Описание компании Wheeler Real Estate Investment Trust Inc. отсутствует.
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Аналитика онлайн » WHLRD
General
Code
WHLRD
Type
Preferred Stock
Name
Wheeler Real Estate Investment Trust Inc
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
ISIN
US9630256066
LEI
5493005TOFFG62ETJY29
PrimaryTicker
WHLRD.US
CUSIP
963025606
CIK
1527541
FiscalYearEnd
December
IPODate
2016-09-21
Sector
Real Estate
Industry
REIT - Retail
GicSector
Real Estate
GicGroup
Equity Real Estate Investment Trusts (REITs)
GicIndustry
Diversified REITs
HomeCategory
Domestic Preferred
IsDelisted
Нет
Address
Riversedge North, Virginia Beach, VA, United States, 23452
Listings
0
Code
WHLR
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
12179996
MarketCapitalizationMln
12.18
EBITDA
50883000
PEGRatio
0
WallStreetTargetPrice
16.33
BookValue
-103.915
DividendShare
0
DividendYield
0
EarningsShare
-1.868
EPSEstimateCurrentYear
-1.71
EPSEstimateNextYear
-1.76
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
-0.44
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
-1.868
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
-0.58
2021-06-30
-0.02
2021-09-30
-0.45
2021-12-31
-0.7
2022-03-31
-0.24
2022-06-30
-0.66
2022-09-30
-0.6
2022-12-31
-0.55
2023-03-31
Valuation
TrailingPE
0
ForwardPE
0
PriceSalesTTM
0.1239
PriceBookMRQ
0
EnterpriseValue
733399296
EnterpriseValueRevenue
0
EnterpriseValueEbitda
0
SharesStats
SharesOutstanding
0
SharesFloat
1986738
PercentInsiders
18.053
PercentInstitutions
43.005
Technicals
Beta
2.388
52WeekHigh
15.94
52WeekLow
9.5
50DayMA
13.7341
200DayMA
12.4265
SharesShort
25237
SharesShortPriorMonth
15875
ShortRatio
0.83
ShortPercent
0.007
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
25629000.00
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
505131000.00
cash
28735000.00
totalCurrentLiabilities
17506000.00
netDebt
456933000.00
shortLongTermDebtTotal
485668000.00
otherStockholderEquity
342986000.00
propertyPlantEquipment
573401000.00
totalCurrentAssets
63071000.00
longTermInvestments
3031000.00
netTangibleAssets
-96499000.00
shortTermInvestments
3031000.00
netReceivables
11048000.00
longTermDebt
469288000.00
accountsPayable
17209000.00
accumulatedOtherComprehensiveIncome
-107866000.00
nonCurrrentAssetsOther
567778000.00
nonCurrentAssetsTotal
610291000.00
capitalLeaseObligations
16380000.00
nonCurrentLiabilitiesOther
20479000.00
nonCurrentLiabilitiesTotal
616242000.00
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
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
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
392664000.00
totalCurrentAssets
64993000.00
netTangibleAssets
68854000.00
netReceivables
9153000.00
longTermDebt
334266000.00
accountsPayable
11229000.00
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
31472000.00
nonCurrentLiabilitiesTotal
448177000.00
warrants
95563000.00
capitalSurpluse
234061000.00
liabilitiesAndStockholdersEquity
489379000.00
cashAndShortTermInvestments
7660000.00
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
405886000.00
totalCurrentAssets
47626000.00
netTangibleAssets
-44033000.00
netReceivables
8365000.00
longTermDebt
318230000.00
accountsPayable
12949000.00
nonCurrrentAssetsOther
396637000.00
nonCurrentAssetsTotal
426712000.00
capitalLeaseObligations
17010000.00
nonCurrentLiabilitiesOther
5093000.00
nonCurrentLiabilitiesTotal
428286000.00
liabilitiesAndStockholdersEquity
474338000.00
cashAndShortTermInvestments
6957000.00
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
415941000.00
totalCurrentAssets
37922000.00
netTangibleAssets
-44912000.00
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
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
418418000.00
totalCurrentAssets
35622000.00
netTangibleAssets
-44510000.00
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
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
427866000.00
totalCurrentAssets
30233000.00
netTangibleAssets
-42210000.00
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
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
430036000.00
totalCurrentAssets
30230000.00
netTangibleAssets
-41333000.00
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
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
goodWill
0.00
otherAssets
2362000.00
cash
3934000.00
totalCurrentLiabilities
16851000.00
netDebt
354561000.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
358495000.00
otherStockholderEquity
233861000.00
propertyPlantEquipment
434268000.00
totalCurrentAssets
32705000.00
longTermInvestments
0.00
netTangibleAssets
-40269000.00
shortTermInvestments
0.00
netReceivables
5546000.00
longTermDebt
346558000.00
inventory
0.00
accountsPayable
10001000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2095000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
97000.00
preferredStockTotalEquity
41497000.00
retainedEarningsTotalEquity
-244772000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
424868000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
466085000.00
capitalLeaseObligations
11937000.00
longTermDebtTotal
346558000.00
nonCurrentLiabilitiesOther
90666000.00
nonCurrentLiabilitiesTotal
449161000.00
negativeGoodwill
0.00
warrants
82090000.00
preferredStockRedeemable
0.00
capitalSurpluse
233861000.00
liabilitiesAndStockholdersEquity
498790000.00
cashAndShortTermInvestments
3934000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
14114000.00
accumulatedDepreciation
0.00
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
goodWill
0.00
otherAssets
2519000.00
cash
4159000.00
totalCurrentLiabilities
10504000.00
netDebt
356454000.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
360613000.00
otherStockholderEquity
233861000.00
propertyPlantEquipment
422838000.00
totalCurrentAssets
39630000.00
longTermInvestments
5000000.00
netTangibleAssets
78349000.00
shortTermInvestments
0.00
netReceivables
10594000.00
longTermDebt
348651000.00
inventory
0.00
accountsPayable
10504000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2207000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
97000.00
preferredStockTotalEquity
41475000.00
retainedEarningsTotalEquity
-235131000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
450841000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
469467000.00
capitalLeaseObligations
11962000.00
longTermDebtTotal
348651000.00
nonCurrentLiabilitiesOther
27911000.00
nonCurrentLiabilitiesTotal
456084000.00
negativeGoodwill
0.00
warrants
79522000.00
preferredStockRedeemable
0.00
capitalSurpluse
233861000.00
liabilitiesAndStockholdersEquity
509097000.00
cashAndShortTermInvestments
4159000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
11833000.00
accumulatedDepreciation
0.00
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
goodWill
0.00
otherAssets
2036000.00
cash
3544000.00
totalCurrentLiabilities
12077000.00
netDebt
356573000.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
360117000.00
otherStockholderEquity
233697000.00
propertyPlantEquipment
433142000.00
totalCurrentAssets
28538000.00
longTermInvestments
5000000.00
netTangibleAssets
77563000.00
shortTermInvestments
0.00
netReceivables
10539000.00
longTermDebt
360117000.00
inventory
-8982000.00
accountsPayable
12077000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2194000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
95000.00
preferredStockTotalEquity
41453000.00
retainedEarningsTotalEquity
-233184000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
469709000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
479543000.00
capitalLeaseObligations
0.00
longTermDebtTotal
360117000.00
nonCurrentLiabilitiesOther
14677000.00
nonCurrentLiabilitiesTotal
374794000.00
negativeGoodwill
0.00
warrants
76955000.00
preferredStockRedeemable
0.00
capitalSurpluse
233697000.00
liabilitiesAndStockholdersEquity
508081000.00
cashAndShortTermInvestments
3544000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
2488000.00
accumulatedDepreciation
0.00
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
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
354093000.00
otherStockholderEquity
233001000.00
propertyPlantEquipment
426972000.00
totalCurrentAssets
53871000.00
longTermInvestments
6739000.00
netTangibleAssets
83949000.00
shortTermInvestments
0.00
netReceivables
11414000.00
longTermDebt
354093000.00
inventory
0.00
accountsPayable
12707000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
3014000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
94000.00
preferredStockTotalEquity
41431000.00
retainedEarningsTotalEquity
-218498000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
428869000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
473217000.00
capitalLeaseObligations
0.00
longTermDebtTotal
354093000.00
nonCurrentLiabilitiesOther
23371000.00
nonCurrentLiabilitiesTotal
439879000.00
negativeGoodwill
0.00
warrants
74838000.00
preferredStockRedeemable
0.00
capitalSurpluse
233001000.00
liabilitiesAndStockholdersEquity
527088000.00
cashAndShortTermInvestments
3638000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
2557000.00
accumulatedDepreciation
0.00
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
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
365922000.00
otherStockholderEquity
232636000.00
propertyPlantEquipment
441078000.00
totalCurrentAssets
43712000.00
longTermInvestments
6739000.00
netTangibleAssets
12555000.00
shortTermInvestments
0.00
netReceivables
12261000.00
longTermDebt
365922000.00
inventory
0.00
accountsPayable
11790000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
3202000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
93000.00
preferredStockTotalEquity
116100000.00
retainedEarningsTotalEquity
-214688000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
443125000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
492076000.00
capitalLeaseObligations
0.00
longTermDebtTotal
365922000.00
nonCurrentLiabilitiesOther
17696000.00
nonCurrentLiabilitiesTotal
452993000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
232636000.00
liabilitiesAndStockholdersEquity
535788000.00
cashAndShortTermInvestments
4052000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
2625000.00
accumulatedDepreciation
0.00
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
netReceivables
11360000.00
longTermDebt
373047000.00
accountsPayable
11033000.00
noncontrollingInterestInConsolidatedEntity
6472000.00
commonStockTotalEquity
89000.00
preferredStockTotalEquity
115930000.00
retainedEarningsTotalEquity
-209957000.00
nonCurrrentAssetsOther
451031000.00
nonCurrentAssetsTotal
504913000.00
longTermDebtTotal
373047000.00
nonCurrentLiabilitiesOther
14090000.00
nonCurrentLiabilitiesTotal
460971000.00
capitalSurpluse
229007000.00
liabilitiesAndStockholdersEquity
542753000.00
cashAndShortTermInvestments
5148000.00
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
13191000.00
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
netReceivables
12358000.00
longTermDebt
308122000.00
accountsPayable
10624000.00
noncontrollingInterestInConsolidatedEntity
7088000.00
accumulatedOtherComprehensiveIncome
-31045000.00
commonStockTotalEquity
87000.00
preferredStockTotalEquity
94604000.00
retainedEarningsTotalEquity
-204925000.00
nonCurrrentAssetsOther
34432000.00
nonCurrentAssetsTotal
433030000.00
longTermDebtTotal
308122000.00
nonCurrentLiabilitiesOther
9616000.00
nonCurrentLiabilitiesTotal
370974000.00
capitalSurpluse
226978000.00
liabilitiesAndStockholdersEquity
457674000.00
cashAndShortTermInvestments
3677000.00
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
1141000.00
otherCurrentLiab
5478000.00
commonStock
87000.00
retainedEarnings
-191256000.00
otherLiab
10356000.00
goodWill
5486000.00
otherAssets
13135000.00
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
netReceivables
19430000.00
longTermDebt
306962000.00
accountsPayable
10307000.00
noncontrollingInterestInConsolidatedEntity
7867000.00
accumulatedOtherComprehensiveIncome
-28417000.00
commonStockTotalEquity
87000.00
preferredStockTotalEquity
94398000.00
retainedEarningsTotalEquity
-191256000.00
nonCurrrentAssetsOther
37477000.00
nonCurrentAssetsTotal
436345000.00
longTermDebtTotal
306962000.00
nonCurrentLiabilitiesOther
10356000.00
nonCurrentLiabilitiesTotal
370370000.00
capitalSurpluse
226864000.00
liabilitiesAndStockholdersEquity
471063000.00
cashAndShortTermInvestments
5663000.00
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
1192000.00
otherCurrentLiab
5473000.00
commonStock
87000.00
retainedEarnings
-183729000.00
otherLiab
11112000.00
goodWill
5486000.00
otherAssets
13310000.00
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
netReceivables
17473000.00
longTermDebt
305018000.00
accountsPayable
9708000.00
noncontrollingInterestInConsolidatedEntity
8918000.00
accumulatedOtherComprehensiveIncome
-25763000.00
commonStockTotalEquity
87000.00
preferredStockTotalEquity
94098000.00
retainedEarningsTotalEquity
-183729000.00
nonCurrrentAssetsOther
42121000.00
nonCurrentAssetsTotal
442993000.00
longTermDebtTotal
305018000.00
nonCurrentLiabilitiesOther
11112000.00
nonCurrentLiabilitiesTotal
368999000.00
capitalSurpluse
226075000.00
liabilitiesAndStockholdersEquity
476760000.00
cashAndShortTermInvestments
7052000.00
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
1224000.00
otherCurrentLiab
12274000.00
commonStock
86000.00
retainedEarnings
-177576000.00
otherLiab
11886000.00
goodWill
5486000.00
otherAssets
13857000.00
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
netReceivables
16936000.00
longTermDebt
305893000.00
accountsPayable
12274000.00
noncontrollingInterestInConsolidatedEntity
9983000.00
accumulatedOtherComprehensiveIncome
-23152000.00
commonStockTotalEquity
86000.00
preferredStockTotalEquity
93893000.00
retainedEarningsTotalEquity
-177576000.00
nonCurrrentAssetsOther
46453000.00
nonCurrentAssetsTotal
450619000.00
longTermDebtTotal
305893000.00
nonCurrentLiabilitiesOther
11886000.00
nonCurrentLiabilitiesTotal
370465000.00
capitalSurpluse
225104000.00
liabilitiesAndStockholdersEquity
481543000.00
cashAndShortTermInvestments
4664000.00
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
otherCurrentLiab
11320614.00
commonStock
680305.00
retainedEarnings
-170377414.00
otherLiab
14030405.00
goodWill
5485823.00
cash
4863372.00
totalCurrentLiabilities
11320614.00
netDebt
301109307.00
shortLongTermDebtTotal
305972679.00
otherStockholderEquity
191296626.00
propertyPlantEquipment
388880290.00
totalCurrentAssets
32321510.00
longTermInvestments
12000000.00
netTangibleAssets
48162005.00
netReceivables
17440080.00
longTermDebt
305972679.00
inventory
9652178.00
accountsPayable
11320614.00
noncontrollingInterestInConsolidatedEntity
10359166.00
accumulatedOtherComprehensiveIncome
-20481740.00
commonStockTotalEquity
680305.00
preferredStockTotalEquity
93715643.00
retainedEarningsTotalEquity
-170377414.00
nonCurrrentAssetsOther
49396543.00
nonCurrentAssetsTotal
456724825.00
longTermDebtTotal
305972679.00
nonCurrentLiabilitiesOther
14030405.00
nonCurrentLiabilitiesTotal
372533135.00
capitalSurpluse
223344937.00
liabilitiesAndStockholdersEquity
489046335.00
cashAndShortTermInvestments
4863372.00
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
otherCurrentLiab
10147839.00
commonStock
679404.00
retainedEarnings
-160594653.00
goodWill
5485823.00
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
netReceivables
16601055.00
longTermDebt
231767262.00
inventory
10309397.00
accountsPayable
10147839.00
noncontrollingInterestInConsolidatedEntity
10636178.00
accumulatedOtherComprehensiveIncome
-18399995.00
commonStockTotalEquity
679404.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
-160594653.00
nonCurrrentAssetsOther
36098994.00
nonCurrentAssetsTotal
341515581.00
longTermDebtTotal
231767262.00
nonCurrentLiabilitiesOther
10068947.00
nonCurrentLiabilitiesTotal
279850466.00
capitalSurpluse
222725476.00
liabilitiesAndStockholdersEquity
404608549.00
cashAndShortTermInvestments
35816636.00
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
otherCurrentLiab
9161674.00
commonStock
678602.00
retainedEarnings
-154277513.00
goodWill
5485823.00
cash
2651557.00
totalCurrentLiabilities
9161674.00
netDebt
245551056.00
shortLongTermDebtTotal
248202613.00
otherStockholderEquity
238743761.00
propertyPlantEquipment
294822999.00
totalCurrentAssets
15136091.00
netTangibleAssets
63256763.00
netReceivables
3097931.00
longTermDebt
248202613.00
inventory
9020723.00
accountsPayable
9161674.00
noncontrollingInterestInConsolidatedEntity
11308578.00
accumulatedOtherComprehensiveIncome
-16402264.00
commonStockTotalEquity
678602.00
preferredStockTotalEquity
17715169.00
retainedEarningsTotalEquity
-154277513.00
nonCurrrentAssetsOther
42039200.00
nonCurrentAssetsTotal
350651821.00
longTermDebtTotal
248202613.00
nonCurrentLiabilitiesOther
10657292.00
nonCurrentLiabilitiesTotal
258859905.00
capitalSurpluse
222341497.00
liabilitiesAndStockholdersEquity
365787912.00
cashAndShortTermInvestments
2651557.00
propertyPlantAndEquipmentNet
294822999.00
commonStockSharesOutstanding
841062.00
2016-03-31
date
2016-03-31
filing_date
2016-05-05
totalAssets
301946960.00
intangibleAssets
5981123.00
otherCurrentAssets
1682526.00
totalLiab
200730293.00
totalStockholderEquity
90934311.00
otherCurrentLiab
6522190.00
commonStock
663143.00
retainedEarnings
-147526640.00
goodWill
5485823.00
cash
7029642.00
totalCurrentLiabilities
6522190.00
netDebt
177940784.00
shortLongTermDebtTotal
184970426.00
otherStockholderEquity
234582544.00
totalCurrentAssets
18953918.00
netReceivables
3060825.00
inventory
7180925.00
accumulatedOtherComprehensiveIncome
-14411379.00
nonCurrrentAssetsOther
33982124.00
nonCurrentAssetsTotal
282993042.00
nonCurrentLiabilitiesTotal
194208103.00
liabilitiesAndStockholdersEquity
301946960.00
cashAndShortTermInvestments
7029642.00
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
otherCurrentLiab
7533769.00
commonStock
662596.00
retainedEarnings
-140306846.00
goodWill
5485823.00
cash
11306185.00
totalCurrentLiabilities
7533769.00
netDebt
178034271.00
shortLongTermDebtTotal
189340456.00
otherStockholderEquity
233075928.00
propertyPlantEquipment
238764631.00
totalCurrentAssets
16466594.00
netTangibleAssets
75240911.00
netReceivables
3452700.00
longTermDebt
189340456.00
accountsPayable
7533769.00
noncontrollingInterestInConsolidatedEntity
9101886.00
accumulatedOtherComprehensiveIncome
-12704944.00
commonStockTotalEquity
662596.00
preferredStockTotalEquity
17538118.00
retainedEarningsTotalEquity
-140306846.00
nonCurrrentAssetsOther
46735275.00
nonCurrentAssetsTotal
297503258.00
longTermDebtTotal
189340456.00
nonCurrentLiabilitiesOther
9728889.00
nonCurrentLiabilitiesTotal
199069345.00
capitalSurpluse
220370984.00
liabilitiesAndStockholdersEquity
313969852.00
cashAndShortTermInvestments
11306185.00
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
otherCurrentLiab
9189347.00
commonStock
661463.00
retainedEarnings
-134145251.00
goodWill
5485823.00
cash
7993293.00
totalCurrentLiabilities
9189347.00
netDebt
178290205.00
shortLongTermDebtTotal
186283498.00
otherStockholderEquity
229686811.00
propertyPlantEquipment
238211766.00
totalCurrentAssets
38919873.00
netTangibleAssets
80951790.00
netReceivables
2143239.00
longTermDebt
186283498.00
accountsPayable
9189347.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
-9765410.00
commonStockTotalEquity
661463.00
preferredStockTotalEquity
17449593.00
retainedEarningsTotalEquity
-134145251.00
nonCurrrentAssetsOther
49331780.00
nonCurrentAssetsTotal
300117153.00
longTermDebtTotal
186283498.00
nonCurrentLiabilitiesOther
30181040.00
nonCurrentLiabilitiesTotal
216464538.00
capitalSurpluse
219921401.00
liabilitiesAndStockholdersEquity
339037026.00
cashAndShortTermInvestments
7993293.00
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
otherCurrentLiab
8227725.00
commonStock
544190.00
retainedEarnings
-108544140.00
goodWill
5485823.00
cash
49165844.00
totalCurrentLiabilities
8227725.00
netDebt
114660622.00
shortLongTermDebtTotal
163826466.00
otherStockholderEquity
194599757.00
propertyPlantEquipment
192945133.00
totalCurrentAssets
51359446.00
netTangibleAssets
70349222.00
netReceivables
2193602.00
longTermDebt
163826466.00
accountsPayable
8227725.00
noncontrollingInterestInConsolidatedEntity
9990675.00
accumulatedOtherComprehensiveIncome
-10764762.00
commonStockTotalEquity
544190.00
preferredStockTotalEquity
38264546.00
retainedEarningsTotalEquity
-108544140.00
nonCurrrentAssetsOther
45688802.00
nonCurrentAssetsTotal
249801659.00
longTermDebtTotal
163826466.00
nonCurrentLiabilitiesOther
5016648.00
nonCurrentLiabilitiesTotal
168843114.00
capitalSurpluse
183834995.00
liabilitiesAndStockholdersEquity
301161105.00
cashAndShortTermInvestments
49165844.00
propertyPlantAndEquipmentNet
192945133.00
commonStockSharesOutstanding
219936.00
2015-03-31
date
2015-03-31
filing_date
2015-05-15
currency_symbol
USD
totalAssets
288004189.00
totalLiab
242356329.00
totalStockholderEquity
35736064.00
otherCurrentLiab
7211725.00
commonStock
78411.00
retainedEarnings
-34607083.00
goodWill
7004072.00
cash
80958326.00
totalCurrentLiabilities
7211725.00
netDebt
66675924.00
shortLongTermDebtTotal
147634250.00
otherStockholderEquity
41701504.00
propertyPlantEquipment
163265867.00
totalCurrentAssets
83073224.00
netTangibleAssets
78175528.00
netReceivables
2114898.00
longTermDebt
147634250.00
accountsPayable
7211725.00
noncontrollingInterestInConsolidatedEntity
9911796.00
accumulatedOtherComprehensiveIncome
-9503586.00
commonStockTotalEquity
78411.00
preferredStockTotalEquity
38066818.00
retainedEarningsTotalEquity
-34607083.00
nonCurrrentAssetsOther
34661026.00
nonCurrentAssetsTotal
204930965.00
longTermDebtTotal
147634250.00
nonCurrentLiabilitiesTotal
235144604.00
warrants
87510354.00
capitalSurpluse
32197918.00
liabilitiesAndStockholdersEquity
288004189.00
cashAndShortTermInvestments
80958326.00
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
totalLiab
147358941.00
totalStockholderEquity
42570259.00
otherCurrentLiab
5130625.00
commonStock
75129.00
retainedEarnings
-27660234.00
goodWill
7004072.00
cash
9969748.00
totalCurrentLiabilities
5130625.00
netDebt
131480395.00
shortLongTermDebtTotal
141450143.00
otherStockholderEquity
39453476.00
propertyPlantEquipment
152250986.00
totalCurrentAssets
11955214.00
netTangibleAssets
-3512117.00
netReceivables
1985466.00
longTermDebt
141450143.00
accountsPayable
5130625.00
noncontrollingInterestInConsolidatedEntity
10553168.00
accumulatedOtherComprehensiveIncome
-8376416.00
commonStockTotalEquity
75129.00
preferredStockTotalEquity
39078304.00
retainedEarningsTotalEquity
-27660234.00
nonCurrrentAssetsOther
29272096.00
nonCurrentAssetsTotal
188527154.00
longTermDebtTotal
141450143.00
nonCurrentLiabilitiesOther
778173.00
nonCurrentLiabilitiesTotal
142228316.00
capitalSurpluse
31077060.00
liabilitiesAndStockholdersEquity
200482368.00
cashAndShortTermInvestments
9969748.00
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
otherCurrentLiab
5316268.00
commonStock
74396.00
retainedEarnings
-21657039.00
cash
19863214.00
totalCurrentLiabilities
5316268.00
netDebt
109929343.00
shortLongTermDebtTotal
129792557.00
otherStockholderEquity
35406306.00
propertyPlantEquipment
137541065.00
totalCurrentAssets
21664756.00
netTangibleAssets
6475423.00
netReceivables
1801542.00
longTermDebt
129792557.00
accountsPayable
5316268.00
noncontrollingInterestInConsolidatedEntity
7470347.00
accumulatedOtherComprehensiveIncome
-7348240.00
commonStockTotalEquity
74396.00
preferredStockTotalEquity
38885263.00
retainedEarningsTotalEquity
-21657039.00
nonCurrrentAssetsOther
28734037.00
nonCurrentAssetsTotal
166598640.00
longTermDebtTotal
129792557.00
nonCurrentLiabilitiesOther
323538.00
nonCurrentLiabilitiesTotal
130116095.00
capitalSurpluse
28058066.00
liabilitiesAndStockholdersEquity
188263396.00
cashAndShortTermInvestments
19863214.00
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
otherCurrentLiab
3361048.00
commonStock
74218.00
retainedEarnings
-16274152.00
cash
16243867.00
totalCurrentLiabilities
3361048.00
netDebt
78992278.00
shortLongTermDebtTotal
95236145.00
otherStockholderEquity
34567185.00
propertyPlantEquipment
100553283.00
totalCurrentAssets
17906894.00
netTangibleAssets
11892972.00
netReceivables
1663027.00
longTermDebt
95236145.00
accountsPayable
3361048.00
noncontrollingInterestInConsolidatedEntity
6855188.00
accumulatedOtherComprehensiveIncome
-6474279.00
commonStockTotalEquity
74218.00
preferredStockTotalEquity
20196565.00
retainedEarningsTotalEquity
-16274152.00
nonCurrrentAssetsOther
19081741.00
nonCurrentAssetsTotal
122245403.00
longTermDebtTotal
95236145.00
nonCurrentLiabilitiesOther
2610379.00
nonCurrentLiabilitiesTotal
97846524.00
capitalSurpluse
28092906.00
liabilitiesAndStockholdersEquity
140152297.00
cashAndShortTermInvestments
16243867.00
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
otherCurrentLiab
2608844.00
commonStock
72162.00
retainedEarnings
-13255297.00
cash
2136330.00
totalCurrentLiabilities
2608844.00
netDebt
94340926.00
shortLongTermDebtTotal
96477256.00
otherStockholderEquity
34328266.00
propertyPlantEquipment
101254487.00
totalCurrentAssets
4005338.00
netTangibleAssets
15380079.00
netReceivables
1869008.00
longTermDebt
96477256.00
accountsPayable
2608844.00
noncontrollingInterestInConsolidatedEntity
6518564.00
accumulatedOtherComprehensiveIncome
-5765052.00
commonStockTotalEquity
72162.00
preferredStockTotalEquity
1458050.00
retainedEarningsTotalEquity
-13255297.00
nonCurrrentAssetsOther
17182968.00
nonCurrentAssetsTotal
121083081.00
longTermDebtTotal
96477256.00
nonCurrentLiabilitiesOther
2645626.00
nonCurrentLiabilitiesTotal
99122882.00
capitalSurpluse
28563214.00
liabilitiesAndStockholdersEquity
125088419.00
cashAndShortTermInvestments
2136330.00
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
otherCurrentLiab
2526388.00
commonStock
71210.00
retainedEarnings
-11298253.00
cash
1155083.00
totalCurrentLiabilities
2526388.00
netDebt
93407420.00
shortLongTermDebtTotal
94562503.00
otherStockholderEquity
33229391.00
propertyPlantEquipment
101772335.00
totalCurrentAssets
2749947.00
netTangibleAssets
16942650.00
netReceivables
1594864.00
longTermDebt
94562503.00
accountsPayable
2526388.00
noncontrollingInterestInConsolidatedEntity
7206109.00
accumulatedOtherComprehensiveIncome
-5059698.00
commonStockTotalEquity
71210.00
preferredStockTotalEquity
1458050.00
retainedEarningsTotalEquity
-11298253.00
nonCurrrentAssetsOther
18173418.00
nonCurrentAssetsTotal
122620319.00
longTermDebtTotal
94562503.00
nonCurrentLiabilitiesOther
2674566.00
nonCurrentLiabilitiesTotal
97237069.00
capitalSurpluse
28169693.00
liabilitiesAndStockholdersEquity
125370266.00
cashAndShortTermInvestments
1155083.00
propertyPlantAndEquipmentNet
101772335.00
commonStockSharesOutstanding
89357.00
2013-09-30
date
2013-09-30
filing_date
2013-11-14
totalAssets
99083902.00
intangibleAssets
3969073.00
totalLiab
73421212.00
totalStockholderEquity
19371170.00
otherCurrentLiab
2670835.00
commonStock
71210.00
retainedEarnings
-10276279.00
cash
1821057.00
totalCurrentLiabilities
2670835.00
netDebt
64960247.00
shortLongTermDebtTotal
66781304.00
otherStockholderEquity
32496582.00
totalCurrentAssets
2724142.00
netReceivables
903085.00
accumulatedOtherComprehensiveIncome
-4378393.00
nonCurrrentAssetsOther
-70756274.00
nonCurrentAssetsTotal
96359760.00
nonCurrentLiabilitiesTotal
70750377.00
liabilitiesAndStockholdersEquity
99083902.00
cashAndShortTermInvestments
1821057.00
propertyPlantAndEquipmentNet
83558017.00
commonStockSharesOutstanding
58942.00
2013-06-30
date
2013-06-30
filing_date
2013-08-12
totalAssets
62327735.00
intangibleAssets
3374718.00
totalLiab
48882246.00
totalStockholderEquity
7526526.00
otherCurrentLiab
1411232.00
commonStock
33015.00
retainedEarnings
-8073165.00
cash
865855.00
totalCurrentLiabilities
1411232.00
netDebt
39073441.00
shortLongTermDebtTotal
39939296.00
otherStockholderEquity
15369574.00
totalCurrentAssets
1702616.00
netReceivables
836761.00
accumulatedOtherComprehensiveIncome
-3959898.00
nonCurrrentAssetsOther
5493669.00
nonCurrentAssetsTotal
60625119.00
nonCurrentLiabilitiesTotal
47471014.00
liabilitiesAndStockholdersEquity
62327735.00
cashAndShortTermInvestments
865855.00
propertyPlantAndEquipmentNet
51756732.00
commonStockSharesOutstanding
41269.00
2013-03-31
date
2013-03-31
filing_date
2013-04-01
totalAssets
52687877.00
intangibleAssets
3673019000.00
totalLiab
36455418.00
totalStockholderEquity
8687369.00
otherCurrentLiab
190169.00
commonStock
33015.00
retainedEarnings
-5443099.00
cash
2053192.00
totalCurrentLiabilities
938896.00
netDebt
29790311.00
shortLongTermDebtTotal
31843503.00
otherStockholderEquity
17389009.00
totalCurrentAssets
2814306.00
netReceivables
761114.00
accountsPayable
748727.00
accumulatedOtherComprehensiveIncome
-3291556.00
nonCurrrentAssetsOther
-3666491094.00
nonCurrentAssetsTotal
49873571.00
nonCurrentLiabilitiesTotal
35516522.00
liabilitiesAndStockholdersEquity
52687877.00
cashAndShortTermInvestments
2053192.00
propertyPlantAndEquipmentNet
43345665.00
commonStockSharesOutstanding
41269.00
2012-09-30
date
2012-09-30
filing_date
2012-12-07
totalAssets
14611230.00
totalLiab
14339521.00
totalStockholderEquity
271709.00
otherCurrentLiab
1068712.00
retainedEarnings
-3482966.00
cash
53632.00
totalCurrentLiabilities
2385625.00
netDebt
11900264.00
shortLongTermDebtTotal
11953896.00
otherStockholderEquity
5884857.00
totalCurrentAssets
676407.00
netReceivables
622775.00
accountsPayable
1316913.00
accumulatedOtherComprehensiveIncome
-3129182.00
nonCurrrentAssetsOther
1250773.00
nonCurrentAssetsTotal
13934823.00
nonCurrentLiabilitiesTotal
11953896.00
liabilitiesAndStockholdersEquity
14611230.00
cashAndShortTermInvestments
53632.00
propertyPlantAndEquipmentNet
12684050.00
commonStockSharesOutstanding
41269.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
totalAssets
14866884.00
totalLiab
14229026.00
totalStockholderEquity
637858.00
otherCurrentLiab
1135900.00
retainedEarnings
-3116817.00
cash
132933.00
totalCurrentLiabilities
2213980.00
netDebt
11882113.00
shortLongTermDebtTotal
12015046.00
otherStockholderEquity
5714571.00
totalCurrentAssets
712068.00
netReceivables
579135.00
accountsPayable
1078080.00
accumulatedOtherComprehensiveIncome
-2958896.00
nonCurrrentAssetsOther
1300480.00
nonCurrentAssetsTotal
14154816.00
nonCurrentLiabilitiesTotal
12015046.00
liabilitiesAndStockholdersEquity
14866884.00
cashAndShortTermInvestments
132933.00
propertyPlantAndEquipmentNet
12854336.00
commonStockSharesOutstanding
412687.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
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
propertyPlantAndEquipmentNet
13020661.00
commonStockSharesOutstanding
412687.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
totalAssets
32079561.00
totalLiab
31133544.00
totalStockholderEquity
946017.00
otherCurrentLiab
1316121.00
retainedEarnings
-7056144.00
cash
218902.00
totalCurrentLiabilities
2400318.00
netDebt
28514324.00
shortLongTermDebtTotal
28733226.00
otherStockholderEquity
15593245.00
totalCurrentAssets
1217175.00
netReceivables
998273.00
accountsPayable
1084197.00
accumulatedOtherComprehensiveIncome
-8096084.00
nonCurrrentAssetsOther
1890833.00
nonCurrentAssetsTotal
30862386.00
nonCurrentLiabilitiesTotal
28733226.00
liabilitiesAndStockholdersEquity
32079561.00
cashAndShortTermInvestments
218902.00
propertyPlantAndEquipmentNet
28971553.00
commonStockSharesOutstanding
412687.00
2011-09-30
date
2011-09-30
filing_date
2011-09-30
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
nonCurrrentAssetsOther
1525824.00
nonCurrentAssetsTotal
30803324.00
nonCurrentLiabilitiesTotal
28860911.00
liabilitiesAndStockholdersEquity
32440162.00
cashAndShortTermInvestments
618800.00
propertyPlantAndEquipmentNet
29277500.00
commonStockSharesOutstanding
412687.00
2011-06-30
date
2011-06-30
filing_date
2011-06-30
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
nonCurrrentAssetsOther
1133779.00
nonCurrentAssetsTotal
30721364.00
nonCurrentLiabilitiesTotal
28976745.00
liabilitiesAndStockholdersEquity
32251543.00
cashAndShortTermInvestments
501818.00
propertyPlantAndEquipmentNet
29587585.00
commonStockSharesOutstanding
412687.00
2011-03-31
date
2011-03-31
filing_date
2011-03-31
commonStockSharesOutstanding
412687.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
totalAssets
32704774.00
totalLiab
30769073.00
totalStockholderEquity
1935701.00
otherCurrentLiab
1275964.00
commonStock
7497161.00
retainedEarnings
-5561460.00
cash
363623.00
totalCurrentLiabilities
1569942.00
netDebt
28835508.00
shortLongTermDebtTotal
29199131.00
otherStockholderEquity
6771960.00
totalCurrentAssets
1406946.00
netReceivables
1043323.00
accountsPayable
293978.00
accumulatedOtherComprehensiveIncome
-6771960.00
nonCurrrentAssetsOther
1095471.00
nonCurrentAssetsTotal
31297828.00
nonCurrentLiabilitiesTotal
29199131.00
liabilitiesAndStockholdersEquity
32704774.00
cashAndShortTermInvestments
363623.00
propertyPlantAndEquipmentNet
30202357.00
commonStockSharesOutstanding
412687.00
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
392664000.00
totalCurrentAssets
64993000.00
netTangibleAssets
68854000.00
netReceivables
9153000.00
longTermDebt
334266000.00
accountsPayable
11229000.00
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
31472000.00
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
427866000.00
totalCurrentAssets
30233000.00
netTangibleAssets
-42210000.00
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
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
360117000.00
otherStockholderEquity
233697000.00
propertyPlantEquipment
436006000.00
totalCurrentAssets
28538000.00
longTermInvestments
5000000.00
netTangibleAssets
-34775000.00
shortTermInvestments
0.00
netReceivables
10539000.00
longTermDebt
360117000.00
inventory
-8982000.00
accountsPayable
12077000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2194000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
95000.00
preferredStockTotalEquity
41453000.00
retainedEarningsTotalEquity
-233184000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
469709000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
479543000.00
capitalLeaseObligations
10045000.00
longTermDebtTotal
360190000.00
nonCurrentLiabilitiesOther
10045000.00
nonCurrentLiabilitiesTotal
374794000.00
negativeGoodwill
0.00
warrants
76955000.00
preferredStockRedeemable
0.00
capitalSurpluse
233697000.00
liabilitiesAndStockholdersEquity
508081000.00
cashAndShortTermInvestments
3544000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
2488000.00
accumulatedDepreciation
0.00
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
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
308122000.00
otherStockholderEquity
258023000.00
propertyPlantEquipment
372894000.00
totalCurrentAssets
24644000.00
longTermInvestments
6739000.00
netTangibleAssets
-24046000.00
shortTermInvestments
0.00
netReceivables
12358000.00
longTermDebt
308122000.00
inventory
0.00
accountsPayable
10624000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
7088000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-31045000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
87000.00
preferredStockTotalEquity
94604000.00
retainedEarningsTotalEquity
-204925000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
34432000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
433030000.00
capitalLeaseObligations
9616000.00
longTermDebtTotal
307375000.00
nonCurrentLiabilitiesOther
62852000.00
nonCurrentLiabilitiesTotal
370974000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
226978000.00
liabilitiesAndStockholdersEquity
457674000.00
cashAndShortTermInvestments
3677000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
384334000.00
accumulatedDepreciation
0.00
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
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
305972679.00
otherStockholderEquity
191296626.00
propertyPlantEquipment
377460000.00
totalCurrentAssets
32321510.00
longTermInvestments
12000000.00
netTangibleAssets
-11399000.00
shortTermInvestments
0.00
netReceivables
17440080.00
longTermDebt
305972679.00
inventory
9652178.00
accountsPayable
7735000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
10359166.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-20481740.00
additionalPaidInCapital
0.00
commonStockTotalEquity
680305.00
preferredStockTotalEquity
93715643.00
retainedEarningsTotalEquity
-170377414.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
49396543.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
456724825.00
capitalLeaseObligations
0.00
longTermDebtTotal
305972680.00
nonCurrentLiabilitiesOther
65210456.00
nonCurrentLiabilitiesTotal
372533135.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
223344940.00
liabilitiesAndStockholdersEquity
489046335.00
cashAndShortTermInvestments
4863372.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
388880290.00
accumulatedDepreciation
0.00
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
14448404.00
cash
11306185.00
totalCurrentLiabilities
7533769.00
netDebt
178034271.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
189340456.00
otherStockholderEquity
233075928.00
propertyPlantEquipment
238764631.00
totalCurrentAssets
16466594.00
longTermInvestments
0.00
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
accumulatedAmortization
0.00
nonCurrrentAssetsOther
46735275.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
297503258.00
capitalLeaseObligations
0.00
longTermDebtTotal
189340456.00
nonCurrentLiabilitiesOther
9728889.00
nonCurrentLiabilitiesTotal
199069345.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
220370984.00
liabilitiesAndStockholdersEquity
313969852.00
cashAndShortTermInvestments
11306185.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
238764631.00
accumulatedDepreciation
0.00
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
5182437.00
goodWill
7004072.00
otherAssets
16656195.00
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
netReceivables
1985466.00
longTermDebt
141450143.00
accountsPayable
5130625.00
noncontrollingInterestInConsolidatedEntity
10553168.00
accumulatedOtherComprehensiveIncome
-8376416.00
commonStockTotalEquity
75129.00
preferredStockTotalEquity
39078304.00
retainedEarningsTotalEquity
-27660234.00
nonCurrrentAssetsOther
29272096.00
nonCurrentAssetsTotal
188527154.00
longTermDebtTotal
141450143.00
nonCurrentLiabilitiesOther
778173.00
nonCurrentLiabilitiesTotal
142228316.00
capitalSurpluse
31077060.00
liabilitiesAndStockholdersEquity
200482368.00
cashAndShortTermInvestments
9969748.00
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
otherCurrentLiab
2526388.00
commonStock
71210.00
retainedEarnings
-11298253.00
cash
1155083.00
totalCurrentLiabilities
2526388.00
netDebt
93407420.00
shortLongTermDebtTotal
94562503.00
otherStockholderEquity
33229391.00
propertyPlantEquipment
101772335.00
totalCurrentAssets
2749947.00
netTangibleAssets
16942650.00
netReceivables
1594864.00
longTermDebt
94562503.00
accountsPayable
2526388.00
noncontrollingInterestInConsolidatedEntity
7206109.00
accumulatedOtherComprehensiveIncome
-5059698.00
commonStockTotalEquity
71210.00
preferredStockTotalEquity
1458050.00
retainedEarningsTotalEquity
-11298253.00
nonCurrrentAssetsOther
18173418.00
nonCurrentAssetsTotal
122620319.00
longTermDebtTotal
94562503.00
nonCurrentLiabilitiesOther
2674566.00
nonCurrentLiabilitiesTotal
97237069.00
capitalSurpluse
28169693.00
liabilitiesAndStockholdersEquity
125370266.00
cashAndShortTermInvestments
1155083.00
propertyPlantAndEquipmentNet
101772335.00
commonStockSharesOutstanding
57758.00
2012-12-31
date
2012-12-31
filing_date
2013-04-01
totalAssets
52687877.00
intangibleAssets
3673019000.00
totalLiab
36455418.00
totalStockholderEquity
8687369.00
otherCurrentLiab
190169.00
commonStock
33015.00
retainedEarnings
-5443099.00
cash
2053192.00
totalCurrentLiabilities
938896.00
netDebt
29790311.00
shortLongTermDebtTotal
31843503.00
otherStockholderEquity
17389009.00
totalCurrentAssets
2814306.00
netReceivables
761114.00
accountsPayable
748727.00
accumulatedOtherComprehensiveIncome
-3291556.00
nonCurrrentAssetsOther
-3666491094.00
nonCurrentAssetsTotal
49873571.00
nonCurrentLiabilitiesTotal
35516522.00
liabilitiesAndStockholdersEquity
52687877.00
cashAndShortTermInvestments
2053192.00
propertyPlantAndEquipmentNet
43345665.00
commonStockSharesOutstanding
41269.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
totalAssets
32079561.00
totalLiab
31133544.00
totalStockholderEquity
946017.00
otherCurrentLiab
1316121.00
retainedEarnings
-7056144.00
cash
218902.00
totalCurrentLiabilities
2400318.00
netDebt
28514324.00
shortLongTermDebtTotal
28733226.00
otherStockholderEquity
15593245.00
totalCurrentAssets
1217175.00
netReceivables
998273.00
accountsPayable
1084197.00
accumulatedOtherComprehensiveIncome
-8096084.00
nonCurrrentAssetsOther
1890833.00
nonCurrentAssetsTotal
30862386.00
nonCurrentLiabilitiesTotal
28733226.00
liabilitiesAndStockholdersEquity
32079561.00
cashAndShortTermInvestments
218902.00
propertyPlantAndEquipmentNet
28971553.00
commonStockSharesOutstanding
412687.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
totalAssets
32704774.00
totalLiab
30769073.00
totalStockholderEquity
1935701.00
otherCurrentLiab
1275964.00
commonStock
7497161.00
retainedEarnings
-5561460.00
cash
363623.00
totalCurrentLiabilities
1569942.00
netDebt
28835508.00
shortLongTermDebtTotal
29199131.00
otherStockholderEquity
6771960.00
totalCurrentAssets
1406946.00
netReceivables
1043323.00
accountsPayable
293978.00
accumulatedOtherComprehensiveIncome
-6771960.00
nonCurrrentAssetsOther
1095471.00
nonCurrentAssetsTotal
31297828.00
nonCurrentLiabilitiesTotal
29199131.00
liabilitiesAndStockholdersEquity
32704774.00
cashAndShortTermInvestments
363623.00
propertyPlantAndEquipmentNet
30202357.00
commonStockSharesOutstanding
412687.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
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
nonCurrrentAssetsOther
912849.00
nonCurrentAssetsTotal
28763159.00
nonCurrentLiabilitiesTotal
26548618.00
liabilitiesAndStockholdersEquity
30083989.00
cashAndShortTermInvestments
434705.00
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
-2266000.00
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
1825000.00
capitalExpenditures
354000
changeReceivables
-171000.00
cashFlowsOtherOperating
2373000.00
cashAndCashEquivalentsChanges
-57000.00
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
-2998000.00
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
516000.00
capitalExpenditures
1105000
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
491000.00
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
-2589000.00
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
817000.00
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
-2025000.00
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
19000.00
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
-1939000.00
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
714000.00
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
-2436000.00
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
changeToInventory
0.00
changeToAccountReceivables
-311000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
16266000.00
changeToNetincome
6623000.00
capitalExpenditures
661000
changeReceivables
-122000.00
cashFlowsOtherOperating
169000.00
exchangeRateChanges
0.00
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
changeToInventory
0.00
changeToAccountReceivables
251000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-59000.00
changeToNetincome
-1770000.00
capitalExpenditures
285000
changeReceivables
96000.00
cashFlowsOtherOperating
-535000.00
exchangeRateChanges
0.00
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
investments
0.00
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
exchangeRateChanges
0.00
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
investments
0.00
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
exchangeRateChanges
0.00
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
investments
0.00
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
exchangeRateChanges
0.00
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
3440000.00
totalCashflowsFromInvestingActivities
-2979000.00
netBorrowings
448000.00
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
1972000.00
dividendsPaid
5478000.00
changeToAccountReceivables
-3000000.00
salePurchaseOfStock
1638000.00
otherCashflowsFromFinancingActivities
-419000.00
changeToNetincome
7517000.00
capitalExpenditures
3105000
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
changeToAccountReceivables
-1981000.00
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
changeToAccountReceivables
-703000.00
salePurchaseOfStock
96000.00
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
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
57551.00
changeToLiabilities
-692474.00
totalCashflowsFromInvestingActivities
-40792298.00
netBorrowings
-533735.00
totalCashFromFinancingActivities
8804781.00
changeToOperatingActivities
-230390.00
netIncome
-4031367.00
changeInCash
-30953264.00
beginPeriodCashFlow
35816636.00
endPeriodCashFlow
4863372.00
totalCashFromOperatingActivities
-561731.00
depreciation
5290771.00
otherCashflowsFromInvestingActivities
177.00
dividendsPaid
5038270.00
changeToAccountReceivables
-1066868.00
salePurchaseOfStock
-59887058.00
otherCashflowsFromFinancingActivities
-1602572.00
changeToNetincome
1101796.00
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
totalCashFromFinancingActivities
39972113.00
netIncome
-1633137.00
changeInCash
33165079.00
beginPeriodCashFlow
2651557.00
endPeriodCashFlow
35816636.00
totalCashFromOperatingActivities
5339624.00
depreciation
4991519.00
dividendsPaid
4288431.00
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
totalCashFromFinancingActivities
-290540.00
netIncome
-3011740.00
changeInCash
-4378085.00
beginPeriodCashFlow
7029642.00
endPeriodCashFlow
2651557.00
totalCashFromOperatingActivities
5003227.00
depreciation
5432322.00
dividendsPaid
4222886.00
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
totalCashFromFinancingActivities
-4006191.00
netIncome
-3561782.00
changeInCash
-3676543.00
beginPeriodCashFlow
10706185.00
endPeriodCashFlow
7029642.00
totalCashFromOperatingActivities
661811.00
depreciation
4951699.00
dividendsPaid
4142579.00
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
totalCashFromFinancingActivities
-2534937.00
netIncome
-2096559.00
changeInCash
3312892.00
beginPeriodCashFlow
7993293.00
endPeriodCashFlow
11306185.00
totalCashFromOperatingActivities
-2595854.00
depreciation
5263360.00
dividendsPaid
4109111.00
salePurchaseOfStock
-71902631.00
otherCashflowsFromFinancingActivities
-95130.00
capitalExpenditures
268016
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
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
dividendsPaid
3515824.00
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
dividendsPaid
2150223.00
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
totalCashFromFinancingActivities
-3626233.00
netIncome
-4592733.00
changeInCash
-9893466.00
beginPeriodCashFlow
19863214.00
endPeriodCashFlow
9969748.00
totalCashFromOperatingActivities
283017.00
depreciation
3366736.00
dividendsPaid
2071701.00
changeToInventory
-95361.00
changeToAccountReceivables
392882.00
salePurchaseOfStock
-37449627.00
otherCashflowsFromFinancingActivities
-269749.00
capitalExpenditures
6550250
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
dividendsPaid
1348668.00
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
dividendsPaid
1006087.00
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
dividendsPaid
1006062.00
changeToInventory
88849.00
changeToAccountReceivables
-392882.00
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
totalCashFromFinancingActivities
8320310.00
netIncome
-670.00
changeInCash
-665974.00
beginPeriodCashFlow
1821057.00
endPeriodCashFlow
1155083.00
totalCashFromOperatingActivities
-755042.00
depreciation
1262058.00
dividendsPaid
1032892.00
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
totalCashFromFinancingActivities
11426330.00
netIncome
-2513011.00
changeInCash
955202.00
beginPeriodCashFlow
865855.00
endPeriodCashFlow
1821057.00
totalCashFromOperatingActivities
-386801.00
depreciation
872213.00
dividendsPaid
856023.00
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
totalCashFromFinancingActivities
5203252.00
netIncome
-1382207.00
changeInCash
-187625.00
beginPeriodCashFlow
1053480.00
endPeriodCashFlow
865855.00
totalCashFromOperatingActivities
-1235089.00
depreciation
723891.00
dividendsPaid
383670.00
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
totalCashFromFinancingActivities
11095414.00
netIncome
-440133.00
changeInCash
1999560.00
beginPeriodCashFlow
53632.00
endPeriodCashFlow
2053192.00
totalCashFromOperatingActivities
-317489.00
depreciation
277261.00
dividendsPaid
8.00
salePurchaseOfStock
-494000016.00
otherCashflowsFromFinancingActivities
13739882.00
capitalExpenditures
8778365
changeInWorkingCapital
-179617.00
otherNonCashItems
25000.00
freeCashFlow
-9095854.00
2012-09-30
date
2012-09-30
filing_date
2012-12-07
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
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
197543.00
freeCashFlow
-65210.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
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
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
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
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
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
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
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
4266000.00
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
1074000.00
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
-11750000.00
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
19000.00
dividendsPaid
0.00
changeToInventory
-100000.00
changeToAccountReceivables
-1592000.00
otherCashflowsFromFinancingActivities
30886000.00
changeToNetincome
5736000.00
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
2081000.00
totalCashflowsFromInvestingActivities
-22450000.00
netBorrowings
1557000.00
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
2747000.00
dividendsPaid
14591000.00
changeToInventory
-743000.00
changeToAccountReceivables
-145000.00
salePurchaseOfStock
30320000.00
otherCashflowsFromFinancingActivities
-1870000.00
changeToNetincome
10240000.00
capitalExpenditures
5567000
changeReceivables
-888000.00
cashFlowsOtherOperating
4136000.00
exchangeRateChanges
0.00
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
3406000.00
totalCashflowsFromInvestingActivities
-3079000.00
netBorrowings
659000.00
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
1813000.00
dividendsPaid
20742000.00
changeToInventory
-2010000.00
changeToAccountReceivables
-990000.00
salePurchaseOfStock
17199000.00
otherCashflowsFromFinancingActivities
-1065000.00
changeToNetincome
5809000.00
capitalExpenditures
7367000
changeReceivables
-3000000.00
cashFlowsOtherOperating
867000.00
exchangeRateChanges
0.00
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
-60537298.00
changeToLiabilities
2486000.00
totalCashflowsFromInvestingActivities
-59136000.00
netBorrowings
-7563000.00
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
-8092000.00
dividendsPaid
17692166.00
changeToInventory
0.00
changeToAccountReceivables
-2423000.00
salePurchaseOfStock
21588637.00
otherCashflowsFromFinancingActivities
-5173977.00
changeToNetincome
143000.00
capitalExpenditures
1958159
changeReceivables
-2422868.00
cashFlowsOtherOperating
-1353390.00
exchangeRateChanges
0.00
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
0.00
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
exchangeRateChanges
0.00
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
changeToAccountReceivables
-546385.00
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
dividendsPaid
2886574.00
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
totalCashFromFinancingActivities
11041124.00
netIncome
-1205657.00
changeInCash
1949185.00
beginPeriodCashFlow
104007.00
endPeriodCashFlow
2053192.00
totalCashFromOperatingActivities
-289884.00
depreciation
833713.00
dividendsPaid
126084.00
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
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
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
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
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otherCashflowsFromFinancingActivities
3818.00
capitalExpenditures
0
changeInWorkingCapital
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otherNonCashItems
73203.00
freeCashFlow
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Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-07
currency_symbol
USD
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
163000.00
netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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2023-06-30
date
2023-06-30
filing_date
2023-08-08
currency_symbol
USD
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
2818000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
126000.00
netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
10119000.00
costOfRevenue
8342000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
-1294000.00
netIncomeApplicableToCommonShares
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2023-03-31
date
2023-03-31
filing_date
2023-05-09
currency_symbol
USD
incomeBeforeTax
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minorityInterest
-2692000.00
netIncome
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sellingGeneralAdministrative
3071000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
10537000.00
costOfRevenue
8955000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2022-12-31
date
2022-12-31
filing_date
2023-03-02
currency_symbol
USD
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
3186000.00
sellingAndMarketingExpenses
87000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
7376000.00
otherOperatingExpenses
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interestExpense
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taxProvision
0.00
interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
10504000.00
costOfRevenue
9094000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2022-09-30
date
2022-09-30
filing_date
2022-11-08
currency_symbol
USD
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
2476000.00
sellingAndMarketingExpenses
22000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2022-06-30
date
2022-06-30
filing_date
2022-08-09
currency_symbol
USD
incomeBeforeTax
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minorityInterest
1000.00
netIncome
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sellingGeneralAdministrative
1508000.00
sellingAndMarketingExpenses
165000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
0.00
interestIncome
14000.00
netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
5298000.00
costOfRevenue
4732000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
-53000.00
netIncomeApplicableToCommonShares
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2022-03-31
date
2022-03-31
filing_date
2022-05-11
currency_symbol
USD
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
1219000.00
sellingAndMarketingExpenses
45000.00
grossProfit
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reconciledDepreciation
3616000.00
ebit
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ebitda
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depreciationAndAmortization
3636000.00
operatingIncome
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otherOperatingExpenses
10130000.00
interestExpense
4628000.00
interestIncome
13000.00
netInterestIncome
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incomeTaxExpense
6301000.00
totalRevenue
15497000.00
totalOperatingExpenses
4880000.00
costOfRevenue
5250000.00
totalOtherIncomeExpenseNet
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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
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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
2052000.00
netIncome
707000.00
sellingGeneralAdministrative
1048000.00
sellingAndMarketingExpenses
32000.00
grossProfit
10144000.00
reconciledDepreciation
4215000.00
ebit
4904000.00
ebitda
9049000.00
depreciationAndAmortization
4145000.00
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
2020-06-30
date
2020-06-30
filing_date
2020-08-04
currency_symbol
USD
incomeBeforeTax
262000.00
minorityInterest
2071000.00
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
2071000.00
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
-1877000.00
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
2080000.00
netIncome
-671000.00
sellingGeneralAdministrative
2090000.00
sellingAndMarketingExpenses
276000.00
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
2094000.00
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
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-7156000.00
minorityInterest
2095000.00
netIncome
-7051000.00
sellingGeneralAdministrative
1311000.00
grossProfit
10937000.00
ebit
4689000.00
ebitda
9556000.00
depreciationAndAmortization
4867000.00
nonOperatingIncomeNetOther
0.00
operatingIncome
-2209000.00
otherOperatingExpenses
11263000.00
interestExpense
4947000.00
taxProvision
7000.00
interestIncome
0.00
netInterestIncome
-4947000.00
extraordinaryItems
0.00
nonRecurring
1147000.00
otherItems
0.00
incomeTaxExpense
7000.00
totalRevenue
15532000.00
totalOperatingExpenses
6668000.00
costOfRevenue
4595000.00
totalOtherIncomeExpenseNet
-6478000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-7163000.00
netIncomeApplicableToCommonShares
-10709000.00
preferredStockAndOtherAdjustments
3658000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
663000.00
minorityInterest
13000.00
netIncome
642000.00
sellingGeneralAdministrative
1837000.00
grossProfit
11269000.00
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
1000.00
netInterestIncome
-4792000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
8000.00
totalRevenue
15995000.00
totalOperatingExpenses
7653000.00
costOfRevenue
4726000.00
totalOtherIncomeExpenseNet
1839000.00
discontinuedOperations
0.00
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
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
0.00
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
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
7074000.00
netIncome
-8200000.00
sellingGeneralAdministrative
3148000.00
sellingAndMarketingExpenses
42000.00
grossProfit
10972000.00
reconciledDepreciation
5328000.00
ebit
672000.00
ebitda
6448000.00
depreciationAndAmortization
5776000.00
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
-10864000.00
netIncomeApplicableToCommonShares
-20317000.00
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
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
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
incomeBeforeTax
-3944364.00
minorityInterest
10359166.00
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
nonRecurring
228925.00
incomeTaxExpense
107464.00
totalRevenue
12027833.00
totalOperatingExpenses
9193124.00
costOfRevenue
3614963.00
totalOtherIncomeExpenseNet
-1114440.00
discontinuedOperations
20748.00
netIncomeFromContinuingOps
-4051774.00
netIncomeApplicableToCommonShares
-6213739.00
2016-09-30
date
2016-09-30
filing_date
2016-11-09
currency_symbol
USD
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
nonRecurring
31330.00
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
incomeBeforeTax
-3755583.00
minorityInterest
-312911.00
netIncome
-2698829.00
sellingGeneralAdministrative
2526574.00
grossProfit
8022331.00
ebit
-13370.00
ebitda
5418952.00
depreciationAndAmortization
5432322.00
operatingIncome
-13370.00
otherOperatingExpenses
11098744.00
interestExpense
3742213.00
nonRecurring
77455.00
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
incomeBeforeTax
-3582307.00
netIncome
-3228906.00
sellingGeneralAdministrative
2281108.00
grossProfit
6086229.00
ebit
-1162492.00
ebitda
3789207.00
depreciationAndAmortization
4951699.00
operatingIncome
-1162492.00
otherOperatingExpenses
10301154.00
interestExpense
2419815.00
incomeTaxExpense
-353401.00
totalRevenue
9138662.00
totalOperatingExpenses
7248721.00
costOfRevenue
3052433.00
totalOtherIncomeExpenseNet
-2419815.00
2015-12-31
date
2015-12-31
filing_date
2016-03-10
incomeBeforeTax
-4352371.00
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
incomeTaxExpense
1537897.00
totalRevenue
9238609.00
totalOperatingExpenses
7927119.00
costOfRevenue
3041848.00
totalOtherIncomeExpenseNet
-28713.00
2015-09-30
date
2015-09-30
filing_date
2015-11-10
currency_symbol
USD
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
nonRecurring
112580.00
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
incomeBeforeTax
-5295238.00
minorityInterest
-440216.00
netIncome
-4855022.00
sellingGeneralAdministrative
3518630.00
grossProfit
4570271.00
ebit
-3077646.00
ebitda
1210849.00
depreciationAndAmortization
4288495.00
operatingIncome
-3077646.00
otherOperatingExpenses
9781007.00
interestExpense
2217592.00
nonRecurring
54538.00
incomeTaxExpense
-440216.00
totalRevenue
6703361.00
totalOperatingExpenses
7647917.00
costOfRevenue
2133090.00
totalOtherIncomeExpenseNet
-2217592.00
netIncomeFromContinuingOps
-5295238.00
netIncomeApplicableToCommonShares
-72709124.00
preferredStockAndOtherAdjustments
8334102.00
2015-03-31
date
2015-03-31
filing_date
2015-05-15
currency_symbol
USD
incomeBeforeTax
-4223189.00
minorityInterest
-462376.00
netIncome
-3760813.00
sellingGeneralAdministrative
2681005.00
grossProfit
4119962.00
ebit
-1844725.00
ebitda
1587488.00
depreciationAndAmortization
3432213.00
operatingIncome
-1844725.00
otherOperatingExpenses
7596866.00
interestExpense
2378464.00
nonRecurring
47198.00
incomeTaxExpense
-462376.00
totalRevenue
5752141.00
totalOperatingExpenses
5964687.00
costOfRevenue
1632179.00
totalOtherIncomeExpenseNet
-2378464.00
netIncomeFromContinuingOps
-4223189.00
netIncomeApplicableToCommonShares
-6263036.00
preferredStockAndOtherAdjustments
2502223.00
2014-12-31
date
2014-12-31
filing_date
2015-03-25
incomeBeforeTax
-4592733.00
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
incomeTaxExpense
655987.00
totalRevenue
5693576.00
totalOperatingExpenses
2984672.00
costOfRevenue
1326714.00
totalOtherIncomeExpenseNet
-2187016.00
2014-09-30
date
2014-09-30
filing_date
2014-11-13
currency_symbol
USD
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
nonRecurring
46774.00
incomeTaxExpense
-487284.00
totalRevenue
4167830.00
totalOperatingExpenses
5293082.00
costOfRevenue
1155666.00
totalOtherIncomeExpenseNet
-1720835.00
netIncomeFromContinuingOps
-4001753.00
netIncomeApplicableToCommonShares
-4602531.00
preferredStockAndOtherAdjustments
1088062.00
2014-06-30
date
2014-06-30
filing_date
2014-08-14
currency_symbol
USD
incomeBeforeTax
-1905441.00
minorityInterest
-81451.00
netIncome
-1823990.00
sellingGeneralAdministrative
1385549.00
grossProfit
2724657.00
ebit
-368804.00
ebitda
1367140.00
depreciationAndAmortization
1735944.00
operatingIncome
-368804.00
otherOperatingExpenses
4002498.00
interestExpense
1536637.00
nonRecurring
-28032.00
incomeTaxExpense
-81451.00
totalRevenue
3633694.00
totalOperatingExpenses
3093461.00
costOfRevenue
909037.00
totalOtherIncomeExpenseNet
-1536637.00
netIncomeFromContinuingOps
-1905441.00
netIncomeApplicableToCommonShares
-2247545.00
preferredStockAndOtherAdjustments
423555.00
2014-03-31
date
2014-03-31
filing_date
2014-05-15
currency_symbol
USD
incomeBeforeTax
-1245888.00
minorityInterest
-87252.00
netIncome
-1158636.00
sellingGeneralAdministrative
832318.00
grossProfit
2740970.00
ebit
123050.00
ebitda
1908652.00
depreciationAndAmortization
1785602.00
operatingIncome
123050.00
otherOperatingExpenses
3541102.00
interestExpense
1368938.00
incomeTaxExpense
-87252.00
totalRevenue
3664152.00
totalOperatingExpenses
2617920.00
costOfRevenue
923182.00
totalOtherIncomeExpenseNet
-1368938.00
netIncomeFromContinuingOps
-1245888.00
netIncomeApplicableToCommonShares
-1199339.00
preferredStockAndOtherAdjustments
40703.00
2013-12-31
date
2013-12-31
filing_date
2014-03-21
incomeBeforeTax
-670.00
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
incomeTaxExpense
950264.00
totalRevenue
3484144.00
totalOperatingExpenses
1829839.00
costOfRevenue
745111.00
totalOtherIncomeExpenseNet
-909864.00
2013-09-30
date
2013-09-30
filing_date
2013-11-14
incomeBeforeTax
-2513011.00
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
incomeTaxExpense
-793360.00
totalRevenue
1976452.00
totalOperatingExpenses
3513956.00
costOfRevenue
383276.00
totalOtherIncomeExpenseNet
-592231.00
2013-06-30
date
2013-06-30
filing_date
2013-08-12
incomeBeforeTax
-1382207.00
netIncome
-1270959.00
sellingGeneralAdministrative
1572775.00
grossProfit
1344112.00
ebit
-936120.00
ebitda
-212229.00
depreciationAndAmortization
723891.00
operatingIncome
-936120.00
otherOperatingExpenses
2565100.00
interestExpense
446087.00
incomeTaxExpense
-111248.00
totalRevenue
1628980.00
totalOperatingExpenses
2280232.00
costOfRevenue
284868.00
totalOtherIncomeExpenseNet
-446087.00
2013-03-31
date
2013-03-31
filing_date
2013-04-01
incomeBeforeTax
-1205397768.00
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
incomeTaxExpense
-506293.00
totalRevenue
929593.00
totalOperatingExpenses
810197.00
costOfRevenue
186912.00
totalOtherIncomeExpenseNet
-966025797.00
2012-09-30
date
2012-09-30
filing_date
2012-12-07
incomeBeforeTax
-83779.00
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
incomeTaxExpense
-16302.00
totalRevenue
488727.00
totalOperatingExpenses
539334.00
costOfRevenue
117486.00
totalOtherIncomeExpenseNet
-214351.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
incomeBeforeTax
-259232.00
netIncome
-259232.00
sellingGeneralAdministrative
262951.00
sellingAndMarketingExpenses
322.00
grossProfit
386170.00
ebit
-61689.00
ebitda
123219.00
depreciationAndAmortization
184908.00
operatingIncome
-61689.00
otherOperatingExpenses
547504.00
interestExpense
197543.00
incomeTaxExpense
197543.00
totalRevenue
485815.00
totalOperatingExpenses
447859.00
costOfRevenue
99645.00
totalOtherIncomeExpenseNet
-197543.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
netIncome
-140151.00
sellingGeneralAdministrative
157641.00
sellingAndMarketingExpenses
2491.00
grossProfit
414666.00
ebit
57753.00
ebitda
244364.00
depreciationAndAmortization
186611.00
operatingIncome
57753.00
otherOperatingExpenses
472090.00
interestExpense
197904.00
incomeTaxExpense
197904.00
totalRevenue
529843.00
totalOperatingExpenses
356913.00
costOfRevenue
115177.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
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
incomeTaxExpense
481658.00
totalRevenue
1219703.00
totalOperatingExpenses
505662.00
costOfRevenue
466066.00
2011-09-30
date
2011-09-30
filing_date
2011-09-30
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
incomeTaxExpense
185937.00
totalRevenue
529000.00
totalOperatingExpenses
417334.00
costOfRevenue
156531.00
2011-06-30
date
2011-06-30
filing_date
2011-06-30
netIncome
-23539.00
sellingAndMarketingExpenses
28670.00
grossProfit
1388036.00
ebit
714265.00
ebitda
1296642.00
depreciationAndAmortization
582377.00
operatingIncome
714265.00
otherOperatingExpenses
1186772.00
interestExpense
737804.00
incomeTaxExpense
737804.00
totalRevenue
1901037.00
totalOperatingExpenses
673771.00
costOfRevenue
513001.00
2011-03-31
date
2011-03-31
filing_date
2011-03-31
netIncome
-55220.00
sellingAndMarketingExpenses
16860.00
grossProfit
354890.00
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
netIncome
-70095.00
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
incomeTaxExpense
473964.00
totalRevenue
1243386.00
totalOperatingExpenses
425422.00
costOfRevenue
414095.00
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
42000.00
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
2080000.00
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
effectOfAccountingCharges
0.00
incomeBeforeTax
-13831000.00
minorityInterest
2194000.00
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
otherItems
0.00
incomeTaxExpense
40000.00
totalRevenue
65709000.00
totalOperatingExpenses
36081000.00
costOfRevenue
18473000.00
totalOtherIncomeExpenseNet
-4762000.00
discontinuedOperations
903000.00
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
effectOfAccountingCharges
0.00
incomeBeforeTax
-14159000.00
minorityInterest
7088000.00
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
nonRecurring
0.00
otherItems
0.00
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
effectOfAccountingCharges
0.00
incomeBeforeTax
-12955310.00
minorityInterest
10359000.00
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
otherItems
0.00
incomeTaxExpense
107464.00
totalRevenue
44160408.00
totalOperatingExpenses
30986226.00
costOfRevenue
13465318.00
totalOtherIncomeExpenseNet
-2017930.00
discontinuedOperations
824000.00
netIncomeFromContinuingOps
-13062774.00
netIncomeApplicableToCommonShares
-15916000.00
preferredStockAndOtherAdjustments
4713169.00
2015-12-31
date
2015-12-31
filing_date
2016-03-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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
nonOperatingIncomeNetOther
0.00
operatingIncome
-12333536.00
otherOperatingExpenses
39824712.00
interestExpense
9043761.00
extraordinaryItems
2603900.00
nonRecurring
243029.00
otherItems
0.00
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
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
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
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
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
netIncome
98157.00
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
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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