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Wheeler Real Estate Investment Trust, Inc. работает как инвестиционный траст в сфере недвижимости, который занимается приобретением, финансированием, развитием, арендой, владением и управлением доходами, стриптиз-центрами, районами, стоянками на якоре, общественными и отдельно стоящими розничными свойства. Компания была основана 23 июня 2011 года и имеет штаб-квартиру в Вирджиния-Бич, штат Вирджиния.

General
Code WHLR
Type Common Stock
Name Wheeler Real Estate Investment Trust Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0025F8B94
ISIN US9630257056
LEI 5493005TOFFG62ETJY29
PrimaryTicker WHLR.US
CUSIP 963025101
CIK 1527541
EmployerIdNumber 45-2681082
FiscalYearEnd December
IPODate 2012-11-19
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address Riversedge North, Virginia Beach, VA, United States, 23452
Listings
0
Code WHLRD
Exchange US
Name Wheeler Real Estate Investment Trust Inc
1
Code WHLRP
Exchange US
Name Wheeler Real Estate Investment Trust Inc Pref
Phone 757-627-9088
WebURL https://www.whlr.us
FullTimeEmployees 47
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 15345899
MarketCapitalizationMln 15.3459
EBITDA 50883000
PEGRatio 0
WallStreetTargetPrice 7
BookValue -103.915
DividendShare 0
DividendYield 0.2709
EarningsShare -48.39
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.2401
OperatingMarginTTM 0.281
ReturnOnAssetsTTM 0.0251
ReturnOnEquityTTM -0.0988
RevenueTTM 102919000
RevenuePerShareTTM 105.033
QuarterlyRevenueGrowthYOY 0.347
GrossProfitTTM 50780000
DilutedEpsTTM -48.39
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.35M
2021-12-31
-10.88M
2022-03-31
1.93M
2022-06-30
-6.5M
2022-09-30
-10.38M
2022-12-31
-2.65M
2023-03-31
-3.97M
2023-06-30
-30.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.37M
2021-12-31
8.33M
2022-03-31
9.09M
2022-06-30
10.12M
2022-09-30
14.69M
2022-12-31
11.2M
2023-03-31
10.17M
2023-06-30
-30.61M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.58M
2021-12-31
15.5M
2022-03-31
15.48M
2022-06-30
18.72M
2022-09-30
26.95M
2022-12-31
26.07M
2023-03-31
24.84M
2023-06-30
25.2M
2023-09-30

Earnings / History / epsActual

-0.5969
2022-12-31
-0.5478
2023-03-31
-0.6358
2023-06-30
-30.6102
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1489
PriceBookMRQ 0
EnterpriseValue 692202240
EnterpriseValueRevenue 5.0787
EnterpriseValueEbitda 10.2815
SharesStats
SharesOutstanding 53769800
SharesFloat 1986738
PercentInsiders 0.588
PercentInstitutions 41.701
Technicals
Beta 2.388
52WeekHigh 19.014
52WeekLow 0.161
50DayMA 0.4861
200DayMA 5.7038
SharesShort 1461914
SharesShortPriorMonth 522938
ShortRatio 0.13
ShortPercent 0.0843
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 671937000.00
intangibleAssets 21049000.00
totalLiab 662315000.00
totalStockholderEquity -56497000.00
commonStock 10000.00
capitalStock 45439000.00
retainedEarnings -337231000.00
otherAssets 616398000.00
cash 25419000.00
totalCurrentLiabilities 18291000.00
netDebt 462390000.00
shortLongTermDebtTotal 487809000.00
otherStockholderEquity 241743000.00
totalCurrentAssets 60548000.00
longTermInvestments 6580000.00
shortTermInvestments 6580000.00
netReceivables 11691000.00
longTermDebt 477432000.00
accumulatedOtherComprehensiveIncome -6448000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 611389000.00
capitalLeaseObligations 10377000.00
nonCurrentLiabilitiesOther 19022000.00
nonCurrentLiabilitiesTotal 644024000.00
liabilitiesAndStockholdersEquity 671937000.00
cashAndShortTermInvestments 25419000.00
propertyPlantAndEquipmentGross 10690000.00
propertyPlantAndEquipmentNet 10690000.00
netWorkingCapital 42257000.00
netInvestedCapital 375506000.00
commonStockSharesOutstanding 980654.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 673362000.00
intangibleAssets 23248000.00
otherCurrentAssets 878000.00
totalLiab 633748000.00
totalStockholderEquity -26587000.00
deferredLongTermLiab 7014000.00
otherCurrentLiab 17506000.00
commonStock 98000.00
capitalStock 45506000.00
retainedEarnings -307213000.00
otherLiab 20479000.00
otherAssets 612997000.00
cash 28735000.00
totalCurrentLiabilities 17506000.00
netDebt 456933000.00
shortLongTermDebtTotal 485668000.00
otherStockholderEquity 342986000.00
propertyPlantEquipment 558423000.00
totalCurrentAssets 63071000.00
longTermInvestments 3031000.00
netTangibleAssets 35871000.00
shortTermInvestments 3031000.00
netReceivables 11048000.00
longTermDebt 469288000.00
accountsPayable 17209000.00
noncontrollingInterestInConsolidatedEntity 66201000.00
accumulatedOtherComprehensiveIncome -107866000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 45408000.00
retainedEarningsTotalEquity -307213000.00
nonCurrrentAssetsOther 567778000.00
nonCurrentAssetsTotal 610291000.00
capitalLeaseObligations 16380000.00
longTermDebtTotal 469288000.00
nonCurrentLiabilitiesOther 20479000.00
nonCurrentLiabilitiesTotal 616242000.00
warrants 107866000.00
capitalSurpluse 235120000.00
liabilitiesAndStockholdersEquity 673362000.00
cashAndShortTermInvestments 28735000.00
propertyPlantAndEquipmentGross 16234000.00
propertyPlantAndEquipmentNet 16234000.00
netWorkingCapital 45565000.00
netInvestedCapital 397293000.00
commonStockSharesOutstanding 980021.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 681153000.00
intangibleAssets 25799000.00
totalLiab 531697000.00
totalStockholderEquity 83243000.00
commonStock 98000.00
capitalStock 149105000.00
retainedEarnings -300982000.00
cash 24817000.00
totalCurrentLiabilities 20660000.00
netDebt 458672000.00
shortLongTermDebtTotal 483489000.00
otherStockholderEquity 235120000.00
totalCurrentAssets 63893000.00
netReceivables 11772000.00
longTermDebt 467060000.00
accountsPayable 20660000.00
nonCurrrentAssetsOther 575080000.00
nonCurrentAssetsTotal 617260000.00
capitalLeaseObligations 16429000.00
nonCurrentLiabilitiesOther 22289000.00
nonCurrentLiabilitiesTotal 511037000.00
liabilitiesAndStockholdersEquity 681153000.00
cashAndShortTermInvestments 24817000.00
propertyPlantAndEquipmentGross 16381000.00
propertyPlantAndEquipmentNet 16381000.00
netWorkingCapital 43233000.00
netInvestedCapital 401296000.00
commonStockSharesOutstanding 979403.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 684536000.00
intangibleAssets 3134000.00
otherCurrentAssets 28830000.00
totalLiab 633502000.00
totalStockholderEquity -15162000.00
deferredLongTermLiab 7554000.00
otherCurrentLiab -16478000.00
commonStock 98000.00
capitalStock 45462000.00
retainedEarnings -295617000.00
otherLiab 23968000.00
otherAssets -104460000.00
cash 28491000.00
totalCurrentLiabilities 18398000.00
netDebt 454016000.00
shortTermDebt 16478000.00
shortLongTermDebtTotal 482507000.00
otherStockholderEquity 133475000.00
propertyPlantEquipment 576113000.00
totalCurrentAssets 69409000.00
netTangibleAssets -90509000.00
shortTermInvestments 560980000.00
netReceivables 13544000.00
longTermDebt 466029000.00
accountsPayable 18398000.00
nonCurrrentAssetsOther 596860000.00
nonCurrentAssetsTotal 615127000.00
capitalLeaseObligations 16478000.00
nonCurrentLiabilitiesOther 23968000.00
nonCurrentLiabilitiesTotal 615104000.00
liabilitiesAndStockholdersEquity 684536000.00
cashAndShortTermInvestments 28491000.00
propertyPlantAndEquipmentGross 15133000.00
propertyPlantAndEquipmentNet 15133000.00
netWorkingCapital 51011000.00
netInvestedCapital 405503000.00
commonStockSharesOutstanding 979350.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 693046000.00
intangibleAssets 31833000.00
otherCurrentAssets 30664000.00
totalLiab 637887000.00
totalStockholderEquity -9776000.00
deferredLongTermLiab 40674000.00
otherCurrentLiab 7309000.00
commonStock 98000.00
capitalStock 43814000.00
retainedEarnings -288546000.00
otherLiab 26340000.00
otherAssets -92873000.00
cash 24057000.00
totalCurrentLiabilities 151286000.00
netDebt 459619000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 483676000.00
otherStockholderEquity 234956000.00
propertyPlantEquipment 15129000.00
totalCurrentAssets 66238000.00
netTangibleAssets -56924000.00
shortTermInvestments 567573000.00
netReceivables 11517000.00
longTermDebt 337230000.00
accountsPayable 21286000.00
nonCurrrentAssetsOther 578384000.00
nonCurrentAssetsTotal 626808000.00
capitalLeaseObligations 16446000.00
nonCurrentLiabilitiesOther 26340000.00
nonCurrentLiabilitiesTotal 486601000.00
liabilitiesAndStockholdersEquity 693046000.00
cashAndShortTermInvestments 24057000.00
propertyPlantAndEquipmentGross 16591000.00
propertyPlantAndEquipmentNet 16591000.00
netWorkingCapital -85048000.00
netInvestedCapital 413738000.00
commonStockSharesOutstanding 979282.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 467250000.00
intangibleAssets 9004000.00
otherCurrentAssets 22365000.00
totalLiab 470462000.00
totalStockholderEquity -4527000.00
deferredLongTermLiab 3767000.00
otherCurrentLiab 12207000.00
commonStock 98000.00
capitalStock 43793000.00
retainedEarnings -283267000.00
otherLiab 2950000.00
otherAssets 4331000.00
cash 24606000.00
totalCurrentLiabilities 12207000.00
netDebt 327013000.00
shortLongTermDebtTotal 351619000.00
otherStockholderEquity 234947000.00
propertyPlantEquipment 395460000.00
totalCurrentAssets 55418000.00
netTangibleAssets -58756000.00
netReceivables 8447000.00
longTermDebt 338663000.00
accountsPayable 12207000.00
nonCurrrentAssetsOther 388991000.00
nonCurrentAssetsTotal 411832000.00
capitalLeaseObligations 12956000.00
nonCurrentLiabilitiesOther 2950000.00
nonCurrentLiabilitiesTotal 458255000.00
liabilitiesAndStockholdersEquity 467250000.00
cashAndShortTermInvestments 24606000.00
propertyPlantAndEquipmentNet 13837000.00
netWorkingCapital 43211000.00
netInvestedCapital 290441000.00
commonStockSharesOutstanding 973476.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 460036000.00
intangibleAssets 9904000.00
otherCurrentAssets 16228000.00
totalLiab 463052000.00
totalStockholderEquity -4961000.00
deferredLongTermLiab 3214000.00
otherCurrentLiab -12999000.00
commonStock 97000.00
capitalStock 41671000.00
retainedEarnings -280951000.00
otherLiab 3180000.00
otherAssets -53160000.00
cash 21109000.00
totalCurrentLiabilities 12201000.00
netDebt 323033000.00
shortTermDebt 12999000.00
shortLongTermDebtTotal 344142000.00
otherStockholderEquity 234319000.00
propertyPlantEquipment 396708000.00
totalCurrentAssets 46176000.00
netTangibleAssets -58037000.00
shortTermInvestments 384327000.00
netReceivables 8839000.00
longTermDebt 331143000.00
accountsPayable 12201000.00
nonCurrrentAssetsOther 389977000.00
nonCurrentAssetsTotal 413860000.00
capitalLeaseObligations 12999000.00
nonCurrentLiabilitiesOther 3180000.00
nonCurrentLiabilitiesTotal 450851000.00
liabilitiesAndStockholdersEquity 460036000.00
cashAndShortTermInvestments 21109000.00
propertyPlantAndEquipmentNet 13979000.00
netWorkingCapital 33975000.00
netInvestedCapital 284608000.00
commonStockSharesOutstanding 972059.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 465281000.00
intangibleAssets 2424000.00
otherCurrentAssets 19568000.00
totalLiab 461479000.00
totalStockholderEquity 1861000.00
deferredLongTermLiab 11973000.00
otherCurrentLiab 14435000.00
commonStock 97000.00
capitalStock 41739000.00
retainedEarnings -274107000.00
otherLiab 8173000.00
otherAssets 61299000.00
cash 22898000.00
totalCurrentLiabilities 14435000.00
netDebt 323425000.00
shortTermDebt 26080000.00
shortLongTermDebtTotal 346323000.00
otherStockholderEquity 234229000.00
propertyPlantEquipment 399185000.00
totalCurrentAssets 51699000.00
netTangibleAssets -42205000.00
shortTermInvestments 386730000.00
netReceivables 9233000.00
longTermDebt 333283000.00
accountsPayable 11054000.00
nonCurrrentAssetsOther 398703000.00
nonCurrentAssetsTotal 413582000.00
capitalLeaseObligations 13040000.00
nonCurrentLiabilitiesOther 3397000.00
nonCurrentLiabilitiesTotal 447044000.00
liabilitiesAndStockholdersEquity 465281000.00
cashAndShortTermInvestments 22898000.00
propertyPlantAndEquipmentNet 12455000.00
netWorkingCapital 37264000.00
netInvestedCapital 293502000.00
commonStockSharesOutstanding 972199.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 502478000.00
intangibleAssets 11775000.00
otherCurrentAssets 41688000.00
totalLiab 491191000.00
totalStockholderEquity 9350000.00
deferredLongTermLiab 13434000.00
otherCurrentLiab 15825000.00
commonStock 97000.00
capitalStock 41717000.00
retainedEarnings -266566000.00
otherLiab 3667000.00
otherAssets 494130000.00
cash 36234000.00
totalCurrentLiabilities 15825000.00
netDebt 338991000.00
shortLongTermDebtTotal 375225000.00
otherStockholderEquity 234199000.00
propertyPlantEquipment 400095000.00
totalCurrentAssets 86270000.00
netTangibleAssets -34949000.00
netReceivables 8348000.00
longTermDebt 362144000.00
accountsPayable 14862000.00
nonCurrrentAssetsOther 390170000.00
nonCurrentAssetsTotal 416208000.00
capitalLeaseObligations 13081000.00
nonCurrentLiabilitiesOther 3667000.00
nonCurrentLiabilitiesTotal 475366000.00
liabilitiesAndStockholdersEquity 502478000.00
cashAndShortTermInvestments 36234000.00
propertyPlantAndEquipmentNet 14263000.00
netWorkingCapital 70445000.00
netInvestedCapital 329874000.00
commonStockSharesOutstanding 971313.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 478145000.00
intangibleAssets 12792000.00
otherCurrentAssets 42148000.00
totalLiab 467775000.00
totalStockholderEquity 8482000.00
deferredLongTermLiab 1468000.00
otherCurrentLiab 10911000.00
commonStock 97000.00
capitalStock 41768000.00
retainedEarnings -267405000.00
otherLiab 8111000.00
otherAssets 2936000.00
cash 10850000.00
totalCurrentLiabilities 24682000.00
netDebt 337526000.00
shortLongTermDebtTotal 348376000.00
otherStockholderEquity 234119000.00
propertyPlantEquipment 387179000.00
totalCurrentAssets 60833000.00
netTangibleAssets 53417000.00
netReceivables 7835000.00
longTermDebt 335255000.00
accountsPayable 13771000.00
noncontrollingInterestInConsolidatedEntity 1888000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41671000.00
retainedEarningsTotalEquity -267405000.00
nonCurrrentAssetsOther 390115000.00
nonCurrentAssetsTotal 417312000.00
capitalLeaseObligations 13121000.00
longTermDebtTotal 335255000.00
nonCurrentLiabilitiesOther 32143000.00
nonCurrentLiabilitiesTotal 443093000.00
warrants 86606000.00
capitalSurpluse 234119000.00
liabilitiesAndStockholdersEquity 478145000.00
cashAndShortTermInvestments 10850000.00
propertyPlantAndEquipmentGross 12601000.00
propertyPlantAndEquipmentNet 14405000.00
netWorkingCapital 36151000.00
netInvestedCapital 302066000.00
commonStockSharesOutstanding 970771.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 483081000.00
intangibleAssets 13912000.00
otherCurrentAssets 45697000.00
totalLiab 468128000.00
totalStockholderEquity 13032000.00
deferredLongTermLiab 15747000.00
otherCurrentLiab 10939000.00
commonStock 97000.00
retainedEarnings -262800000.00
otherLiab 7194000.00
otherAssets 15747000.00
cash 9371000.00
totalCurrentLiabilities 21919000.00
netDebt 342323000.00
shortLongTermDebtTotal 351694000.00
otherStockholderEquity 234086000.00
propertyPlantEquipment 388769000.00
totalCurrentAssets 62653000.00
netTangibleAssets 58704000.00
netReceivables 7585000.00
longTermDebt 338533000.00
accountsPayable 10980000.00
noncontrollingInterestInConsolidatedEntity 1921000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41649000.00
retainedEarningsTotalEquity -262800000.00
nonCurrrentAssetsOther 391971000.00
nonCurrentAssetsTotal 420428000.00
capitalLeaseObligations 17396000.00
longTermDebtTotal 338533000.00
nonCurrentLiabilitiesOther 31294000.00
nonCurrentLiabilitiesTotal 446209000.00
warrants 87321000.00
capitalSurpluse 234086000.00
liabilitiesAndStockholdersEquity 483081000.00
cashAndShortTermInvestments 9371000.00
propertyPlantAndEquipmentGross 12673000.00
propertyPlantAndEquipmentNet 14545000.00
netWorkingCapital 40734000.00
netInvestedCapital 309916000.00
commonStockSharesOutstanding 970464.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 489379000.00
intangibleAssets 3547000.00
otherCurrentAssets 48180000.00
totalLiab 472530000.00
totalStockholderEquity 14918000.00
deferredLongTermLiab 1356000.00
otherCurrentLiab 24353000.00
commonStock 97000.00
retainedEarnings -260867000.00
otherLiab 5148000.00
otherAssets 1948000.00
cash 7660000.00
totalCurrentLiabilities 24353000.00
netDebt 339806000.00
shortLongTermDebtTotal 347466000.00
otherStockholderEquity 234061000.00
propertyPlantEquipment 405409000.00
totalCurrentAssets 64993000.00
netTangibleAssets -43738000.00
netReceivables 9153000.00
longTermDebt 334266000.00
accountsPayable 10677000.00
noncontrollingInterestInConsolidatedEntity 1931000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41627000.00
retainedEarningsTotalEquity -260867000.00
nonCurrrentAssetsOther 408094000.00
nonCurrentAssetsTotal 424386000.00
capitalLeaseObligations 17754000.00
longTermDebtTotal 334266000.00
nonCurrentLiabilitiesOther 4554000.00
nonCurrentLiabilitiesTotal 448177000.00
warrants 95563000.00
capitalSurpluse 234061000.00
liabilitiesAndStockholdersEquity 489379000.00
cashAndShortTermInvestments 7660000.00
propertyPlantAndEquipmentGross 12745000.00
propertyPlantAndEquipmentNet 12745000.00
netWorkingCapital 40640000.00
netInvestedCapital 307557000.00
commonStockSharesOutstanding 970340.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 474338000.00
intangibleAssets 16558000.00
otherCurrentAssets 32304000.00
totalLiab 456147000.00
totalStockholderEquity 16139000.00
deferredLongTermLiab 1176000.00
otherCurrentLiab 14912000.00
commonStock 97000.00
retainedEarnings -259479000.00
otherLiab 5093000.00
otherAssets 2259000.00
cash 6957000.00
totalCurrentLiabilities 27861000.00
netDebt 323190000.00
shortLongTermDebtTotal 330147000.00
otherStockholderEquity 233916000.00
propertyPlantEquipment 394378000.00
totalCurrentAssets 47626000.00
netTangibleAssets 67580000.00
netReceivables 8365000.00
longTermDebt 318230000.00
accountsPayable 12949000.00
noncontrollingInterestInConsolidatedEntity 2052000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41605000.00
retainedEarningsTotalEquity -259479000.00
nonCurrrentAssetsOther 396637000.00
nonCurrentAssetsTotal 426712000.00
capitalLeaseObligations 17010000.00
longTermDebtTotal 318230000.00
nonCurrentLiabilitiesOther 31922000.00
nonCurrentLiabilitiesTotal 428286000.00
warrants 93046000.00
capitalSurpluse 233916000.00
liabilitiesAndStockholdersEquity 474338000.00
cashAndShortTermInvestments 6957000.00
propertyPlantAndEquipmentGross 11508000.00
propertyPlantAndEquipmentNet 13517000.00
netWorkingCapital 19765000.00
netInvestedCapital 292764000.00
commonStockSharesOutstanding 969946.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 477186000.00
intangibleAssets 18443000.00
otherCurrentAssets 21564000.00
totalLiab 457922000.00
totalStockholderEquity 17193000.00
deferredLongTermLiab 1054000.00
otherCurrentLiab 4117000.00
commonStock 97000.00
retainedEarnings -258372000.00
otherLiab 5554000.00
otherAssets 2802000.00
cash 7660000.00
totalCurrentLiabilities 16475000.00
netDebt 335873000.00
shortLongTermDebtTotal 343533000.00
otherStockholderEquity 233884000.00
propertyPlantEquipment 404386000.00
totalCurrentAssets 37922000.00
netTangibleAssets 67969000.00
netReceivables 8698000.00
longTermDebt 331615000.00
accountsPayable 12358000.00
noncontrollingInterestInConsolidatedEntity 2071000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41584000.00
retainedEarningsTotalEquity -258372000.00
nonCurrrentAssetsOther 407188000.00
nonCurrentAssetsTotal 439264000.00
capitalLeaseObligations 17472000.00
longTermDebtTotal 331615000.00
nonCurrentLiabilitiesOther 21589000.00
nonCurrentLiabilitiesTotal 441447000.00
warrants 92360000.00
capitalSurpluse 233884000.00
liabilitiesAndStockholdersEquity 477186000.00
cashAndShortTermInvestments 7660000.00
propertyPlantAndEquipmentGross 11555000.00
propertyPlantAndEquipmentNet 13633000.00
netWorkingCapital 21447000.00
netInvestedCapital 307224000.00
commonStockSharesOutstanding 969565.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 479149000.00
intangibleAssets 20294000.00
otherCurrentAssets 22801000.00
totalLiab 457586000.00
totalStockholderEquity 19492000.00
deferredLongTermLiab 1002000.00
otherCurrentLiab 4049000.00
commonStock 97000.00
retainedEarnings -256037000.00
otherLiab 6035000.00
otherAssets 2669000.00
cash 6695000.00
totalCurrentLiabilities 13562000.00
netDebt 341502000.00
shortLongTermDebtTotal 348197000.00
otherStockholderEquity 233870000.00
propertyPlantEquipment 406815000.00
totalCurrentAssets 35622000.00
netTangibleAssets 67722000.00
netReceivables 6126000.00
longTermDebt 336277000.00
accountsPayable 9513000.00
noncontrollingInterestInConsolidatedEntity 2071000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41562000.00
retainedEarningsTotalEquity -256037000.00
nonCurrrentAssetsOther 409484000.00
nonCurrentAssetsTotal 443527000.00
capitalLeaseObligations 17955000.00
longTermDebtTotal 336277000.00
nonCurrentLiabilitiesOther 22004000.00
nonCurrentLiabilitiesTotal 444024000.00
warrants 89792000.00
capitalSurpluse 233870000.00
liabilitiesAndStockholdersEquity 479149000.00
cashAndShortTermInvestments 6695000.00
propertyPlantAndEquipmentGross 11603000.00
propertyPlantAndEquipmentNet 13749000.00
netWorkingCapital 22060000.00
netInvestedCapital 314207000.00
commonStockSharesOutstanding 969428.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 484365000.00
intangibleAssets 5241000.00
otherCurrentAssets 17877000.00
totalLiab 458358000.00
totalStockholderEquity 23927000.00
deferredLongTermLiab 1081000.00
otherCurrentLiab 2026000.00
commonStock 97000.00
retainedEarnings -251580000.00
otherLiab 6716000.00
otherAssets 1669000.00
cash 5451000.00
totalCurrentLiabilities 11583000.00
netDebt 347383000.00
shortLongTermDebtTotal 352834000.00
otherStockholderEquity 233870000.00
propertyPlantEquipment 416215000.00
totalCurrentAssets 30233000.00
netTangibleAssets 69612000.00
netReceivables 6905000.00
longTermDebt 340913000.00
accountsPayable 9557000.00
noncontrollingInterestInConsolidatedEntity 2080000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41540000.00
retainedEarningsTotalEquity -251580000.00
nonCurrrentAssetsOther 437240000.00
nonCurrentAssetsTotal 454132000.00
capitalLeaseObligations 18637000.00
longTermDebtTotal 340913000.00
nonCurrentLiabilitiesOther 20663000.00
nonCurrentLiabilitiesTotal 446775000.00
warrants 87225000.00
capitalSurpluse 233870000.00
liabilitiesAndStockholdersEquity 484365000.00
cashAndShortTermInvestments 5451000.00
propertyPlantAndEquipmentGross 11651000.00
propertyPlantAndEquipmentNet 11651000.00
commonStockSharesOutstanding 969340.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 489201000.00
intangibleAssets 24689000.00
otherCurrentAssets 19050000.00
totalLiab 459950000.00
totalStockholderEquity 27157000.00
deferredLongTermLiab 1214000.00
otherCurrentLiab 2060000.00
commonStock 97000.00
retainedEarnings -248319000.00
otherLiab 7909000.00
otherAssets 1963000.00
cash 5233000.00
totalCurrentLiabilities 12652000.00
netDebt 349499000.00
shortLongTermDebtTotal 354732000.00
otherStockholderEquity 233861000.00
propertyPlantEquipment 418338000.00
totalCurrentAssets 30230000.00
netTangibleAssets 70296000.00
netReceivables 5947000.00
longTermDebt 342811000.00
accountsPayable 10592000.00
noncontrollingInterestInConsolidatedEntity 2094000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41518000.00
retainedEarningsTotalEquity -248319000.00
nonCurrrentAssetsOther 420301000.00
nonCurrentAssetsTotal 458971000.00
capitalLeaseObligations 19830000.00
longTermDebtTotal 342811000.00
nonCurrentLiabilitiesOther 21890000.00
nonCurrentLiabilitiesTotal 447298000.00
warrants 84657000.00
capitalSurpluse 233861000.00
liabilitiesAndStockholdersEquity 489201000.00
cashAndShortTermInvestments 5233000.00
propertyPlantAndEquipmentGross 11698000.00
propertyPlantAndEquipmentNet 13981000.00
commonStockSharesOutstanding 969327.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 498790000.00
intangibleAssets 27103000.00
otherCurrentAssets 23225000.00
totalLiab 466012000.00
totalStockholderEquity 30683000.00
deferredLongTermLiab 1291000.00
otherCurrentLiab 6850000.00
commonStock 97000.00
retainedEarnings -244772000.00
otherLiab 8576000.00
otherAssets 2362000.00
cash 3934000.00
totalCurrentLiabilities 16851000.00
netDebt 354561000.00
shortLongTermDebtTotal 358495000.00
otherStockholderEquity 233861000.00
propertyPlantEquipment 422506000.00
totalCurrentAssets 32705000.00
netTangibleAssets 71276000.00
netReceivables 5546000.00
longTermDebt 346558000.00
accountsPayable 10001000.00
noncontrollingInterestInConsolidatedEntity 2095000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41497000.00
retainedEarningsTotalEquity -244772000.00
nonCurrrentAssetsOther 424868000.00
nonCurrentAssetsTotal 466085000.00
capitalLeaseObligations 11937000.00
longTermDebtTotal 346558000.00
nonCurrentLiabilitiesOther 27363000.00
nonCurrentLiabilitiesTotal 449161000.00
warrants 82090000.00
capitalSurpluse 233861000.00
liabilitiesAndStockholdersEquity 498790000.00
cashAndShortTermInvestments 3934000.00
propertyPlantAndEquipmentGross 11762000.00
propertyPlantAndEquipmentNet 14114000.00
commonStockSharesOutstanding 969327.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 509097000.00
intangibleAssets 6793000.00
otherCurrentAssets 24877000.00
totalLiab 466588000.00
totalStockholderEquity 40302000.00
deferredLongTermLiab 1246000.00
otherCurrentLiab 6684000.00
commonStock 97000.00
retainedEarnings -235131000.00
otherLiab 9265000.00
otherAssets 52880000.00
cash 4159000.00
totalCurrentLiabilities 10504000.00
netDebt 356454000.00
shortLongTermDebtTotal 360613000.00
otherStockholderEquity 233861000.00
propertyPlantEquipment 422838000.00
totalCurrentAssets 39630000.00
longTermInvestments 5000000.00
netTangibleAssets 78349000.00
netReceivables 10594000.00
longTermDebt 348651000.00
accountsPayable 10504000.00
noncontrollingInterestInConsolidatedEntity 2207000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41475000.00
retainedEarningsTotalEquity -235131000.00
nonCurrrentAssetsOther 450841000.00
nonCurrentAssetsTotal 469467000.00
capitalLeaseObligations 11962000.00
longTermDebtTotal 348651000.00
nonCurrentLiabilitiesOther 27911000.00
nonCurrentLiabilitiesTotal 456084000.00
warrants 79522000.00
capitalSurpluse 233861000.00
liabilitiesAndStockholdersEquity 509097000.00
cashAndShortTermInvestments 4159000.00
propertyPlantAndEquipmentGross 11833000.00
propertyPlantAndEquipmentNet 11833000.00
commonStockSharesOutstanding 960625.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 508081000.00
intangibleAssets 7346000.00
otherCurrentAssets 23437000.00
totalLiab 386871000.00
totalStockholderEquity 119016000.00
deferredLongTermLiab 1320000.00
otherCurrentLiab 4632000.00
commonStock 95000.00
retainedEarnings -233184000.00
otherLiab 10045000.00
otherAssets 2036000.00
cash 3544000.00
totalCurrentLiabilities 12077000.00
netDebt 356573000.00
shortLongTermDebtTotal 360117000.00
otherStockholderEquity 233697000.00
propertyPlantEquipment 433142000.00
totalCurrentAssets 28538000.00
longTermInvestments 5000000.00
netTangibleAssets 77563000.00
netReceivables 10539000.00
longTermDebt 360117000.00
inventory -8982000.00
accountsPayable 12077000.00
noncontrollingInterestInConsolidatedEntity 2194000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 41453000.00
retainedEarningsTotalEquity -233184000.00
nonCurrrentAssetsOther 469709000.00
nonCurrentAssetsTotal 479543000.00
longTermDebtTotal 360117000.00
nonCurrentLiabilitiesOther 14677000.00
nonCurrentLiabilitiesTotal 374794000.00
warrants 76955000.00
capitalSurpluse 233697000.00
liabilitiesAndStockholdersEquity 508081000.00
cashAndShortTermInvestments 3544000.00
propertyPlantAndEquipmentNet 2488000.00
commonStockSharesOutstanding 948419.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 527088000.00
intangibleAssets 36305000.00
otherCurrentAssets 38819000.00
totalLiab 468046000.00
totalStockholderEquity 56028000.00
deferredLongTermLiab 1240000.00
otherCurrentLiab 15460000.00
commonStock 94000.00
retainedEarnings -218498000.00
otherLiab 10948000.00
goodWill 5486000.00
otherAssets 1897000.00
cash 3638000.00
totalCurrentLiabilities 28167000.00
netDebt 350455000.00
shortLongTermDebtTotal 354093000.00
otherStockholderEquity 233001000.00
propertyPlantEquipment 426972000.00
totalCurrentAssets 53871000.00
longTermInvestments 6739000.00
netTangibleAssets 83949000.00
shortTermInvestments 16708000.00
netReceivables 11414000.00
longTermDebt 354093000.00
inventory 0.00
accountsPayable 12707000.00
totalPermanentEquity 59042000.00
noncontrollingInterestInConsolidatedEntity 3014000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 233001000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 41431000.00
retainedEarningsTotalEquity -218498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 428869000.00
nonCurrentAssetsTotal 473217000.00
longTermDebtTotal 354093000.00
nonCurrentLiabilitiesOther 23371000.00
nonCurrentLiabilitiesTotal 439879000.00
warrants 74838000.00
capitalSurpluse 233001000.00
liabilitiesAndStockholdersEquity 527088000.00
cashAndShortTermInvestments 3638000.00
propertyPlantAndEquipmentNet 2557000.00
commonStockSharesOutstanding 938567.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 535788000.00
intangibleAssets 40840000.00
otherCurrentAssets 27399000.00
totalLiab 473135000.00
totalStockholderEquity 59451000.00
deferredLongTermLiab 1153000.00
otherCurrentLiab 8352000.00
commonStock 93000.00
retainedEarnings -214688000.00
otherLiab 12381000.00
goodWill 5486000.00
otherAssets 4226000.00
cash 4052000.00
totalCurrentLiabilities 20142000.00
netDebt 361870000.00
shortTermDebt 365922000.00
shortLongTermDebt 365922000.00
shortLongTermDebtTotal 365922000.00
otherStockholderEquity 232636000.00
propertyPlantEquipment 441078000.00
totalCurrentAssets 43712000.00
longTermInvestments 6739000.00
netTangibleAssets 12555000.00
shortTermInvestments 14560000.00
netReceivables 12261000.00
longTermDebt 365922000.00
inventory 0.00
accountsPayable 11790000.00
totalPermanentEquity 62653000.00
noncontrollingInterestInConsolidatedEntity 3202000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 232636000.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 116100000.00
retainedEarningsTotalEquity -214688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 443125000.00
nonCurrentAssetsTotal 492076000.00
longTermDebtTotal 365922000.00
nonCurrentLiabilitiesOther 17696000.00
nonCurrentLiabilitiesTotal 452993000.00
capitalSurpluse 232636000.00
liabilitiesAndStockholdersEquity 535788000.00
cashAndShortTermInvestments 4052000.00
propertyPlantAndEquipmentNet 2625000.00
commonStockSharesOutstanding 924668.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 542753000.00
intangibleAssets 45702000.00
otherCurrentAssets 21332000.00
totalLiab 475754000.00
totalStockholderEquity 60527000.00
deferredLongTermLiab 1142000.00
otherCurrentLiab 3750000.00
commonStock 89000.00
retainedEarnings -209957000.00
otherLiab 13387000.00
goodWill 5486000.00
otherAssets 4618000.00
cash 5148000.00
totalCurrentLiabilities 14783000.00
netDebt 367899000.00
shortTermDebt 373047000.00
shortLongTermDebt 373047000.00
shortLongTermDebtTotal 373047000.00
otherStockholderEquity 229007000.00
propertyPlantEquipment 448555000.00
totalCurrentAssets 37840000.00
longTermInvestments 6739000.00
netTangibleAssets 13653000.00
shortTermInvestments 12198000.00
netReceivables 11360000.00
longTermDebt 373047000.00
inventory 0.00
accountsPayable 11033000.00
totalPermanentEquity 66999000.00
noncontrollingInterestInConsolidatedEntity 6472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31045000.00
additionalPaidInCapital 229007000.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 115930000.00
retainedEarningsTotalEquity -209957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 451031000.00
nonCurrentAssetsTotal 504913000.00
longTermDebtTotal 373047000.00
nonCurrentLiabilitiesOther 14090000.00
nonCurrentLiabilitiesTotal 460971000.00
capitalSurpluse 229007000.00
liabilitiesAndStockholdersEquity 542753000.00
cashAndShortTermInvestments 5148000.00
propertyPlantAndEquipmentGross 384334000.00
propertyPlantAndEquipmentNet 2694000.00
commonStockSharesOutstanding 890042.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 457674000.00
intangibleAssets 8778000.00
otherCurrentAssets 8609000.00
totalLiab 387078000.00
totalStockholderEquity 63508000.00
deferredLongTermLiab 1153000.00
otherCurrentLiab 5480000.00
commonStock 87000.00
retainedEarnings -204925000.00
otherLiab 9616000.00
goodWill 5486000.00
otherAssets 433030000.00
cash 3677000.00
totalCurrentLiabilities 16104000.00
netDebt 304445000.00
shortTermDebt 308122000.00
shortLongTermDebt 308122000.00
shortLongTermDebtTotal 308122000.00
otherStockholderEquity 258023000.00
propertyPlantEquipment 384334000.00
totalCurrentAssets 24644000.00
longTermInvestments 6739000.00
netTangibleAssets 16654000.00
shortTermInvestments 8609000.00
netReceivables 12358000.00
longTermDebt 308122000.00
inventory 0.00
accountsPayable 10624000.00
totalPermanentEquity 70596000.00
noncontrollingInterestInConsolidatedEntity 7088000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31045000.00
additionalPaidInCapital 226978000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 94604000.00
retainedEarningsTotalEquity -204925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34432000.00
nonCurrentAssetsTotal 433030000.00
longTermDebtTotal 308122000.00
nonCurrentLiabilitiesOther 9616000.00
nonCurrentLiabilitiesTotal 370974000.00
capitalSurpluse 226978000.00
liabilitiesAndStockholdersEquity 457674000.00
cashAndShortTermInvestments 3677000.00
propertyPlantAndEquipmentGross 384334000.00
propertyPlantAndEquipmentNet 384334000.00
commonStockSharesOutstanding 873946.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 471063000.00
intangibleAssets 9521000.00
otherCurrentAssets 9625000.00
totalLiab 386155000.00
totalStockholderEquity 77041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5478000.00
commonStock 87000.00
retainedEarnings -191256000.00
otherLiab 10356000.00
goodWill 5486000.00
otherAssets 436345000.00
cash 5663000.00
totalCurrentLiabilities 15785000.00
netDebt 301299000.00
shortTermDebt 306962000.00
shortLongTermDebt 306962000.00
shortLongTermDebtTotal 306962000.00
otherStockholderEquity 255281000.00
propertyPlantEquipment 383861000.00
totalCurrentAssets 34718000.00
longTermInvestments 12000000.00
netTangibleAssets 30209000.00
shortTermInvestments 9625000.00
netReceivables 19430000.00
longTermDebt 306962000.00
inventory 0.00
accountsPayable 10307000.00
totalPermanentEquity 84908000.00
noncontrollingInterestInConsolidatedEntity 7867000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28417000.00
additionalPaidInCapital 226864000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 94398000.00
retainedEarningsTotalEquity -191256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37477000.00
nonCurrentAssetsTotal 436345000.00
longTermDebtTotal 306962000.00
nonCurrentLiabilitiesOther 10356000.00
nonCurrentLiabilitiesTotal 370370000.00
capitalSurpluse 226864000.00
liabilitiesAndStockholdersEquity 471063000.00
cashAndShortTermInvestments 5663000.00
propertyPlantAndEquipmentGross 383861000.00
propertyPlantAndEquipmentNet 383861000.00
commonStockSharesOutstanding 869254.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 476760000.00
intangibleAssets 10954000.00
otherCurrentAssets 9242000.00
totalLiab 384180000.00
totalStockholderEquity 83662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5473000.00
commonStock 87000.00
retainedEarnings -183729000.00
otherLiab 11112000.00
goodWill 5486000.00
otherAssets 442993000.00
cash 7052000.00
totalCurrentLiabilities 15181000.00
netDebt 297966000.00
shortTermDebt 305018000.00
shortLongTermDebt 305018000.00
shortLongTermDebtTotal 305018000.00
otherStockholderEquity 251838000.00
propertyPlantEquipment 384432000.00
totalCurrentAssets 33767000.00
longTermInvestments 12000000.00
netTangibleAssets 36947000.00
shortTermInvestments 9242000.00
netReceivables 17473000.00
longTermDebt 305018000.00
inventory 0.00
accountsPayable 9708000.00
totalPermanentEquity 92580000.00
noncontrollingInterestInConsolidatedEntity 8918000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25763000.00
additionalPaidInCapital 226075000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 94098000.00
retainedEarningsTotalEquity -183729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42121000.00
nonCurrentAssetsTotal 442993000.00
longTermDebtTotal 305018000.00
nonCurrentLiabilitiesOther 11112000.00
nonCurrentLiabilitiesTotal 368999000.00
capitalSurpluse 226075000.00
liabilitiesAndStockholdersEquity 476760000.00
cashAndShortTermInvestments 7052000.00
propertyPlantAndEquipmentGross 384432000.00
propertyPlantAndEquipmentNet 384432000.00
commonStockSharesOutstanding 862820.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 481543000.00
intangibleAssets 11976000.00
otherCurrentAssets 9324000.00
totalLiab 382739000.00
totalStockholderEquity 88821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12274000.00
commonStock 86000.00
retainedEarnings -177576000.00
otherLiab 11886000.00
goodWill 5486000.00
otherAssets 450619000.00
cash 4664000.00
totalCurrentLiabilities 12274000.00
netDebt 301229000.00
shortTermDebt 305893000.00
shortLongTermDebt 305893000.00
shortLongTermDebtTotal 305893000.00
otherStockholderEquity 248256000.00
propertyPlantEquipment 386704000.00
totalCurrentAssets 30924000.00
longTermInvestments 12000000.00
netTangibleAssets 42128000.00
shortTermInvestments 9324000.00
netReceivables 16936000.00
longTermDebt 305893000.00
inventory 0.00
accountsPayable 12274000.00
totalPermanentEquity 98804000.00
noncontrollingInterestInConsolidatedEntity 9983000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23152000.00
additionalPaidInCapital 225104000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 93893000.00
retainedEarningsTotalEquity -177576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46453000.00
nonCurrentAssetsTotal 450619000.00
longTermDebtTotal 305893000.00
nonCurrentLiabilitiesOther 11886000.00
nonCurrentLiabilitiesTotal 370465000.00
capitalSurpluse 225104000.00
liabilitiesAndStockholdersEquity 481543000.00
cashAndShortTermInvestments 4664000.00
propertyPlantAndEquipmentGross 386704000.00
propertyPlantAndEquipmentNet 386704000.00
commonStockSharesOutstanding 855430.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 489046335.00
intangibleAssets 12962169.00
otherCurrentAssets 365880.00
totalLiab 383853749.00
totalStockholderEquity 94833420.00
deferredLongTermLiab 1195000.00
otherCurrentLiab 11320614.00
commonStock 680305.00
retainedEarnings -170377414.00
otherLiab 14030000.00
goodWill 5485823.00
otherAssets 457091000.00
cash 4863372.00
totalCurrentLiabilities 11320614.00
netDebt 301109307.00
shortTermDebt 305973000.00
shortLongTermDebt 305973000.00
shortLongTermDebtTotal 305972679.00
otherStockholderEquity 191296626.00
propertyPlantEquipment 388880290.00
totalCurrentAssets 32321510.00
longTermInvestments 12000000.00
netTangibleAssets 48162005.00
shortTermInvestments 9652000.00
netReceivables 17440080.00
longTermDebt 305972679.00
inventory 9652178.00
accountsPayable 11320614.00
totalPermanentEquity 105192586.00
noncontrollingInterestInConsolidatedEntity 10359166.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20481740.00
additionalPaidInCapital 223344937.00
commonStockTotalEquity 680305.00
preferredStockTotalEquity 93715643.00
retainedEarningsTotalEquity -170377414.00
treasuryStock 0.00
nonCurrrentAssetsOther 49396543.00
nonCurrentAssetsTotal 456724825.00
longTermDebtTotal 305972679.00
nonCurrentLiabilitiesOther 14030405.00
nonCurrentLiabilitiesTotal 372533135.00
capitalSurpluse 223344937.00
liabilitiesAndStockholdersEquity 489046335.00
cashAndShortTermInvestments 4863372.00
propertyPlantAndEquipmentGross 388880290.00
propertyPlantAndEquipmentNet 388880290.00
commonStockSharesOutstanding 849774.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 404608549.00
intangibleAssets 7718507.00
otherCurrentAssets 365880.00
totalLiab 289998305.00
totalStockholderEquity 103974066.00
deferredLongTermLiab 0.00
otherCurrentLiab 10147839.00
commonStock 679404.00
retainedEarnings -160594653.00
otherLiab 10069000.00
goodWill 5485823.00
otherAssets 341882000.00
cash 35816636.00
totalCurrentLiabilities 10147839.00
netDebt 195950626.00
shortLongTermDebtTotal 231767262.00
otherStockholderEquity 203111214.00
propertyPlantEquipment 292212257.00
totalCurrentAssets 63092968.00
longTermInvestments 12000000.00
netTangibleAssets 57324404.00
shortTermInvestments 10309000.00
netReceivables 16601055.00
longTermDebt 231767262.00
inventory 10309397.00
accountsPayable 10147839.00
totalPermanentEquity 114610244.00
noncontrollingInterestInConsolidatedEntity 10636178.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18399995.00
additionalPaidInCapital 222725476.00
commonStockTotalEquity 679404.00
preferredStockTotalEquity 79178096.00
retainedEarningsTotalEquity -160594653.00
treasuryStock 0.00
nonCurrrentAssetsOther 36098994.00
nonCurrentAssetsTotal 341515581.00
longTermDebtTotal 231767262.00
nonCurrentLiabilitiesOther 10068947.00
nonCurrentLiabilitiesTotal 279850466.00
capitalSurpluse 222725476.00
liabilitiesAndStockholdersEquity 404608549.00
cashAndShortTermInvestments 35816636.00
propertyPlantAndEquipmentGross 292212257.00
propertyPlantAndEquipmentNet 292212257.00
commonStockSharesOutstanding 848744.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 365787912.00
intangibleAssets 8303799.00
otherCurrentAssets 365880.00
totalLiab 268021579.00
totalStockholderEquity 86457755.00
deferredLongTermLiab 0.00
otherCurrentLiab 9161674.00
commonStock 678602.00
retainedEarnings -154277513.00
otherLiab 10657000.00
goodWill 5485823.00
otherAssets 351018000.00
cash 2651557.00
totalCurrentLiabilities 9161674.00
netDebt 245551056.00
shortLongTermDebtTotal 248202613.00
otherStockholderEquity 238743761.00
propertyPlantEquipment 294822999.00
totalCurrentAssets 15136091.00
netTangibleAssets 63256763.00
shortTermInvestments 9021000.00
netReceivables 3097931.00
longTermDebt 248202613.00
inventory 9020723.00
accountsPayable 9161674.00
totalPermanentEquity 97766333.00
noncontrollingInterestInConsolidatedEntity 11308578.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16402264.00
additionalPaidInCapital 222341497.00
commonStockTotalEquity 678602.00
preferredStockTotalEquity 17715169.00
retainedEarningsTotalEquity -154277513.00
treasuryStock 0.00
nonCurrrentAssetsOther 42039200.00
nonCurrentAssetsTotal 350651821.00
longTermDebtTotal 248202613.00
nonCurrentLiabilitiesOther 10657292.00
nonCurrentLiabilitiesTotal 258859905.00
capitalSurpluse 222341497.00
liabilitiesAndStockholdersEquity 365787912.00
cashAndShortTermInvestments 2651557.00
propertyPlantAndEquipmentGross 294822999.00
propertyPlantAndEquipmentNet 294822999.00
commonStockSharesOutstanding 841062.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 301946960.00
intangibleAssets 5981123.00
otherCurrentAssets 1682526.00
totalLiab 200730293.00
totalStockholderEquity 90934311.00
deferredLongTermLiab 0.00
otherCurrentLiab 6522190.00
commonStock 663143.00
retainedEarnings -147526640.00
otherLiab 9238000.00
goodWill 5485823.00
otherAssets 284675000.00
cash 7029642.00
totalCurrentLiabilities 6522190.00
netDebt 177940784.00
shortLongTermDebtTotal 184970426.00
otherStockholderEquity 234582544.00
propertyPlantEquipment 0.00
totalCurrentAssets 18953918.00
shortTermInvestments 7181000.00
netReceivables 3060825.00
longTermDebt 184970000.00
inventory 7180925.00
accountsPayable 6522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14411379.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663143.00
preferredStockTotalEquity 17627000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 33982124.00
nonCurrentAssetsTotal 282993042.00
nonCurrentLiabilitiesTotal 194208103.00
liabilitiesAndStockholdersEquity 301946960.00
cashAndShortTermInvestments 7029642.00
propertyPlantAndEquipmentGross 237543972.00
propertyPlantAndEquipmentNet 237543972.00
commonStockSharesOutstanding 828412.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 313969852.00
intangibleAssets 6517529.00
otherCurrentAssets 1707709.00
totalLiab 206603114.00
totalStockholderEquity 98264852.00
deferredLongTermLiab 1505977.00
otherCurrentLiab 7533769.00
commonStock 662596.00
retainedEarnings -140306846.00
otherLiab 9729000.00
goodWill 5485823.00
otherAssets 299211000.00
cash 11306185.00
totalCurrentLiabilities 7533769.00
netDebt 178034271.00
shortTermDebt 184629082.00
shortLongTermDebt 184629082.00
shortLongTermDebtTotal 189340456.00
otherStockholderEquity 233075928.00
propertyPlantEquipment 238764631.00
totalCurrentAssets 16466594.00
netTangibleAssets 75240911.00
shortTermInvestments 0.00
netReceivables 3452700.00
longTermDebt 189340456.00
inventory 0.00
accountsPayable 7533769.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9101886.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12704944.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662596.00
preferredStockTotalEquity 17538118.00
retainedEarningsTotalEquity -140306846.00
treasuryStock 0.00
nonCurrrentAssetsOther 46735275.00
nonCurrentAssetsTotal 297503258.00
longTermDebtTotal 189340456.00
nonCurrentLiabilitiesOther 9728889.00
nonCurrentLiabilitiesTotal 199069345.00
capitalSurpluse 220370984.00
liabilitiesAndStockholdersEquity 313969852.00
cashAndShortTermInvestments 11306185.00
propertyPlantAndEquipmentGross 238764631.00
propertyPlantAndEquipmentNet 238764631.00
commonStockSharesOutstanding 827366.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 339037026.00
intangibleAssets 7087784.00
otherCurrentAssets 28783341.00
totalLiab 225653885.00
totalStockholderEquity 103887206.00
deferredLongTermLiab 0.00
otherCurrentLiab 9189347.00
commonStock 661463.00
retainedEarnings -134145251.00
otherLiab 30181000.00
goodWill 5485823.00
otherAssets 328901000.00
cash 7993293.00
totalCurrentLiabilities 9189347.00
netDebt 178290205.00
shortLongTermDebtTotal 186283498.00
otherStockholderEquity 229686811.00
propertyPlantEquipment 238211766.00
totalCurrentAssets 38919873.00
netTangibleAssets 80951790.00
shortTermInvestments 0.00
netReceivables 2143239.00
longTermDebt 186283498.00
inventory 0.00
accountsPayable 9189347.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9495935.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9765410.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661463.00
preferredStockTotalEquity 17449593.00
retainedEarningsTotalEquity -134145251.00
treasuryStock 0.00
nonCurrrentAssetsOther 49331780.00
nonCurrentAssetsTotal 300117153.00
longTermDebtTotal 186283498.00
nonCurrentLiabilitiesOther 30181040.00
nonCurrentLiabilitiesTotal 216464538.00
capitalSurpluse 219921401.00
liabilitiesAndStockholdersEquity 339037026.00
cashAndShortTermInvestments 7993293.00
propertyPlantAndEquipmentGross 238211766.00
propertyPlantAndEquipmentNet 238211766.00
commonStockSharesOutstanding 790780.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 301161105.00
intangibleAssets 5681901.00
totalLiab 177070839.00
totalStockholderEquity 114099591.00
deferredLongTermLiab 0.00
otherCurrentLiab 8227725.00
commonStock 544190.00
retainedEarnings -108544140.00
otherLiab 5017000.00
goodWill 5485823.00
otherAssets 249802000.00
cash 49165844.00
totalCurrentLiabilities 8227725.00
netDebt 114660622.00
shortLongTermDebtTotal 163826466.00
otherStockholderEquity 194599757.00
propertyPlantEquipment 192945133.00
totalCurrentAssets 51359446.00
netTangibleAssets 70349222.00
shortTermInvestments 0.00
netReceivables 2193602.00
longTermDebt 163826466.00
inventory 0.00
accountsPayable 8227725.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9990675.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10764762.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544190.00
preferredStockTotalEquity 38264546.00
retainedEarningsTotalEquity -108544140.00
treasuryStock 0.00
nonCurrrentAssetsOther 45688802.00
nonCurrentAssetsTotal 249801659.00
longTermDebtTotal 163826466.00
nonCurrentLiabilitiesOther 5016648.00
nonCurrentLiabilitiesTotal 168843114.00
capitalSurpluse 183834995.00
liabilitiesAndStockholdersEquity 301161105.00
cashAndShortTermInvestments 49165844.00
propertyPlantAndEquipmentGross 192945133.00
propertyPlantAndEquipmentNet 192945133.00
commonStockSharesOutstanding 219936.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 288004189.00
intangibleAssets 27957000.00
totalLiab 242356329.00
totalStockholderEquity 35736064.00
deferredLongTermLiab 0.00
otherCurrentLiab 7211725.00
commonStock 78411.00
retainedEarnings -34607083.00
goodWill 7004072.00
otherAssets 204931000.00
cash 80958326.00
totalCurrentLiabilities 7211725.00
netDebt 66675924.00
shortLongTermDebtTotal 147634250.00
otherStockholderEquity 41701504.00
propertyPlantEquipment 163265867.00
totalCurrentAssets 83073224.00
netTangibleAssets 78175528.00
shortTermInvestments 0.00
netReceivables 2114898.00
longTermDebt 147634250.00
inventory 0.00
accountsPayable 7211725.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9911796.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9503586.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78411.00
preferredStockTotalEquity 38066818.00
retainedEarningsTotalEquity -34607083.00
treasuryStock 0.00
nonCurrrentAssetsOther 34661026.00
nonCurrentAssetsTotal 204930965.00
longTermDebtTotal 147634250.00
nonCurrentLiabilitiesTotal 235144604.00
warrants 87510354.00
capitalSurpluse 32197918.00
liabilitiesAndStockholdersEquity 288004189.00
cashAndShortTermInvestments 80958326.00
propertyPlantAndEquipmentGross 163265867.00
propertyPlantAndEquipmentNet 163265867.00
commonStockSharesOutstanding 97581.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 200482368.00
intangibleAssets 778173.00
otherCurrentAssets 27718765.00
totalLiab 147358941.00
totalStockholderEquity 42570259.00
deferredLongTermLiab 5173990.00
otherCurrentLiab 5130625.00
commonStock 75129.00
retainedEarnings -27660234.00
otherLiab 778000.00
goodWill 7004072.00
otherAssets 188527000.00
cash 9969748.00
totalCurrentLiabilities 5130625.00
netDebt 131480395.00
shortTermDebt 11894862.00
shortLongTermDebt 11894862.00
shortLongTermDebtTotal 141450143.00
otherStockholderEquity 39453476.00
propertyPlantEquipment 152250986.00
totalCurrentAssets 11955214.00
netTangibleAssets -3512117.00
shortTermInvestments 0.00
netReceivables 1985466.00
longTermDebt 141450143.00
inventory 0.00
accountsPayable 5130625.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10553168.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8376416.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75129.00
preferredStockTotalEquity 39078304.00
retainedEarningsTotalEquity -27660234.00
treasuryStock 0.00
nonCurrrentAssetsOther 29272096.00
nonCurrentAssetsTotal 188527154.00
longTermDebtTotal 141450143.00
nonCurrentLiabilitiesOther 778173.00
nonCurrentLiabilitiesTotal 142228316.00
capitalSurpluse 31077060.00
liabilitiesAndStockholdersEquity 200482368.00
cashAndShortTermInvestments 9969748.00
propertyPlantAndEquipmentGross 152250986.00
propertyPlantAndEquipmentNet 152250986.00
commonStockSharesOutstanding 93251.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 188263396.00
intangibleAssets 323538.00
totalLiab 135432363.00
totalStockholderEquity 45360686.00
deferredLongTermLiab 0.00
otherCurrentLiab 5316268.00
commonStock 74396.00
retainedEarnings -21657039.00
otherLiab 324000.00
goodWill 0.00
otherAssets 166599000.00
cash 19863214.00
totalCurrentLiabilities 5316268.00
netDebt 109929343.00
shortLongTermDebtTotal 129792557.00
otherStockholderEquity 35406306.00
propertyPlantEquipment 137541065.00
totalCurrentAssets 21664756.00
netTangibleAssets 6475423.00
shortTermInvestments 0.00
netReceivables 1801542.00
longTermDebt 129792557.00
inventory 0.00
accountsPayable 5316268.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7470347.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7348240.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74396.00
preferredStockTotalEquity 38885263.00
retainedEarningsTotalEquity -21657039.00
treasuryStock 0.00
nonCurrrentAssetsOther 28734037.00
nonCurrentAssetsTotal 166598640.00
longTermDebtTotal 129792557.00
nonCurrentLiabilitiesOther 323538.00
nonCurrentLiabilitiesTotal 130116095.00
capitalSurpluse 28058066.00
liabilitiesAndStockholdersEquity 188263396.00
cashAndShortTermInvestments 19863214.00
propertyPlantAndEquipmentGross 137541065.00
propertyPlantAndEquipmentNet 137541065.00
commonStockSharesOutstanding 92880.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 140152297.00
intangibleAssets 2610379.00
totalLiab 101207572.00
totalStockholderEquity 32089537.00
deferredLongTermLiab 0.00
otherCurrentLiab 3361048.00
commonStock 74218.00
retainedEarnings -16274152.00
otherLiab 2610000.00
goodWill 0.00
otherAssets 122245000.00
cash 16243867.00
totalCurrentLiabilities 3361048.00
netDebt 78992278.00
shortLongTermDebtTotal 95236145.00
otherStockholderEquity 34567185.00
propertyPlantEquipment 100553283.00
totalCurrentAssets 17906894.00
netTangibleAssets 11892972.00
shortTermInvestments 0.00
netReceivables 1663027.00
longTermDebt 95236145.00
inventory 0.00
accountsPayable 3361048.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6855188.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6474279.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74218.00
preferredStockTotalEquity 20196565.00
retainedEarningsTotalEquity -16274152.00
treasuryStock 0.00
nonCurrrentAssetsOther 19081741.00
nonCurrentAssetsTotal 122245403.00
longTermDebtTotal 95236145.00
nonCurrentLiabilitiesOther 2610379.00
nonCurrentLiabilitiesTotal 97846524.00
capitalSurpluse 28092906.00
liabilitiesAndStockholdersEquity 140152297.00
cashAndShortTermInvestments 16243867.00
propertyPlantAndEquipmentGross 100553283.00
propertyPlantAndEquipmentNet 100553283.00
commonStockSharesOutstanding 919.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 125088419.00
intangibleAssets 2645626.00
totalLiab 101731726.00
totalStockholderEquity 16838129.00
deferredLongTermLiab 0.00
otherCurrentLiab 2608844.00
commonStock 72162.00
retainedEarnings -13255297.00
otherLiab 2645000.00
goodWill 0.00
otherAssets 121083000.00
cash 2136330.00
totalCurrentLiabilities 2608844.00
netDebt 94340926.00
shortLongTermDebtTotal 96477256.00
otherStockholderEquity 34328266.00
propertyPlantEquipment 101254487.00
totalCurrentAssets 4005338.00
netTangibleAssets 15380079.00
shortTermInvestments 0.00
netReceivables 1869008.00
longTermDebt 96477256.00
inventory 0.00
accountsPayable 2608844.00
totalPermanentEquity 23356693.00
noncontrollingInterestInConsolidatedEntity 6518564.00
temporaryEquityRedeemableNoncontrollingInterests 23356693.00
accumulatedOtherComprehensiveIncome -5765052.00
additionalPaidInCapital 23356693.00
commonStockTotalEquity 72162.00
preferredStockTotalEquity 1458050.00
retainedEarningsTotalEquity -13255297.00
treasuryStock -23356693.00
nonCurrrentAssetsOther 17182968.00
nonCurrentAssetsTotal 121083081.00
longTermDebtTotal 96477256.00
nonCurrentLiabilitiesOther 2645626.00
nonCurrentLiabilitiesTotal 99122882.00
capitalSurpluse 28563214.00
liabilitiesAndStockholdersEquity 125088419.00
cashAndShortTermInvestments 2136330.00
propertyPlantAndEquipmentGross 101254487.00
propertyPlantAndEquipmentNet 101254487.00
commonStockSharesOutstanding 89819.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 125370266.00
intangibleAssets 2674566.00
totalLiab 99763457.00
totalStockholderEquity 18400700.00
deferredLongTermLiab 0.00
otherCurrentLiab 2526388.00
commonStock 71210.00
retainedEarnings -11298253.00
otherLiab 2675000.00
goodWill 0.00
otherAssets 122620000.00
cash 1155083.00
totalCurrentLiabilities 2526388.00
netDebt 93407420.00
shortLongTermDebtTotal 94562503.00
otherStockholderEquity 33229391.00
propertyPlantEquipment 101772335.00
totalCurrentAssets 2749947.00
netTangibleAssets 16942650.00
shortTermInvestments 0.00
netReceivables 1594864.00
longTermDebt 94562503.00
inventory 0.00
accountsPayable 2526388.00
totalPermanentEquity 25606809.00
noncontrollingInterestInConsolidatedEntity 7206109.00
temporaryEquityRedeemableNoncontrollingInterests 25606809.00
accumulatedOtherComprehensiveIncome -5059698.00
additionalPaidInCapital 25606809.00
commonStockTotalEquity 71210.00
preferredStockTotalEquity 1458050.00
retainedEarningsTotalEquity -11298253.00
treasuryStock -25606809.00
nonCurrrentAssetsOther 18173418.00
nonCurrentAssetsTotal 122620319.00
longTermDebtTotal 94562503.00
nonCurrentLiabilitiesOther 2674566.00
nonCurrentLiabilitiesTotal 97237069.00
capitalSurpluse 28169693.00
liabilitiesAndStockholdersEquity 125370266.00
cashAndShortTermInvestments 1155083.00
propertyPlantAndEquipmentGross 101772335.00
propertyPlantAndEquipmentNet 101772335.00
commonStockSharesOutstanding 89357.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 99083902.00
intangibleAssets 3969073.00
totalLiab 73421212.00
totalStockholderEquity 19371170.00
deferredLongTermLiab 0.00
otherCurrentLiab 2670835.00
commonStock 71210.00
retainedEarnings -10276279.00
otherLiab 3969000.00
goodWill 0.00
otherAssets 96360000.00
cash 1821057.00
totalCurrentLiabilities 2670835.00
netDebt 64960247.00
shortLongTermDebtTotal 66781304.00
otherStockholderEquity 32496582.00
propertyPlantEquipment 0.00
totalCurrentAssets 2724142.00
shortTermInvestments 0.00
netReceivables 903085.00
longTermDebt 66781000.00
inventory 0.00
accountsPayable 2671000.00
totalPermanentEquity 25662690.00
noncontrollingInterestInConsolidatedEntity 25662690.00
temporaryEquityRedeemableNoncontrollingInterests 25662690.00
accumulatedOtherComprehensiveIncome -4378393.00
additionalPaidInCapital 25662690.00
commonStockTotalEquity 71210.00
preferredStockTotalEquity 1458000.00
retainedEarningsTotalEquity 25662690.00
treasuryStock -25662690.00
nonCurrrentAssetsOther -70756274.00
nonCurrentAssetsTotal 96359760.00
nonCurrentLiabilitiesTotal 70750377.00
liabilitiesAndStockholdersEquity 99083902.00
cashAndShortTermInvestments 1821057.00
propertyPlantAndEquipmentGross 83558017.00
propertyPlantAndEquipmentNet 83558017.00
commonStockSharesOutstanding 58942.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 62327735.00
intangibleAssets 3374718.00
totalLiab 48882246.00
totalStockholderEquity 7526526.00
deferredLongTermLiab 0.00
otherCurrentLiab 1411232.00
commonStock 33015.00
retainedEarnings -8073165.00
otherLiab 3375000.00
goodWill 0.00
otherAssets 60625000.00
cash 865855.00
totalCurrentLiabilities 1411232.00
netDebt 39073441.00
shortLongTermDebtTotal 39939296.00
otherStockholderEquity 15369574.00
propertyPlantEquipment 0.00
totalCurrentAssets 1702616.00
shortTermInvestments 0.00
netReceivables 836761.00
longTermDebt 39939000.00
inventory 0.00
accountsPayable 1411000.00
totalPermanentEquity 13445489.00
noncontrollingInterestInConsolidatedEntity 13445489.00
temporaryEquityRedeemableNoncontrollingInterests 13445489.00
accumulatedOtherComprehensiveIncome -3959898.00
additionalPaidInCapital 13445489.00
commonStockTotalEquity 33015.00
preferredStockTotalEquity 4157000.00
retainedEarningsTotalEquity 13445489.00
treasuryStock -13445489.00
nonCurrrentAssetsOther 5493669.00
nonCurrentAssetsTotal 60625119.00
nonCurrentLiabilitiesTotal 47471014.00
liabilitiesAndStockholdersEquity 62327735.00
cashAndShortTermInvestments 865855.00
propertyPlantAndEquipmentGross 51756732.00
propertyPlantAndEquipmentNet 51756732.00
commonStockSharesOutstanding 41269.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 52687877.00
intangibleAssets 3673019000.00
totalLiab 36455418.00
totalStockholderEquity 8687369.00
deferredLongTermLiab 0.00
otherCurrentLiab 190169.00
commonStock 33015.00
retainedEarnings -5443099.00
otherLiab 3524000.00
goodWill 0.00
otherAssets 49496000.00
cash 2053192.00
totalCurrentLiabilities 938896.00
netDebt 29790311.00
shortLongTermDebtTotal 31843503.00
otherStockholderEquity 17389009.00
propertyPlantEquipment 0.00
totalCurrentAssets 2814306.00
shortTermInvestments 0.00
netReceivables 761114.00
longTermDebt 31821000.00
inventory 0.00
accountsPayable 748727.00
totalPermanentEquity 15211365.00
noncontrollingInterestInConsolidatedEntity 15211365.00
temporaryEquityRedeemableNoncontrollingInterests 15211365.00
accumulatedOtherComprehensiveIncome -3291556.00
additionalPaidInCapital 15211365.00
commonStockTotalEquity 33015.00
preferredStockTotalEquity 15211365.00
retainedEarningsTotalEquity 15211365.00
treasuryStock -15211365.00
nonCurrrentAssetsOther -3666491094.00
nonCurrentAssetsTotal 49873571.00
nonCurrentLiabilitiesTotal 35516522.00
liabilitiesAndStockholdersEquity 52687877.00
cashAndShortTermInvestments 2053192.00
propertyPlantAndEquipmentGross 43345665.00
propertyPlantAndEquipmentNet 43345665.00
commonStockSharesOutstanding 41269.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 52687877.00
intangibleAssets 4858000.00
totalLiab 36455418.00
totalStockholderEquity 8687000.00
deferredLongTermLiab 0.00
commonStock 33000.00
retainedEarnings -5443099.00
otherLiab 3863000.00
goodWill 0.00
otherAssets 49874000.00
cash 2053192.00
totalCurrentLiabilities 938896.00
netDebt 29790311.00
shortLongTermDebtTotal 31843503.00
propertyPlantEquipment 0.00
totalCurrentAssets 2814306.00
shortTermInvestments 0.00
netReceivables 761114.00
longTermDebt 19016000.00
inventory 0.00
accountsPayable 749000.00
totalPermanentEquity 16232459.00
noncontrollingInterestInConsolidatedEntity 16232459.00
temporaryEquityRedeemableNoncontrollingInterests 16232459.00
accumulatedOtherComprehensiveIncome -3291556.00
additionalPaidInCapital 16232459.00
commonStockTotalEquity 33015.00
preferredStockTotalEquity 16232459.00
retainedEarningsTotalEquity 16232459.00
treasuryStock -16232459.00
liabilitiesAndStockholdersEquity 52687877.00
propertyPlantAndEquipmentGross 43345665.00
commonStockSharesOutstanding 412687.00
2012-09-30
date 2012-09-30
filing_date 2012-12-07
currency_symbol USD
totalAssets 14611230.00
intangibleAssets 142000.00
totalLiab 14339521.00
totalStockholderEquity 271709.00
otherCurrentLiab 1068712.00
retainedEarnings -3482966.00
otherLiab 1069000.00
otherAssets 13936000.00
cash 53632.00
totalCurrentLiabilities 2385625.00
netDebt 11900264.00
shortLongTermDebtTotal 11953896.00
otherStockholderEquity 5884857.00
totalCurrentAssets 676407.00
netReceivables 622775.00
longTermDebt 11954000.00
accountsPayable 1316913.00
accumulatedOtherComprehensiveIncome -3129182.00
preferredStockTotalEquity 999000.00
nonCurrrentAssetsOther 1250773.00
nonCurrentAssetsTotal 13934823.00
nonCurrentLiabilitiesTotal 11953896.00
liabilitiesAndStockholdersEquity 14611230.00
cashAndShortTermInvestments 53632.00
propertyPlantAndEquipmentGross 12684050.00
propertyPlantAndEquipmentNet 12684050.00
commonStockSharesOutstanding 41269.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 14866884.00
intangibleAssets 154000.00
totalLiab 14229026.00
totalStockholderEquity 637858.00
otherCurrentLiab 1135900.00
retainedEarnings -3116817.00
otherLiab 1136000.00
otherAssets 14155000.00
cash 132933.00
totalCurrentLiabilities 2213980.00
netDebt 11882113.00
shortLongTermDebtTotal 12015046.00
otherStockholderEquity 5714571.00
totalCurrentAssets 712068.00
netReceivables 579135.00
longTermDebt 12015000.00
accountsPayable 1078080.00
accumulatedOtherComprehensiveIncome -2958896.00
preferredStockTotalEquity 999000.00
nonCurrrentAssetsOther 1300480.00
nonCurrentAssetsTotal 14154816.00
nonCurrentLiabilitiesTotal 12015046.00
liabilitiesAndStockholdersEquity 14866884.00
cashAndShortTermInvestments 132933.00
propertyPlantAndEquipmentGross 12854336.00
propertyPlantAndEquipmentNet 12854336.00
commonStockSharesOutstanding 412687.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 15018862.00
totalLiab 14323730.00
totalStockholderEquity 695132.00
otherCurrentLiab 1208873.00
retainedEarnings -2794543.00
cash 172079.00
totalCurrentLiabilities 2248537.00
netDebt 11903114.00
shortLongTermDebtTotal 12075193.00
otherStockholderEquity 5544285.00
totalCurrentAssets 786763.00
netReceivables 614684.00
accountsPayable 1039664.00
accumulatedOtherComprehensiveIncome -2788610.00
nonCurrrentAssetsOther 1211438.00
nonCurrentAssetsTotal 14232099.00
nonCurrentLiabilitiesTotal 12075193.00
liabilitiesAndStockholdersEquity 15018862.00
cashAndShortTermInvestments 172079.00
propertyPlantAndEquipmentGross 13020661.00
propertyPlantAndEquipmentNet 13020661.00
commonStockSharesOutstanding 412687.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 32079561.00
intangibleAssets 178000.00
totalLiab 31133544.00
totalStockholderEquity 946017.00
otherCurrentLiab 1316121.00
retainedEarnings -7056144.00
otherLiab 1173000.00
otherAssets 14148000.00
cash 218902.00
totalCurrentLiabilities 2400318.00
netDebt 28514324.00
shortLongTermDebtTotal 28733226.00
otherStockholderEquity 15593245.00
totalCurrentAssets 1217175.00
netReceivables 998273.00
longTermDebt 5941000.00
accountsPayable 1084197.00
accumulatedOtherComprehensiveIncome -8096084.00
preferredStockTotalEquity 505000.00
nonCurrrentAssetsOther 1890833.00
nonCurrentAssetsTotal 30862386.00
nonCurrentLiabilitiesTotal 28733226.00
liabilitiesAndStockholdersEquity 32079561.00
cashAndShortTermInvestments 218902.00
propertyPlantAndEquipmentGross 28971553.00
propertyPlantAndEquipmentNet 28971553.00
commonStockSharesOutstanding 412687.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 32440162.00
totalLiab 30874074.00
totalStockholderEquity 1566088.00
otherCurrentLiab 1300803.00
commonStock 7497161.00
retainedEarnings -6436073.00
cash 618800.00
totalCurrentLiabilities 2013163.00
netDebt 28242111.00
shortLongTermDebtTotal 28860911.00
otherStockholderEquity 7803938.00
totalCurrentAssets 1636838.00
netReceivables 1018038.00
accountsPayable 712360.00
accumulatedOtherComprehensiveIncome -7803938.00
commonStockTotalEquity 7497161.00
nonCurrrentAssetsOther 1525824.00
nonCurrentAssetsTotal 30803324.00
nonCurrentLiabilitiesTotal 28860911.00
liabilitiesAndStockholdersEquity 32440162.00
cashAndShortTermInvestments 618800.00
propertyPlantAndEquipmentGross 29277500.00
propertyPlantAndEquipmentNet 29277500.00
commonStockSharesOutstanding 412687.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 32251543.00
totalLiab 30769170.00
totalStockholderEquity 1482373.00
otherCurrentLiab 1402349.00
commonStock 7497161.00
retainedEarnings -6014788.00
cash 501818.00
totalCurrentLiabilities 1792425.00
netDebt 28474927.00
shortLongTermDebtTotal 28976745.00
otherStockholderEquity 7459815.00
totalCurrentAssets 1530179.00
netReceivables 1028361.00
accountsPayable 390076.00
accumulatedOtherComprehensiveIncome -7459815.00
commonStockTotalEquity 7497161.00
nonCurrrentAssetsOther 1133779.00
nonCurrentAssetsTotal 30721364.00
nonCurrentLiabilitiesTotal 28976745.00
liabilitiesAndStockholdersEquity 32251543.00
cashAndShortTermInvestments 501818.00
propertyPlantAndEquipmentGross 29587585.00
propertyPlantAndEquipmentNet 29587585.00
commonStockSharesOutstanding 412687.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 412687.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 32704774.00
intangibleAssets 205000.00
totalLiab 30769073.00
totalStockholderEquity 1935701.00
otherCurrentLiab 1275964.00
commonStock 7497161.00
retainedEarnings -5561460.00
otherLiab 1354000.00
otherAssets 14049000.00
cash 363623.00
totalCurrentLiabilities 1569942.00
netDebt 28835508.00
shortLongTermDebtTotal 29199131.00
otherStockholderEquity 6771960.00
totalCurrentAssets 1406946.00
netReceivables 1043323.00
longTermDebt 12351000.00
accountsPayable 293978.00
accumulatedOtherComprehensiveIncome -6771960.00
commonStockTotalEquity 7497161.00
nonCurrrentAssetsOther 1095471.00
nonCurrentAssetsTotal 31297828.00
nonCurrentLiabilitiesTotal 29199131.00
liabilitiesAndStockholdersEquity 32704774.00
cashAndShortTermInvestments 363623.00
propertyPlantAndEquipmentGross 30202357.00
propertyPlantAndEquipmentNet 30202357.00
commonStockSharesOutstanding 412687.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 30084000.00
otherLiab 1081000.00
otherAssets 28763000.00
cash 435000.00
longTermDebt 26549000.00
accountsPayable 217000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 684536000.00
intangibleAssets 3134000.00
otherCurrentAssets 28830000.00
totalLiab 633502000.00
totalStockholderEquity -15162000.00
deferredLongTermLiab 7554000.00
otherCurrentLiab -16478000.00
commonStock 98000.00
capitalStock 45462000.00
retainedEarnings -295617000.00
otherLiab 23968000.00
otherAssets -104460000.00
cash 28491000.00
totalCurrentLiabilities 18398000.00
netDebt 454016000.00
shortTermDebt 16478000.00
shortLongTermDebtTotal 482507000.00
otherStockholderEquity 133475000.00
propertyPlantEquipment 576113000.00
totalCurrentAssets 69409000.00
netTangibleAssets -90509000.00
shortTermInvestments 560980000.00
netReceivables 13544000.00
longTermDebt 466029000.00
accountsPayable 18398000.00
nonCurrrentAssetsOther 596860000.00
nonCurrentAssetsTotal 615127000.00
capitalLeaseObligations 16478000.00
nonCurrentLiabilitiesOther 23968000.00
nonCurrentLiabilitiesTotal 615104000.00
liabilitiesAndStockholdersEquity 684536000.00
cashAndShortTermInvestments 28491000.00
propertyPlantAndEquipmentGross 15133000.00
propertyPlantAndEquipmentNet 15133000.00
netWorkingCapital 51011000.00
netInvestedCapital 405503000.00
commonStockSharesOutstanding 976070.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 465281000.00
intangibleAssets 2424000.00
otherCurrentAssets 19568000.00
totalLiab 461479000.00
totalStockholderEquity 1861000.00
deferredLongTermLiab 11973000.00
otherCurrentLiab 14435000.00
commonStock 97000.00
capitalStock 41739000.00
retainedEarnings -274107000.00
otherLiab 8173000.00
otherAssets 61299000.00
cash 22898000.00
totalCurrentLiabilities 14435000.00
netDebt 323425000.00
shortTermDebt 26080000.00
shortLongTermDebtTotal 346323000.00
otherStockholderEquity 234229000.00
propertyPlantEquipment 399185000.00
totalCurrentAssets 51699000.00
netTangibleAssets -42205000.00
shortTermInvestments 386730000.00
netReceivables 9233000.00
longTermDebt 333283000.00
accountsPayable 11054000.00
nonCurrrentAssetsOther 398703000.00
nonCurrentAssetsTotal 413582000.00
capitalLeaseObligations 13040000.00
nonCurrentLiabilitiesOther 3397000.00
nonCurrentLiabilitiesTotal 447044000.00
liabilitiesAndStockholdersEquity 465281000.00
cashAndShortTermInvestments 22898000.00
propertyPlantAndEquipmentGross 12455000.00
propertyPlantAndEquipmentNet 12455000.00
netWorkingCapital 37264000.00
netInvestedCapital 293502000.00
commonStockSharesOutstanding 971194.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 489379000.00
intangibleAssets 3547000.00
otherCurrentAssets 48180000.00
totalLiab 472530000.00
totalStockholderEquity 14918000.00
deferredLongTermLiab 1356000.00
otherCurrentLiab 24353000.00
commonStock 97000.00
capitalStock 41724000.00
retainedEarnings -260867000.00
otherLiab 5148000.00
otherAssets 1948000.00
cash 7660000.00
totalCurrentLiabilities 24353000.00
netDebt 339806000.00
shortLongTermDebtTotal 347466000.00
otherStockholderEquity 234061000.00
propertyPlantEquipment 405409000.00
totalCurrentAssets 64993000.00
netTangibleAssets -43738000.00
netReceivables 9153000.00
longTermDebt 334266000.00
accountsPayable 10677000.00
noncontrollingInterestInConsolidatedEntity 1931000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41627000.00
retainedEarningsTotalEquity -260867000.00
nonCurrrentAssetsOther 408094000.00
nonCurrentAssetsTotal 424386000.00
capitalLeaseObligations 17754000.00
longTermDebtTotal 334266000.00
nonCurrentLiabilitiesOther 4554000.00
nonCurrentLiabilitiesTotal 448177000.00
warrants 95563000.00
capitalSurpluse 234061000.00
liabilitiesAndStockholdersEquity 489379000.00
cashAndShortTermInvestments 7660000.00
propertyPlantAndEquipmentGross 12745000.00
propertyPlantAndEquipmentNet 12745000.00
netWorkingCapital 40640000.00
netInvestedCapital 307557000.00
commonStockSharesOutstanding 969827.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 484365000.00
intangibleAssets 5241000.00
otherCurrentAssets 17877000.00
totalLiab 458358000.00
totalStockholderEquity 23927000.00
deferredLongTermLiab 1081000.00
otherCurrentLiab 2026000.00
commonStock 97000.00
capitalStock 41637000.00
retainedEarnings -251580000.00
otherLiab 6716000.00
otherAssets 1669000.00
cash 5451000.00
totalCurrentLiabilities 11583000.00
netDebt 347383000.00
shortLongTermDebtTotal 352834000.00
otherStockholderEquity 233870000.00
propertyPlantEquipment 416215000.00
totalCurrentAssets 30233000.00
netTangibleAssets 69612000.00
netReceivables 6905000.00
longTermDebt 340913000.00
accountsPayable 9557000.00
noncontrollingInterestInConsolidatedEntity 2080000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41540000.00
retainedEarningsTotalEquity -251580000.00
nonCurrrentAssetsOther 437240000.00
nonCurrentAssetsTotal 454132000.00
capitalLeaseObligations 18637000.00
longTermDebtTotal 340913000.00
nonCurrentLiabilitiesOther 20663000.00
nonCurrentLiabilitiesTotal 446775000.00
warrants 87225000.00
capitalSurpluse 233870000.00
liabilitiesAndStockholdersEquity 484365000.00
cashAndShortTermInvestments 5451000.00
propertyPlantAndEquipmentGross 11651000.00
propertyPlantAndEquipmentNet 11651000.00
netWorkingCapital 18650000.00
netInvestedCapital 323300000.00
commonStockSharesOutstanding 967185.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 508081000.00
intangibleAssets 7346000.00
otherCurrentAssets 23437000.00
totalLiab 386871000.00
totalStockholderEquity 119016000.00
deferredLongTermLiab 1320000.00
otherCurrentLiab 4632000.00
commonStock 95000.00
capitalStock 41548000.00
retainedEarnings -233184000.00
otherLiab 10045000.00
goodWill 0.00
otherAssets 2036000.00
cash 3544000.00
totalCurrentLiabilities 12077000.00
netDebt 356573000.00
shortLongTermDebtTotal 360117000.00
otherStockholderEquity 233697000.00
propertyPlantEquipment 433142000.00
totalCurrentAssets 28538000.00
longTermInvestments 5000000.00
netTangibleAssets 77563000.00
netReceivables 10539000.00
longTermDebt 360117000.00
inventory -8982000.00
accountsPayable 12077000.00
noncontrollingInterestInConsolidatedEntity 2194000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 41453000.00
retainedEarningsTotalEquity -233184000.00
nonCurrrentAssetsOther 469709000.00
nonCurrentAssetsTotal 479543000.00
capitalLeaseObligations 10045000.00
longTermDebtTotal 360117000.00
nonCurrentLiabilitiesOther 14677000.00
nonCurrentLiabilitiesTotal 374794000.00
warrants 76955000.00
capitalSurpluse 233697000.00
liabilitiesAndStockholdersEquity 508081000.00
cashAndShortTermInvestments 3544000.00
propertyPlantAndEquipmentNet 2488000.00
netWorkingCapital 20811000.00
netInvestedCapital 360725000.00
commonStockSharesOutstanding 925623.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 457674000.00
intangibleAssets 8778000.00
otherCurrentAssets 8609000.00
totalLiab 387078000.00
totalStockholderEquity 63508000.00
deferredLongTermLiab 1153000.00
otherCurrentLiab 5480000.00
commonStock 87000.00
retainedEarnings -204925000.00
otherLiab 9616000.00
goodWill 5486000.00
otherAssets 4268000.00
cash 3677000.00
totalCurrentLiabilities 16104000.00
netDebt 304445000.00
shortTermDebt 308122000.00
shortLongTermDebt 308122000.00
shortLongTermDebtTotal 308122000.00
otherStockholderEquity 258023000.00
propertyPlantEquipment 384334000.00
totalCurrentAssets 24644000.00
longTermInvestments 6739000.00
netTangibleAssets 16654000.00
shortTermInvestments 8609000.00
netReceivables 12358000.00
longTermDebt 308122000.00
inventory 0.00
accountsPayable 10624000.00
totalPermanentEquity 70596000.00
noncontrollingInterestInConsolidatedEntity 7088000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31045000.00
additionalPaidInCapital 226978000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 94604000.00
retainedEarningsTotalEquity -204925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34432000.00
nonCurrentAssetsTotal 433030000.00
capitalLeaseObligations 9616000.00
longTermDebtTotal 308122000.00
nonCurrentLiabilitiesOther 9616000.00
nonCurrentLiabilitiesTotal 370974000.00
capitalSurpluse 226978000.00
liabilitiesAndStockholdersEquity 457674000.00
cashAndShortTermInvestments 3677000.00
propertyPlantAndEquipmentGross 384334000.00
propertyPlantAndEquipmentNet 384334000.00
netWorkingCapital 8540000.00
netInvestedCapital 330262000.00
commonStockSharesOutstanding 865424.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 489046335.00
intangibleAssets 12962169.00
otherCurrentAssets 365880.00
totalLiab 383853749.00
totalStockholderEquity 94833420.00
deferredLongTermLiab 1195000.00
otherCurrentLiab 11320614.00
commonStock 680305.00
retainedEarnings -170377414.00
otherLiab 12680000.00
goodWill 5485823.00
otherAssets 13133000.00
cash 4863372.00
totalCurrentLiabilities 11320614.00
netDebt 301109307.00
shortTermDebt 305973000.00
shortLongTermDebt 305973000.00
shortLongTermDebtTotal 305972679.00
otherStockholderEquity 191296626.00
propertyPlantEquipment 388880290.00
totalCurrentAssets 32321510.00
longTermInvestments 12000000.00
netTangibleAssets 48162005.00
shortTermInvestments 9652000.00
netReceivables 17440080.00
longTermDebt 305972679.00
inventory 9652178.00
accountsPayable 11320614.00
totalPermanentEquity 105192586.00
noncontrollingInterestInConsolidatedEntity 10359166.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20481740.00
additionalPaidInCapital 223344937.00
commonStockTotalEquity 680305.00
preferredStockTotalEquity 93715643.00
retainedEarningsTotalEquity -170377414.00
treasuryStock 0.00
nonCurrrentAssetsOther 49396543.00
nonCurrentAssetsTotal 456724825.00
longTermDebtTotal 305972679.00
nonCurrentLiabilitiesOther 14030405.00
nonCurrentLiabilitiesTotal 372533135.00
capitalSurpluse 223344937.00
liabilitiesAndStockholdersEquity 489046335.00
cashAndShortTermInvestments 4863372.00
propertyPlantAndEquipmentGross 388880290.00
propertyPlantAndEquipmentNet 388880290.00
commonStockSharesOutstanding 842037.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 313969852.00
intangibleAssets 6517529.00
otherCurrentAssets 1707709.00
totalLiab 206603114.00
totalStockholderEquity 98264852.00
deferredLongTermLiab 1505977.00
otherCurrentLiab 7533769.00
commonStock 662596.00
retainedEarnings -140306846.00
otherLiab 7721335.00
goodWill 5485823.00
otherAssets 44544980.00
cash 11306185.00
totalCurrentLiabilities 7533769.00
netDebt 178034271.00
shortTermDebt 184629082.00
shortLongTermDebt 184629082.00
shortLongTermDebtTotal 189340456.00
otherStockholderEquity 233075928.00
propertyPlantEquipment 238764631.00
totalCurrentAssets 16466594.00
netTangibleAssets 75240911.00
shortTermInvestments 0.00
netReceivables 3452700.00
longTermDebt 189340456.00
inventory 0.00
accountsPayable 7533769.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9101886.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12704944.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662596.00
preferredStockTotalEquity 17538118.00
retainedEarningsTotalEquity -140306846.00
treasuryStock 0.00
nonCurrrentAssetsOther 46735275.00
nonCurrentAssetsTotal 297503258.00
longTermDebtTotal 189340456.00
nonCurrentLiabilitiesOther 9728889.00
nonCurrentLiabilitiesTotal 199069345.00
capitalSurpluse 220370984.00
liabilitiesAndStockholdersEquity 313969852.00
cashAndShortTermInvestments 11306185.00
propertyPlantAndEquipmentGross 238764631.00
propertyPlantAndEquipmentNet 238764631.00
commonStockSharesOutstanding 486756.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 200482368.00
intangibleAssets 778173.00
otherCurrentAssets 27718765.00
totalLiab 147358941.00
totalStockholderEquity 42570259.00
deferredLongTermLiab 5173990.00
otherCurrentLiab 5130625.00
commonStock 75129.00
retainedEarnings -27660234.00
otherLiab 778000.00
goodWill 7004072.00
otherAssets 9012000.00
cash 9969748.00
totalCurrentLiabilities 5130625.00
netDebt 131480395.00
shortTermDebt 11894862.00
shortLongTermDebt 11894862.00
shortLongTermDebtTotal 141450143.00
otherStockholderEquity 39453476.00
propertyPlantEquipment 152250986.00
totalCurrentAssets 11955214.00
netTangibleAssets -3512117.00
shortTermInvestments 0.00
netReceivables 1985466.00
longTermDebt 141450143.00
inventory 0.00
accountsPayable 5130625.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10553168.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8376416.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75129.00
preferredStockTotalEquity 39078304.00
retainedEarningsTotalEquity -27660234.00
treasuryStock 0.00
nonCurrrentAssetsOther 29272096.00
nonCurrentAssetsTotal 188527154.00
longTermDebtTotal 141450143.00
nonCurrentLiabilitiesOther 778173.00
nonCurrentLiabilitiesTotal 142228316.00
capitalSurpluse 31077060.00
liabilitiesAndStockholdersEquity 200482368.00
cashAndShortTermInvestments 9969748.00
propertyPlantAndEquipmentGross 152250986.00
propertyPlantAndEquipmentNet 152250986.00
commonStockSharesOutstanding 91905.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 125370266.00
intangibleAssets 2674566.00
totalLiab 99763457.00
totalStockholderEquity 18400700.00
deferredLongTermLiab 0.00
otherCurrentLiab 2526388.00
commonStock 71210.00
retainedEarnings -11298253.00
otherLiab 2675000.00
goodWill 0.00
otherAssets 6001000.00
cash 1155083.00
totalCurrentLiabilities 2526388.00
netDebt 93407420.00
shortLongTermDebtTotal 94562503.00
otherStockholderEquity 33229391.00
propertyPlantEquipment 101772335.00
totalCurrentAssets 2749947.00
netTangibleAssets 16942650.00
shortTermInvestments 0.00
netReceivables 1594864.00
longTermDebt 94562503.00
inventory 0.00
accountsPayable 2526388.00
totalPermanentEquity 25606809.00
noncontrollingInterestInConsolidatedEntity 7206109.00
temporaryEquityRedeemableNoncontrollingInterests 25606809.00
accumulatedOtherComprehensiveIncome -5059698.00
additionalPaidInCapital 25606809.00
commonStockTotalEquity 71210.00
preferredStockTotalEquity 1458050.00
retainedEarningsTotalEquity -11298253.00
treasuryStock -25606809.00
nonCurrrentAssetsOther 18173418.00
nonCurrentAssetsTotal 122620319.00
longTermDebtTotal 94562503.00
nonCurrentLiabilitiesOther 2674566.00
nonCurrentLiabilitiesTotal 97237069.00
capitalSurpluse 28169693.00
liabilitiesAndStockholdersEquity 125370266.00
cashAndShortTermInvestments 1155083.00
propertyPlantAndEquipmentGross 101772335.00
propertyPlantAndEquipmentNet 101772335.00
commonStockSharesOutstanding 57758.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 52687877.00
intangibleAssets 3673019000.00
totalLiab 36455418.00
totalStockholderEquity 8687369.00
deferredLongTermLiab 0.00
otherCurrentLiab 190169.00
commonStock 33015.00
retainedEarnings -5443099.00
otherLiab 3863000.00
goodWill 0.00
otherAssets 1670000.00
cash 2053192.00
totalCurrentLiabilities 938896.00
netDebt 29790311.00
shortLongTermDebtTotal 31843503.00
otherStockholderEquity 17389009.00
propertyPlantEquipment 0.00
totalCurrentAssets 2814306.00
shortTermInvestments 0.00
netReceivables 761114.00
longTermDebt 19016000.00
inventory 0.00
accountsPayable 748727.00
totalPermanentEquity 16232459.00
noncontrollingInterestInConsolidatedEntity 16232459.00
temporaryEquityRedeemableNoncontrollingInterests 16232459.00
accumulatedOtherComprehensiveIncome -3291556.00
additionalPaidInCapital 16232459.00
commonStockTotalEquity 33015.00
preferredStockTotalEquity 16232459.00
retainedEarningsTotalEquity 16232459.00
treasuryStock -16232459.00
nonCurrrentAssetsOther -3666491094.00
nonCurrentAssetsTotal 49873571.00
nonCurrentLiabilitiesTotal 35516522.00
liabilitiesAndStockholdersEquity 52687877.00
cashAndShortTermInvestments 2053192.00
propertyPlantAndEquipmentGross 43345665.00
propertyPlantAndEquipmentNet 43345665.00
commonStockSharesOutstanding 41269.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 32079561.00
intangibleAssets 178000.00
totalLiab 31133544.00
totalStockholderEquity 946017.00
otherCurrentLiab 1316121.00
retainedEarnings -7056144.00
otherLiab 1173000.00
otherAssets 799000.00
cash 218902.00
totalCurrentLiabilities 2400318.00
netDebt 28514324.00
shortLongTermDebtTotal 28733226.00
otherStockholderEquity 15593245.00
totalCurrentAssets 1217175.00
netReceivables 998273.00
longTermDebt 5941000.00
accountsPayable 1084197.00
accumulatedOtherComprehensiveIncome -8096084.00
preferredStockTotalEquity 505000.00
nonCurrrentAssetsOther 1890833.00
nonCurrentAssetsTotal 30862386.00
nonCurrentLiabilitiesTotal 28733226.00
liabilitiesAndStockholdersEquity 32079561.00
cashAndShortTermInvestments 218902.00
propertyPlantAndEquipmentGross 28971553.00
propertyPlantAndEquipmentNet 28971553.00
commonStockSharesOutstanding 412687.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 32704774.00
intangibleAssets 205000.00
totalLiab 30769073.00
totalStockholderEquity 1935701.00
otherCurrentLiab 1275964.00
commonStock 7497161.00
retainedEarnings -5561460.00
otherLiab 1354000.00
otherAssets 23000.00
cash 363623.00
totalCurrentLiabilities 1569942.00
netDebt 28835508.00
shortLongTermDebtTotal 29199131.00
otherStockholderEquity 6771960.00
totalCurrentAssets 1406946.00
netReceivables 1043323.00
longTermDebt 12351000.00
accountsPayable 293978.00
accumulatedOtherComprehensiveIncome -6771960.00
commonStockTotalEquity 7497161.00
nonCurrrentAssetsOther 1095471.00
nonCurrentAssetsTotal 31297828.00
nonCurrentLiabilitiesTotal 29199131.00
liabilitiesAndStockholdersEquity 32704774.00
cashAndShortTermInvestments 363623.00
propertyPlantAndEquipmentGross 30202357.00
propertyPlantAndEquipmentNet 30202357.00
commonStockSharesOutstanding 412687.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 30083989.00
totalLiab 27846915.00
totalStockholderEquity 2237074.00
otherCurrentLiab 1081311.00
commonStock 6822179.00
retainedEarnings -4585106.00
cash 434705.00
totalCurrentLiabilities 1298297.00
netDebt 26113913.00
shortLongTermDebtTotal 26548618.00
otherStockholderEquity 5461451.00
totalCurrentAssets 1320830.00
netReceivables 886125.00
accountsPayable 216986.00
accumulatedOtherComprehensiveIncome -5461450.00
commonStockTotalEquity 6822179.00
nonCurrrentAssetsOther 912849.00
nonCurrentAssetsTotal 28763159.00
nonCurrentLiabilitiesTotal 26548618.00
liabilitiesAndStockholdersEquity 30083989.00
cashAndShortTermInvestments 434705.00
propertyPlantAndEquipmentGross 27850310.00
propertyPlantAndEquipmentNet 27850310.00
commonStockSharesOutstanding 412687.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -9582000.00
totalCashFromFinancingActivities 3769000.00
netIncome -11368000.00
changeInCash -2288000.00
beginPeriodCashFlow 51145000.00
endPeriodCashFlow 48857000.00
totalCashFromOperatingActivities 3525000.00
depreciation 5643000.00
otherCashflowsFromFinancingActivities 6048000.00
capitalExpenditures 0
changeInWorkingCapital -1640000.00
otherNonCashItems 10890000.00
freeCashFlow 3525000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -5881000.00
changeToLiabilities -2544000.00
totalCashflowsFromInvestingActivities -5881000.00
netBorrowings 6836000.00
totalCashFromFinancingActivities -2915000.00
changeToOperatingActivities 4081000.00
netIncome -1294000.00
changeInCash -976000.00
beginPeriodCashFlow 52121000.00
endPeriodCashFlow 51145000.00
totalCashFromOperatingActivities 7820000.00
depreciation 6064000.00
dividendsPaid 2261000.00
changeToInventory 336000.00
changeToAccountReceivables 232000.00
otherCashflowsFromFinancingActivities 107869000.00
changeToNetincome 2379000.00
capitalExpenditures 4155000
changeInWorkingCapital 2105000.00
otherNonCashItems 945000.00
freeCashFlow 7820000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -4155000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5881000.00
netBorrowings 6836000.00
totalCashFromFinancingActivities -3276000.00
changeToOperatingActivities 4081000.00
netIncome -409000.00
changeInCash -3744000.00
beginPeriodCashFlow 55865000.00
endPeriodCashFlow 52121000.00
totalCashFromOperatingActivities 3687000.00
depreciation 6070000.00
dividendsPaid 2688000.00
changeToAccountReceivables 2083000.00
otherCashflowsFromFinancingActivities -4155000.00
changeToNetincome 2379000.00
capitalExpenditures 4155000
changeInWorkingCapital -634000.00
otherNonCashItems -1340000.00
freeCashFlow -468000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 6594000.00
changeToLiabilities -3034000.00
totalCashflowsFromInvestingActivities 6594000.00
netBorrowings -1212000.00
totalCashFromFinancingActivities -7835000.00
changeToOperatingActivities 1307000.00
netIncome -835000.00
changeInCash 1563000.00
beginPeriodCashFlow 54302000.00
endPeriodCashFlow 55865000.00
totalCashFromOperatingActivities 2804000.00
depreciation 4680000.00
dividendsPaid 2688000.00
changeToAccountReceivables -1991000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 131065000.00
changeToNetincome 1672000.00
capitalExpenditures 2129000
changeInWorkingCapital -3910000.00
otherNonCashItems 2869000.00
freeCashFlow 675000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -136859000.00
changeToLiabilities 8697000.00
totalCashflowsFromInvestingActivities -136859000.00
netBorrowings 132781000.00
totalCashFromFinancingActivities 126606000.00
changeToOperatingActivities 5617000.00
netIncome -3006000.00
changeInCash 7750000.00
beginPeriodCashFlow 46552000.00
endPeriodCashFlow 54302000.00
totalCashFromOperatingActivities 18003000.00
depreciation 5524000.00
changeToAccountReceivables -62000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 183825000.00
changeToNetincome 1975000.00
capitalExpenditures 2887000
changeInWorkingCapital 13938000.00
otherNonCashItems 1547000.00
freeCashFlow 15116000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -1978000.00
changeToLiabilities 1801000.00
totalCashflowsFromInvestingActivities -1978000.00
netBorrowings 9330000.00
totalCashFromFinancingActivities 5135000.00
changeToOperatingActivities -231000.00
netIncome -53000.00
changeInCash 9734000.00
beginPeriodCashFlow 36818000.00
endPeriodCashFlow 46552000.00
totalCashFromOperatingActivities 6577000.00
depreciation 3618000.00
changeToAccountReceivables 411000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70805000.00
changeToNetincome 258000.00
capitalExpenditures 1950000
changeInWorkingCapital 1825000.00
otherNonCashItems 1187000.00
freeCashFlow 4627000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -1269000.00
changeToLiabilities 1162000.00
totalCashflowsFromInvestingActivities -1269000.00
netBorrowings -4714000.00
totalCashFromFinancingActivities -5706000.00
changeToOperatingActivities -2312000.00
netIncome -4576000.00
changeInCash -3601000.00
beginPeriodCashFlow 40419000.00
endPeriodCashFlow 36818000.00
totalCashFromOperatingActivities 3374000.00
depreciation 3639000.00
changeToAccountReceivables 421000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -992000.00
changeToNetincome 4702000.00
capitalExpenditures 1545000
changeInWorkingCapital -807000.00
otherNonCashItems 5118000.00
freeCashFlow 1829000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 1282000.00
changeToLiabilities -1315000.00
totalCashflowsFromInvestingActivities 1282000.00
netBorrowings -33504000.00
totalCashFromFinancingActivities -35291000.00
changeToOperatingActivities 477000.00
netIncome -5333000.00
changeInCash -31481000.00
beginPeriodCashFlow 71900000.00
endPeriodCashFlow 40419000.00
totalCashFromOperatingActivities 2528000.00
depreciation 3749000.00
changeToInventory -159000.00
changeToAccountReceivables -828000.00
salePurchaseOfStock 8336000.00
otherCashflowsFromFinancingActivities -7123000.00
changeToNetincome -1553000.00
capitalExpenditures 2621000
changeInWorkingCapital -1825000.00
stockBasedCompensation 14000.00
otherNonCashItems 9129000.00
freeCashFlow -93000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 1198000.00
changeToLiabilities 1370000.00
totalCashflowsFromInvestingActivities 1198000.00
netBorrowings 22874000.00
totalCashFromFinancingActivities 21573000.00
changeToOperatingActivities 239000.00
netIncome 3083000.00
changeInCash 27748000.00
beginPeriodCashFlow 44152000.00
endPeriodCashFlow 71900000.00
totalCashFromOperatingActivities 4977000.00
depreciation 3701000.00
changeToInventory -290000.00
changeToAccountReceivables -299000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 47198000.00
changeToNetincome -3654000.00
capitalExpenditures 2475000
changeInWorkingCapital 1020000.00
otherNonCashItems -2827000.00
freeCashFlow 2502000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -354000.00
changeToLiabilities 172000.00
totalCashflowsFromInvestingActivities -354000.00
netBorrowings -1735000.00
totalCashFromFinancingActivities -4500000.00
changeToOperatingActivities 173000.00
netIncome -3067000.00
changeInCash -57000.00
beginPeriodCashFlow 44209000.00
endPeriodCashFlow 44152000.00
totalCashFromOperatingActivities 4797000.00
depreciation 3656000.00
changeToAccountReceivables 141000.00
salePurchaseOfStock -2234000.00
otherCashflowsFromFinancingActivities 5469000.00
changeToNetincome 3360000.00
capitalExpenditures 354000
changeInWorkingCapital 174000.00
otherNonCashItems 4034000.00
freeCashFlow 4443000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -962000.00
changeToLiabilities 916000.00
totalCashflowsFromInvestingActivities 2975000.00
netBorrowings 517000.00
totalCashFromFinancingActivities -6273000.00
changeToOperatingActivities -1316000.00
netIncome -4034000.00
changeInCash 1441000.00
beginPeriodCashFlow 42768000.00
endPeriodCashFlow 44209000.00
totalCashFromOperatingActivities 4739000.00
depreciation 3704000.00
otherCashflowsFromInvestingActivities 3937000.00
changeToInventory -459000.00
changeToAccountReceivables 1987000.00
salePurchaseOfStock -6103000.00
otherCashflowsFromFinancingActivities 35270000.00
changeToNetincome 3932000.00
capitalExpenditures 962000
changeReceivables 1528000.00
cashFlowsOtherOperating -1316000.00
cashAndCashEquivalentsChanges 1441000.00
changeInWorkingCapital 1128000.00
otherNonCashItems 3941000.00
freeCashFlow 3777000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 2221000.00
changeToLiabilities -2833000.00
totalCashflowsFromInvestingActivities 2221000.00
netBorrowings 17350000.00
totalCashFromFinancingActivities 14547000.00
changeToOperatingActivities 242000.00
netIncome 1176000.00
changeInCash 18571000.00
beginPeriodCashFlow 24197000.00
endPeriodCashFlow 42768000.00
totalCashFromOperatingActivities 1803000.00
depreciation 3813000.00
changeToInventory -318000.00
changeToAccountReceivables -664000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22197000.00
changeToNetincome 110000.00
capitalExpenditures 622000
changeInWorkingCapital -3573000.00
otherNonCashItems 387000.00
freeCashFlow 1181000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -1105000.00
changeToLiabilities 556000.00
totalCashflowsFromInvestingActivities -1105000.00
netBorrowings -3012000.00
totalCashFromFinancingActivities -4118000.00
changeToOperatingActivities 439000.00
netIncome 720000.00
changeInCash 1260000.00
beginPeriodCashFlow 22937000.00
endPeriodCashFlow 24197000.00
totalCashFromOperatingActivities 6483000.00
depreciation 4145000.00
changeToInventory -319000.00
changeToAccountReceivables 205000.00
otherCashflowsFromFinancingActivities -1120000.00
changeToNetincome 691000.00
capitalExpenditures 1105000
changeReceivables -114000.00
cashFlowsOtherOperating 439000.00
cashAndCashEquivalentsChanges 1260000.00
changeInWorkingCapital 881000.00
otherNonCashItems 737000.00
freeCashFlow 5378000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -218000.00
changeToLiabilities 2139000.00
totalCashflowsFromInvestingActivities -218000.00
netBorrowings -4354000.00
totalCashFromFinancingActivities -4354000.00
changeToOperatingActivities -179000.00
netIncome 268000.00
changeInCash -301000.00
beginPeriodCashFlow 23238000.00
endPeriodCashFlow 22937000.00
totalCashFromOperatingActivities 4271000.00
depreciation 4346000.00
changeToInventory -450000.00
changeToAccountReceivables -2582000.00
otherCashflowsFromFinancingActivities 552000.00
changeToNetincome 683000.00
capitalExpenditures 218000
changeReceivables -3032000.00
cashFlowsOtherOperating -179000.00
cashAndCashEquivalentsChanges -301000.00
changeInWorkingCapital -1072000.00
stockBasedCompensation 424000.00
otherNonCashItems 298000.00
freeCashFlow 4053000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments 1339000.00
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities 1339000.00
netBorrowings -2915000.00
totalCashFromFinancingActivities -2915000.00
changeToOperatingActivities -1163000.00
netIncome -1877000.00
changeInCash 1647000.00
beginPeriodCashFlow 21591000.00
endPeriodCashFlow 23238000.00
totalCashFromOperatingActivities 3223000.00
depreciation 4526000.00
otherCashflowsFromInvestingActivities 1665000.00
changeToInventory 11000.00
changeToAccountReceivables 639000.00
otherCashflowsFromFinancingActivities 13024000.00
changeToNetincome 490000.00
capitalExpenditures 326000
changeReceivables 650000.00
cashFlowsOtherOperating -563000.00
cashAndCashEquivalentsChanges 1647000.00
changeInWorkingCapital -562000.00
otherNonCashItems 1136000.00
freeCashFlow 2897000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -1306000.00
changeToLiabilities -467000.00
totalCashflowsFromInvestingActivities -1306000.00
netBorrowings -2267000.00
totalCashFromFinancingActivities -2267000.00
changeToOperatingActivities 23000.00
netIncome -676000.00
changeInCash -936000.00
beginPeriodCashFlow 22527000.00
endPeriodCashFlow 21591000.00
totalCashFromOperatingActivities 2637000.00
depreciation 4474000.00
otherCashflowsFromInvestingActivities 3603000.00
dividendsPaid 0.00
changeToInventory -40000.00
changeToAccountReceivables -1072000.00
otherCashflowsFromFinancingActivities 7258000.00
changeToNetincome -49000.00
capitalExpenditures 1306000
changeReceivables -1112000.00
cashFlowsOtherOperating 1755000.00
cashAndCashEquivalentsChanges -936000.00
changeInWorkingCapital -1556000.00
stockBasedCompensation -242000.00
otherNonCashItems 419000.00
freeCashFlow 1331000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -459000.00
changeToLiabilities 67000.00
totalCashflowsFromInvestingActivities -459000.00
netBorrowings -2183000.00
totalCashFromFinancingActivities -2183000.00
changeToOperatingActivities 231000.00
netIncome -960000.00
changeInCash 2167000.00
beginPeriodCashFlow 20360000.00
endPeriodCashFlow 22527000.00
totalCashFromOperatingActivities 4809000.00
depreciation 4901000.00
otherCashflowsFromInvestingActivities 3603000.00
dividendsPaid 0.00
changeToInventory -94000.00
changeToAccountReceivables -460000.00
otherCashflowsFromFinancingActivities 7421000.00
changeToNetincome 553000.00
capitalExpenditures 459000
changeReceivables -554000.00
cashFlowsOtherOperating 346000.00
cashAndCashEquivalentsChanges 2167000.00
changeInWorkingCapital -256000.00
stockBasedCompensation 72000.00
otherNonCashItems 456000.00
freeCashFlow 4350000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -685000.00
changeToLiabilities -27000.00
totalCashflowsFromInvestingActivities -685000.00
netBorrowings -2701000.00
totalCashFromFinancingActivities -2670000.00
changeToOperatingActivities 59000.00
netIncome -7163000.00
changeInCash 1755000.00
beginPeriodCashFlow 18605000.00
endPeriodCashFlow 20360000.00
totalCashFromOperatingActivities 5110000.00
depreciation 4867000.00
otherCashflowsFromInvestingActivities 3603000.00
dividendsPaid 0.00
changeToAccountReceivables -311000.00
otherCashflowsFromFinancingActivities 16266000.00
changeToNetincome 6579000.00
capitalExpenditures 661000
changeReceivables -122000.00
cashFlowsOtherOperating 169000.00
cashAndCashEquivalentsChanges 1755000.00
changeInWorkingCapital -90000.00
stockBasedCompensation 82000.00
otherNonCashItems 491000.00
freeCashFlow 4449000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 3318000.00
changeToLiabilities -1778000.00
totalCashflowsFromInvestingActivities 3318000.00
netBorrowings -5378000.00
totalCashFromFinancingActivities -5409000.00
changeToOperatingActivities -625000.00
netIncome 655000.00
changeInCash 606000.00
beginPeriodCashFlow 17999000.00
endPeriodCashFlow 18605000.00
totalCashFromOperatingActivities 2697000.00
depreciation 5816000.00
otherCashflowsFromInvestingActivities 3603000.00
dividendsPaid 0.00
changeToAccountReceivables 251000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome -1770000.00
capitalExpenditures 285000
changeReceivables 96000.00
cashFlowsOtherOperating -535000.00
cashAndCashEquivalentsChanges 606000.00
changeInWorkingCapital -2307000.00
stockBasedCompensation 90000.00
otherNonCashItems 529000.00
freeCashFlow 2412000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -383000.00
totalCashflowsFromInvestingActivities -1429000.00
netBorrowings -1295000.00
totalCashFromFinancingActivities -4380000.00
changeToOperatingActivities -307000.00
netIncome -12884000.00
changeInCash -2347000.00
beginPeriodCashFlow 20346000.00
endPeriodCashFlow 17999000.00
totalCashFromOperatingActivities 3462000.00
depreciation 5877000.00
otherCashflowsFromInvestingActivities 297000.00
dividendsPaid 3037000.00
changeToInventory 216000.00
changeToAccountReceivables -1064000.00
salePurchaseOfStock -19159000.00
otherCashflowsFromFinancingActivities -678000.00
changeToNetincome 8753000.00
capitalExpenditures 1726000
changeReceivables -848000.00
cashFlowsOtherOperating 4633000.00
cashAndCashEquivalentsChanges -2347000.00
changeInWorkingCapital -1538000.00
stockBasedCompensation 213000.00
otherNonCashItems 681000.00
freeCashFlow 1736000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 894000.00
totalCashflowsFromInvestingActivities 960000.00
netBorrowings -2044000.00
totalCashFromFinancingActivities -5137000.00
changeToOperatingActivities -28000.00
netIncome -590000.00
changeInCash 1734000.00
beginPeriodCashFlow 18612000.00
endPeriodCashFlow 20346000.00
totalCashFromOperatingActivities 5911000.00
depreciation 5732000.00
otherCashflowsFromInvestingActivities 2066000.00
dividendsPaid 3037000.00
changeToInventory -642000.00
changeToAccountReceivables 777000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7383000.00
changeToNetincome -1006000.00
capitalExpenditures 1106000
changeReceivables 135000.00
cashFlowsOtherOperating 121000.00
cashAndCashEquivalentsChanges 1734000.00
changeInWorkingCapital 1001000.00
stockBasedCompensation 241000.00
otherNonCashItems 625000.00
freeCashFlow 4805000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 1247000.00
totalCashflowsFromInvestingActivities 1484000.00
netBorrowings -3226000.00
totalCashFromFinancingActivities -6373000.00
changeToOperatingActivities -28000.00
netIncome -2463000.00
changeInCash 1266000.00
beginPeriodCashFlow 17346000.00
endPeriodCashFlow 18612000.00
totalCashFromOperatingActivities 6155000.00
depreciation 7336000.00
otherCashflowsFromInvestingActivities 2747000.00
dividendsPaid 3037000.00
changeToInventory -318000.00
changeToAccountReceivables -836000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12471000.00
changeToNetincome 29000.00
capitalExpenditures 1263000
changeReceivables -1154000.00
cashFlowsOtherOperating -421000.00
cashAndCashEquivalentsChanges 1266000.00
changeInWorkingCapital 389000.00
stockBasedCompensation 67000.00
otherNonCashItems 678000.00
freeCashFlow 4892000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 346000.00
totalCashflowsFromInvestingActivities -23465000.00
netBorrowings 6373000.00
totalCashFromFinancingActivities 22051000.00
changeToOperatingActivities -197000.00
netIncome -1872000.00
changeInCash 5060000.00
beginPeriodCashFlow 12286000.00
endPeriodCashFlow 17346000.00
totalCashFromOperatingActivities 6474000.00
depreciation 7454000.00
otherCashflowsFromInvestingActivities 1160000.00
dividendsPaid 5480000.00
changeToInventory 1000.00
changeToAccountReceivables 978000.00
salePurchaseOfStock 7403000.00
otherCashflowsFromFinancingActivities -128000.00
changeToNetincome -615000.00
capitalExpenditures 1472000
changeReceivables 979000.00
cashFlowsOtherOperating -197000.00
cashAndCashEquivalentsChanges 5060000.00
changeInWorkingCapital 1128000.00
stockBasedCompensation 419000.00
otherNonCashItems 379000.00
freeCashFlow 5002000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities -379000.00
totalCashflowsFromInvestingActivities -3337000.00
netBorrowings 582000.00
totalCashFromFinancingActivities -4896000.00
changeToOperatingActivities 867000.00
netIncome -10221000.00
changeInCash -1986000.00
beginPeriodCashFlow 5663000.00
endPeriodCashFlow 3677000.00
totalCashFromOperatingActivities 6247000.00
depreciation 5781000.00
otherCashflowsFromInvestingActivities -232000.00
dividendsPaid 5478000.00
changeToInventory 0.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 1638000.00
otherCashflowsFromFinancingActivities -419000.00
changeToNetincome 9359000.00
capitalExpenditures 3105000
changeReceivables -567000.00
cashFlowsOtherOperating 3281000.00
cashAndCashEquivalentsChanges -1986000.00
changeInWorkingCapital 833000.00
stockBasedCompensation 135000.00
otherNonCashItems 713000.00
freeCashFlow 3142000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 189000.00
changeToLiabilities 1143000.00
totalCashflowsFromInvestingActivities -1894000.00
netBorrowings 1263000.00
totalCashFromFinancingActivities -4114000.00
changeToOperatingActivities -1021000.00
netIncome -2173000.00
changeInCash -1389000.00
beginPeriodCashFlow 7052000.00
endPeriodCashFlow 5663000.00
totalCashFromOperatingActivities 4619000.00
depreciation 7811000.00
otherCashflowsFromInvestingActivities 189000.00
dividendsPaid 5473000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 5214000.00
changeToNetincome 158000.00
capitalExpenditures 2083000
changeReceivables -1981000.00
cashFlowsOtherOperating -1021000.00
cashAndCashEquivalentsChanges -1389000.00
changeInWorkingCapital -1859000.00
stockBasedCompensation 134000.00
otherNonCashItems 816000.00
freeCashFlow 2536000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 144000.00
changeToLiabilities 993000.00
totalCashflowsFromInvestingActivities 876000.00
netBorrowings -1964000.00
totalCashFromFinancingActivities -5562000.00
changeToOperatingActivities 566000.00
netIncome -726000.00
changeInCash 2388000.00
beginPeriodCashFlow 4664000.00
endPeriodCashFlow 7052000.00
totalCashFromOperatingActivities 7074000.00
depreciation 6499000.00
otherCashflowsFromInvestingActivities 2561000.00
dividendsPaid 3598000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5388000.00
changeToNetincome 883000.00
capitalExpenditures 1685000
changeReceivables -703000.00
cashFlowsOtherOperating -936000.00
cashAndCashEquivalentsChanges 2388000.00
changeInWorkingCapital 856000.00
stockBasedCompensation 224000.00
otherNonCashItems 1288000.00
freeCashFlow 5389000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -1000.00
changeToLiabilities 1683000.00
totalCashflowsFromInvestingActivities 1376000.00
netBorrowings -498000.00
totalCashFromFinancingActivities -8396000.00
changeToOperatingActivities -457000.00
netIncome -1160000.00
changeInCash -199000.00
beginPeriodCashFlow 4863000.00
endPeriodCashFlow 4664000.00
totalCashFromOperatingActivities 6821000.00
depreciation 6593000.00
otherCashflowsFromInvestingActivities 1870000.00
dividendsPaid 6193000.00
changeToInventory 0.00
changeToAccountReceivables 251000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 4313000.00
changeToNetincome -852000.00
capitalExpenditures 494000
changeReceivables 251000.00
cashFlowsOtherOperating -457000.00
cashAndCashEquivalentsChanges -199000.00
changeInWorkingCapital 1477000.00
stockBasedCompensation 377000.00
otherNonCashItems 1140000.00
freeCashFlow 6327000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -10805449.00
changeToLiabilities 2474000.00
totalCashflowsFromInvestingActivities -60537000.00
netBorrowings -8406000.00
totalCashFromFinancingActivities 8804781.00
changeToOperatingActivities -1353000.00
netIncome -4031367.00
changeInCash -30953264.00
beginPeriodCashFlow 35816636.00
endPeriodCashFlow 4863372.00
totalCashFromOperatingActivities -561731.00
depreciation 5290771.00
otherCashflowsFromInvestingActivities -9420000.00
dividendsPaid 5038270.00
changeToInventory 0.00
changeToAccountReceivables -2423000.00
salePurchaseOfStock -59887058.00
otherCashflowsFromFinancingActivities -1602572.00
changeToNetincome 155000.00
capitalExpenditures 371185
changeInWorkingCapital -3738894.00
stockBasedCompensation 1027910.00
otherNonCashItems 1689145.00
freeCashFlow -932916.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -21340984.00
totalCashFromFinancingActivities 39972113.00
netIncome -1633137.00
changeInCash 33165079.00
beginPeriodCashFlow 2651557.00
endPeriodCashFlow 35816636.00
totalCashFromOperatingActivities 5339624.00
depreciation 4991519.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4288431.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70182454.00
capitalExpenditures 376427
changeInWorkingCapital 1188068.00
stockBasedCompensation 133750.00
otherNonCashItems 762649.00
freeCashFlow 4963197.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -9194326.00
totalCashFromFinancingActivities -290540.00
netIncome -3011740.00
changeInCash -4378085.00
beginPeriodCashFlow 7029642.00
endPeriodCashFlow 2651557.00
totalCashFromOperatingActivities 5003227.00
depreciation 5432322.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4222886.00
changeToInventory 0.00
changeToAccountReceivables 127000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4833802.00
capitalExpenditures 841241
changeInWorkingCapital 2329302.00
stockBasedCompensation 222750.00
otherNonCashItems 868656.00
freeCashFlow 4161986.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -332163.00
totalCashFromFinancingActivities -4006191.00
netIncome -3561782.00
changeInCash -3676543.00
beginPeriodCashFlow 10706185.00
endPeriodCashFlow 7029642.00
totalCashFromOperatingActivities 661811.00
depreciation 4951699.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 4142579.00
changeToInventory 0.00
changeToAccountReceivables 315000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2888034.00
capitalExpenditures 369306
changeInWorkingCapital -1079208.00
stockBasedCompensation 70000.00
otherNonCashItems 259542.00
freeCashFlow 292505.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -1926753.00
changeToLiabilities -1910337.00
totalCashflowsFromInvestingActivities 8443683.00
netBorrowings 1554661.00
totalCashFromFinancingActivities -2534937.00
changeToOperatingActivities -3123000.00
netIncome -2096559.00
changeInCash 3312892.00
beginPeriodCashFlow 7993293.00
endPeriodCashFlow 11306185.00
totalCashFromOperatingActivities -2595854.00
depreciation 5263360.00
otherCashflowsFromInvestingActivities 8711699.00
dividendsPaid 4109111.00
changeToInventory 0.00
changeToAccountReceivables -1718000.00
salePurchaseOfStock -71902631.00
otherCashflowsFromFinancingActivities -95130.00
changeToNetincome -730149.00
capitalExpenditures 268016
changeReceivables -1149956.00
cashFlowsOtherOperating -1035697.00
cashAndCashEquivalentsChanges 3312892.00
changeInWorkingCapital -4095990.00
stockBasedCompensation 191000.00
otherNonCashItems 445058.00
freeCashFlow -2863870.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities 1381416.00
totalCashflowsFromInvestingActivities -42132067.00
netBorrowings 15547.00
totalCashFromFinancingActivities -4522359.00
netIncome -7158416.00
changeInCash -41172551.00
beginPeriodCashFlow 49165844.00
endPeriodCashFlow 7993293.00
totalCashFromOperatingActivities 5481875.00
depreciation 4518718.00
otherCashflowsFromInvestingActivities 914388.00
dividendsPaid 4417131.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25.00
otherCashflowsFromFinancingActivities 359267.00
changeToNetincome 1001371.00
capitalExpenditures 32877
changeReceivables -642664.00
cashFlowsOtherOperating 6190182.00
cashAndCashEquivalentsChanges -41172551.00
changeInWorkingCapital 6928934.00
stockBasedCompensation 54700.00
otherNonCashItems 245968.00
freeCashFlow 5448998.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 360183.00
totalCashflowsFromInvestingActivities -14698268.00
netBorrowings -5869995.00
totalCashFromFinancingActivities -9642753.00
netIncome -5295238.00
changeInCash -31792482.00
beginPeriodCashFlow 80958326.00
endPeriodCashFlow 49165844.00
totalCashFromOperatingActivities -7451461.00
depreciation 4288495.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3515824.00
changeToInventory 0.00
changeToAccountReceivables 85000.00
salePurchaseOfStock -256934.00
otherCashflowsFromFinancingActivities 3668.00
changeToNetincome 460838.00
capitalExpenditures 4315235
changeReceivables -161867.00
cashFlowsOtherOperating -7362922.00
cashAndCashEquivalentsChanges -31792482.00
changeInWorkingCapital -7164606.00
stockBasedCompensation 406300.00
otherNonCashItems 665350.00
freeCashFlow -3136226.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 247705.00
totalCashflowsFromInvestingActivities -4545600.00
netBorrowings -1249569.00
totalCashFromFinancingActivities 80273036.00
netIncome -4223189.00
changeInCash 70988578.00
beginPeriodCashFlow 9969748.00
endPeriodCashFlow 80958326.00
totalCashFromOperatingActivities -4738858.00
depreciation 3432213.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2150223.00
changeToInventory 0.00
changeToAccountReceivables 246000.00
salePurchaseOfStock 83672828.00
otherCashflowsFromFinancingActivities -655061.00
changeToNetincome 92198.00
capitalExpenditures 4545600
changeReceivables 246454.00
cashFlowsOtherOperating -5020437.00
cashAndCashEquivalentsChanges 70988578.00
changeInWorkingCapital -4526278.00
stockBasedCompensation 45000.00
otherNonCashItems 531198.00
freeCashFlow -9284458.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments -1433055.00
changeToLiabilities -553354.00
totalCashflowsFromInvestingActivities -6550250.00
netBorrowings -1347845.00
totalCashFromFinancingActivities -3626233.00
changeToOperatingActivities 772255.00
netIncome -4592733.00
changeInCash -9893466.00
beginPeriodCashFlow 19863214.00
endPeriodCashFlow 9969748.00
totalCashFromOperatingActivities 283017.00
depreciation 3366736.00
otherCashflowsFromInvestingActivities -1433055.00
dividendsPaid 2071701.00
changeToInventory -95361.00
changeToAccountReceivables 392882.00
salePurchaseOfStock -37449627.00
otherCashflowsFromFinancingActivities -269749.00
changeToNetincome 768923.00
capitalExpenditures 6550250
changeReceivables 328410.00
cashFlowsOtherOperating 1838071.00
cashAndCashEquivalentsChanges -9893466.00
changeInWorkingCapital 1613127.00
stockBasedCompensation 266988.00
otherNonCashItems 266988.00
freeCashFlow -6267233.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities -462334.00
totalCashflowsFromInvestingActivities -11424235.00
netBorrowings 715218.00
totalCashFromFinancingActivities 18144800.00
netIncome -4001753.00
changeInCash 3619347.00
beginPeriodCashFlow 16243867.00
endPeriodCashFlow 19863214.00
totalCashFromOperatingActivities -3101218.00
depreciation 2205244.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1348668.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18778250.00
otherCashflowsFromFinancingActivities 25721367.00
changeToNetincome 276130.00
capitalExpenditures 11424235
changeReceivables -243971.00
cashFlowsOtherOperating -874534.00
cashAndCashEquivalentsChanges 3619347.00
changeInWorkingCapital -1580839.00
stockBasedCompensation 45000.00
otherNonCashItems 184356.00
freeCashFlow -14525453.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 560464.00
totalCashflowsFromInvestingActivities -145895.00
netBorrowings -1726146.00
totalCashFromFinancingActivities 15939145.00
netIncome -1905441.00
changeInCash 14107537.00
beginPeriodCashFlow 2136330.00
endPeriodCashFlow 16243867.00
totalCashFromOperatingActivities -1685713.00
depreciation 1735944.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1006087.00
changeToInventory 0.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 18671378.00
otherCashflowsFromFinancingActivities 18164958.00
changeToNetincome 282285.00
capitalExpenditures 145895
changeReceivables 341433.00
cashFlowsOtherOperating -2700398.00
cashAndCashEquivalentsChanges 14107537.00
changeInWorkingCapital -1798501.00
otherNonCashItems 282285.00
freeCashFlow -1831608.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -67241.00
totalCashflowsFromInvestingActivities -41612.00
netBorrowings 1966027.00
totalCashFromFinancingActivities 959965.00
netIncome -1245888.00
changeInCash 981247.00
beginPeriodCashFlow 1155083.00
endPeriodCashFlow 2136330.00
totalCashFromOperatingActivities 62894.00
depreciation 1785602.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1006062.00
changeToInventory 88849.00
changeToAccountReceivables -392882.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2189889.00
changeToNetincome 63527.00
capitalExpenditures 41612
changeReceivables -304033.00
cashFlowsOtherOperating -169073.00
cashAndCashEquivalentsChanges 981247.00
changeInWorkingCapital -540347.00
otherNonCashItems 63527.00
freeCashFlow 21282.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities -22582154.00
totalCashFromFinancingActivities 8320310.00
netIncome -670.00
changeInCash -665974.00
beginPeriodCashFlow 1821057.00
endPeriodCashFlow 1155083.00
totalCashFromOperatingActivities -755042.00
depreciation 1262058.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1032892.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9938200.00
otherCashflowsFromFinancingActivities -244168.00
capitalExpenditures 8231242
changeInWorkingCapital -1900736.00
otherNonCashItems -115694.00
freeCashFlow -8986284.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -14350912.00
totalCashFromFinancingActivities 11426330.00
netIncome -2513011.00
changeInCash 955202.00
beginPeriodCashFlow 865855.00
endPeriodCashFlow 1821057.00
totalCashFromOperatingActivities -386801.00
depreciation 872213.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 856023.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12001647.00
otherCashflowsFromFinancingActivities 12447024.00
capitalExpenditures 10084327
changeInWorkingCapital 1570422.00
otherNonCashItems -316425.00
freeCashFlow -10471128.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -4266585.00
totalCashFromFinancingActivities 5203252.00
netIncome -1382207.00
changeInCash -187625.00
beginPeriodCashFlow 1053480.00
endPeriodCashFlow 865855.00
totalCashFromOperatingActivities -1235089.00
depreciation 723891.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 383670.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12323552.00
capitalExpenditures 4155788
changeInWorkingCapital -627578.00
otherNonCashItems 50805.00
freeCashFlow -5390877.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities -110797.00
totalCashFromFinancingActivities 11095414.00
netIncome -440133.00
changeInCash 1999560.00
beginPeriodCashFlow 53632.00
endPeriodCashFlow 2053192.00
totalCashFromOperatingActivities -317489.00
depreciation 277261.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -494000016.00
otherCashflowsFromFinancingActivities 13739882.00
capitalExpenditures 8778365
changeInWorkingCapital -179617.00
otherNonCashItems 25000.00
freeCashFlow -9095854.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities -8802055.00
totalCashFromFinancingActivities 11095414.00
netIncome -396253.00
changeInCash 1999560.00
beginPeriodCashFlow 53632.00
endPeriodCashFlow 2053192.00
totalCashFromOperatingActivities -317489.00
depreciation 277261.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13370984.00
otherCashflowsFromFinancingActivities 13610995.00
capitalExpenditures 8778365
changeInWorkingCapital -179617.00
otherNonCashItems 25000.00
freeCashFlow -9095854.00
2012-09-30
date 2012-09-30
filing_date 2012-12-07
currency_symbol USD
totalCashFromFinancingActivities -142772.00
netIncome -366142.00
changeInCash -79301.00
beginPeriodCashFlow 132933.00
endPeriodCashFlow 53632.00
totalCashFromOperatingActivities 63471.00
depreciation 184933.00
dividendsPaid 8.00
otherCashflowsFromFinancingActivities -81614.00
capitalExpenditures 0
changeInWorkingCapital 244679.00
otherNonCashItems 1.00
freeCashFlow 63471.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 26064.00
netIncome -259232.00
changeInCash -39146.00
beginPeriodCashFlow 172079.00
endPeriodCashFlow 132933.00
totalCashFromOperatingActivities -61249.00
depreciation 184908.00
dividendsPaid 63042.00
otherCashflowsFromFinancingActivities 149253.00
capitalExpenditures 3961
changeInWorkingCapital 13075.00
otherNonCashItems -259232.00
freeCashFlow -65210.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 62418.00
netIncome -140151.00
changeInCash 68072.00
beginPeriodCashFlow 104007.00
endPeriodCashFlow 172079.00
totalCashFromOperatingActivities 25383.00
depreciation 186611.00
dividendsPaid 63042.00
otherCashflowsFromFinancingActivities 186350.00
capitalExpenditures 19729
changeInWorkingCapital -21077.00
otherNonCashItems -140151.00
freeCashFlow 5654.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -490411.00
netIncome -233683.00
changeInCash -399898.00
beginPeriodCashFlow 618800.00
endPeriodCashFlow 218902.00
totalCashFromOperatingActivities 76909.00
depreciation 353486.00
dividendsPaid 386388.00
otherCashflowsFromFinancingActivities 23662.00
capitalExpenditures 0
changeInWorkingCapital -34137.00
otherNonCashItems -8757.00
freeCashFlow 76909.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -302186.00
netIncome -230802.00
changeInCash 116982.00
beginPeriodCashFlow 501818.00
endPeriodCashFlow 618800.00
totalCashFromOperatingActivities 453140.00
depreciation 383497.00
dividendsPaid 190269.00
otherCashflowsFromFinancingActivities 3917.00
capitalExpenditures 33972
changeInWorkingCapital 254401.00
otherNonCashItems 46044.00
freeCashFlow 419168.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -404559.00
netIncome -23539.00
changeInCash 275049.00
beginPeriodCashFlow 226769.00
endPeriodCashFlow 501818.00
totalCashFromOperatingActivities 588705.00
depreciation 582377.00
dividendsPaid 315277.00
otherCashflowsFromFinancingActivities 90859.00
capitalExpenditures 0
changeInWorkingCapital 12247.00
otherNonCashItems 17620.00
freeCashFlow 588705.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -66010.00
netIncome -55220.00
changeInCash 27132.00
beginPeriodCashFlow 199637.00
endPeriodCashFlow 226769.00
totalCashFromOperatingActivities 93142.00
depreciation 184618.00
dividendsPaid 59292.00
otherCashflowsFromFinancingActivities 35527.00
capitalExpenditures 0
changeInWorkingCapital -36256.00
otherNonCashItems -55220.00
freeCashFlow 93142.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -425926.00
netIncome -70095.00
changeInCash -125706.00
beginPeriodCashFlow 489329.00
endPeriodCashFlow 363623.00
totalCashFromOperatingActivities 310915.00
depreciation 401967.00
dividendsPaid 439826.00
otherCashflowsFromFinancingActivities 147527.00
capitalExpenditures 206863
changeInWorkingCapital -2977.00
otherNonCashItems -17980.00
freeCashFlow 517778.00
2009-12-31
date 2009-12-31
currency_symbol USD
endPeriodCashFlow 489329.00
totalCashFromOperatingActivities 1223000.00
dividendsPaid 994000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 999000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -133512000.00
changeToLiabilities 8626000.00
totalCashflowsFromInvestingActivities -133512000.00
netBorrowings 136185000.00
totalCashFromFinancingActivities 118200000.00
changeToOperatingActivities 4381000.00
netIncome -8470000.00
changeInCash 15446000.00
beginPeriodCashFlow 40419000.00
endPeriodCashFlow 55865000.00
totalCashFromOperatingActivities 30758000.00
depreciation 17461000.00
dividendsPaid 2688000.00
changeToAccountReceivables -1221000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 384703000.00
changeToNetincome 8607000.00
capitalExpenditures 8511000
changeInWorkingCapital 11046000.00
stockBasedCompensation 0.00
otherNonCashItems 10721000.00
freeCashFlow 22247000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 5101000.00
changeToLiabilities 1143000.00
totalCashflowsFromInvestingActivities 5101000.00
netBorrowings -7655000.00
totalCashFromFinancingActivities -24491000.00
changeToOperatingActivities -427000.00
netIncome -9351000.00
changeInCash -2349000.00
beginPeriodCashFlow 42768000.00
endPeriodCashFlow 40419000.00
totalCashFromOperatingActivities 17041000.00
depreciation 14810000.00
changeToInventory -1220000.00
changeToAccountReceivables 1001000.00
salePurchaseOfStock -8336000.00
otherCashflowsFromFinancingActivities 89150000.00
changeToNetincome -1533000.00
capitalExpenditures 6412000
changeInWorkingCapital 497000.00
stockBasedCompensation 14000.00
otherNonCashItems 14355000.00
freeCashFlow 10629000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 2237000.00
changeToLiabilities -187000.00
totalCashflowsFromInvestingActivities 2237000.00
netBorrowings 7409000.00
totalCashFromFinancingActivities 3160000.00
changeToOperatingActivities -661000.00
netIncome 287000.00
changeInCash 21177000.00
beginPeriodCashFlow 21591000.00
endPeriodCashFlow 42768000.00
totalCashFromOperatingActivities 15780000.00
depreciation 16830000.00
otherCashflowsFromInvestingActivities 4508000.00
changeToInventory -1076000.00
changeToAccountReceivables -2402000.00
salePurchaseOfStock -1106000.00
otherCashflowsFromFinancingActivities 35759000.00
changeToNetincome 1934000.00
capitalExpenditures 2271000
changeReceivables -3478000.00
cashFlowsOtherOperating 1070000.00
cashAndCashEquivalentsChanges 21177000.00
changeInWorkingCapital -4326000.00
stockBasedCompensation 0.00
otherNonCashItems 2989000.00
freeCashFlow 13509000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 868000.00
changeToLiabilities -2205000.00
totalCashflowsFromInvestingActivities 868000.00
netBorrowings -12529000.00
totalCashFromFinancingActivities -12529000.00
changeToOperatingActivities -312000.00
netIncome -8144000.00
changeInCash 3592000.00
beginPeriodCashFlow 17999000.00
endPeriodCashFlow 21591000.00
totalCashFromOperatingActivities 15253000.00
issuanceOfCapitalStock 0.00
depreciation 20058000.00
otherCashflowsFromInvestingActivities 3603000.00
dividendsPaid 0.00
changeToInventory -100000.00
changeToAccountReceivables -1592000.00
otherCashflowsFromFinancingActivities 30886000.00
changeToNetincome 5313000.00
capitalExpenditures 2711000
changeReceivables -1692000.00
cashFlowsOtherOperating 1735000.00
cashAndCashEquivalentsChanges 3592000.00
changeInWorkingCapital -4209000.00
stockBasedCompensation 2000.00
otherNonCashItems 1895000.00
freeCashFlow 12542000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -22450000.00
changeToLiabilities 2104000.00
totalCashflowsFromInvestingActivities -22450000.00
netBorrowings -192000.00
totalCashFromFinancingActivities 6161000.00
changeToOperatingActivities -236000.00
netIncome -17809000.00
changeInCash 5713000.00
beginPeriodCashFlow 12286000.00
endPeriodCashFlow 17999000.00
totalCashFromOperatingActivities 22002000.00
issuanceOfCapitalStock 21158000.00
depreciation 26399000.00
otherCashflowsFromInvestingActivities 6270000.00
dividendsPaid 14591000.00
changeToInventory -743000.00
changeToAccountReceivables -145000.00
salePurchaseOfStock 30320000.00
otherCashflowsFromFinancingActivities -1870000.00
changeToNetincome 7161000.00
capitalExpenditures 5567000
changeReceivables -888000.00
cashFlowsOtherOperating 4136000.00
cashAndCashEquivalentsChanges 5713000.00
changeInWorkingCapital 980000.00
stockBasedCompensation 940000.00
otherNonCashItems 2363000.00
freeCashFlow 16435000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -2979000.00
changeToLiabilities 3440000.00
totalCashflowsFromInvestingActivities -2979000.00
netBorrowings -617000.00
totalCashFromFinancingActivities -22968000.00
changeToOperatingActivities -74000.00
netIncome -14280000.00
changeInCash -1186000.00
beginPeriodCashFlow 4863000.00
endPeriodCashFlow 3677000.00
totalCashFromOperatingActivities 24761000.00
depreciation 26684000.00
otherCashflowsFromInvestingActivities 4388000.00
dividendsPaid 20742000.00
changeToInventory -2010000.00
changeToAccountReceivables -990000.00
salePurchaseOfStock 17199000.00
otherCashflowsFromFinancingActivities -1065000.00
changeToNetincome 9548000.00
capitalExpenditures 7367000
changeReceivables -3000000.00
cashFlowsOtherOperating 867000.00
cashAndCashEquivalentsChanges -1186000.00
changeInWorkingCapital 1307000.00
stockBasedCompensation 870000.00
otherNonCashItems 3087000.00
freeCashFlow 17394000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -9404159.00
changeToLiabilities 2475526.00
totalCashflowsFromInvestingActivities -60537298.00
netBorrowings -13579735.00
totalCashFromFinancingActivities 44480163.00
changeToOperatingActivities -695000.00
netIncome -12238026.00
changeInCash -5614204.00
beginPeriodCashFlow 10477576.00
endPeriodCashFlow 4863372.00
totalCashFromOperatingActivities 10442931.00
depreciation 20666311.00
otherCashflowsFromInvestingActivities -16113.00
dividendsPaid 17692166.00
changeToInventory 0.00
changeToAccountReceivables -2423000.00
salePurchaseOfStock 21588637.00
otherCashflowsFromFinancingActivities -5173977.00
changeToNetincome 3315378.00
capitalExpenditures 1958159
changeReceivables -2422868.00
cashFlowsOtherOperating -1353390.00
cashAndCashEquivalentsChanges -5614204.00
changeInWorkingCapital -1300732.00
stockBasedCompensation 1454410.00
otherNonCashItems 3579992.00
freeCashFlow 8484772.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -1926753.00
changeToLiabilities 78967.00
totalCashflowsFromInvestingActivities -52932252.00
netBorrowings -5549356.00
totalCashFromFinancingActivities 63572987.00
changeToOperatingActivities -3123000.00
netIncome -18773402.00
changeInCash 1336437.00
beginPeriodCashFlow 9969748.00
endPeriodCashFlow 11306185.00
totalCashFromOperatingActivities -9304298.00
depreciation 17502786.00
otherCashflowsFromInvestingActivities 9626087.00
dividendsPaid 14192289.00
changeToInventory 0.00
changeToAccountReceivables -1718000.00
salePurchaseOfStock -25.00
otherCashflowsFromFinancingActivities 11382966.00
changeToNetincome 824258.00
capitalExpenditures 531258
changeReceivables -1708033.00
cashFlowsOtherOperating -7228874.00
cashAndCashEquivalentsChanges 1336437.00
changeInWorkingCapital -8857940.00
stockBasedCompensation 697000.00
otherNonCashItems 1887574.00
freeCashFlow -9835556.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments -1433055.00
changeToLiabilities -522465.00
totalCashflowsFromInvestingActivities -18161992.00
netBorrowings -392746.00
totalCashFromFinancingActivities 31417677.00
changeToOperatingActivities 772255.00
netIncome -11745815.00
changeInCash 8814665.00
beginPeriodCashFlow 1155083.00
endPeriodCashFlow 9969748.00
totalCashFromOperatingActivities -4441020.00
depreciation 9093526.00
otherCashflowsFromInvestingActivities -1433055.00
dividendsPaid 5432518.00
changeToInventory 0.00
changeToAccountReceivables 122000.00
salePurchaseOfStock 9044436.00
otherCashflowsFromFinancingActivities -687598.00
changeToNetincome 1390865.00
capitalExpenditures 18161992
changeReceivables 121839.00
cashFlowsOtherOperating -1905934.00
cashAndCashEquivalentsChanges 8814665.00
changeInWorkingCapital -2306560.00
stockBasedCompensation 456988.00
otherNonCashItems 456988.00
freeCashFlow -22603012.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
changeToLiabilities 2776910.00
totalCashflowsFromInvestingActivities -22582154.00
netBorrowings 11223223.00
totalCashFromFinancingActivities 24135615.00
netIncome -4375226.00
changeInCash -898109.00
beginPeriodCashFlow 2053192.00
endPeriodCashFlow 1155083.00
totalCashFromOperatingActivities -2451570.00
depreciation 3466957.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2886574.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26834981.00
otherCashflowsFromFinancingActivities -372020.00
changeToNetincome -366314.00
capitalExpenditures 22582154
changeReceivables -765895.00
cashFlowsOtherOperating -3188002.00
cashAndCashEquivalentsChanges -898109.00
changeInWorkingCapital -1176987.00
otherNonCashItems -366314.00
freeCashFlow -25033724.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities -8802055.00
totalCashFromFinancingActivities 11041124.00
netIncome -1205657.00
changeInCash 1949185.00
beginPeriodCashFlow 104007.00
endPeriodCashFlow 2053192.00
totalCashFromOperatingActivities -289884.00
depreciation 833713.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 126084.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13370984.00
otherCashflowsFromFinancingActivities 622855.00
capitalExpenditures 8802055
changeInWorkingCapital 57060.00
otherNonCashItems 25000.00
freeCashFlow -9091939.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -1263166.00
netIncome -543458.00
changeInCash -144721.00
beginPeriodCashFlow 363623.00
endPeriodCashFlow 218902.00
totalCashFromOperatingActivities 1211896.00
depreciation 1503978.00
dividendsPaid 951226.00
otherCashflowsFromFinancingActivities 153965.00
capitalExpenditures 93451
changeInWorkingCapital 196255.00
otherNonCashItems 55121.00
freeCashFlow 1118445.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -738286.00
netIncome 98157.00
changeInCash -71082.00
beginPeriodCashFlow 434705.00
endPeriodCashFlow 363623.00
totalCashFromOperatingActivities 1351090.00
depreciation 1473488.00
dividendsPaid 1074512.00
salePurchaseOfStock 68401.00
otherCashflowsFromFinancingActivities 194653.00
capitalExpenditures 466328
changeInWorkingCapital -230188.00
otherNonCashItems 9633.00
freeCashFlow 884762.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -413100.00
netIncome 179009.00
changeInCash -189448.00
beginPeriodCashFlow 624153.00
endPeriodCashFlow 434705.00
totalCashFromOperatingActivities 1223145.00
depreciation 1380882.00
dividendsPaid 993749.00
salePurchaseOfStock 773095.00
otherCashflowsFromFinancingActivities 3818.00
capitalExpenditures 0
changeInWorkingCapital -409949.00
otherNonCashItems 73203.00
freeCashFlow 1223145.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax -11366000.00
minorityInterest -2693000.00
netIncome -30018000.00
sellingGeneralAdministrative 2475000.00
grossProfit 16433000.00
reconciledDepreciation 5643000.00
ebit -37489000.00
ebitda -30614000.00
depreciationAndAmortization 6875000.00
operatingIncome 9287000.00
otherOperatingExpenses 18121000.00
interestExpense 7469000.00
taxProvision 2000.00
interestIncome 163000.00
netInterestIncome -7306000.00
incomeTaxExpense -2000.00
totalRevenue 25204000.00
totalOperatingExpenses 18121000.00
costOfRevenue 8771000.00
totalOtherIncomeExpenseNet -20653000.00
netIncomeFromContinuingOps -11368000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax -1248000.00
minorityInterest -2676000.00
netIncome -3970000.00
sellingGeneralAdministrative 2818000.00
grossProfit 16498000.00
reconciledDepreciation 6064000.00
ebit 4107000.00
ebitda 10171000.00
depreciationAndAmortization 6064000.00
nonOperatingIncomeNetOther 2552000.00
operatingIncome 6379000.00
otherOperatingExpenses 18461000.00
interestExpense 7179000.00
taxProvision 46000.00
interestIncome 126000.00
netInterestIncome -10053000.00
incomeTaxExpense 46000.00
totalRevenue 24840000.00
totalOperatingExpenses 10119000.00
costOfRevenue 8342000.00
totalOtherIncomeExpenseNet 2426000.00
netIncomeFromContinuingOps -1294000.00
netIncomeApplicableToCommonShares -6231000.00
preferredStockAndOtherAdjustments 2261000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -409000.00
minorityInterest -2692000.00
netIncome -2645000.00
sellingGeneralAdministrative 3071000.00
grossProfit 17111000.00
reconciledDepreciation 6070000.00
ebit 5133000.00
ebitda 11203000.00
depreciationAndAmortization 6070000.00
operatingIncome 5133000.00
otherOperatingExpenses 19492000.00
interestExpense 5998000.00
interestIncome 47000.00
netInterestIncome -6430000.00
incomeTaxExpense 2236000.00
totalRevenue 26066000.00
totalOperatingExpenses 10537000.00
costOfRevenue 8955000.00
totalOtherIncomeExpenseNet -5542000.00
netIncomeFromContinuingOps -409000.00
netIncomeApplicableToCommonShares -6231000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax -835000.00
minorityInterest -2747000.00
netIncome -10377000.00
sellingGeneralAdministrative 3186000.00
sellingAndMarketingExpenses 87000.00
grossProfit 17857000.00
reconciledDepreciation 4680000.00
ebit 7376000.00
ebitda 14694000.00
depreciationAndAmortization 7318000.00
operatingIncome 7376000.00
otherOperatingExpenses 19598000.00
interestExpense 11028000.00
taxProvision 0.00
interestIncome 23000.00
netInterestIncome -11005000.00
incomeTaxExpense 9542000.00
totalRevenue 26951000.00
totalOperatingExpenses 10504000.00
costOfRevenue 9094000.00
totalOtherIncomeExpenseNet -8211000.00
netIncomeFromContinuingOps -835000.00
netIncomeApplicableToCommonShares -5846000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -3006000.00
minorityInterest -1234000.00
netIncome -6504000.00
sellingGeneralAdministrative 2476000.00
sellingAndMarketingExpenses 22000.00
grossProfit 12063000.00
reconciledDepreciation 5524000.00
ebit 4584000.00
ebitda 10123000.00
depreciationAndAmortization 5539000.00
operatingIncome 4584000.00
otherOperatingExpenses 14134000.00
interestExpense 6949000.00
taxProvision 0.00
interestIncome 15000.00
netInterestIncome -6934000.00
incomeTaxExpense 3498000.00
totalRevenue 18718000.00
totalOperatingExpenses 7479000.00
costOfRevenue 6655000.00
totalOtherIncomeExpenseNet -7590000.00
netIncomeFromContinuingOps -3006000.00
netIncomeApplicableToCommonShares -6504000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -53000.00
minorityInterest 1000.00
netIncome 1926000.00
sellingGeneralAdministrative 1508000.00
sellingAndMarketingExpenses 165000.00
grossProfit 10747000.00
reconciledDepreciation 3625000.00
ebit 5349000.00
ebitda 9088000.00
depreciationAndAmortization 3739000.00
operatingIncome 5349000.00
otherOperatingExpenses 10030000.00
interestExpense 7501000.00
taxProvision 0.00
interestIncome 14000.00
netInterestIncome -7487000.00
incomeTaxExpense -1979000.00
totalRevenue 15479000.00
totalOperatingExpenses 5298000.00
costOfRevenue 4732000.00
totalOtherIncomeExpenseNet -5402000.00
netIncomeFromContinuingOps -53000.00
netIncomeApplicableToCommonShares -2316000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax -4576000.00
minorityInterest -4000.00
netIncome -10877000.00
sellingGeneralAdministrative 1219000.00
sellingAndMarketingExpenses 45000.00
grossProfit 10247000.00
reconciledDepreciation 3616000.00
ebit 4692000.00
ebitda 8328000.00
depreciationAndAmortization 3636000.00
operatingIncome 4692000.00
otherOperatingExpenses 10130000.00
interestExpense 4628000.00
interestIncome 13000.00
netInterestIncome -4615000.00
incomeTaxExpense 6301000.00
totalRevenue 15497000.00
totalOperatingExpenses 4880000.00
costOfRevenue 5250000.00
totalOtherIncomeExpenseNet -9268000.00
netIncomeFromContinuingOps -4576000.00
netIncomeApplicableToCommonShares -6844000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -5333000.00
minorityInterest -20000.00
netIncome -5353000.00
sellingGeneralAdministrative 2195000.00
sellingAndMarketingExpenses 42000.00
grossProfit 10539000.00
reconciledDepreciation 3764000.00
ebit 4605000.00
ebitda 8369000.00
depreciationAndAmortization 3764000.00
operatingIncome 4392000.00
otherOperatingExpenses 11004000.00
interestExpense 13215000.00
taxProvision 0.00
interestIncome 25000.00
netInterestIncome -13628000.00
incomeTaxExpense 13215000.00
totalRevenue 15584000.00
totalOperatingExpenses 5959000.00
costOfRevenue 5045000.00
totalOtherIncomeExpenseNet 3277000.00
netIncomeFromContinuingOps -5333000.00
netIncomeApplicableToCommonShares -14418000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 3083000.00
minorityInterest -57000.00
netIncome 3026000.00
sellingGeneralAdministrative 1720000.00
sellingAndMarketingExpenses 36000.00
grossProfit 10479000.00
reconciledDepreciation 3678000.00
ebit 4869000.00
ebitda 8570000.00
depreciationAndAmortization 3701000.00
operatingIncome 7012000.00
otherOperatingExpenses 10463000.00
interestExpense 5637000.00
taxProvision 0.00
interestIncome 9000.00
netInterestIncome -5628000.00
incomeTaxExpense 3317000.00
totalRevenue 15508000.00
totalOperatingExpenses 5434000.00
costOfRevenue 5029000.00
totalOtherIncomeExpenseNet 3666000.00
netIncomeFromContinuingOps 3083000.00
netIncomeApplicableToCommonShares 3026000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -3065000.00
minorityInterest 1888000.00
netIncome -3067000.00
sellingGeneralAdministrative 1586000.00
sellingAndMarketingExpenses 21000.00
grossProfit 10830000.00
reconciledDepreciation 3639000.00
ebit 5584000.00
ebitda 9240000.00
depreciationAndAmortization 3656000.00
nonOperatingIncomeNetOther -1234000.00
operatingIncome 3384000.00
otherOperatingExpenses 9906000.00
interestExpense 5215000.00
taxProvision 2000.00
netInterestIncome -5215000.00
nonRecurring 2200000.00
incomeTaxExpense 2000.00
totalRevenue 15490000.00
totalOperatingExpenses 5246000.00
costOfRevenue 4660000.00
totalOtherIncomeExpenseNet -3434000.00
netIncomeFromContinuingOps -3067000.00
netIncomeApplicableToCommonShares -5667000.00
preferredStockAndOtherAdjustments 2600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -4034000.00
minorityInterest 15000.00
netIncome -4049000.00
sellingGeneralAdministrative 1562000.00
sellingAndMarketingExpenses 20000.00
grossProfit 9844000.00
reconciledDepreciation 3704000.00
ebit 4558000.00
ebitda 8262000.00
depreciationAndAmortization 3704000.00
nonOperatingIncomeNetOther 205000.00
operatingIncome 4722000.00
otherOperatingExpenses 10182000.00
interestExpense 8961000.00
taxProvision 0.00
netInterestIncome -8961000.00
incomeTaxExpense -1033000.00
totalRevenue 14728000.00
totalOperatingExpenses 5298000.00
costOfRevenue 4884000.00
totalOtherIncomeExpenseNet 381000.00
netIncomeFromContinuingOps -4034000.00
netIncomeApplicableToCommonShares -3001000.00
preferredStockAndOtherAdjustments -1048000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
incomeBeforeTax 1176000.00
minorityInterest 1931000.00
netIncome 1152000.00
sellingGeneralAdministrative 1262000.00
sellingAndMarketingExpenses 33000.00
grossProfit 10526000.00
reconciledDepreciation 3831000.00
ebit 5433000.00
ebitda 9264000.00
depreciationAndAmortization 3831000.00
operatingIncome 5482000.00
otherOperatingExpenses 9863000.00
interestExpense 4306000.00
taxProvision -2000.00
netInterestIncome -4306000.00
incomeTaxExpense -2000.00
totalRevenue 15296000.00
totalOperatingExpenses 5093000.00
costOfRevenue 4770000.00
totalOtherIncomeExpenseNet 49000.00
netIncomeFromContinuingOps 1176000.00
netIncomeApplicableToCommonShares -2454000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax 720000.00
minorityInterest 13000.00
netIncome 707000.00
sellingGeneralAdministrative 1048000.00
sellingAndMarketingExpenses 32000.00
grossProfit 10144000.00
reconciledDepreciation 4215000.00
ebit 4904000.00
ebitda 9049000.00
depreciationAndAmortization 4145000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 4849000.00
otherOperatingExpenses 10115000.00
interestExpense 4114000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -4114000.00
incomeTaxExpense 13000.00
totalRevenue 14964000.00
totalOperatingExpenses 5295000.00
costOfRevenue 4820000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps 720000.00
netIncomeApplicableToCommonShares -2175000.00
preferredStockAndOtherAdjustments 2882000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 262000.00
minorityInterest 14000.00
netIncome 254000.00
sellingGeneralAdministrative 1594000.00
sellingAndMarketingExpenses 21000.00
grossProfit 10596000.00
reconciledDepreciation 4446000.00
ebit 4635000.00
ebitda 8981000.00
depreciationAndAmortization 4346000.00
operatingIncome 4535000.00
otherOperatingExpenses 10634000.00
interestExpense 4273000.00
taxProvision -6000.00
interestIncome 0.00
netInterestIncome -4273000.00
incomeTaxExpense -6000.00
totalRevenue 15169000.00
totalOperatingExpenses 6061000.00
costOfRevenue 4573000.00
totalOtherIncomeExpenseNet -4273000.00
netIncomeFromContinuingOps 268000.00
netIncomeApplicableToCommonShares -3403000.00
preferredStockAndOtherAdjustments 3657000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
incomeBeforeTax -1869000.00
minorityInterest -9000.00
netIncome -1868000.00
sellingGeneralAdministrative 1823000.00
sellingAndMarketingExpenses 31000.00
grossProfit 10851000.00
reconciledDepreciation 4799000.00
ebit 3430000.00
ebitda 7956000.00
depreciationAndAmortization 4526000.00
nonOperatingIncomeNetOther -1023000.00
operatingIncome 3554000.00
otherOperatingExpenses 11394000.00
interestExpense 4400000.00
taxProvision 8000.00
interestIncome 1000.00
netInterestIncome -4399000.00
nonRecurring 600000.00
incomeTaxExpense 8000.00
totalRevenue 15574000.00
totalOperatingExpenses 6671000.00
costOfRevenue 4723000.00
totalOtherIncomeExpenseNet -1650000.00
netIncomeFromContinuingOps -1861000.00
netIncomeApplicableToCommonShares -5525000.00
preferredStockAndOtherAdjustments 3657000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -684000.00
minorityInterest -5000.00
netIncome -671000.00
sellingGeneralAdministrative 2090000.00
grossProfit 11231000.00
reconciledDepreciation 5150000.00
ebit 3991000.00
ebitda 9141000.00
depreciationAndAmortization 5150000.00
operatingIncome 3907000.00
otherOperatingExpenses 12079000.00
interestExpense 4591000.00
taxProvision -8000.00
interestIncome 0.00
netInterestIncome -4591000.00
nonRecurring 53000.00
incomeTaxExpense -8000.00
totalRevenue 16070000.00
totalOperatingExpenses 7240000.00
costOfRevenue 4839000.00
totalOtherIncomeExpenseNet -84000.00
netIncomeFromContinuingOps -676000.00
netIncomeApplicableToCommonShares -4328000.00
preferredStockAndOtherAdjustments 3657000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -952000.00
minorityInterest -1000.00
netIncome -959000.00
sellingGeneralAdministrative 1310000.00
grossProfit 10598000.00
reconciledDepreciation 5066000.00
ebit 4348000.00
ebitda 9249000.00
depreciationAndAmortization 4901000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 3701000.00
otherOperatingExpenses 11383000.00
interestExpense 4654000.00
taxProvision 8000.00
interestIncome 1000.00
netInterestIncome -4653000.00
nonRecurring 400000.00
incomeTaxExpense 8000.00
totalRevenue 15565000.00
totalOperatingExpenses 6416000.00
costOfRevenue 4967000.00
totalOtherIncomeExpenseNet -481000.00
netIncomeFromContinuingOps -960000.00
netIncomeApplicableToCommonShares -4616000.00
preferredStockAndOtherAdjustments 3657000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax -7156000.00
minorityInterest -112000.00
netIncome -7051000.00
sellingGeneralAdministrative 1311000.00
grossProfit 10937000.00
reconciledDepreciation 5287000.00
ebit 4689000.00
ebitda 9556000.00
depreciationAndAmortization 4867000.00
operatingIncome -2209000.00
otherOperatingExpenses 11263000.00
interestExpense 4947000.00
taxProvision 7000.00
interestIncome 0.00
netInterestIncome -4947000.00
nonRecurring 1147000.00
incomeTaxExpense 7000.00
totalRevenue 15532000.00
totalOperatingExpenses 6668000.00
costOfRevenue 4595000.00
totalOtherIncomeExpenseNet -6478000.00
netIncomeFromContinuingOps -7163000.00
netIncomeApplicableToCommonShares -10709000.00
preferredStockAndOtherAdjustments 3658000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 663000.00
minorityInterest 13000.00
netIncome 642000.00
sellingGeneralAdministrative 1837000.00
grossProfit 11269000.00
reconciledDepreciation 5816000.00
ebit 3617000.00
ebitda 9433000.00
depreciationAndAmortization 5816000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 5455000.00
otherOperatingExpenses 12379000.00
interestExpense 4793000.00
taxProvision 8000.00
interestIncome 4792000.00
netInterestIncome -4792000.00
incomeTaxExpense 8000.00
totalRevenue 15995000.00
totalOperatingExpenses 7653000.00
costOfRevenue 4726000.00
totalOtherIncomeExpenseNet 1839000.00
netIncomeFromContinuingOps 655000.00
netIncomeApplicableToCommonShares -3015000.00
preferredStockAndOtherAdjustments 3657000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8978000.00
minorityInterest -336000.00
netIncome -12548000.00
sellingGeneralAdministrative 1765000.00
sellingAndMarketingExpenses 67000.00
grossProfit 11398000.00
reconciledDepreciation 6151000.00
ebit 3384000.00
ebitda 9535000.00
depreciationAndAmortization 6151000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -3691000.00
otherOperatingExpenses 12684000.00
interestExpense 5288000.00
taxProvision -32000.00
extraordinaryItems 0.00
nonRecurring 5469000.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 16067000.00
totalOperatingExpenses 8015000.00
costOfRevenue 4669000.00
totalOtherIncomeExpenseNet -7074000.00
discontinuedOperations -3938000.00
netIncomeFromContinuingOps -8946000.00
netIncomeApplicableToCommonShares -15754000.00
preferredStockAndOtherAdjustments 3206000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -560000.00
minorityInterest 12000.00
netIncome -602000.00
sellingGeneralAdministrative 1585000.00
sellingAndMarketingExpenses 36000.00
grossProfit 11535000.00
reconciledDepreciation 6045000.00
ebit 3761000.00
ebitda 9493000.00
depreciationAndAmortization 5732000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 4622000.00
otherOperatingExpenses 12775000.00
interestExpense 5183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 16222000.00
totalOperatingExpenses 8088000.00
costOfRevenue 4687000.00
totalOtherIncomeExpenseNet 1175000.00
discontinuedOperations -3938000.00
netIncomeFromContinuingOps -590000.00
netIncomeApplicableToCommonShares -3810000.00
preferredStockAndOtherAdjustments 3208000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2446000.00
minorityInterest -35000.00
netIncome -1525000.00
sellingGeneralAdministrative 1857000.00
sellingAndMarketingExpenses 115000.00
grossProfit 12588000.00
reconciledDepreciation 7422000.00
ebit 3077000.00
ebitda 10413000.00
depreciationAndAmortization 7336000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 2733000.00
otherOperatingExpenses 14116000.00
interestExpense 5180000.00
extraordinaryItems 0.00
nonRecurring -21000.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 17106000.00
totalOperatingExpenses 9598000.00
costOfRevenue 4518000.00
totalOtherIncomeExpenseNet -257000.00
discontinuedOperations 903000.00
netIncomeFromContinuingOps -2463000.00
netIncomeApplicableToCommonShares -4731000.00
preferredStockAndOtherAdjustments 3206000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1847000.00
minorityInterest -47000.00
netIncome -1825000.00
sellingGeneralAdministrative 2329000.00
sellingAndMarketingExpenses 43000.00
grossProfit 11715000.00
reconciledDepreciation 7476000.00
ebit 1704000.00
ebitda 9158000.00
depreciationAndAmortization 7454000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 2729000.00
otherOperatingExpenses 14633000.00
interestExpense 4577000.00
extraordinaryItems 0.00
nonRecurring 21000.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 16314000.00
totalOperatingExpenses 10034000.00
costOfRevenue 4599000.00
totalOtherIncomeExpenseNet 1048000.00
discontinuedOperations 903000.00
netIncomeFromContinuingOps -1872000.00
netIncomeApplicableToCommonShares -5032000.00
preferredStockAndOtherAdjustments 3207000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8757000.00
minorityInterest -519000.00
netIncome -8200000.00
sellingGeneralAdministrative 3148000.00
sellingAndMarketingExpenses 42000.00
grossProfit 10972000.00
reconciledDepreciation 5328000.00
ebit 672000.00
ebitda 6448000.00
depreciationAndAmortization 5776000.00
nonOperatingIncomeNetOther 363000.00
operatingIncome -4952000.00
otherOperatingExpenses 13987000.00
interestExpense 4168000.00
extraordinaryItems 0.00
nonRecurring 61000.00
otherItems 0.00
incomeTaxExpense -38000.00
totalRevenue 14296000.00
totalOperatingExpenses 10663000.00
costOfRevenue 3324000.00
totalOtherIncomeExpenseNet -5261000.00
discontinuedOperations -936000.00
netIncomeFromContinuingOps -8719000.00
netIncomeApplicableToCommonShares -10696000.00
preferredStockAndOtherAdjustments 2496000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2108000.00
minorityInterest -111000.00
netIncome -2062000.00
sellingGeneralAdministrative 992000.00
sellingAndMarketingExpenses 52000.00
grossProfit 10854000.00
reconciledDepreciation 7811000.00
ebit 2376000.00
ebitda 10187000.00
depreciationAndAmortization 7811000.00
nonOperatingIncomeNetOther 363000.00
operatingIncome 1779000.00
otherOperatingExpenses 13186000.00
interestExpense 4250000.00
extraordinaryItems 0.00
nonRecurring 23000.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 15198000.00
totalOperatingExpenses 8842000.00
costOfRevenue 4344000.00
totalOtherIncomeExpenseNet -234000.00
discontinuedOperations 5523000.00
netIncomeFromContinuingOps -2173000.00
netIncomeApplicableToCommonShares -4558000.00
preferredStockAndOtherAdjustments 2496000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -646000.00
minorityInterest -13000.00
netIncome -713000.00
sellingGeneralAdministrative 860000.00
sellingAndMarketingExpenses 83000.00
grossProfit 10336000.00
reconciledDepreciation 6499000.00
ebit 3241000.00
ebitda 9740000.00
depreciationAndAmortization 6499000.00
nonOperatingIncomeNetOther 1382000.00
operatingIncome 2542000.00
otherOperatingExpenses 11838000.00
interestExpense 4570000.00
extraordinaryItems 0.00
nonRecurring 168000.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 14719000.00
totalOperatingExpenses 7455000.00
costOfRevenue 4383000.00
totalOtherIncomeExpenseNet 683000.00
discontinuedOperations -11000.00
netIncomeFromContinuingOps -715000.00
netIncomeApplicableToCommonShares -3207000.00
preferredStockAndOtherAdjustments 2494000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2648000.00
minorityInterest -41000.00
netIncome -1119000.00
sellingGeneralAdministrative 1863000.00
sellingAndMarketingExpenses 60000.00
grossProfit 10057000.00
reconciledDepreciation 6593000.00
ebit 1789000.00
ebitda 8382000.00
depreciationAndAmortization 6593000.00
nonOperatingIncomeNetOther 356000.00
operatingIncome 1173000.00
otherOperatingExpenses 12889000.00
interestExpense 4177000.00
extraordinaryItems 0.00
nonRecurring 252000.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 14322000.00
totalOperatingExpenses 8624000.00
costOfRevenue 4265000.00
totalOtherIncomeExpenseNet -260000.00
discontinuedOperations 1529000.00
netIncomeFromContinuingOps -2689000.00
netIncomeApplicableToCommonShares -3602000.00
preferredStockAndOtherAdjustments 2483000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3944364.00
minorityInterest 10359000.00
netIncome -3763590.00
sellingGeneralAdministrative 2404478.00
sellingAndMarketingExpenses 52129.00
grossProfit 8412870.00
reconciledDepreciation 5290771.00
ebit -389695.00
ebitda 4940914.00
depreciationAndAmortization 5330609.00
operatingIncome -780254.00
otherOperatingExpenses 12808087.00
interestExpense 3554669.00
extraordinaryItems 0.00
nonRecurring 424925.00
otherItems 0.00
incomeTaxExpense 107464.00
totalRevenue 12027833.00
totalOperatingExpenses 9193124.00
costOfRevenue 3614963.00
totalOtherIncomeExpenseNet -1114440.00
discontinuedOperations 824000.00
netIncomeFromContinuingOps -13062000.00
netIncomeApplicableToCommonShares -15916000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1673056.00
minorityInterest -121892.00
netIncome -1511245.00
sellingGeneralAdministrative 1298004.00
sellingAndMarketingExpenses 23002.00
grossProfit 8188542.00
reconciledDepreciation 4991519.00
ebit 2087362.00
ebitda 7078881.00
depreciationAndAmortization 4991519.00
nonOperatingIncomeNetOther 299239.00
operatingIncome 1667119.00
otherOperatingExpenses 10125608.00
interestExpense 3639414.00
extraordinaryItems 0.00
nonRecurring 31330.00
otherItems 0.00
incomeTaxExpense 3480656.00
totalRevenue 11910678.00
totalOperatingExpenses 6403472.00
costOfRevenue 3722136.00
totalOtherIncomeExpenseNet -117951.00
discontinuedOperations 39919.00
netIncomeFromContinuingOps -1673056.00
netIncomeApplicableToCommonShares -2752056.00
preferredStockAndOtherAdjustments 1240811.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3755583.00
minorityInterest -312911.00
netIncome -2698829.00
sellingGeneralAdministrative 2526574.00
grossProfit 8022331.00
reconciledDepreciation 5432322.00
ebit -13370.00
ebitda 5418952.00
depreciationAndAmortization 5432322.00
operatingIncome -13370.00
otherOperatingExpenses 11098744.00
interestExpense 3742213.00
extraordinaryItems 0.00
nonRecurring 77455.00
otherItems 0.00
incomeTaxExpense -1056754.00
totalRevenue 11085374.00
totalOperatingExpenses 8035701.00
costOfRevenue 3063043.00
totalOtherIncomeExpenseNet -3742213.00
discontinuedOperations 743843.00
netIncomeFromContinuingOps -3755583.00
netIncomeApplicableToCommonShares -3210128.00
preferredStockAndOtherAdjustments 511299.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3582307.00
minorityInterest 0.00
netIncome -3228906.00
sellingGeneralAdministrative 2281108.00
grossProfit 6086229.00
reconciledDepreciation 4951699.00
ebit -1162492.00
ebitda 3789207.00
depreciationAndAmortization 4951699.00
operatingIncome -1162492.00
otherOperatingExpenses 10301154.00
interestExpense 2419815.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -353401.00
totalRevenue 9138662.00
totalOperatingExpenses 7248721.00
costOfRevenue 3052433.00
totalOtherIncomeExpenseNet -2419815.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4352371.00
minorityInterest 78571.00
netIncome -2175130.00
sellingGeneralAdministrative 2766821.00
grossProfit 6196761.00
reconciledDepreciation 5263360.00
ebit -1730358.00
ebitda 3429940.00
depreciationAndAmortization 5160298.00
operatingIncome -1759071.00
otherOperatingExpenses 10968967.00
interestExpense 2593300.00
extraordinaryItems 0.00
nonRecurring 28713.00
otherItems 0.00
incomeTaxExpense 1537897.00
totalRevenue 9238609.00
totalOperatingExpenses 7927119.00
costOfRevenue 3041848.00
totalOtherIncomeExpenseNet -28713.00
discontinuedOperations 2397292.00
netIncomeFromContinuingOps -4493851.00
netIncomeApplicableToCommonShares -2686430.00
preferredStockAndOtherAdjustments 511300.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7365019.00
minorityInterest -428702.00
netIncome -6729714.00
sellingGeneralAdministrative 4895567.00
grossProfit 4773593.00
reconciledDepreciation 4518718.00
ebit -4753272.00
ebitda -234554.00
depreciationAndAmortization 4518718.00
operatingIncome -5059002.00
otherOperatingExpenses 12226215.00
interestExpense 2306017.00
extraordinaryItems 0.00
nonRecurring 112580.00
otherItems 0.00
incomeTaxExpense -329575.00
totalRevenue 7167213.00
totalOperatingExpenses 9832595.00
costOfRevenue 2393620.00
totalOtherIncomeExpenseNet -2306017.00
discontinuedOperations 206603.00
netIncomeFromContinuingOps -7365019.00
netIncomeApplicableToCommonShares -22134127.00
preferredStockAndOtherAdjustments 2279907.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5295238.00
minorityInterest -440216.00
netIncome -4855022.00
sellingGeneralAdministrative 3518630.00
grossProfit 4570271.00
reconciledDepreciation 4288495.00
ebit -3077646.00
ebitda 1210849.00
depreciationAndAmortization 4288495.00
operatingIncome -3077646.00
otherOperatingExpenses 9781007.00
interestExpense 2217592.00
extraordinaryItems 0.00
nonRecurring 54538.00
otherItems 0.00
incomeTaxExpense -440216.00
totalRevenue 6703361.00
totalOperatingExpenses 7647917.00
costOfRevenue 2133090.00
totalOtherIncomeExpenseNet -2217592.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5295238.00
netIncomeApplicableToCommonShares -72709124.00
preferredStockAndOtherAdjustments 8334102.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4223189.00
minorityInterest -462376.00
netIncome -3760813.00
sellingGeneralAdministrative 2681005.00
grossProfit 4119962.00
reconciledDepreciation 3432213.00
ebit -1844725.00
ebitda 1587488.00
depreciationAndAmortization 3432213.00
operatingIncome -1844725.00
otherOperatingExpenses 7596866.00
interestExpense 2378464.00
extraordinaryItems 0.00
nonRecurring 47198.00
otherItems 0.00
incomeTaxExpense -462376.00
totalRevenue 5752141.00
totalOperatingExpenses 5964687.00
costOfRevenue 1632179.00
totalOtherIncomeExpenseNet -2378464.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4223189.00
netIncomeApplicableToCommonShares -6263036.00
preferredStockAndOtherAdjustments 2502223.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4592733.00
minorityInterest -539573.00
netIncome -4053160.00
sellingGeneralAdministrative 115003.00
sellingAndMarketingExpenses 184227.00
grossProfit 4366862.00
reconciledDepreciation 3366736.00
ebit -2405717.00
ebitda 961019.00
depreciationAndAmortization 3366736.00
operatingIncome -2405717.00
otherOperatingExpenses 4311386.00
interestExpense 2187016.00
extraordinaryItems 0.00
nonRecurring 42099.00
otherItems 0.00
incomeTaxExpense 655987.00
totalRevenue 5693576.00
totalOperatingExpenses 2984672.00
costOfRevenue 1326714.00
totalOtherIncomeExpenseNet -2187016.00
discontinuedOperations 307659.00
netIncomeFromContinuingOps -4592733.00
netIncomeApplicableToCommonShares -5219097.00
preferredStockAndOtherAdjustments 1165937.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4001753.00
minorityInterest -487284.00
netIncome -3514469.00
sellingGeneralAdministrative 3041064.00
grossProfit 3012164.00
reconciledDepreciation 2205244.00
ebit -2280918.00
ebitda -75674.00
depreciationAndAmortization 2205244.00
operatingIncome -2280918.00
otherOperatingExpenses 6448748.00
interestExpense 1720835.00
extraordinaryItems 0.00
nonRecurring 46774.00
otherItems 0.00
incomeTaxExpense -487284.00
totalRevenue 4167830.00
totalOperatingExpenses 5293082.00
costOfRevenue 1155666.00
totalOtherIncomeExpenseNet -1720835.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4001753.00
netIncomeApplicableToCommonShares -4602531.00
preferredStockAndOtherAdjustments 1088062.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1905441.00
minorityInterest -81451.00
netIncome -1823990.00
sellingGeneralAdministrative 1385549.00
grossProfit 2724657.00
reconciledDepreciation 1735944.00
ebit -368804.00
ebitda 1367140.00
depreciationAndAmortization 1735944.00
operatingIncome -368804.00
otherOperatingExpenses 4002498.00
interestExpense 1536637.00
extraordinaryItems 0.00
nonRecurring -28032.00
otherItems 0.00
incomeTaxExpense -81451.00
totalRevenue 3633694.00
totalOperatingExpenses 3093461.00
costOfRevenue 909037.00
totalOtherIncomeExpenseNet -1536637.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1905441.00
netIncomeApplicableToCommonShares -2247545.00
preferredStockAndOtherAdjustments 423555.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1245888.00
minorityInterest -87252.00
netIncome -1158636.00
sellingGeneralAdministrative 832318.00
grossProfit 2740970.00
reconciledDepreciation 1785602.00
ebit 123050.00
ebitda 1908652.00
depreciationAndAmortization 1785602.00
operatingIncome 123050.00
otherOperatingExpenses 3541102.00
interestExpense 1368938.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87252.00
totalRevenue 3664152.00
totalOperatingExpenses 2617920.00
costOfRevenue 923182.00
totalOtherIncomeExpenseNet -1368938.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1245888.00
netIncomeApplicableToCommonShares -1199339.00
preferredStockAndOtherAdjustments 40703.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -670.00
minorityInterest 236000.00
netIncome -235962.00
sellingGeneralAdministrative 530873.00
grossProfit 2739033.00
reconciledDepreciation 1262058.00
ebit 909194.00
ebitda 2171252.00
depreciationAndAmortization 1262058.00
operatingIncome 909194.00
otherOperatingExpenses 2574950.00
interestExpense 909864.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 950264.00
totalRevenue 3484144.00
totalOperatingExpenses 1829839.00
costOfRevenue 745111.00
totalOtherIncomeExpenseNet -909864.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2513011.00
minorityInterest 0.00
netIncome -1719651.00
sellingGeneralAdministrative 2609726.00
grossProfit 1593176.00
reconciledDepreciation 872213.00
ebit -1920780.00
ebitda -1048567.00
depreciationAndAmortization 872213.00
operatingIncome -1920780.00
otherOperatingExpenses 3897232.00
interestExpense 592231.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -793360.00
totalRevenue 1976452.00
totalOperatingExpenses 3513956.00
costOfRevenue 383276.00
totalOtherIncomeExpenseNet -592231.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1382207.00
minorityInterest 0.00
netIncome -1270959.00
sellingGeneralAdministrative 1572775.00
grossProfit 1344112.00
reconciledDepreciation 723891.00
ebit -936120.00
ebitda -212229.00
depreciationAndAmortization 723891.00
operatingIncome -936120.00
otherOperatingExpenses 2565100.00
interestExpense 446087.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -111248.00
totalRevenue 1628980.00
totalOperatingExpenses 2280232.00
costOfRevenue 284868.00
totalOtherIncomeExpenseNet -446087.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1205397768.00
minorityInterest 0.00
netIncome -396253.00
sellingGeneralAdministrative 550078.00
sellingAndMarketingExpenses 3381.00
grossProfit 742681.00
reconciledDepreciation 277261.00
ebit -67516.00
ebitda 209745.00
depreciationAndAmortization 277261.00
operatingIncome -67516.00
otherOperatingExpenses 997109.00
interestExpense 372617.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -506293.00
totalRevenue 929593.00
totalOperatingExpenses 810197.00
costOfRevenue 186912.00
totalOtherIncomeExpenseNet -966025797.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -396253.00
sellingGeneralAdministrative 550078.00
grossProfit 742681.00
reconciledDepreciation 277261.00
ebit -67516.00
ebitda 209745.00
depreciationAndAmortization 277261.00
operatingIncome -67516.00
otherOperatingExpenses 997109.00
interestExpense 372617.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 929593.00
totalOperatingExpenses 810197.00
costOfRevenue 186912.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83779.00
minorityInterest 0.00
netIncome -366142.00
sellingGeneralAdministrative 344335.00
sellingAndMarketingExpenses 568.00
grossProfit 371241.00
reconciledDepreciation 184933.00
ebit -168093.00
ebitda 16840.00
depreciationAndAmortization 184933.00
operatingIncome -168093.00
otherOperatingExpenses 656820.00
interestExpense 198049.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16302.00
totalRevenue 488727.00
totalOperatingExpenses 539334.00
costOfRevenue 117486.00
totalOtherIncomeExpenseNet -214351.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -259232.00
minorityInterest 0.00
netIncome -259232.00
sellingGeneralAdministrative 262951.00
sellingAndMarketingExpenses 322.00
grossProfit 386170.00
reconciledDepreciation 184908.00
ebit -61689.00
ebitda 123219.00
depreciationAndAmortization 184908.00
operatingIncome -61689.00
otherOperatingExpenses 547504.00
interestExpense 197543.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 485815.00
totalOperatingExpenses 447859.00
costOfRevenue 99645.00
totalOtherIncomeExpenseNet -197543.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -140151.00
sellingGeneralAdministrative 157641.00
sellingAndMarketingExpenses 2491.00
grossProfit 414666.00
reconciledDepreciation 186611.00
ebit 57753.00
ebitda 244364.00
depreciationAndAmortization 186611.00
operatingIncome 57753.00
otherOperatingExpenses 472090.00
interestExpense 197904.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197904.00
totalRevenue 529843.00
totalOperatingExpenses 356913.00
costOfRevenue 115177.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -233683.00
sellingGeneralAdministrative 131453.00
sellingAndMarketingExpenses 16671.00
grossProfit 753637.00
reconciledDepreciation 353486.00
ebit 247975.00
ebitda 601461.00
depreciationAndAmortization 353486.00
operatingIncome 247975.00
otherOperatingExpenses 971728.00
interestExpense 481658.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 481658.00
totalRevenue 1219703.00
totalOperatingExpenses 505662.00
costOfRevenue 466066.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -230802.00
sellingGeneralAdministrative 189725.00
sellingAndMarketingExpenses 11403.00
grossProfit 372469.00
reconciledDepreciation 383497.00
ebit -44865.00
ebitda 338632.00
depreciationAndAmortization 383497.00
operatingIncome -44865.00
otherOperatingExpenses 573865.00
interestExpense 185937.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185937.00
totalRevenue 529000.00
totalOperatingExpenses 417334.00
costOfRevenue 156531.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -23539.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 28670.00
grossProfit 1388036.00
reconciledDepreciation 582377.00
ebit 714265.00
ebitda 1296642.00
depreciationAndAmortization 582377.00
operatingIncome 714265.00
otherOperatingExpenses 1186772.00
interestExpense 737804.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 737804.00
totalRevenue 1901037.00
totalOperatingExpenses 673771.00
costOfRevenue 513001.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
netIncome -55220.00
sellingAndMarketingExpenses 16860.00
grossProfit 354890.00
reconciledDepreciation 184618.00
ebit 146293.00
ebitda 330911.00
depreciationAndAmortization 184618.00
operatingIncome 146293.00
otherOperatingExpenses 313095.00
interestExpense 201513.00
incomeTaxExpense 201513.00
totalRevenue 459388.00
totalOperatingExpenses 208597.00
costOfRevenue 104498.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -70095.00
sellingGeneralAdministrative 20000.00
sellingAndMarketingExpenses 11983.00
grossProfit 829291.00
reconciledDepreciation 401967.00
ebit 403869.00
ebitda 805836.00
depreciationAndAmortization 401967.00
operatingIncome 403867.00
otherOperatingExpenses 839517.00
interestExpense 473962.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473964.00
totalRevenue 1243386.00
totalOperatingExpenses 425422.00
costOfRevenue 414095.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 179000.00
interestExpense 1585000.00
totalRevenue 4504000.00
costOfRevenue 2740000.00
netIncomeApplicableToCommonShares 179000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax -8470000.00
minorityInterest -3984000.00
netIncome -21510000.00
sellingGeneralAdministrative 8620000.00
sellingAndMarketingExpenses 319000.00
grossProfit 50914000.00
reconciledDepreciation 17461000.00
ebit 24598000.00
ebitda 41668000.00
depreciationAndAmortization 17070000.00
operatingIncome 24598000.00
otherOperatingExpenses 53891000.00
interestExpense 30107000.00
taxProvision 0.00
interestIncome 65000.00
netInterestIncome -30042000.00
incomeTaxExpense 13040000.00
totalRevenue 76645000.00
totalOperatingExpenses 28160000.00
costOfRevenue 25731000.00
totalOtherIncomeExpenseNet -33068000.00
netIncomeFromContinuingOps -8470000.00
netIncomeApplicableToCommonShares -21510000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -9349000.00
minorityInterest -92000.00
netIncome -9351000.00
sellingGeneralAdministrative 7140000.00
sellingAndMarketingExpenses 119000.00
grossProfit 41692000.00
reconciledDepreciation 14797000.00
ebit 19510000.00
ebitda 34953000.00
depreciationAndAmortization 15443000.00
operatingIncome 19510000.00
otherOperatingExpenses 41555000.00
interestExpense 33028000.00
taxProvision 2000.00
interestIncome 34000.00
netInterestIncome -33432000.00
incomeTaxExpense 2000.00
totalRevenue 61310000.00
totalOperatingExpenses 21937000.00
costOfRevenue 19618000.00
totalOtherIncomeExpenseNet -28859000.00
netIncomeFromContinuingOps -9351000.00
netIncomeApplicableToCommonShares -23320000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
incomeBeforeTax 287000.00
minorityInterest 1931000.00
netIncome -15808000.00
sellingGeneralAdministrative 5831000.00
sellingAndMarketingExpenses 117000.00
grossProfit 42117000.00
reconciledDepreciation 17291000.00
ebit 18418000.00
ebitda 35247000.00
depreciationAndAmortization 16829000.00
nonOperatingIncomeNetOther -1039000.00
operatingIncome 18418000.00
otherOperatingExpenses 42008000.00
interestExpense 17092000.00
taxProvision 0.00
netInterestIncome -17092000.00
nonRecurring 600000.00
incomeTaxExpense 16095000.00
totalRevenue 61003000.00
totalOperatingExpenses 23122000.00
costOfRevenue 18886000.00
totalOtherIncomeExpenseNet -18131000.00
netIncomeFromContinuingOps 287000.00
netIncomeApplicableToCommonShares -13557000.00
preferredStockAndOtherAdjustments 13802000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -8129000.00
minorityInterest -105000.00
netIncome -8144000.00
sellingGeneralAdministrative 6658000.00
sellingAndMarketingExpenses 276000.00
grossProfit 44035000.00
reconciledDepreciation 21319000.00
ebit 16060000.00
ebitda 37379000.00
depreciationAndAmortization 21319000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 16060000.00
otherOperatingExpenses 47104000.00
interestExpense 18985000.00
taxProvision 15000.00
interestIncome 2000.00
netInterestIncome -18983000.00
nonRecurring 1600000.00
incomeTaxExpense 15000.00
totalRevenue 63162000.00
totalOperatingExpenses 27977000.00
costOfRevenue 19127000.00
totalOtherIncomeExpenseNet -24189000.00
netIncomeFromContinuingOps -8144000.00
netIncomeApplicableToCommonShares -22668000.00
preferredStockAndOtherAdjustments 14629000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -13831000.00
minorityInterest -406000.00
netIncome -16500000.00
sellingGeneralAdministrative 8303000.00
sellingAndMarketingExpenses 261000.00
grossProfit 47236000.00
reconciledDepreciation 27094000.00
ebit 11159000.00
ebitda 38253000.00
depreciationAndAmortization 27094000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 6393000.00
otherOperatingExpenses 54554000.00
interestExpense 20228000.00
taxProvision 40000.00
interestIncome 4000.00
netInterestIncome -20224000.00
extraordinaryItems 903000.00
nonRecurring 5490000.00
incomeTaxExpense 40000.00
totalRevenue 65709000.00
totalOperatingExpenses 36081000.00
costOfRevenue 18473000.00
totalOtherIncomeExpenseNet -4762000.00
discontinuedOperations -3035000.00
netIncomeFromContinuingOps -13871000.00
netIncomeApplicableToCommonShares -29327000.00
preferredStockAndOtherAdjustments 12827000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -14159000.00
minorityInterest -684000.00
netIncome -12094000.00
sellingGeneralAdministrative 6863000.00
sellingAndMarketingExpenses 237000.00
grossProfit 42219000.00
reconciledDepreciation 26231000.00
ebit 7246000.00
ebitda 33477000.00
depreciationAndAmortization 26231000.00
nonOperatingIncomeNetOther 2464000.00
operatingIncome 542000.00
otherOperatingExpenses 52732000.00
interestExpense 17165000.00
taxProvision 137000.00
interestIncome 1443000.00
netInterestIncome -15722000.00
extraordinaryItems 1518000.00
incomeTaxExpense 137000.00
totalRevenue 58535000.00
totalOperatingExpenses 36416000.00
costOfRevenue 16316000.00
totalOtherIncomeExpenseNet -4240000.00
discontinuedOperations 1518000.00
netIncomeFromContinuingOps -14296000.00
netIncomeApplicableToCommonShares -22063000.00
preferredStockAndOtherAdjustments 9969000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -12955310.00
minorityInterest -1035456.00
netIncome -11202570.00
sellingGeneralAdministrative 7515813.00
sellingAndMarketingExpenses 228016.00
grossProfit 30695090.00
ebit 400801.00
ebitda 21037741.00
depreciationAndAmortization 20636940.00
nonOperatingIncomeNetOther 691937.00
operatingIncome -291136.00
otherOperatingExpenses 44451544.00
interestExpense 13356111.00
taxProvision 107464.00
interestIncome 691937.00
netInterestIncome -12664174.00
extraordinaryItems 824750.00
nonRecurring 424925.00
incomeTaxExpense 107464.00
totalRevenue 44160408.00
totalOperatingExpenses 30986226.00
costOfRevenue 13465318.00
totalOtherIncomeExpenseNet -2017930.00
discontinuedOperations 824748.00
netIncomeFromContinuingOps -13062774.00
netIncomeApplicableToCommonShares -15915739.00
preferredStockAndOtherAdjustments 4713169.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -21377297.00
minorityInterest -1252723.00
netIncome -17520679.00
sellingGeneralAdministrative 9325554.00
sellingAndMarketingExpenses 218180.00
grossProfit 18272044.00
ebit -12090507.00
ebitda 4791955.00
depreciationAndAmortization 16882462.00
operatingIncome -12333536.00
otherOperatingExpenses 39824712.00
interestExpense 9043761.00
interestIncome 8925010.00
extraordinaryItems 2603900.00
nonRecurring 243029.00
incomeTaxExpense 5187143.00
totalRevenue 27734205.00
totalOperatingExpenses 30362551.00
costOfRevenue 9462161.00
totalOtherIncomeExpenseNet -243029.00
discontinuedOperations 2603895.00
netIncomeFromContinuingOps -21377297.00
netIncomeApplicableToCommonShares -103792717.00
preferredStockAndOtherAdjustments 13627532.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -11745815.00
minorityInterest -1195560.00
netIncome -10550255.00
sellingGeneralAdministrative 5373934.00
sellingAndMarketingExpenses 184227.00
grossProfit 12844653.00
ebit -1144482.00
ebitda 7949044.00
depreciationAndAmortization 9093526.00
operatingIncome -4932389.00
otherOperatingExpenses 18303734.00
interestExpense 6813426.00
nonRecurring 60841.00
incomeTaxExpense 5617866.00
totalRevenue 17159252.00
totalOperatingExpenses 13989135.00
costOfRevenue 4314599.00
totalOtherIncomeExpenseNet -3787907.00
discontinuedOperations 307659.00
netIncomeFromContinuingOps -11745815.00
netIncomeApplicableToCommonShares -13268512.00
preferredStockAndOtherAdjustments 2718257.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4375226.00
minorityInterest -714972.00
netIncome -3660254.00
sellingGeneralAdministrative 5297166.00
grossProfit 6993535.00
ebit -1877416.00
ebitda 1589541.00
depreciationAndAmortization 3466957.00
operatingIncome -1877416.00
otherOperatingExpenses 10584908.00
interestExpense 2497810.00
nonRecurring 106828.00
incomeTaxExpense -714972.00
totalRevenue 8707492.00
totalOperatingExpenses 8870951.00
costOfRevenue 1713957.00
totalOtherIncomeExpenseNet -2497810.00
netIncomeFromContinuingOps -4375226.00
netIncomeApplicableToCommonShares -3801672.00
preferredStockAndOtherAdjustments 141418.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1205657.00
netIncome -1161777.00
sellingGeneralAdministrative 1307151.00
grossProfit 1914759.00
ebit -239544.00
ebitda 594169.00
depreciationAndAmortization 833713.00
operatingIncome -239544.00
otherOperatingExpenses 2673523.00
interestExpense 966113.00
incomeTaxExpense -43880.00
totalRevenue 2433979.00
totalOperatingExpenses 2154303.00
costOfRevenue 519220.00
totalOtherIncomeExpenseNet -966113.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
netIncome -543458.00
sellingGeneralAdministrative 321178.00
sellingAndMarketingExpenses 51673.00
grossProfit 3393002.00
ebit 1332715.00
ebitda 2836693.00
depreciationAndAmortization 1503978.00
operatingIncome 1332715.00
otherOperatingExpenses 3576082.00
interestExpense 1876173.00
incomeTaxExpense 1876173.00
totalRevenue 4908797.00
totalOperatingExpenses 2060287.00
costOfRevenue 1515795.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
netIncome 98157.00
sellingGeneralAdministrative 20000.00
sellingAndMarketingExpenses 33407.00
grossProfit 3474068.00
ebit 1861016.00
ebitda 3334504.00
depreciationAndAmortization 1473488.00
operatingIncome 1861015.00
otherOperatingExpenses 2855901.00
interestExpense 1762858.00
incomeTaxExpense 1762859.00
totalRevenue 4716917.00
totalOperatingExpenses 1613052.00
costOfRevenue 1242849.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
netIncome 179009.00
sellingAndMarketingExpenses 30055.00
grossProfit 3322215.00
ebit 1764290.00
ebitda 3145172.00
depreciationAndAmortization 1380882.00
operatingIncome 1764290.00
otherOperatingExpenses 2739980.00
interestExpense 1585282.00
incomeTaxExpense 1585281.00
totalRevenue 4504270.00
totalOperatingExpenses 1557925.00
costOfRevenue 1182055.00
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