commonStockSharesOutstanding 11607131.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 326767015.00
otherCurrentAssets 100923.00
totalLiab 10724241.00
totalStockholderEquity 316042774.00
otherCurrentLiab 382908.00
commonStock 311043723.00
retainedEarnings 92243.00
cash 955219.00
totalCurrentLiabilities 474241.00
netDebt -955219.00
otherStockholderEquity 4906808.00
totalCurrentAssets 1056142.00
accountsPayable 91333.00
commonStockTotalEquity 311043723.00
nonCurrentAssetsTotal 325710873.00
nonCurrentLiabilitiesTotal 10250000.00
liabilitiesAndStockholdersEquity 326767015.00
cashAndShortTermInvestments 955219.00
commonStockSharesOutstanding 11607131.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 326264602.00
otherCurrentAssets 115832.00
totalLiab 10344350.00
totalStockholderEquity 315920252.00
otherCurrentLiab 94350.00
commonStock 310921204.00
retainedEarnings -30279.00
cash 1074139.00
totalCurrentLiabilities 94350.00
netDebt -1074139.00
otherStockholderEquity 5029327.00
totalCurrentAssets 1189971.00
commonStockTotalEquity 310921204.00
nonCurrentAssetsTotal 325074631.00
nonCurrentLiabilitiesTotal 10250000.00
liabilitiesAndStockholdersEquity 326264602.00
cashAndShortTermInvestments 1074139.00
commonStockSharesOutstanding 2513165.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 220000.00
otherCurrentAssets 154380.00
totalStockholderEquity 20000.00
commonStock 863.00
retainedEarnings -5000.00
totalCurrentLiabilities 200000.00
netDebt 200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 24137.00
totalCurrentAssets 220000.00
commonStockTotalEquity 863.00
cashAndShortTermInvestments 65620.00
commonStockSharesOutstanding 2513165.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 2513165.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 2513165.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 2513165.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 243557000.00
intangibleAssets 12500000.00
otherCurrentAssets 11661000.00
totalLiab 348794000.00
totalStockholderEquity -105237000.00
otherCurrentLiab 6244000.00
commonStock 5000.00
capitalStock 23871000.00
retainedEarnings -393036000.00
otherLiab 8498000.00
goodWill 4971000.00
otherAssets 24944000.00
cash 6384000.00
totalCurrentLiabilities 57846000.00
currentDeferredRevenue 5557000.00
netDebt 285956000.00
shortTermDebt 11824000.00
shortLongTermDebt 10732000.00
shortLongTermDebtTotal 292340000.00
otherStockholderEquity 263928000.00
propertyPlantEquipment 162664000.00
totalCurrentAssets 62005000.00
netTangibleAssets -146574000.00
netReceivables 37609000.00
longTermDebt 278404000.00
inventory 6351000.00
accountsPayable 29180000.00
nonCurrrentAssetsOther 1417000.00
nonCurrentAssetsTotal 181552000.00
capitalLeaseObligations 3204000.00
nonCurrentLiabilitiesOther 6875000.00
nonCurrentLiabilitiesTotal 290948000.00
liabilitiesAndStockholdersEquity 243557000.00
cashAndShortTermInvestments 6384000.00
propertyPlantAndEquipmentNet 162664000.00
netWorkingCapital 4159000.00
netInvestedCapital 160033000.00
commonStockSharesOutstanding 5399000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 323223000.00
intangibleAssets 13466000.00
otherCurrentAssets 6074000.00
totalLiab 353155000.00
totalStockholderEquity -29932000.00
deferredLongTermLiab 1127000.00
otherCurrentLiab 9401000.00
commonStock 7000.00
capitalStock 75469000.00
retainedEarnings -346866000.00
otherLiab 3539000.00
goodWill 4971000.00
otherAssets 1127000.00
cash 3693000.00
totalCurrentLiabilities 65714000.00
netDebt 294780000.00
shortTermDebt 14571000.00
shortLongTermDebt 10998000.00
shortLongTermDebtTotal 298473000.00
otherStockholderEquity 285573000.00
propertyPlantEquipment 235332000.00
totalCurrentAssets 68327000.00
netTangibleAssets -123831000.00
netReceivables 50595000.00
longTermDebt 274555000.00
inventory 7965000.00
accountsPayable 36362000.00
accumulatedOtherComprehensiveIncome -44108000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -322431000.00
nonCurrrentAssetsOther 1127000.00
nonCurrentAssetsTotal 254896000.00
capitalLeaseObligations 12920000.00
longTermDebtTotal 274555000.00
nonCurrentLiabilitiesOther 3539000.00
nonCurrentLiabilitiesTotal 287441000.00
warrants 73661000.00
capitalSurpluse 217212000.00
liabilitiesAndStockholdersEquity 323223000.00
cashAndShortTermInvestments 3693000.00
propertyPlantAndEquipmentGross 235332000.00
propertyPlantAndEquipmentNet 235332000.00
netWorkingCapital 2613000.00
netInvestedCapital 180159000.00
commonStockSharesOutstanding 3085282.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 612782000.00
intangibleAssets 21826000.00
otherCurrentAssets 20132000.00
totalLiab 426114000.00
totalStockholderEquity 176035000.00
deferredLongTermLiab 1045000.00
otherCurrentLiab 30664000.00
commonStock 6000.00
capitalStock 38934000.00
retainedEarnings -111201000.00
otherLiab 215000.00
goodWill 4971000.00
otherAssets 1045000.00
cash 33794000.00
totalCurrentLiabilities 141007000.00
netDebt 281454000.00
shortTermDebt 30356000.00
shortLongTermDebt 14318000.00
shortLongTermDebtTotal 315248000.00
otherStockholderEquity 512270000.00
propertyPlantEquipment 441610000.00
totalCurrentAssets 143330000.00
netTangibleAssets 110310000.00
netReceivables 80352000.00
longTermDebt 274391000.00
inventory 9052000.00
accountsPayable 70170000.00
accumulatedOtherComprehensiveIncome -263968000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1045000.00
nonCurrentAssetsTotal 469452000.00
capitalLeaseObligations 26539000.00
nonCurrentLiabilitiesTotal 285107000.00
liabilitiesAndStockholdersEquity 602149000.00
cashAndShortTermInvestments 33794000.00
propertyPlantAndEquipmentGross 441610000.00
propertyPlantAndEquipmentNet 441610000.00
netWorkingCapital 2323000.00
netInvestedCapital 425816000.00
commonStockSharesOutstanding 2392569.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 480230000.00
intangibleAssets 27890000.00
otherCurrentAssets 9712000.00
totalLiab 239881000.00
totalStockholderEquity 187551000.00
deferredLongTermLiab 2070000.00
otherCurrentLiab 8925000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -17383000.00
goodWill 4971000.00
otherAssets 2070000.00
cash 29529000.00
totalCurrentLiabilities 140465000.00
netDebt 103948000.00
shortTermDebt 34061000.00
shortLongTermDebt 5460000.00
shortLongTermDebtTotal 133477000.00
otherStockholderEquity 359704000.00
propertyPlantEquipment 331387000.00
totalCurrentAssets 113912000.00
netTangibleAssets 154690000.00
netReceivables 65258000.00
longTermDebt 91112000.00
inventory 9413000.00
accountsPayable 89360000.00
accumulatedOtherComprehensiveIncome -154776000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2070000.00
nonCurrentAssetsTotal 366318000.00
capitalLeaseObligations 36905000.00
nonCurrentLiabilitiesOther 8304000.00
nonCurrentLiabilitiesTotal 99416000.00
liabilitiesAndStockholdersEquity 427432000.00
cashAndShortTermInvestments 29529000.00
propertyPlantAndEquipmentGross 331387000.00
propertyPlantAndEquipmentNet 331387000.00
netWorkingCapital -26553000.00
netInvestedCapital 284123000.00
commonStockSharesOutstanding 2280902.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 327127414.00
otherCurrentAssets 107297.00
totalLiab 10424326.00
totalStockholderEquity 316703088.00
deferredLongTermLiab 8758000.00
otherCurrentLiab 36169.00
commonStock 311704026.00
retainedEarnings 752557.00
otherAssets 8758000.00
cash 570258.00
totalCurrentLiabilities 174326.00
netDebt -570258.00
otherStockholderEquity 4246505.00
propertyPlantEquipment 251288000.00
totalCurrentAssets 677555.00
longTermInvestments 326449859.00
netTangibleAssets 2997000.00
netReceivables 79656000.00
inventory 12436000.00
accountsPayable 138157.00
commonStockTotalEquity 311704026.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 326449859.00
nonCurrentLiabilitiesOther 311703080.00
nonCurrentLiabilitiesTotal 10250000.00
liabilitiesAndStockholdersEquity 327127414.00
cashAndShortTermInvestments 570258.00
netWorkingCapital 503229.00
netInvestedCapital 316703088.00
commonStockSharesOutstanding 9778561.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 220000.00
otherCurrentAssets 154380.00
totalLiab 200000.00
totalStockholderEquity 20000.00
deferredLongTermLiab 499000.00
otherCurrentLiab 2876000.00
commonStock 863.00
retainedEarnings -5000.00
otherLiab 177306000.00
otherAssets 613000.00
cash 65620.00
totalCurrentLiabilities 200000.00
netDebt 134380.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 24137.00
propertyPlantEquipment 197512000.00
totalCurrentAssets 220000.00
netTangibleAssets -282383000.00
netReceivables 28981000.00
inventory 8877000.00
accountsPayable 44792000.00
commonStockTotalEquity 863.00
liabilitiesAndStockholdersEquity 220000.00
cashAndShortTermInvestments 65620.00
commonStockSharesOutstanding 8796089.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -37157000.00
changeToLiabilities 10154000.00
totalCashflowsFromInvestingActivities -37157000.00
netBorrowings 3034000.00
totalCashFromFinancingActivities 3014000.00
changeToOperatingActivities 5630000.00
netIncome -9335000.00
changeInCash -23139000.00
beginPeriodCashFlow 41143000.00
endPeriodCashFlow 18004000.00
totalCashFromOperatingActivities 11004000.00
issuanceOfCapitalStock 16000.00
depreciation 5877000.00
changeToInventory -1024000.00
changeToAccountReceivables -9119000.00
otherCashflowsFromFinancingActivities 7118000.00
changeToNetincome 6944000.00
capitalExpenditures 37245000
changeInWorkingCapital 5641000.00
otherNonCashItems 9236000.00
freeCashFlow -26241000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 6158000.00
changeToLiabilities -1252000.00
totalCashflowsFromInvestingActivities 6158000.00
netBorrowings -10442000.00
totalCashFromFinancingActivities 33310000.00
changeToOperatingActivities -1897000.00
netIncome -25745000.00
changeInCash 32023000.00
beginPeriodCashFlow 9120000.00
endPeriodCashFlow 41143000.00
totalCashFromOperatingActivities -7445000.00
issuanceOfCapitalStock 44012000.00
depreciation 5700000.00
changeToInventory -1239000.00
changeToAccountReceivables 3141000.00
otherCashflowsFromFinancingActivities 24361000.00
changeToNetincome 14497000.00
capitalExpenditures 11092000
changeInWorkingCapital -1897000.00
otherNonCashItems 12469000.00
freeCashFlow -18537000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments 70788000.00
changeToLiabilities -2520000.00
totalCashflowsFromInvestingActivities 70788000.00
netBorrowings -92403000.00
totalCashFromFinancingActivities -93239000.00
changeToOperatingActivities 1493000.00
netIncome -22744000.00
changeInCash -21475000.00
beginPeriodCashFlow 30595000.00
endPeriodCashFlow 9120000.00
totalCashFromOperatingActivities 976000.00
issuanceOfCapitalStock 1105000.00
depreciation 7522000.00
changeToInventory -813000.00
changeToAccountReceivables 12620000.00
otherCashflowsFromFinancingActivities 3190000.00
changeToNetincome 4148000.00
capitalExpenditures 10159000
changeInWorkingCapital 10780000.00
otherNonCashItems 3241000.00
freeCashFlow -9183000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 1656000.00
changeToLiabilities -3019000.00
totalCashflowsFromInvestingActivities 1656000.00
netBorrowings -36272000.00
totalCashFromFinancingActivities -37242000.00
changeToOperatingActivities 3996000.00
netIncome -9579000.00
changeInCash -27468000.00
beginPeriodCashFlow 58063000.00
endPeriodCashFlow 30595000.00
totalCashFromOperatingActivities 8118000.00
issuanceOfCapitalStock 0.00
depreciation 6980000.00
changeToInventory 930000.00
changeToAccountReceivables 16528000.00
otherCashflowsFromFinancingActivities 13897000.00
changeToNetincome -9243000.00
capitalExpenditures 22724000
changeInWorkingCapital 18435000.00
otherNonCashItems -13574000.00
freeCashFlow -14606000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -8463000.00
changeToLiabilities -10424000.00
totalCashflowsFromInvestingActivities -8463000.00
netBorrowings 69353000.00
totalCashFromFinancingActivities 65636000.00
changeToOperatingActivities -283000.00
netIncome -17716000.00
changeInCash 39818000.00
beginPeriodCashFlow 18245000.00
endPeriodCashFlow 58063000.00
totalCashFromOperatingActivities -17355000.00
issuanceOfCapitalStock 2893000.00
depreciation 9836000.00
otherCashflowsFromInvestingActivities 2160000.00
changeToInventory -746000.00
changeToAccountReceivables 6867000.00
salePurchaseOfStock 2893000.00
otherCashflowsFromFinancingActivities 83438000.00
changeToNetincome -14901000.00
capitalExpenditures 10623000
changeReceivables 6867000.00
cashFlowsOtherOperating -18258000.00
cashAndCashEquivalentsChanges 39818000.00
changeInWorkingCapital 6884000.00
otherNonCashItems -18372000.00
freeCashFlow -27978000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -7825000.00
changeToLiabilities 10424000.00
totalCashflowsFromInvestingActivities -7825000.00
netBorrowings 21155000.00
totalCashFromFinancingActivities 31824000.00
changeToOperatingActivities -7153000.00
netIncome -20566000.00
changeInCash 12983000.00
beginPeriodCashFlow 5262000.00
endPeriodCashFlow 18245000.00
totalCashFromOperatingActivities -11016000.00
depreciation 11106000.00
otherCashflowsFromInvestingActivities 6393000.00
changeToInventory -218000.00
changeToAccountReceivables -17373000.00
salePurchaseOfStock 10669000.00
otherCashflowsFromFinancingActivities 33317000.00
changeToNetincome 11306000.00
capitalExpenditures 14218000
changeReceivables -17373000.00
cashFlowsOtherOperating -3994000.00
cashAndCashEquivalentsChanges 12983000.00
changeInWorkingCapital -14320000.00
otherNonCashItems 11116000.00
freeCashFlow -25234000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -6829000.00
changeToLiabilities -1624000.00
totalCashflowsFromInvestingActivities -6829000.00
netBorrowings 22280000.00
totalCashFromFinancingActivities 21526000.00
changeToOperatingActivities 6181000.00
netIncome -29224000.00
changeInCash 4224000.00
beginPeriodCashFlow 1038000.00
endPeriodCashFlow 5262000.00
totalCashFromOperatingActivities -10473000.00
depreciation 14594000.00
changeToInventory -660000.00
changeToAccountReceivables -10978000.00
otherCashflowsFromFinancingActivities 65597000.00
changeToNetincome 9714000.00
capitalExpenditures 11995000
changeInWorkingCapital -7081000.00
otherNonCashItems 5701000.00
freeCashFlow -22468000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -2450000.00
changeToLiabilities -14043000.00
totalCashflowsFromInvestingActivities -2450000.00
netBorrowings 2436000.00
totalCashFromFinancingActivities 1970000.00
changeToOperatingActivities 5432000.00
netIncome -15937000.00
changeInCash -2904000.00
beginPeriodCashFlow 3942000.00
endPeriodCashFlow 1038000.00
totalCashFromOperatingActivities -2424000.00
depreciation 16393000.00
changeToInventory 302000.00
changeToAccountReceivables 2043000.00
otherCashflowsFromFinancingActivities 24007000.00
changeToNetincome 2497000.00
capitalExpenditures 3192000
changeInWorkingCapital -6266000.00
otherNonCashItems 2348000.00
freeCashFlow -5616000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -5610000.00
changeToLiabilities -24157000.00
totalCashflowsFromInvestingActivities -5610000.00
netBorrowings -32921000.00
totalCashFromFinancingActivities -33107000.00
changeToOperatingActivities 1311000.00
netIncome -18137000.00
changeInCash -5645000.00
beginPeriodCashFlow 9587000.00
endPeriodCashFlow 3942000.00
totalCashFromOperatingActivities 33072000.00
depreciation 17358000.00
changeToInventory 1429000.00
changeToAccountReceivables 51395000.00
otherCashflowsFromFinancingActivities 1588000.00
changeToNetincome 1970000.00
capitalExpenditures 5739000
changeInWorkingCapital 29978000.00
otherNonCashItems 2470000.00
freeCashFlow 27333000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -20110000.00
changeToLiabilities 15825000.00
totalCashflowsFromInvestingActivities -20110000.00
netBorrowings -148000.00
totalCashFromFinancingActivities -148000.00
changeToOperatingActivities -19793000.00
netIncome -172367000.00
changeInCash -31817000.00
beginPeriodCashFlow 41404000.00
endPeriodCashFlow 9587000.00
totalCashFromOperatingActivities -11559000.00
depreciation 32008000.00
changeToInventory -603000.00
changeToAccountReceivables -19342000.00
otherCashflowsFromFinancingActivities 9476000.00
changeToNetincome 152133000.00
capitalExpenditures 35017000
changeInWorkingCapital -23913000.00
otherNonCashItems 150635000.00
freeCashFlow -46576000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -14886000.00
changeToLiabilities -14559000.00
totalCashflowsFromInvestingActivities -14886000.00
netBorrowings -9020000.00
totalCashFromFinancingActivities -9020000.00
changeToOperatingActivities 12507000.00
netIncome -33193000.00
changeInCash 8608000.00
beginPeriodCashFlow 32796000.00
endPeriodCashFlow 41404000.00
totalCashFromOperatingActivities 32514000.00
depreciation 36261000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 0.00
changeToInventory 2038000.00
changeToAccountReceivables 28381000.00
otherCashflowsFromFinancingActivities 1637000.00
changeToNetincome 510000.00
capitalExpenditures 14987000
changeInWorkingCapital 28367000.00
otherNonCashItems -1004000.00
freeCashFlow 17527000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalCashFromFinancingActivities 1262000.00
netIncome -16969000.00
changeInCash -18938000.00
beginPeriodCashFlow 51734000.00
endPeriodCashFlow 32796000.00
totalCashFromOperatingActivities 28319000.00
depreciation 39723000.00
changeToInventory -1165000.00
changeToAccountReceivables 335000.00
otherCashflowsFromFinancingActivities 9226000.00
capitalExpenditures 49225000
changeInWorkingCapital 1974000.00
otherNonCashItems 1285000.00
freeCashFlow -20906000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalCashFromFinancingActivities 123279000.00
netIncome -21479000.00
changeInCash 31830000.00
beginPeriodCashFlow 19904000.00
endPeriodCashFlow 51734000.00
totalCashFromOperatingActivities 998000.00
depreciation 40321000.00
changeToInventory 1173000.00
changeToAccountReceivables -24551000.00
otherCashflowsFromFinancingActivities 326000000.00
capitalExpenditures 92447000
changeInWorkingCapital -32324000.00
otherNonCashItems 12173000.00
freeCashFlow -91449000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalCashFromFinancingActivities 29297000.00
netIncome -22272000.00
changeInCash -10132000.00
beginPeriodCashFlow 30036000.00
endPeriodCashFlow 19904000.00
totalCashFromOperatingActivities 13013000.00
depreciation 37844000.00
changeToInventory -2044000.00
changeToAccountReceivables -26115000.00
otherCashflowsFromFinancingActivities 42538000.00
capitalExpenditures 52442000
changeInWorkingCapital -5402000.00
otherNonCashItems 1784000.00
freeCashFlow -39429000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalCashFromFinancingActivities 79714000.00
netIncome -66784027.00
changeInCash 29882001.00
beginPeriodCashFlow 153999.00
endPeriodCashFlow 30036000.00
totalCashFromOperatingActivities 84833009.00
depreciation 30893000.00
otherCashflowsFromFinancingActivities 86245000.00
capitalExpenditures 89049000
changeInWorkingCapital -6550767.00
otherNonCashItems 109443803.00
freeCashFlow -62772991.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
netIncome -443974.00
changeInCash -232235.00
beginPeriodCashFlow 386234.00
endPeriodCashFlow 153999.00
totalCashFromOperatingActivities -533485.00
otherCashflowsFromFinancingActivities 301250.00
capitalExpenditures 0
changeInWorkingCapital 1434794.00
otherNonCashItems -1524305.00
freeCashFlow -533485.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
netIncome 655301.00
changeInCash -96460.00
beginPeriodCashFlow 482694.00
endPeriodCashFlow 386234.00
totalCashFromOperatingActivities -446710.00
otherCashflowsFromFinancingActivities 350250.00
capitalExpenditures 0
changeInWorkingCapital 308399.00
otherNonCashItems -1410410.00
freeCashFlow -446710.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
netIncome 676700.00
changeInCash -87564.00
beginPeriodCashFlow 570258.00
endPeriodCashFlow 482694.00
totalCashFromOperatingActivities -383814.00
otherCashflowsFromFinancingActivities 296250.00
capitalExpenditures 0
changeInWorkingCapital 45574.00
otherNonCashItems -1106088.00
freeCashFlow -383814.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
netIncome 374987.00
changeInCash -283297.00
beginPeriodCashFlow 853555.00
endPeriodCashFlow 570258.00
totalCashFromOperatingActivities -543297.00
otherCashflowsFromFinancingActivities 260000.00
capitalExpenditures 0
changeInWorkingCapital -37868.00
otherNonCashItems -880416.00
freeCashFlow -543297.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
netIncome 285327.00
changeInCash -101664.00
beginPeriodCashFlow 955219.00
endPeriodCashFlow 853555.00
totalCashFromOperatingActivities -781664.00
otherCashflowsFromFinancingActivities 680000.00
capitalExpenditures 0
changeInWorkingCapital -268421.00
otherNonCashItems -798570.00
freeCashFlow -781664.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
netIncome 122522.00
changeInCash -118920.00
beginPeriodCashFlow 1074139.00
endPeriodCashFlow 955219.00
totalCashFromOperatingActivities -193551.00
otherCashflowsFromFinancingActivities 74631.00
capitalExpenditures 0
changeInWorkingCapital 394800.00
otherNonCashItems -710873.00
freeCashFlow -193551.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalCashFromFinancingActivities 326129911.00
netIncome -25279.00
changeInCash 1008519.00
beginPeriodCashFlow 65620.00
endPeriodCashFlow 1074139.00
totalCashFromOperatingActivities -46761.00
salePurchaseOfStock -6420089.00
otherCashflowsFromFinancingActivities 7825000.00
capitalExpenditures 0
changeInWorkingCapital -21482.00
freeCashFlow -46761.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities -2630.00
changeInCash -7630.00
beginPeriodCashFlow 73250.00
endPeriodCashFlow 65620.00
totalCashFromOperatingActivities -5000.00
otherCashflowsFromFinancingActivities -2630.00
capitalExpenditures 0
changeInWorkingCapital -5000.00
freeCashFlow -5000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
beginPeriodCashFlow 73250.00
endPeriodCashFlow 73250.00
capitalExpenditures 0
changeInWorkingCapital 20000.00
otherNonCashItems -20000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 73250.00
netIncome -5000.00
beginPeriodCashFlow 87500.00
endPeriodCashFlow 73250.00
salePurchaseOfStock -151750.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 5000.00
otherNonCashItems -5000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 87500.00
netIncome -5000.00
endPeriodCashFlow 87500.00
salePurchaseOfStock -37500.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 5000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments 56156000.00
changeToLiabilities 888000.00
totalCashflowsFromInvestingActivities 56156000.00
netBorrowings -38167000.00
totalCashFromFinancingActivities -33021000.00
changeToOperatingActivities 3096000.00
netIncome -70649000.00
changeInCash 3858000.00
beginPeriodCashFlow 5262000.00
endPeriodCashFlow 9120000.00
totalCashFromOperatingActivities -19277000.00
issuanceOfCapitalStock 14667000.00
depreciation 35444000.00
changeToInventory -847000.00
changeToAccountReceivables 18642000.00
otherCashflowsFromFinancingActivities 133842000.00
changeToNetincome -12296000.00
capitalExpenditures 57724000
changeInWorkingCapital 21779000.00
otherNonCashItems -17545000.00
freeCashFlow -77001000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -34999000.00
changeToLiabilities -23999000.00
totalCashflowsFromInvestingActivities -34999000.00
netBorrowings -8353000.00
totalCashFromFinancingActivities -9759000.00
changeToOperatingActivities -6869000.00
netIncome -246713000.00
changeInCash -36142000.00
beginPeriodCashFlow 41404000.00
endPeriodCashFlow 5262000.00
totalCashFromOperatingActivities 8616000.00
issuanceOfCapitalStock 19996000.00
depreciation 80353000.00
otherCashflowsFromInvestingActivities 20944000.00
changeToInventory 468000.00
changeToAccountReceivables 23118000.00
salePurchaseOfStock 19996000.00
otherCashflowsFromFinancingActivities 100268000.00
changeToNetincome 166314000.00
capitalExpenditures 55943000
changeReceivables 23118000.00
cashFlowsOtherOperating -644000.00
cashAndCashEquivalentsChanges -36142000.00
changeInWorkingCapital -7282000.00
otherNonCashItems 172202000.00
freeCashFlow -47327000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -208294000.00
changeToLiabilities -12316000.00
totalCashflowsFromInvestingActivities -208294000.00
netBorrowings 110305000.00
totalCashFromFinancingActivities 144818000.00
changeToOperatingActivities 26879000.00
netIncome -116082000.00
changeInCash 11368000.00
beginPeriodCashFlow 30036000.00
endPeriodCashFlow 41404000.00
totalCashFromOperatingActivities 74844000.00
issuanceOfCapitalStock 54524000.00
depreciation 154149000.00
otherCashflowsFromInvestingActivities 807000.00
dividendsPaid 0.00
changeToInventory 2000.00
changeToAccountReceivables -21950000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 379401000.00
changeToNetincome 19002000.00
capitalExpenditures 209101000
changeInWorkingCapital -7385000.00
otherNonCashItems 36407000.00
freeCashFlow -134257000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -139573000.00
changeToLiabilities -22543000.00
totalCashflowsFromInvestingActivities -139573000.00
netBorrowings -147143000.00
totalCashFromFinancingActivities 79714000.00
changeToOperatingActivities -1575000.00
netIncome -70814000.00
changeInCash 23610000.00
beginPeriodCashFlow 6426000.00
endPeriodCashFlow 30036000.00
totalCashFromOperatingActivities 83469000.00
issuanceOfCapitalStock 243865000.00
depreciation 108440000.00
otherCashflowsFromInvestingActivities 8033000.00
dividendsPaid -10000.00
changeToInventory 3591000.00
changeToAccountReceivables 15765000.00
salePurchaseOfStock -11475000.00
otherCashflowsFromFinancingActivities 97730000.00
changeToNetincome 37103000.00
capitalExpenditures 147606000
changeInWorkingCapital -4762000.00
otherNonCashItems 29972000.00
freeCashFlow -64137000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments -324060000.00
changeToLiabilities 41359000.00
totalCashflowsFromInvestingActivities -71565000.00
netBorrowings 30336000.00
totalCashFromFinancingActivities 326129911.00
changeToOperatingActivities -1758000.00
netIncome 757557.00
changeInCash 504638.00
beginPeriodCashFlow 65620.00
endPeriodCashFlow 570258.00
totalCashFromOperatingActivities -1565273.00
depreciation 97350000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 10000.00
changeToInventory -7783000.00
changeToAccountReceivables -45891000.00
otherCashflowsFromFinancingActivities 1404911.00
changeToNetincome 58568000.00
capitalExpenditures 71584000
changeInWorkingCapital 67029.00
otherNonCashItems -2389859.00
freeCashFlow -1565273.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities -10226000.00
totalCashflowsFromInvestingActivities -18792000.00
netBorrowings 3539000.00
totalCashFromFinancingActivities 1765000.00
changeToOperatingActivities 1209000.00
netIncome -95404000.00
endPeriodCashFlow 5692000.00
totalCashFromOperatingActivities 22719000.00
depreciation 66084000.00
otherCashflowsFromInvestingActivities 253000.00
dividendsPaid 24000.00
changeToInventory 3573000.00
changeToAccountReceivables 32526000.00
otherCashflowsFromFinancingActivities 301279000.00
changeToNetincome 19009000.00
capitalExpenditures 19045000
changeInWorkingCapital 27082000.00
otherNonCashItems 24957000.00
freeCashFlow 3674000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax -9335000.00
minorityInterest 0.00
netIncome -9335000.00
sellingGeneralAdministrative 9406000.00
grossProfit 7678000.00
reconciledDepreciation 5877000.00
ebit 227000.00
ebitda 6104000.00
depreciationAndAmortization 5877000.00
nonOperatingIncomeNetOther 1879000.00
operatingIncome -1652000.00
otherOperatingExpenses 70492000.00
interestExpense 9562000.00
taxProvision 0.00
netInterestIncome -9562000.00
incomeTaxExpense 1135000.00
totalRevenue 68764000.00
totalOperatingExpenses 9406000.00
costOfRevenue 61086000.00
totalOtherIncomeExpenseNet -7683000.00
netIncomeFromContinuingOps -9335000.00
netIncomeApplicableToCommonShares -10414000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax -25745000.00
minorityInterest 0.00
netIncome -25745000.00
sellingGeneralAdministrative 8372000.00
grossProfit -5273000.00
reconciledDepreciation 5700000.00
ebit -17777000.00
ebitda -12077000.00
depreciationAndAmortization 5700000.00
operatingIncome -16701000.00
otherOperatingExpenses 54795000.00
interestExpense 7968000.00
taxProvision 0.00
netInterestIncome -7968000.00
totalRevenue 41150000.00
totalOperatingExpenses 8372000.00
costOfRevenue 46423000.00
totalOtherIncomeExpenseNet -9044000.00
netIncomeFromContinuingOps -25745000.00
netIncomeApplicableToCommonShares -26836000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax -22744000.00
minorityInterest 0.00
netIncome -22744000.00
sellingGeneralAdministrative 6832000.00
grossProfit -9959000.00
reconciledDepreciation 7522000.00
ebit -13524000.00
ebitda -6002000.00
depreciationAndAmortization 7522000.00
operatingIncome -5005000.00
otherOperatingExpenses 55720000.00
interestExpense 9220000.00
taxProvision 0.00
netInterestIncome -9220000.00
totalRevenue 38929000.00
totalOperatingExpenses 6832000.00
costOfRevenue 48888000.00
totalOtherIncomeExpenseNet -17739000.00
netIncomeFromContinuingOps -22744000.00
netIncomeApplicableToCommonShares -23639000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax -9579000.00
minorityInterest 0.00
netIncome -9579000.00
sellingGeneralAdministrative 11142000.00
grossProfit -8618000.00
reconciledDepreciation 6980000.00
ebit 1055000.00
ebitda 8035000.00
depreciationAndAmortization 6980000.00
operatingIncome -7759000.00
otherOperatingExpenses 76237000.00
interestExpense 10634000.00
taxProvision 0.00
netInterestIncome -10634000.00
totalRevenue 56477000.00
totalOperatingExpenses 11142000.00
costOfRevenue 65095000.00
totalOtherIncomeExpenseNet -1820000.00
netIncomeFromContinuingOps -9579000.00
netIncomeApplicableToCommonShares -15008000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax -17743000.00
minorityInterest 0.00
netIncome -17716000.00
sellingGeneralAdministrative 7214000.00
grossProfit 9711000.00
reconciledDepreciation 9836000.00
ebit -10410000.00
ebitda -574000.00
depreciationAndAmortization 9836000.00
nonOperatingIncomeNetOther -952000.00
operatingIncome -31958000.00
otherOperatingExpenses 76302000.00
interestExpense 7333000.00
taxProvision -27000.00
netInterestIncome -7333000.00
nonRecurring 35000000.00
incomeTaxExpense -27000.00
totalRevenue 78799000.00
totalOperatingExpenses 7214000.00
costOfRevenue 69088000.00
totalOtherIncomeExpenseNet 14215000.00
netIncomeFromContinuingOps -17716000.00
netIncomeApplicableToCommonShares -13376000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax -20610000.00
minorityInterest -44000.00
netIncome -20566000.00
sellingGeneralAdministrative 10256000.00
grossProfit 2521000.00
reconciledDepreciation 11106000.00
ebit -14383000.00
ebitda -3277000.00
depreciationAndAmortization 11106000.00
nonOperatingIncomeNetOther -7122000.00
operatingIncome -7305000.00
otherOperatingExpenses 81127000.00
interestExpense 6183000.00
taxProvision 0.00
netInterestIncome -6183000.00
totalRevenue 76258000.00
totalOperatingExpenses 7390000.00
costOfRevenue 73737000.00
totalOtherIncomeExpenseNet -13305000.00
netIncomeFromContinuingOps -20610000.00
netIncomeApplicableToCommonShares -27311000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax -29324000.00
minorityInterest 100000.00
netIncome -29224000.00
sellingGeneralAdministrative 10256000.00
grossProfit -8983000.00
reconciledDepreciation 14594000.00
ebit -23372000.00
ebitda -8778000.00
depreciationAndAmortization 14594000.00
operatingIncome -23499000.00
otherOperatingExpenses 70332000.00
interestExpense 5852000.00
taxProvision 0.00
netInterestIncome -5852000.00
totalRevenue 48093000.00
totalOperatingExpenses 13256000.00
costOfRevenue 57076000.00
totalOtherIncomeExpenseNet -5825000.00
netIncomeFromContinuingOps -29324000.00
netIncomeApplicableToCommonShares -32096000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -16075000.00
minorityInterest 51000.00
netIncome -15937000.00
sellingGeneralAdministrative 6098000.00
grossProfit -3508000.00
reconciledDepreciation 16393000.00
ebit -10280000.00
ebitda 6113000.00
depreciationAndAmortization 16393000.00
operatingIncome -10361000.00
otherOperatingExpenses 53648000.00
interestExpense 5744000.00
taxProvision -87000.00
netInterestIncome -5744000.00
incomeTaxExpense -87000.00
totalRevenue 44042000.00
totalOperatingExpenses 6098000.00
costOfRevenue 47550000.00
totalOtherIncomeExpenseNet -5714000.00
netIncomeFromContinuingOps -15988000.00
netIncomeApplicableToCommonShares -18563000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -18221000.00
netIncome -18137000.00
sellingGeneralAdministrative 5220000.00
grossProfit -6532000.00
reconciledDepreciation 17358000.00
ebit -12463000.00
ebitda 4895000.00
depreciationAndAmortization 17358000.00
operatingIncome -12605000.00
otherOperatingExpenses 51589000.00
interestExpense 5661000.00
taxProvision 13000.00
netInterestIncome -5661000.00
incomeTaxExpense 13000.00
totalRevenue 39837000.00
totalOperatingExpenses 5220000.00
costOfRevenue 46369000.00
totalOtherIncomeExpenseNet -5616000.00
netIncomeFromContinuingOps -18234000.00
netIncomeApplicableToCommonShares -24714000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -183917000.00
netIncome -172367000.00
sellingGeneralAdministrative 19058000.00
grossProfit -5126000.00
reconciledDepreciation 32008000.00
ebit -165165000.00
ebitda -133157000.00
depreciationAndAmortization 32008000.00
operatingIncome -175971000.00
otherOperatingExpenses 136219000.00
interestExpense 7952000.00
taxProvision -750000.00
netInterestIncome -7952000.00
incomeTaxExpense -750000.00
totalRevenue 112035000.00
totalOperatingExpenses 19058000.00
costOfRevenue 117161000.00
totalOtherIncomeExpenseNet -7946000.00
netIncomeFromContinuingOps -183167000.00
netIncomeApplicableToCommonShares -175760000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax -39979000.00
minorityInterest 10633000.00
netIncome -33193000.00
sellingGeneralAdministrative 7382000.00
grossProfit -19695000.00
ebit -25024000.00
ebitda 11237000.00
depreciationAndAmortization 36261000.00
operatingIncome -31258000.00
otherOperatingExpenses 119759000.00
interestExpense 8715000.00
taxProvision -546000.00
netInterestIncome -8715000.00
incomeTaxExpense -546000.00
totalRevenue 92682000.00
totalOperatingExpenses 7382000.00
costOfRevenue 112377000.00
totalOtherIncomeExpenseNet -8721000.00
netIncomeFromContinuingOps -39433000.00
netIncomeApplicableToCommonShares -39162000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -21210000.00
netIncome -16969000.00
sellingGeneralAdministrative 8216000.00
grossProfit 369000.00
ebit -8481000.00
ebitda 31242000.00
depreciationAndAmortization 39723000.00
operatingIncome -12823000.00
otherOperatingExpenses 138731000.00
interestExpense 8449000.00
incomeTaxExpense 39000.00
totalRevenue 130884000.00
totalOperatingExpenses 8216000.00
costOfRevenue 130515000.00
totalOtherIncomeExpenseNet -8387000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax -26605000.00
netIncome -21479000.00
sellingGeneralAdministrative 7638000.00
grossProfit 3728000.00
ebit -13353000.00
ebitda 26968000.00
depreciationAndAmortization 40321000.00
operatingIncome -7913000.00
otherOperatingExpenses 155329000.00
interestExpense 7820000.00
incomeTaxExpense 306000.00
totalRevenue 151419000.00
totalOperatingExpenses 7638000.00
costOfRevenue 147691000.00
totalOtherIncomeExpenseNet -18692000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -28365000.00
netIncome -22272000.00
sellingGeneralAdministrative 8620000.00
grossProfit -7753000.00
ebit -17033000.00
ebitda 20811000.00
depreciationAndAmortization 37844000.00
operatingIncome -23277000.00
otherOperatingExpenses 156145000.00
interestExpense 5115000.00
incomeTaxExpense 124000.00
totalRevenue 139772000.00
totalOperatingExpenses 8620000.00
costOfRevenue 147525000.00
totalOtherIncomeExpenseNet -5088000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
incomeBeforeTax -72167096.00
netIncome -66784027.00
sellingGeneralAdministrative 32161293.00
grossProfit 512166000.00
ebit -56285096.00
ebitda -25392096.00
depreciationAndAmortization 30893000.00
operatingIncome -35633293.00
otherOperatingExpenses 673632293.00
interestExpense 10964000.00
incomeTaxExpense -465069.00
totalRevenue 648847000.00
totalOperatingExpenses 32161293.00
costOfRevenue 136681000.00
totalOtherIncomeExpenseNet -36533803.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
incomeBeforeTax -134370.00
netIncome -443974.00
sellingGeneralAdministrative 1658675.00
grossProfit 1956000.00
ebit -134370.00
ebitda -1658675.00
operatingIncome -1658675.00
otherOperatingExpenses 1658675.00
incomeTaxExpense 309604.00
totalOperatingExpenses 1658675.00
costOfRevenue 164217000.00
totalOtherIncomeExpenseNet 1524305.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
incomeBeforeTax 940988.00
netIncome 655301.00
sellingGeneralAdministrative 469422.00
ebit 940988.00
ebitda -469422.00
operatingIncome -469422.00
otherOperatingExpenses 469422.00
incomeTaxExpense 285687.00
totalOperatingExpenses 469422.00
totalOtherIncomeExpenseNet 1410410.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
incomeBeforeTax 898478.00
netIncome 676700.00
sellingGeneralAdministrative 207610.00
ebit 898478.00
ebitda -207610.00
operatingIncome -207610.00
otherOperatingExpenses 207610.00
incomeTaxExpense 221778.00
totalOperatingExpenses 207610.00
totalOtherIncomeExpenseNet 1106088.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
incomeBeforeTax 669745.00
netIncome 374987.00
sellingGeneralAdministrative 210671.00
ebit 669745.00
ebitda -210671.00
operatingIncome -210671.00
otherOperatingExpenses 210671.00
incomeTaxExpense 294758.00
totalOperatingExpenses 210671.00
totalOtherIncomeExpenseNet 880416.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
incomeBeforeTax 539841.00
netIncome 285327.00
sellingGeneralAdministrative 258729.00
ebit 539841.00
ebitda -258729.00
operatingIncome -258729.00
otherOperatingExpenses 258729.00
incomeTaxExpense 254514.00
totalOperatingExpenses 258729.00
totalOtherIncomeExpenseNet 798570.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
incomeBeforeTax 330219.00
netIncome 122522.00
sellingGeneralAdministrative 306023.00
ebit 330219.00
ebitda -306023.00
operatingIncome -306023.00
otherOperatingExpenses 306023.00
incomeTaxExpense 207697.00
totalOperatingExpenses 306023.00
totalOtherIncomeExpenseNet 636242.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
incomeBeforeTax -25279.00
netIncome -25279.00
sellingGeneralAdministrative 99910.00
ebit -25279.00
ebitda -99910.00
operatingIncome -99910.00
otherOperatingExpenses 99910.00
totalOperatingExpenses 99910.00
totalOtherIncomeExpenseNet 74631.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax -5000.00
netIncome -5000.00
sellingGeneralAdministrative 5000.00
ebit -5000.00
ebitda -5000.00
operatingIncome -5000.00
otherOperatingExpenses 5000.00
totalOperatingExpenses 5000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax -70676000.00
minorityInterest 44000.00
netIncome -70605000.00
sellingGeneralAdministrative 32578000.00
grossProfit -6345000.00
reconciledDepreciation 35444000.00
ebit -37262000.00
ebitda -1818000.00
depreciationAndAmortization 35444000.00
operatingIncome -52027000.00
otherOperatingExpenses 289386000.00
interestExpense 33370000.00
taxProvision -27000.00
netInterestIncome -33370000.00
incomeTaxExpense -27000.00
totalRevenue 250463000.00
totalOperatingExpenses 32578000.00
costOfRevenue 256808000.00
totalOtherIncomeExpenseNet -18649000.00
netIncomeFromContinuingOps -70649000.00
netIncomeApplicableToCommonShares -79057000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax -247537000.00
minorityInterest -11048000.00
netIncome -235665000.00
sellingGeneralAdministrative 31601000.00
grossProfit -24149000.00
reconciledDepreciation 80353000.00
ebit -211280000.00
ebitda -130927000.00
depreciationAndAmortization 80353000.00
nonOperatingIncomeNetOther 6450000.00
operatingIncome -222436000.00
otherOperatingExpenses 311788000.00
interestExpense 25209000.00
taxProvision -824000.00
netInterestIncome -25209000.00
nonRecurring 147543000.00
incomeTaxExpense -824000.00
totalRevenue 244007000.00
totalOperatingExpenses 43632000.00
costOfRevenue 268156000.00
totalOtherIncomeExpenseNet -25101000.00
netIncomeFromContinuingOps -246713000.00
netIncomeApplicableToCommonShares -251445000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax -116159000.00
minorityInterest 10633000.00
netIncome -93913000.00
sellingGeneralAdministrative 31856000.00
grossProfit -23349000.00
reconciledDepreciation 154149000.00
ebit -63891000.00
ebitda 90258000.00
depreciationAndAmortization 154149000.00
operatingIncome -75270000.00
otherOperatingExpenses 569962000.00
interestExpense 30099000.00
taxProvision -77000.00
netInterestIncome -30099000.00
incomeTaxExpense -77000.00
totalRevenue 514757000.00
totalOperatingExpenses 31856000.00
costOfRevenue 538106000.00
totalOtherIncomeExpenseNet -40889000.00
netIncomeFromContinuingOps -116082000.00
netIncomeApplicableToCommonShares -106254000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
incomeBeforeTax -70462000.00
minorityInterest 52798000.00
netIncome -65896000.00
sellingGeneralAdministrative 34497000.00
grossProfit 7376000.00
reconciledDepreciation 108440000.00
ebit -32908000.00
ebitda 75532000.00
depreciationAndAmortization 108440000.00
operatingIncome -37969000.00
otherOperatingExpenses 675968000.00
interestExpense 32636000.00
taxProvision 352000.00
netInterestIncome -32636000.00
incomeTaxExpense 352000.00
totalRevenue 648847000.00
totalOperatingExpenses 34497000.00
costOfRevenue 641471000.00
totalOtherIncomeExpenseNet -32493000.00
netIncomeFromContinuingOps -70814000.00
netIncomeApplicableToCommonShares -63754000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
incomeBeforeTax 1514526.00
minorityInterest 52798000.00
netIncome 757557.00
sellingGeneralAdministrative 875333.00
ebit 1514526.00
ebitda -875333.00
operatingIncome -875333.00
otherOperatingExpenses 875333.00
interestExpense 0.00
taxProvision 756969.00
interestIncome 2389859.00
netInterestIncome 2389859.00
incomeTaxExpense 756969.00
totalRevenue 0.00
totalOperatingExpenses 875333.00
totalOtherIncomeExpenseNet 2389859.00
netIncomeFromContinuingOps 757557.00
netIncomeApplicableToCommonShares -99276000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -95404000.00
minorityInterest 52798000.00
netIncome -95404000.00
sellingGeneralAdministrative 9837000.00
grossProfit -33640000.00
ebit -50028000.00
ebitda 16056000.00
depreciationAndAmortization 66084000.00
operatingIncome -50037000.00
otherOperatingExpenses 338232000.00
interestExpense 45376000.00
totalRevenue 294755000.00
totalOperatingExpenses 9837000.00
costOfRevenue 328395000.00
totalOtherIncomeExpenseNet -45367000.00
netIncomeApplicableToCommonShares -92305000.00