Робот Web Matrix Trader

Аналитика онлайн » WAAS

Wayfair, Inc. работает в интернет-магазине товаров для дома. Он работает в США и за рубежом. Сегмент США состоит из сумм, полученных от продажи продуктов через пять различных сайтов Компании в США и через веб-сайты, управляемые третьими сторонами в США. Международный сегмент состоит из доходов от продажи продуктов на международных сайтах. Компания была основана Стивеном К. Конином и Ниражем С. Шахом в мае 2002 года, ее штаб-квартира находится в Бостоне, штат Массачусетс.

General
Code WAAS
Type Common Stock
Name AquaVenture Holdings Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USG0443N1075
CUSIP G0443N107
CIK 1422841
EmployerIdNumber 98-1312953
FiscalYearEnd December
IPODate 2016-10-06
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Water
GicSector Utilities
GicGroup Utilities
GicIndustry Water Utilities
GicSubIndustry Water Utilities
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-03-27
Address Commerce House, Road Town, British Virgin Islands, VG11110
Phone 813-855-8636
WebURL http://www.aquaventure.com
FullTimeEmployees 780
UpdatedAt 2020-07-30
Highlights
MarketCapitalization 864143744
MarketCapitalizationMln 864.1437
EBITDA 57377000
PEGRatio 0.51
WallStreetTargetPrice 29.08
BookValue 12.551
DividendYield 0
EarningsShare -0.695
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 103964000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.35M
2018-03-31
-4.92M
2018-06-30
-2.73M
2018-09-30
-6.73M
2018-12-31
-5.66M
2019-03-31
-3.48M
2019-06-30
-3.94M
2019-09-30
-7M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

32.51M
2018-03-31
34.45M
2018-06-30
36.82M
2018-09-30
41.83M
2018-12-31
46.56M
2019-03-31
51.39M
2019-06-30
52.95M
2019-09-30
52.59M
2019-12-31

Earnings / History / epsActual

-0.2396
2018-03-31
-0.1853
2018-06-30
-0.1027
2018-09-30
-0.2524
2018-12-31
-0.21
2019-03-31
-0.13
2019-06-30
-0.13
2019-09-30
-0.23
2019-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.8803
PriceBookMRQ 2.1626
EnterpriseValue 0
EnterpriseValueRevenue 5.3429
EnterpriseValueEbitda 17.6312
SharesStats
SharesOutstanding 29000000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 27.03
200DayMA 24.8929
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 797581000.00
intangibleAssets 186409000.00
otherCurrentAssets 800000.00
totalLiab 397994000.00
totalStockholderEquity 399587000.00
deferredLongTermLiab 11100000.00
otherCurrentLiab 13064000.00
retainedEarnings -265183000.00
otherLiab 31206000.00
goodWill 198889000.00
otherAssets 53465000.00
cash 103307000.00
totalCurrentLiabilities 47907000.00
shortTermDebt 7491000.00
shortLongTermDebt 7491000.00
otherStockholderEquity -150000.00
propertyPlantEquipment 195680000.00
totalCurrentAssets 163138000.00
netTangibleAssets 14289000.00
netReceivables 26755000.00
longTermDebt 309104000.00
inventory 17385000.00
accountsPayable 5703000.00
nonCurrrentAssetsOther 634443000.00
nonCurrentAssetsTotal 16053000.00
nonCurrentLiabilitiesOther 13864000.00
nonCurrentLiabilitiesTotal 350087000.00
commonStockSharesOutstanding 29000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 797130000.00
intangibleAssets 180395000.00
otherCurrentAssets 800000.00
totalLiab 393341000.00
totalStockholderEquity 403789000.00
deferredLongTermLiab 10200000.00
otherCurrentLiab 8521000.00
retainedEarnings -258184000.00
otherLiab 31686000.00
goodWill 199194000.00
otherAssets 54215000.00
cash 109520000.00
totalCurrentLiabilities 41258000.00
shortTermDebt 7269000.00
shortLongTermDebt 7269000.00
otherStockholderEquity -252000.00
propertyPlantEquipment 194786000.00
totalCurrentAssets 168540000.00
netTangibleAssets 24200000.00
netReceivables 24441000.00
longTermDebt 310307000.00
inventory 18330000.00
accountsPayable 7881000.00
nonCurrrentAssetsOther 628590000.00
nonCurrentAssetsTotal 15274000.00
nonCurrentLiabilitiesOther 13650000.00
nonCurrentLiabilitiesTotal 352083000.00
commonStockSharesOutstanding 31000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 722469000.00
intangibleAssets 196472000.00
otherCurrentAssets 800000.00
totalLiab 391298000.00
totalStockholderEquity 331171000.00
deferredLongTermLiab 8800000.00
otherCurrentLiab 6984000.00
retainedEarnings -254247000.00
otherLiab 31501000.00
goodWill 190846000.00
otherAssets 54650000.00
cash 41312000.00
totalCurrentLiabilities 40305000.00
shortTermDebt 7058000.00
shortLongTermDebt 7058000.00
otherStockholderEquity -185000.00
propertyPlantEquipment 180100000.00
totalCurrentAssets 100401000.00
netTangibleAssets -56147000.00
netReceivables 23962000.00
longTermDebt 311109000.00
inventory 17810000.00
accountsPayable 8451000.00
nonCurrrentAssetsOther 622068000.00
nonCurrentAssetsTotal 13901000.00
nonCurrentLiabilitiesOther 12953000.00
nonCurrentLiabilitiesTotal 350993000.00
commonStockSharesOutstanding 27000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 723330000.00
intangibleAssets 200251000.00
otherCurrentAssets 800000.00
totalLiab 390413000.00
totalStockholderEquity 332917000.00
deferredLongTermLiab 6700000.00
otherCurrentLiab 7798000.00
retainedEarnings -250772000.00
otherLiab 31335000.00
goodWill 191178000.00
otherAssets 54363000.00
cash 47357000.00
totalCurrentLiabilities 39242000.00
shortTermDebt 6574000.00
shortLongTermDebt 6574000.00
otherStockholderEquity -301000.00
propertyPlantEquipment 175580000.00
totalCurrentAssets 101958000.00
netTangibleAssets -58512000.00
netReceivables 22578000.00
longTermDebt 312112000.00
inventory 14770000.00
accountsPayable 6918000.00
nonCurrrentAssetsOther 621372000.00
nonCurrentAssetsTotal 11907000.00
nonCurrentLiabilitiesOther 12780000.00
nonCurrentLiabilitiesTotal 351171000.00
commonStockSharesOutstanding 27000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 725463000.00
intangibleAssets 205443000.00
otherCurrentAssets 800000.00
totalLiab 388865000.00
totalStockholderEquity 336598000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 10934000.00
retainedEarnings -245108000.00
otherLiab 31915000.00
goodWill 190999000.00
otherAssets 55169000.00
cash 56618000.00
totalCurrentLiabilities 43735000.00
shortTermDebt 6494000.00
shortLongTermDebt 6494000.00
otherStockholderEquity -421000.00
propertyPlantEquipment 165491000.00
totalCurrentAssets 108361000.00
netTangibleAssets -59844000.00
netReceivables 27975000.00
longTermDebt 313215000.00
inventory 15496000.00
accountsPayable 8235000.00
commonStockSharesOutstanding 27000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 549004000.00
intangibleAssets 129333000.00
otherCurrentAssets 2000000.00
totalLiab 208978000.00
totalStockholderEquity 340026000.00
deferredLongTermLiab 4900000.00
otherCurrentLiab 3587000.00
commonStock 0.00
retainedEarnings -238379000.00
otherLiab 17259000.00
goodWill 108244000.00
otherAssets 51756000.00
cash 93617000.00
totalCurrentLiabilities 27000000.00
shortTermDebt 6400000.00
shortLongTermDebt 6400000.00
otherStockholderEquity -101000.00
propertyPlantEquipment 124742000.00
totalCurrentAssets 134929000.00
netTangibleAssets 102449000.00
shortTermInvestments 2000000.00
netReceivables 25754000.00
longTermDebt 164719000.00
inventory 9703000.00
accountsPayable 4425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 27000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 545544000.00
intangibleAssets 125168000.00
otherCurrentAssets 2000000.00
totalLiab 206141000.00
totalStockholderEquity 339403000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab 2713000.00
commonStock 0.00
retainedEarnings -235647000.00
otherLiab 17004000.00
goodWill 101666000.00
otherAssets 50325000.00
cash 107402000.00
totalCurrentLiabilities 23671000.00
shortTermDebt 6246000.00
shortLongTermDebt 6246000.00
otherStockholderEquity -207000.00
propertyPlantEquipment 122290000.00
totalCurrentAssets 146095000.00
netTangibleAssets 112569000.00
shortTermInvestments 2000000.00
netReceivables 22610000.00
longTermDebt 165466000.00
inventory 10177000.00
accountsPayable 4588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 27000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 546915000.00
intangibleAssets 123205000.00
otherCurrentAssets 2000000.00
totalLiab 205962000.00
totalStockholderEquity 340953000.00
deferredLongTermLiab 4400000.00
otherCurrentLiab 3075000.00
commonStock 0.00
retainedEarnings -230726000.00
otherLiab 16885000.00
goodWill 101637000.00
otherAssets 50939000.00
cash 109950000.00
totalCurrentLiabilities 22499000.00
shortTermDebt 6173000.00
shortLongTermDebt 6173000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 121653000.00
totalCurrentAssets 149481000.00
netTangibleAssets 116111000.00
shortTermInvestments 2000000.00
netReceivables 25479000.00
longTermDebt 166578000.00
inventory 8849000.00
accountsPayable 3217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 26000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 554650000.00
intangibleAssets 151793000.00
otherCurrentAssets 8789000.00
totalLiab 202503000.00
totalStockholderEquity 352147000.00
deferredLongTermLiab 10995000.00
otherCurrentLiab 13149000.00
commonStock 0.00
retainedEarnings -216429000.00
otherLiab 3749000.00
goodWill 99495000.00
otherAssets 276742000.00
cash 118090000.00
totalCurrentLiabilities 25282000.00
shortTermDebt 6483000.00
shortLongTermDebt 6483000.00
otherStockholderEquity -17000.00
propertyPlantEquipment 123208000.00
totalCurrentAssets 154700000.00
netTangibleAssets 130484000.00
shortTermInvestments 0.00
netReceivables 19593000.00
longTermDebt 167772000.00
inventory 8228000.00
accountsPayable 3508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 26000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 558972000.00
intangibleAssets 153445000.00
otherCurrentAssets 8612000.00
totalLiab 201882000.00
totalStockholderEquity 357090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15224000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2414000.00
goodWill 99526000.00
otherAssets 281143000.00
cash 118070000.00
totalCurrentLiabilities 25820000.00
shortTermDebt 6063000.00
shortLongTermDebt 6063000.00
otherStockholderEquity -13000.00
propertyPlantEquipment 124510000.00
totalCurrentAssets 0.00
netTangibleAssets 121584000.00
shortTermInvestments 166000.00
netReceivables 17761000.00
longTermDebt 168983000.00
inventory 8710000.00
accountsPayable 4533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 26000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 519458000.00
intangibleAssets 148505000.00
otherCurrentAssets 9921000.00
totalLiab 157910000.00
totalStockholderEquity 361548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15773000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3278000.00
goodWill 98023000.00
otherAssets 281213000.00
cash 82914000.00
totalCurrentLiabilities 28790000.00
shortTermDebt 130581000.00
shortLongTermDebt 130581000.00
propertyPlantEquipment 124469000.00
totalCurrentAssets 0.00
netTangibleAssets 129065000.00
shortTermInvestments 166000.00
netReceivables 14316000.00
longTermDebt 121488000.00
inventory 6459000.00
accountsPayable 3924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 26000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 523115000.00
intangibleAssets 148114000.00
otherCurrentAssets 7836000.00
totalLiab 158882000.00
totalStockholderEquity 364233000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12311000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3013000.00
goodWill 98023000.00
otherAssets 283469000.00
cash 89918000.00
totalCurrentLiabilities 50621000.00
shortTermDebt 35187000.00
shortLongTermDebt 35187000.00
propertyPlantEquipment 124215000.00
totalCurrentAssets 0.00
netTangibleAssets 216119000.00
shortTermInvestments 166000.00
netReceivables 11939000.00
longTermDebt 101782000.00
inventory 5572000.00
accountsPayable 3123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 26000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 536696000.00
intangibleAssets 149353000.00
otherCurrentAssets 6401000.00
totalLiab 169190000.00
totalStockholderEquity 367506000.00
deferredLongTermLiab 12290000.00
otherCurrentLiab 15177000.00
commonStock 0.00
retainedEarnings -190635000.00
otherLiab 2825000.00
goodWill 98023000.00
otherAssets 287586000.00
cash 95334000.00
totalCurrentLiabilities 47738000.00
shortTermDebt 27963000.00
shortLongTermDebt 27963000.00
propertyPlantEquipment 125490000.00
totalCurrentAssets 123620000.00
netTangibleAssets 142931000.00
shortTermInvestments 166000.00
netReceivables 15473000.00
longTermDebt 115753000.00
inventory 6246000.00
accountsPayable 3880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 427688000.00
intangibleAssets 150571000.00
otherCurrentAssets 7618000.00
totalLiab 173997000.00
totalStockholderEquity 253691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14524000.00
commonStock 232888000.00
retainedEarnings 0.00
otherLiab 2614000.00
goodWill 98023000.00
otherAssets 246535000.00
cash 25000000.00
totalCurrentLiabilities 43479000.00
shortTermDebt 25060000.00
shortLongTermDebt 25060000.00
propertyPlantEquipment 126286000.00
totalCurrentAssets 0.00
netTangibleAssets 103120000.00
shortTermInvestments 283000.00
netReceivables 15936000.00
longTermDebt 125158000.00
inventory 6030000.00
accountsPayable 3895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 195988000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 432764000.00
intangibleAssets 151789000.00
otherCurrentAssets 6769000.00
totalLiab 174749000.00
totalStockholderEquity 258015000.00
otherCurrentLiab 13311000.00
commonStock 232888000.00
otherLiab 2368000.00
goodWill 98023000.00
otherAssets 248687000.00
cash 31186000.00
totalCurrentLiabilities 40382000.00
propertyPlantEquipment 126419000.00
shortTermInvestments 930000.00
netReceivables 13431000.00
longTermDebt 130018000.00
inventory 5342000.00
accountsPayable 5145000.00
preferredStockTotalEquity 195988000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 425656000.00
intangibleAssets 154150000.00
otherCurrentAssets 6147000.00
totalLiab 160496000.00
totalStockholderEquity 265160000.00
deferredLongTermLiab 12925000.00
otherCurrentLiab 13688000.00
commonStock 232886000.00
retainedEarnings -170163000.00
otherLiab 1575000.00
goodWill 98023000.00
otherAssets 255150000.00
cash 17802000.00
totalCurrentLiabilities 39394000.00
shortTermDebt 19347000.00
shortLongTermDebt 19347000.00
otherStockholderEquity 428874000.00
propertyPlantEquipment 125493000.00
totalCurrentAssets 45013000.00
netTangibleAssets -163753000.00
shortTermInvestments 930000.00
netReceivables 15320000.00
longTermDebt 118013000.00
inventory 4814000.00
accountsPayable 5608000.00
preferredStockTotalEquity 195988000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 462414000.00
intangibleAssets 57292000.00
otherCurrentAssets 5431000.00
totalLiab 166766000.00
totalStockholderEquity 295648000.00
deferredLongTermLiab 1784000.00
otherCurrentLiab 3423000.00
commonStock 232886000.00
retainedEarnings -138846000.00
otherLiab 1601000.00
goodWill 123627000.00
otherAssets 104287000.00
cash 26360000.00
totalCurrentLiabilities 41011000.00
shortTermDebt 19824000.00
shortLongTermDebt 19824000.00
otherStockholderEquity 428874000.00
propertyPlantEquipment 124097000.00
totalCurrentAssets 51458000.00
netTangibleAssets 114729000.00
netReceivables 14747000.00
longTermDebt 122370000.00
inventory 4920000.00
accountsPayable 17764000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 469562000.00
intangibleAssets 182140000.00
otherCurrentAssets 3741000.00
totalLiab 170134000.00
totalStockholderEquity 299428000.00
otherCurrentLiab 14623000.00
commonStock 232598000.00
otherLiab 1623000.00
goodWill 123325000.00
otherAssets 290776000.00
cash 34277000.00
totalCurrentLiabilities 38477000.00
propertyPlantEquipment 121102000.00
longTermDebt 128663000.00
inventory 5267000.00
accountsPayable 6018000.00
preferredStockTotalEquity 195988000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 376330000.00
intangibleAssets 184228000.00
otherCurrentAssets 2144000.00
totalLiab 104361000.00
totalStockholderEquity 271969000.00
deferredLongTermLiab 13468000.00
otherCurrentLiab 10888000.00
commonStock 201217000.00
retainedEarnings -128374000.00
otherLiab 1837000.00
goodWill 123325000.00
otherAssets 204917000.00
cash 37499000.00
totalCurrentLiabilities 23952000.00
shortTermDebt 8265000.00
shortLongTermDebt 8265000.00
otherStockholderEquity 428874000.00
propertyPlantEquipment 116515000.00
totalCurrentAssets 54898000.00
netTangibleAssets -108247000.00
netReceivables 10850000.00
longTermDebt 77766000.00
inventory 4405000.00
accountsPayable 4276000.00
preferredStockTotalEquity 195988000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 135922000.00
intangibleAssets 1190000.00
otherCurrentAssets 1772000.00
totalLiab 59882000.00
totalStockholderEquity 76040000.00
otherCurrentLiab 3135000.00
commonStock 4918000.00
otherLiab 753000.00
goodWill 424000.00
otherAssets 5863000.00
cash 14277000.00
totalCurrentLiabilities 13312000.00
propertyPlantEquipment 108566000.00
longTermDebt 45666000.00
inventory 362000.00
accountsPayable 2110000.00
preferredStockTotalEquity 86397000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 797581000.00
intangibleAssets 186409000.00
otherCurrentAssets 800000.00
totalLiab 397994000.00
totalStockholderEquity 399587000.00
deferredLongTermLiab 11100000.00
otherCurrentLiab 13064000.00
retainedEarnings -265183000.00
otherLiab 31206000.00
goodWill 198889000.00
otherAssets 53465000.00
cash 103307000.00
totalCurrentLiabilities 47907000.00
shortTermDebt 7491000.00
shortLongTermDebt 7491000.00
otherStockholderEquity -150000.00
propertyPlantEquipment 195680000.00
totalCurrentAssets 163138000.00
netTangibleAssets 14289000.00
netReceivables 26755000.00
longTermDebt 309104000.00
inventory 17385000.00
accountsPayable 5703000.00
nonCurrrentAssetsOther 634443000.00
nonCurrentAssetsTotal 16053000.00
nonCurrentLiabilitiesOther 13864000.00
nonCurrentLiabilitiesTotal 350087000.00
commonStockSharesOutstanding 29000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 725463000.00
intangibleAssets 205443000.00
otherCurrentAssets 800000.00
totalLiab 388865000.00
totalStockholderEquity 336598000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 10934000.00
retainedEarnings -245108000.00
otherLiab 31915000.00
goodWill 190999000.00
otherAssets 55169000.00
cash 56618000.00
totalCurrentLiabilities 43735000.00
shortTermDebt 6494000.00
shortLongTermDebt 6494000.00
otherStockholderEquity -421000.00
propertyPlantEquipment 165491000.00
totalCurrentAssets 108361000.00
netTangibleAssets -59844000.00
netReceivables 21437000.00
longTermDebt 313215000.00
inventory 15496000.00
accountsPayable 8235000.00
nonCurrrentAssetsOther 617102000.00
nonCurrentAssetsTotal 10404000.00
nonCurrentLiabilitiesOther 13450000.00
nonCurrentLiabilitiesTotal 345130000.00
commonStockSharesOutstanding 27000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 554650000.00
intangibleAssets 52298000.00
otherCurrentAssets 0.00
totalLiab 202503000.00
totalStockholderEquity 352147000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings -216429000.00
otherLiab 16695000.00
goodWill 99495000.00
otherAssets 52410000.00
cash 118090000.00
totalCurrentLiabilities 25282000.00
shortTermDebt 6483000.00
shortLongTermDebt 6483000.00
otherStockholderEquity -17000.00
propertyPlantEquipment 123208000.00
totalCurrentAssets 154700000.00
netTangibleAssets 122532000.00
shortTermInvestments 0.00
netReceivables 19593000.00
longTermDebt 167772000.00
inventory 8228000.00
accountsPayable 3508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 399950000.00
nonCurrentAssetsTotal 7917000.00
nonCurrentLiabilitiesOther 3749000.00
nonCurrentLiabilitiesTotal 177221000.00
commonStockSharesOutstanding 26000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 536696000.00
intangibleAssets 51330000.00
otherCurrentAssets 0.00
totalLiab 169190000.00
totalStockholderEquity 367506000.00
deferredLongTermLiab 12290000.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings -190635000.00
otherLiab 5699000.00
goodWill 98023000.00
otherAssets 63011000.00
cash 95334000.00
totalCurrentLiabilities 47738000.00
shortTermDebt 27963000.00
shortLongTermDebt 27963000.00
propertyPlantEquipment 125490000.00
totalCurrentAssets 123620000.00
netTangibleAssets 142931000.00
shortTermInvestments 166000.00
netReceivables 15473000.00
longTermDebt 115753000.00
inventory 6246000.00
accountsPayable 3880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 413076000.00
nonCurrentAssetsTotal 9138000.00
nonCurrentLiabilitiesOther 2825000.00
nonCurrentLiabilitiesTotal 121452000.00
commonStockSharesOutstanding 26000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 425656000.00
intangibleAssets 134902000.00
otherCurrentAssets 4815000.00
totalLiab 160496000.00
totalStockholderEquity 69172000.00
deferredLongTermLiab 12925000.00
otherCurrentLiab 2718000.00
commonStock 232886000.00
retainedEarnings -170163000.00
otherLiab 3089000.00
goodWill 98023000.00
otherAssets 22225000.00
cash 17802000.00
totalCurrentLiabilities 39394000.00
shortTermDebt 19347000.00
shortLongTermDebt 19347000.00
otherStockholderEquity 428874000.00
propertyPlantEquipment 125493000.00
totalCurrentAssets 45013000.00
netTangibleAssets -163753000.00
shortTermInvestments 930000.00
netReceivables 15320000.00
longTermDebt 118013000.00
inventory 4814000.00
accountsPayable 5608000.00
preferredStockTotalEquity 195988000.00
commonStockSharesOutstanding 26000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 374666000.00
intangibleAssets 184228000.00
otherCurrentAssets 2144000.00
totalLiab 102697000.00
totalStockholderEquity 271969000.00
deferredLongTermLiab 13468000.00
otherCurrentLiab 10888000.00
commonStock 201217000.00
retainedEarnings -128374000.00
otherLiab 1837000.00
goodWill 123325000.00
otherAssets 19025000.00
cash 37499000.00
totalCurrentLiabilities 23952000.00
shortTermDebt 8265000.00
shortLongTermDebt 8265000.00
otherStockholderEquity 428874000.00
propertyPlantEquipment 116515000.00
totalCurrentAssets 54898000.00
netTangibleAssets -108247000.00
netReceivables 10850000.00
longTermDebt 76102000.00
inventory 4405000.00
accountsPayable 4276000.00
preferredStockTotalEquity 195988000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -16219000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16219000.00
netBorrowings -1788000.00
totalCashFromFinancingActivities -863000.00
changeToOperatingActivities 5785000.00
netIncome -6999000.00
changeInCash -6248000.00
totalCashFromOperatingActivities 10831000.00
depreciation 14692000.00
otherCashflowsFromInvestingActivities -331000.00
changeToInventory 757000.00
changeToAccountReceivables -2141000.00
otherCashflowsFromFinancingActivities -389000.00
changeToNetincome -1528000.00
capitalExpenditures 7973000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -18160000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18160000.00
netBorrowings -1965000.00
totalCashFromFinancingActivities 72723000.00
changeToOperatingActivities 2265000.00
netIncome -3937000.00
changeInCash 68227000.00
totalCashFromOperatingActivities 13665000.00
depreciation 14918000.00
otherCashflowsFromInvestingActivities 331000.00
changeToInventory -1550000.00
changeToAccountReceivables -724000.00
otherCashflowsFromFinancingActivities -644000.00
changeToNetincome 2427000.00
capitalExpenditures 11704000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -10923000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10923000.00
netBorrowings -1683000.00
totalCashFromFinancingActivities -2064000.00
changeToOperatingActivities 445000.00
netIncome -3475000.00
changeInCash -6007000.00
totalCashFromOperatingActivities 6975000.00
depreciation 12578000.00
otherCashflowsFromInvestingActivities 331000.00
changeToInventory -3091000.00
changeToAccountReceivables -1567000.00
otherCashflowsFromFinancingActivities -719000.00
changeToNetincome 1814000.00
capitalExpenditures 9758000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -7166000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7166000.00
netBorrowings -1798000.00
totalCashFromFinancingActivities -1616000.00
changeToOperatingActivities -8219000.00
netIncome -5664000.00
changeInCash -9203000.00
totalCashFromOperatingActivities -429000.00
depreciation 11958000.00
otherCashflowsFromInvestingActivities 331000.00
changeToInventory 671000.00
changeToAccountReceivables -1325000.00
otherCashflowsFromFinancingActivities -670000.00
changeToNetincome 1883000.00
capitalExpenditures 7177000
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -174529000.00
netBorrowings 130947000.00
totalCashFromFinancingActivities 131230000.00
changeToOperatingActivities 1311000.00
netIncome -6729000.00
changeInCash -38483000.00
totalCashFromOperatingActivities 4834000.00
depreciation 7084000.00
otherCashflowsFromInvestingActivities -16000.00
changeToInventory -755000.00
changeToAccountReceivables -234000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 1206000.00
capitalExpenditures 6696000
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20355000.00
netBorrowings -1606000.00
totalCashFromFinancingActivities -1710000.00
changeToOperatingActivities 2598000.00
netIncome -2732000.00
changeInCash -13783000.00
totalCashFromOperatingActivities 8277000.00
depreciation 8723000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 0.00
changeToInventory 471000.00
changeToAccountReceivables -2728000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 1708000.00
capitalExpenditures 6742000
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10156000.00
netBorrowings -1561000.00
totalCashFromFinancingActivities -1449000.00
changeToOperatingActivities 789000.00
netIncome -4921000.00
changeInCash -2923000.00
totalCashFromOperatingActivities 8687000.00
depreciation 8204000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory -1366000.00
changeToAccountReceivables 1861000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 3884000.00
capitalExpenditures 16825000
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9500000.00
netBorrowings -1808000.00
totalCashFromFinancingActivities -1976000.00
changeToOperatingActivities -1254000.00
netIncome -6346000.00
changeInCash -6399000.00
totalCashFromOperatingActivities 5084000.00
depreciation 7872000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory -512000.00
changeToAccountReceivables 1103000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 3982000.00
capitalExpenditures 9500000
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments 4514000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21297000.00
netBorrowings 31362000.00
totalCashFromFinancingActivities 26338000.00
changeToOperatingActivities -3489000.00
netIncome -25794000.00
changeInCash 20964000.00
totalCashFromOperatingActivities 15919000.00
depreciation 27544000.00
otherCashflowsFromInvestingActivities 4536000.00
dividendsPaid 0.00
changeToInventory -1219000.00
changeToAccountReceivables -4301000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4846000.00
changeToNetincome 17400000.00
capitalExpenditures 14460000
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments 1140000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18448000.00
netBorrowings 46440000.00
totalCashFromFinancingActivities 27559000.00
changeToOperatingActivities -283000.00
netIncome 0.00
changeInCash 33222000.00
totalCashFromOperatingActivities 11876000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2759000.00
dividendsPaid 0.00
changeToInventory 1766000.00
changeToAccountReceivables 2312000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3581000.00
changeToNetincome 5396000.00
capitalExpenditures 11286000
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 2210000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7589000.00
netBorrowings -6957000.00
totalCashFromFinancingActivities -15283000.00
changeToOperatingActivities 1695000.00
netIncome 0.00
changeInCash -6926000.00
totalCashFromOperatingActivities 10638000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1710000.00
dividendsPaid 0.00
changeToInventory 384000.00
changeToAccountReceivables 970000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3581000.00
changeToNetincome 4530000.00
capitalExpenditures 7156000
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments 1094000.00
changeToLiabilities -2723000.00
totalCashflowsFromInvestingActivities -2497000.00
netBorrowings -6944000.00
totalCashFromFinancingActivities -8111000.00
changeToOperatingActivities -1925000.00
netIncome 0.00
changeInCash -5308000.00
totalCashFromOperatingActivities 5300000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 842000.00
dividendsPaid 0.00
changeToInventory 551000.00
changeToAccountReceivables 3503000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 3978000.00
capitalExpenditures 3153000
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments 717000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -65174000.00
netBorrowings 6158000.00
totalCashFromFinancingActivities 129068000.00
changeToOperatingActivities 451000.00
netIncome -20472000.00
changeInCash 76369000.00
totalCashFromOperatingActivities 13557000.00
depreciation 26359000.00
otherCashflowsFromInvestingActivities 720000.00
dividendsPaid 0.00
changeToInventory -450000.00
changeToAccountReceivables -681000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1204000.00
changeToNetincome 3734000.00
capitalExpenditures 18086000
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
investments 717000.00
changeToLiabilities 567000.00
totalCashflowsFromInvestingActivities -16472000.00
netBorrowings -894000.00
totalCashFromFinancingActivities 11779000.00
changeToOperatingActivities -1603000.00
netIncome -12926000.00
changeInCash -4786000.00
totalCashFromOperatingActivities 11891000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 958000.00
changeToAccountReceivables 1329000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 2177000.00
capitalExpenditures 15037000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 14199000.00
totalCashFromOperatingActivities 10932000.00
changeToAccountReceivables 1384000.00
otherCashflowsFromFinancingActivities 322000.00
capitalExpenditures 10509000
2015-12-31
date 2015-12-31
currency_symbol USD
investments 717000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -62124000.00
netBorrowings 7383000.00
totalCashFromFinancingActivities 37345000.00
changeToOperatingActivities -4394000.00
netIncome -41789000.00
changeInCash -15173000.00
totalCashFromOperatingActivities 9606000.00
depreciation 21659000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory -568000.00
changeToAccountReceivables -3640000.00
salePurchaseOfStock 31669000.00
otherCashflowsFromFinancingActivities -1707000.00
changeToNetincome 35145000.00
capitalExpenditures 21350000
2015-09-30
date 2015-09-30
currency_symbol USD
investments 717000.00
changeToLiabilities 649000.00
totalCashflowsFromInvestingActivities -6477000.00
netBorrowings -4886000.00
totalCashFromFinancingActivities -5127000.00
changeToOperatingActivities -3393000.00
netIncome -4673000.00
changeInCash -8667000.00
totalCashFromOperatingActivities 2937000.00
depreciation 7429000.00
otherCashflowsFromInvestingActivities 47000.00
changeToInventory 700000.00
changeToAccountReceivables 60000.00
salePurchaseOfStock 288000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 2165000.00
capitalExpenditures 6524000
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 46070000.00
totalCashFromOperatingActivities 6274000.00
capitalExpenditures 11249000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 717000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33115000.00
netBorrowings 1887000.00
totalCashFromFinancingActivities 39987000.00
changeToOperatingActivities 1911000.00
netIncome -2127000.00
changeInCash 23222000.00
totalCashFromOperatingActivities 16350000.00
depreciation 13066000.00
otherCashflowsFromInvestingActivities 285000.00
changeToInventory -871000.00
changeToAccountReceivables 682000.00
salePurchaseOfStock 38534000.00
otherCashflowsFromFinancingActivities 2066000.00
changeToNetincome 1280000.00
capitalExpenditures 20133000
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 185000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 39454000.00
totalCashFromOperatingActivities 5460000.00
otherCashflowsFromInvestingActivities 1000000.00
capitalExpenditures 41754000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -52468000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52468000.00
netBorrowings -7234000.00
totalCashFromFinancingActivities 68180000.00
changeToOperatingActivities 276000.00
netIncome -20075000.00
changeInCash 46769000.00
totalCashFromOperatingActivities 31042000.00
depreciation 54146000.00
changeToInventory -3213000.00
changeToAccountReceivables -5757000.00
otherCashflowsFromFinancingActivities -2422000.00
changeToNetincome 4596000.00
capitalExpenditures 36612000
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -214540000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -214540000.00
netBorrowings 125972000.00
totalCashFromFinancingActivities 126095000.00
changeToOperatingActivities 3444000.00
netIncome -20728000.00
changeInCash -61588000.00
totalCashFromOperatingActivities 26882000.00
depreciation 34533000.00
changeToInventory -2162000.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities -182000.00
changeToNetincome 10780000.00
capitalExpenditures 19626000
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -21297000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24344000.00
netBorrowings 31795000.00
totalCashFromFinancingActivities 26338000.00
changeToOperatingActivities 1586000.00
netIncome -25794000.00
changeInCash 20964000.00
totalCashFromOperatingActivities 15919000.00
depreciation 32395000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToInventory -1219000.00
changeToAccountReceivables -4301000.00
salePurchaseOfStock -1169000.00
otherCashflowsFromFinancingActivities -5279000.00
changeToNetincome 17219000.00
capitalExpenditures 14460000
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments -65093000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -63128000.00
netBorrowings 6158000.00
totalCashFromFinancingActivities 129068000.00
changeToOperatingActivities 1509000.00
netIncome -20472000.00
changeInCash 77532000.00
totalCashFromOperatingActivities 13557000.00
depreciation 30116000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -450000.00
changeToAccountReceivables -681000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1204000.00
changeToNetincome 3645000.00
capitalExpenditures 18086000
2015-12-31
date 2015-12-31
currency_symbol USD
investments 717000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -62124000.00
netBorrowings 7383000.00
totalCashFromFinancingActivities 37345000.00
changeToOperatingActivities -4394000.00
netIncome -41789000.00
changeInCash -15173000.00
totalCashFromOperatingActivities 9606000.00
depreciation 21659000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory -568000.00
changeToAccountReceivables -3640000.00
salePurchaseOfStock 31669000.00
otherCashflowsFromFinancingActivities -1707000.00
changeToNetincome 35145000.00
capitalExpenditures 21350000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 717000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33115000.00
netBorrowings 1887000.00
totalCashFromFinancingActivities 39987000.00
changeToOperatingActivities 1911000.00
netIncome -2127000.00
changeInCash 23222000.00
totalCashFromOperatingActivities 16350000.00
depreciation 13066000.00
otherCashflowsFromInvestingActivities 285000.00
changeToInventory -871000.00
changeToAccountReceivables 682000.00
salePurchaseOfStock 38534000.00
otherCashflowsFromFinancingActivities 2066000.00
changeToNetincome 1280000.00
capitalExpenditures 20133000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -6309000.00
netIncome -6999000.00
sellingGeneralAdministrative 26730000.00
grossProfit 26604000.00
ebit 14487000.00
operatingIncome -126000.00
interestExpense 6104000.00
taxProvision 690000.00
netInterestIncome -6104000.00
incomeTaxExpense 690000.00
totalRevenue 52591000.00
totalOperatingExpenses 26730000.00
costOfRevenue 25987000.00
totalOtherIncomeExpenseNet -79000.00
netIncomeFromContinuingOps -6999000.00
netIncomeApplicableToCommonShares -6999000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -3492000.00
netIncome -3937000.00
sellingGeneralAdministrative 23518000.00
grossProfit 26473000.00
ebit 17640000.00
operatingIncome 2955000.00
interestExpense 6214000.00
taxProvision 445000.00
netInterestIncome -6214000.00
incomeTaxExpense 445000.00
totalRevenue 52947000.00
totalOperatingExpenses 23518000.00
costOfRevenue 26474000.00
totalOtherIncomeExpenseNet -233000.00
netIncomeFromContinuingOps -3937000.00
netIncomeApplicableToCommonShares -3937000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -3004000.00
netIncome -3475000.00
sellingGeneralAdministrative 22869000.00
grossProfit 26572000.00
ebit 16082000.00
operatingIncome 3703000.00
interestExpense 6508000.00
taxProvision 471000.00
netInterestIncome -6508000.00
incomeTaxExpense 471000.00
totalRevenue 51387000.00
totalOperatingExpenses 22869000.00
costOfRevenue 24815000.00
totalOtherIncomeExpenseNet -199000.00
netIncomeFromContinuingOps -3475000.00
netIncomeApplicableToCommonShares -3475000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -5063000.00
netIncome -5664000.00
sellingGeneralAdministrative 22869000.00
grossProfit 24315000.00
ebit 13455000.00
operatingIncome 1446000.00
interestExpense 6560000.00
taxProvision 601000.00
netInterestIncome -6560000.00
incomeTaxExpense 601000.00
totalRevenue 46562000.00
totalOperatingExpenses 22869000.00
costOfRevenue 22247000.00
totalOtherIncomeExpenseNet 51000.00
netIncomeFromContinuingOps -5664000.00
netIncomeApplicableToCommonShares -5664000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6728000.00
minorityInterest 0.00
netIncome -6729000.00
sellingGeneralAdministrative 18529000.00
grossProfit 22604000.00
ebit 3075000.00
operatingIncome 3075000.00
otherOperatingExpenses 0.00
interestExpense 5046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 41825000.00
totalOperatingExpenses 38750000.00
costOfRevenue 19221000.00
totalOtherIncomeExpenseNet -9803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6729000.00
netIncomeApplicableToCommonShares -6729000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4783000.00
minorityInterest 0.00
netIncome -2732000.00
sellingGeneralAdministrative 20626000.00
grossProfit 19667000.00
ebit -959000.00
operatingIncome -959000.00
otherOperatingExpenses 0.00
interestExpense 3396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2051000.00
totalRevenue 36824000.00
totalOperatingExpenses 37783000.00
costOfRevenue 17157000.00
totalOtherIncomeExpenseNet -3824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2732000.00
netIncomeApplicableToCommonShares -2732000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4589000.00
minorityInterest 0.00
netIncome -4921000.00
sellingGeneralAdministrative 19289000.00
grossProfit 18206000.00
ebit -1083000.00
operatingIncome -1083000.00
otherOperatingExpenses 0.00
interestExpense 3354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 34445000.00
totalOperatingExpenses 35528000.00
costOfRevenue 16239000.00
totalOtherIncomeExpenseNet -3506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4921000.00
netIncomeApplicableToCommonShares -4921000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5939000.00
minorityInterest 0.00
netIncome -6346000.00
sellingGeneralAdministrative 19288000.00
grossProfit 17025000.00
ebit -2263000.00
operatingIncome -2263000.00
otherOperatingExpenses 0.00
interestExpense 3250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 407000.00
totalRevenue 32514000.00
totalOperatingExpenses 34777000.00
costOfRevenue 15489000.00
totalOtherIncomeExpenseNet -3676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6346000.00
netIncomeApplicableToCommonShares -6346000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15451000.00
minorityInterest 0.00
netIncome -25794000.00
sellingGeneralAdministrative 51283000.00
grossProfit 42750000.00
ebit -12240000.00
operatingIncome -9133000.00
otherOperatingExpenses 0.00
interestExpense 2371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 977000.00
totalRevenue 32357000.00
totalOperatingExpenses 166660000.00
costOfRevenue 25910000.00
totalOtherIncomeExpenseNet -6318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23155000.00
netIncomeApplicableToCommonShares -23155000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2058000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 992000.00
grossProfit 645000.00
ebit -4055000.00
operatingIncome -347000.00
otherOperatingExpenses 0.00
interestExpense 2942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 797000.00
totalRevenue 29777000.00
totalOperatingExpenses -65859000.00
costOfRevenue 23551000.00
totalOtherIncomeExpenseNet -1711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9364000.00
netIncomeApplicableToCommonShares -9364000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 528000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 254000.00
grossProfit 582000.00
ebit 7325000.00
operatingIncome 328000.00
otherOperatingExpenses 0.00
interestExpense 2613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 764000.00
totalRevenue 29840000.00
totalOperatingExpenses 32696000.00
costOfRevenue 24395000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12851000.00
netIncomeApplicableToCommonShares 12851000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5191000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 16488000.00
grossProfit 13294000.00
ebit -3376000.00
operatingIncome -3194000.00
otherOperatingExpenses 0.00
interestExpense 2748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 890000.00
totalRevenue 28941000.00
totalOperatingExpenses 0.00
costOfRevenue 23993000.00
totalOtherIncomeExpenseNet -1997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6126000.00
netIncomeApplicableToCommonShares -6126000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36841000.00
minorityInterest 0.00
netIncome -34416000.00
sellingGeneralAdministrative 15641000.00
grossProfit 14717000.00
ebit -58892000.00
operatingIncome -29277000.00
otherOperatingExpenses 0.00
interestExpense 2319000.00
extraordinaryItems 0.00
nonRecurring 27353000.00
otherItems 0.00
incomeTaxExpense -820000.00
totalRevenue 29849000.00
totalOperatingExpenses 118095000.00
costOfRevenue 25324000.00
totalOtherIncomeExpenseNet -7600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -74173000.00
netIncomeApplicableToCommonShares -61015000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16824000.00
minorityInterest 0.00
netIncome 13944000.00
sellingGeneralAdministrative 43318000.00
grossProfit 41247000.00
ebit 54897000.00
operatingIncome 25282000.00
otherOperatingExpenses 0.00
interestExpense 2802000.00
extraordinaryItems 0.00
nonRecurring -27353000.00
otherItems 0.00
incomeTaxExpense 1275000.00
totalRevenue 28858000.00
totalOperatingExpenses 0.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet -8422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53701000.00
netIncomeApplicableToCommonShares 53701000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 730000.00
totalRevenue 28264000.00
totalOperatingExpenses 0.00
costOfRevenue 20904000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 628000.00
totalRevenue 27129000.00
totalOperatingExpenses 0.00
costOfRevenue 20504000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35021000.00
minorityInterest 0.00
netIncome -37116000.00
sellingGeneralAdministrative 34673000.00
grossProfit 35106000.00
ebit -66000.00
operatingIncome 405000.00
otherOperatingExpenses 0.00
interestExpense 2528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 631000.00
totalRevenue 26410000.00
totalOperatingExpenses 101627000.00
costOfRevenue 19302000.00
totalOtherIncomeExpenseNet -37423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37116000.00
netIncomeApplicableToCommonShares -37116000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3795000.00
minorityInterest 0.00
netIncome -4673000.00
sellingGeneralAdministrative 9727000.00
grossProfit 11739000.00
ebit -1226000.00
operatingIncome -1725000.00
otherOperatingExpenses 0.00
interestExpense 2569000.00
extraordinaryItems 0.00
nonRecurring 27353000.00
otherItems 0.00
incomeTaxExpense 878000.00
totalRevenue 27127000.00
totalOperatingExpenses 0.00
costOfRevenue 20891000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4673000.00
netIncomeApplicableToCommonShares -4673000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 22591000.00
grossProfit 0.00
ebit 0.00
operatingIncome 600000.00
otherOperatingExpenses 0.00
interestExpense 3410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1464000.00
totalRevenue 46798000.00
totalOperatingExpenses 0.00
costOfRevenue 14784000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4111000.00
minorityInterest 0.00
netIncome -2127000.00
sellingGeneralAdministrative 23124000.00
grossProfit 16493000.00
ebit 1582000.00
operatingIncome 1627000.00
otherOperatingExpenses 0.00
interestExpense 3479000.00
extraordinaryItems 0.00
nonRecurring 27353000.00
otherItems 0.00
incomeTaxExpense -1984000.00
totalRevenue 45716000.00
totalOperatingExpenses 65545000.00
costOfRevenue 14637000.00
totalOtherIncomeExpenseNet -5693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2127000.00
netIncomeApplicableToCommonShares -2127000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -423000.00
minorityInterest 0.00
netIncome -185000.00
sellingGeneralAdministrative 8193000.00
grossProfit 0.00
ebit 0.00
operatingIncome -2549000.00
otherOperatingExpenses 0.00
interestExpense 1669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -238000.00
totalRevenue 21411000.00
totalOperatingExpenses 0.00
costOfRevenue -6410000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -185000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 423000.00
minorityInterest 0.00
netIncome 185000.00
sellingGeneralAdministrative 8193000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2549000.00
otherOperatingExpenses 0.00
interestExpense 1669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 21411000.00
totalOperatingExpenses 0.00
costOfRevenue 6410000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 185000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 11257000.00
grossProfit 0.00
ebit 0.00
operatingIncome 251000.00
otherOperatingExpenses 0.00
interestExpense 1722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 387000.00
totalRevenue 27780000.00
totalOperatingExpenses 0.00
costOfRevenue 9038000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -17868000.00
netIncome -20075000.00
sellingGeneralAdministrative 95986000.00
grossProfit 103964000.00
ebit 61664000.00
operatingIncome 7978000.00
interestExpense 0.00
taxProvision 2207000.00
netInterestIncome -25386000.00
incomeTaxExpense 2207000.00
totalRevenue 203487000.00
totalOperatingExpenses 95986000.00
costOfRevenue 99523000.00
totalOtherIncomeExpenseNet -460000.00
netIncomeFromContinuingOps -20075000.00
netIncomeApplicableToCommonShares -20075000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -22039000.00
netIncome -20728000.00
sellingGeneralAdministrative 83645000.00
grossProfit 77502000.00
ebit 27540000.00
operatingIncome -6143000.00
interestExpense 0.00
taxProvision -1311000.00
netInterestIncome -15046000.00
incomeTaxExpense -1311000.00
totalRevenue 145608000.00
totalOperatingExpenses 83645000.00
costOfRevenue 68106000.00
totalOtherIncomeExpenseNet -850000.00
netIncomeFromContinuingOps -20728000.00
netIncomeApplicableToCommonShares -20728000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -22172000.00
netIncome -25794000.00
sellingGeneralAdministrative 69648000.00
grossProfit 57271000.00
ebit 18168000.00
operatingIncome -12377000.00
interestExpense 0.00
taxProvision 3622000.00
netInterestIncome -7945000.00
incomeTaxExpense 3441000.00
totalRevenue 121151000.00
totalOperatingExpenses 69648000.00
costOfRevenue 63880000.00
totalOtherIncomeExpenseNet -1850000.00
netIncomeFromContinuingOps -25794000.00
netIncomeApplicableToCommonShares -24894000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -20017000.00
netIncome -20472000.00
sellingGeneralAdministrative 68159000.00
grossProfit 55964000.00
ebit 21323000.00
operatingIncome -12195000.00
interestExpense 0.00
taxProvision 455000.00
interestIncome 674000.00
netInterestIncome -10550000.00
incomeTaxExpense 365000.00
totalRevenue 114100000.00
totalOperatingExpenses 68159000.00
costOfRevenue 58136000.00
totalOtherIncomeExpenseNet 2728000.00
netIncomeFromContinuingOps -20472000.00
netIncomeApplicableToCommonShares -7314000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -38816000.00
netIncome -41789000.00
sellingGeneralAdministrative 47537000.00
grossProfit 46845000.00
ebit -1292000.00
operatingIncome -1292000.00
interestExpense 0.00
nonRecurring 27353000.00
incomeTaxExpense 2973000.00
totalRevenue 100335000.00
totalOperatingExpenses 101627000.00
costOfRevenue 53490000.00
totalOtherIncomeExpenseNet -37524000.00
netIncomeFromContinuingOps -41789000.00
netIncomeApplicableToCommonShares -41789000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax -4111000.00
netIncome -2127000.00
sellingGeneralAdministrative 30740000.00
grossProfit 16493000.00
ebit 1582000.00
operatingIncome 1627000.00
interestExpense 0.00
nonRecurring 27353000.00
incomeTaxExpense -1984000.00
totalRevenue 67127000.00
totalOperatingExpenses 65545000.00
costOfRevenue 50634000.00
totalOtherIncomeExpenseNet -5693000.00
netIncomeFromContinuingOps -2127000.00
netIncomeApplicableToCommonShares -2127000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать