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Waitr Holdings, Inc. занимается заказом и доставкой продуктов по запросу. Его платформа соединяет местные рестораны с посетителями на недостаточно обслуживаемых рынках. Мобильные и настольные платформы для заказов позволяют пользователям просматривать местные рестораны, настраивать пункты меню и осуществлять безопасные платежи с мобильных телефонов или компьютеров. Компания была основана 19 ноября 2008 года и имеет штаб-квартиру в Лафайетте, штат Луизиана.

General
Code WTRH
Type Common Stock
Name Waitr Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9307521008
LEI 549300SZSHOJN5P4DJ61
PrimaryTicker WTRH.US
CUSIP 51476W206
CIK 1653247
FiscalYearEnd December
IPODate 2016-08-18
Sector Technology
Industry Software - Application
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-08-17
Address 214 Jefferson Street, Lafayette, LA, United States, 70501
Phone 337 534 6881
WebURL https://asap.com
FullTimeEmployees 0
UpdatedAt 2022-12-06
Highlights
MarketCapitalization 19347856
MarketCapitalizationMln 19.3479
EBITDA -17218000
WallStreetTargetPrice 2
BookValue 0.019
DividendShare 0
DividendYield 0
EarningsShare -0.601
EPSEstimateCurrentYear -0.29
EPSEstimateNextYear -0.14
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -1.3113
OperatingMarginTTM -0.2335
ReturnOnAssetsTTM -0.1148
ReturnOnEquityTTM -2.8031
RevenueTTM 130001000
RevenuePerShareTTM 0.822
QuarterlyRevenueGrowthYOY -0.421
GrossProfitTTM 73595000
DilutedEpsTTM -0.601
QuarterlyEarningsGrowthYOY 1.25

Financials / Income Statement / quarterly / net Income

2.64M
2020-12-31
-3.71M
2021-03-31
-5.64M
2021-06-30
12.25M
2021-09-30
-8.13M
2021-12-31
-77.22M
2022-03-31
-11.67M
2022-06-30
-73.46M
2022-09-30

Financials / Income Statement / quarterly / ebitda

6.78M
2020-12-31
1.45M
2021-03-31
-589K
2021-06-30
16.4M
2021-09-30
-2.97M
2021-12-31
-72.43M
2022-03-31
-7.19M
2022-06-30
-68.65M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

46.85M
2020-12-31
50.93M
2021-03-31
49.17M
2021-06-30
43.45M
2021-09-30
38.65M
2021-12-31
35.04M
2022-03-31
31.17M
2022-06-30
25.14M
2022-09-30

Earnings / History / epsActual

0.05
2020-12-31
-0.03
2021-03-31
-0.05
2021-06-30
0.09
2021-09-30
-0.06
2021-12-31
-0.05
2022-03-31
-0.06
2022-06-30
-0.06
2022-09-30
Valuation
TrailingPE 0
ForwardPE 26.5252
PriceSalesTTM 0.1488
PriceBookMRQ 3.3327
EnterpriseValue 53278829
EnterpriseValueRevenue 0.4098
EnterpriseValueEbitda -0.3523
SharesStats
SharesOutstanding 207818000
SharesFloat 167557720
PercentInsiders 10.074
PercentInstitutions 22.292
Technicals
Beta 0.5598
52WeekHigh 0
52WeekLow 0
50DayMA 2.5155
200DayMA 4.8015
SharesShort 16926654
SharesShortPriorMonth 15604902
ShortRatio 3.64
ShortPercent 0.1148
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 90651000.00
intangibleAssets 41447000.00
otherCurrentAssets 6670000.00
totalLiab 86816000.00
totalStockholderEquity 3835000.00
deferredLongTermLiab 3496000.00
otherCurrentLiab 21514000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -531484000.00
otherLiab 20000.00
goodWill 9536000.00
otherAssets 4354000.00
cash 20118000.00
totalCurrentLiabilities 28579000.00
netDebt 40498000.00
shortTermDebt 2399000.00
shortLongTermDebt 1224000.00
shortLongTermDebtTotal 60616000.00
otherStockholderEquity 535299000.00
propertyPlantEquipment 5424000.00
totalCurrentAssets 29890000.00
netTangibleAssets -47148000.00
netReceivables 3102000.00
longTermDebt 55941000.00
accountsPayable 4545000.00
nonCurrrentAssetsOther 4354000.00
nonCurrentAssetsTotal 60761000.00
capitalLeaseObligations 3451000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 58237000.00
liabilitiesAndStockholdersEquity 90651000.00
cashAndShortTermInvestments 20118000.00
propertyPlantAndEquipmentNet 5424000.00
netWorkingCapital 1311000.00
netInvestedCapital 61000000.00
commonStockSharesOutstanding 9188319.80
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 154508000.00
intangibleAssets 42506000.00
otherCurrentAssets 6503000.00
totalLiab 96890000.00
totalStockholderEquity 57618000.00
deferredLongTermLiab 3395000.00
otherCurrentLiab 23217000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -458022000.00
otherLiab 36000.00
goodWill 63434000.00
otherAssets 4324000.00
cash 28203000.00
totalCurrentLiabilities 32512000.00
netDebt 39805000.00
shortTermDebt 3666000.00
shortLongTermDebt 2351000.00
shortLongTermDebtTotal 68008000.00
otherStockholderEquity 515624000.00
propertyPlantEquipment 6219000.00
totalCurrentAssets 38025000.00
netTangibleAssets -48322000.00
netReceivables 3319000.00
longTermDebt 61805000.00
accountsPayable 5422000.00
nonCurrrentAssetsOther 4324000.00
nonCurrentAssetsTotal 116483000.00
capitalLeaseObligations 3852000.00
nonCurrentLiabilitiesOther 36000.00
nonCurrentLiabilitiesTotal 64378000.00
liabilitiesAndStockholdersEquity 154508000.00
cashAndShortTermInvestments 28203000.00
propertyPlantAndEquipmentNet 6219000.00
netWorkingCapital 5513000.00
netInvestedCapital 121774000.00
commonStockSharesOutstanding 8026588.90
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 183147000.00
intangibleAssets 43000000.00
otherCurrentAssets 6578000.00
totalLiab 117968000.00
totalStockholderEquity 65179000.00
deferredLongTermLiab 3346000.00
otherCurrentLiab 23973000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -446351000.00
otherLiab 59000.00
goodWill 63434000.00
otherAssets 4345000.00
cash 54877000.00
totalCurrentLiabilities 32880000.00
netDebt 32865000.00
shortTermDebt 2713000.00
shortLongTermDebt 1293000.00
shortLongTermDebtTotal 87742000.00
otherStockholderEquity 511515000.00
propertyPlantEquipment 7038000.00
totalCurrentAssets 65330000.00
netTangibleAssets -41255000.00
netReceivables 3875000.00
longTermDebt 82284000.00
accountsPayable 5985000.00
nonCurrrentAssetsOther 4345000.00
nonCurrentAssetsTotal 117817000.00
capitalLeaseObligations 4165000.00
nonCurrentLiabilitiesOther 59000.00
nonCurrentLiabilitiesTotal 85088000.00
liabilitiesAndStockholdersEquity 183147000.00
cashAndShortTermInvestments 54877000.00
propertyPlantAndEquipmentNet 7038000.00
netWorkingCapital 32450000.00
netInvestedCapital 148756000.00
commonStockSharesOutstanding 7681498.40
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 259107000.00
intangibleAssets 43126000.00
otherCurrentAssets 9876000.00
totalLiab 124618000.00
totalStockholderEquity 134489000.00
deferredLongTermLiab 3183000.00
otherCurrentLiab 25449000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -369135000.00
otherLiab 2168000.00
goodWill 130624000.00
otherAssets 4253000.00
cash 60111000.00
totalCurrentLiabilities 37439000.00
netDebt 29623000.00
shortTermDebt 4723000.00
shortLongTermDebt 3142000.00
shortLongTermDebtTotal 89734000.00
otherStockholderEquity 503609000.00
propertyPlantEquipment 8090000.00
totalCurrentAssets 73014000.00
netTangibleAssets -39261000.00
netReceivables 3027000.00
longTermDebt 81977000.00
accountsPayable 7018000.00
nonCurrrentAssetsOther 4253000.00
nonCurrentAssetsTotal 186093000.00
capitalLeaseObligations 4615000.00
nonCurrentLiabilitiesOther 2115000.00
nonCurrentLiabilitiesTotal 87179000.00
liabilitiesAndStockholdersEquity 259107000.00
cashAndShortTermInvestments 60111000.00
propertyPlantAndEquipmentNet 8090000.00
netWorkingCapital 35575000.00
netInvestedCapital 219608000.00
commonStockSharesOutstanding 6716930.35
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 239954000.00
intangibleAssets 40616000.00
otherCurrentAssets 7917000.00
totalLiab 122157000.00
totalStockholderEquity 117797000.00
deferredLongTermLiab 3138000.00
otherCurrentLiab 23922000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -361009000.00
otherLiab 2786000.00
goodWill 130592000.00
otherAssets 4244000.00
cash 43502000.00
totalCurrentLiabilities 34305000.00
netDebt 45549000.00
shortTermDebt 3985000.00
shortLongTermDebt 2331000.00
shortLongTermDebtTotal 89051000.00
otherStockholderEquity 478793000.00
propertyPlantEquipment 4362000.00
totalCurrentAssets 55397000.00
netTangibleAssets -53411000.00
netReceivables 3978000.00
longTermDebt 81671000.00
accountsPayable 6084000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -361009000.00
nonCurrrentAssetsOther 4244000.00
nonCurrentAssetsTotal 184557000.00
capitalLeaseObligations 5049000.00
nonCurrentLiabilitiesOther 87852000.00
nonCurrentLiabilitiesTotal 87852000.00
capitalSurpluse 478793000.00
liabilitiesAndStockholdersEquity 239954000.00
cashAndShortTermInvestments 43502000.00
propertyPlantAndEquipmentNet 9105000.00
netWorkingCapital 21092000.00
netInvestedCapital 201799000.00
commonStockSharesOutstanding 130167296.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 241872000.00
intangibleAssets 33363000.00
otherCurrentAssets 8857000.00
totalLiab 148928000.00
totalStockholderEquity 92944000.00
deferredLongTermLiab 3117000.00
otherCurrentLiab 32269000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -373259000.00
otherLiab 18113000.00
goodWill 121077000.00
otherAssets 4277000.00
cash 60548000.00
totalCurrentLiabilities 45979000.00
netDebt 31356000.00
shortTermDebt 7068000.00
shortLongTermDebt 5465000.00
shortLongTermDebtTotal 91904000.00
otherStockholderEquity 466192000.00
propertyPlantEquipment 9867000.00
totalCurrentAssets 73288000.00
netTangibleAssets -61496000.00
netReceivables 3883000.00
longTermDebt 81214000.00
accountsPayable 6642000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -373259000.00
nonCurrrentAssetsOther 4277000.00
nonCurrentAssetsTotal 168584000.00
capitalLeaseObligations 5225000.00
nonCurrentLiabilitiesOther 1385000.00
nonCurrentLiabilitiesTotal 102949000.00
capitalSurpluse 466192000.00
liabilitiesAndStockholdersEquity 241872000.00
cashAndShortTermInvestments 60548000.00
propertyPlantAndEquipmentGross 9867000.00
propertyPlantAndEquipmentNet 9867000.00
netWorkingCapital 27309000.00
netInvestedCapital 179623000.00
commonStockSharesOutstanding 115644790.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 245673000.00
intangibleAssets 31514000.00
otherCurrentAssets 5823000.00
totalLiab 148437000.00
totalStockholderEquity 97236000.00
deferredLongTermLiab 2759000.00
otherCurrentLiab 37470000.00
commonStock 11000.00
retainedEarnings -367618000.00
otherLiab 18584000.00
goodWill 122032000.00
otherAssets 3509000.00
cash 67863000.00
totalCurrentLiabilities 45460000.00
currentDeferredRevenue 290000.00
netDebt 15306000.00
shortTermDebt 2661000.00
shortLongTermDebt 1143000.00
shortLongTermDebtTotal 83169000.00
otherStockholderEquity 464843000.00
propertyPlantEquipment 4961000.00
totalCurrentAssets 78593000.00
netTangibleAssets -56310000.00
netReceivables 4907000.00
longTermDebt 80508000.00
accountsPayable 5039000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -367618000.00
nonCurrrentAssetsOther 3509000.00
nonCurrentAssetsTotal 167080000.00
capitalLeaseObligations 5403000.00
nonCurrentLiabilitiesOther 102977000.00
nonCurrentLiabilitiesTotal 102977000.00
capitalSurpluse 464843000.00
liabilitiesAndStockholdersEquity 245673000.00
cashAndShortTermInvestments 67863000.00
propertyPlantAndEquipmentGross 10025000.00
propertyPlantAndEquipmentNet 10025000.00
netWorkingCapital 33133000.00
netInvestedCapital 178887000.00
commonStockSharesOutstanding 112334094.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 232232000.00
intangibleAssets 23924000.00
otherCurrentAssets 7394000.00
totalLiab 144136000.00
totalStockholderEquity 88096000.00
deferredLongTermLiab 2429000.00
otherCurrentLiab 23055000.00
commonStock 11000.00
retainedEarnings -363906000.00
otherLiab 19460000.00
goodWill 106734000.00
otherAssets 3017000.00
cash 84706000.00
totalCurrentLiabilities 30304000.00
currentDeferredRevenue 141000.00
netDebt 12392000.00
shortTermDebt 2726000.00
shortLongTermDebt 2726000.00
shortLongTermDebtTotal 97098000.00
otherStockholderEquity 451991000.00
propertyPlantEquipment 3503000.00
totalCurrentAssets 95054000.00
netTangibleAssets -42562000.00
netReceivables 2954000.00
longTermDebt 94372000.00
accountsPayable 4382000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -363906000.00
nonCurrrentAssetsOther 3017000.00
nonCurrentAssetsTotal 137178000.00
longTermDebtTotal 94372000.00
nonCurrentLiabilitiesOther 19460000.00
nonCurrentLiabilitiesTotal 113832000.00
capitalSurpluse 451991000.00
liabilitiesAndStockholdersEquity 232232000.00
cashAndShortTermInvestments 84706000.00
propertyPlantAndEquipmentGross 3503000.00
propertyPlantAndEquipmentNet 3503000.00
netWorkingCapital 64750000.00
netInvestedCapital 185194000.00
commonStockSharesOutstanding 125018776.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 222556000.00
intangibleAssets 23414000.00
otherCurrentAssets 5240000.00
totalLiab 141868000.00
totalStockholderEquity 80688000.00
deferredLongTermLiab 2220000.00
otherCurrentLiab 24062000.00
commonStock 11000.00
retainedEarnings -366547000.00
otherLiab 17946000.00
goodWill 106734000.00
otherAssets 2655000.00
cash 77136000.00
totalCurrentLiabilities 30233000.00
currentDeferredRevenue 24000.00
netDebt 17725000.00
shortTermDebt 1172000.00
shortLongTermDebt 1172000.00
shortLongTermDebtTotal 94861000.00
otherStockholderEquity 447224000.00
propertyPlantEquipment 3452000.00
totalCurrentAssets 86301000.00
netTangibleAssets -49460000.00
netReceivables 3925000.00
longTermDebt 93689000.00
accountsPayable 4975000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 2655000.00
nonCurrentAssetsTotal 136255000.00
nonCurrentLiabilitiesOther 1107000.00
nonCurrentLiabilitiesTotal 111635000.00
liabilitiesAndStockholdersEquity 222556000.00
cashAndShortTermInvestments 77136000.00
propertyPlantAndEquipmentGross 3452000.00
propertyPlantAndEquipmentNet 3452000.00
netWorkingCapital 56068000.00
netInvestedCapital 175549000.00
commonStockSharesOutstanding 123785750.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 215380000.00
intangibleAssets 23941000.00
otherCurrentAssets 6052000.00
totalLiab 148688000.00
totalStockholderEquity 66692000.00
deferredLongTermLiab 1978000.00
otherCurrentLiab 24556000.00
commonStock 10000.00
retainedEarnings -353686000.00
otherLiab 845000.00
goodWill 106734000.00
otherAssets 2432000.00
cash 66702000.00
totalCurrentLiabilities 44532000.00
currentDeferredRevenue 47000.00
netDebt 51203000.00
shortTermDebt 14594000.00
shortLongTermDebt 14594000.00
shortLongTermDebtTotal 117905000.00
otherStockholderEquity 420368000.00
propertyPlantEquipment 3398000.00
totalCurrentAssets 78875000.00
netTangibleAssets -63983000.00
netReceivables 6121000.00
longTermDebt 103311000.00
accountsPayable 5335000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 2432000.00
nonCurrentAssetsTotal 136505000.00
nonCurrentLiabilitiesOther 499000.00
nonCurrentLiabilitiesTotal 104156000.00
liabilitiesAndStockholdersEquity 215380000.00
cashAndShortTermInvestments 66702000.00
propertyPlantAndEquipmentGross 3398000.00
propertyPlantAndEquipmentNet 3398000.00
netWorkingCapital 34343000.00
netInvestedCapital 184597000.00
commonStockSharesOutstanding 105951232.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 185468000.00
intangibleAssets 24869000.00
otherCurrentAssets 5492000.00
totalLiab 157795000.00
totalStockholderEquity 27673000.00
deferredLongTermLiab 1543000.00
otherCurrentLiab 24628000.00
commonStock 8000.00
retainedEarnings -364339000.00
otherLiab 720000.00
goodWill 106734000.00
otherAssets 2027000.00
cash 39376000.00
totalCurrentLiabilities 31368000.00
currentDeferredRevenue 80000.00
netDebt 87909000.00
shortTermDebt 1578000.00
shortLongTermDebt 1578000.00
shortLongTermDebtTotal 127285000.00
otherStockholderEquity 392004000.00
propertyPlantEquipment 3608000.00
totalCurrentAssets 48230000.00
netTangibleAssets -103930000.00
netReceivables 3362000.00
longTermDebt 125707000.00
accountsPayable 5082000.00
accumulatedOtherComprehensiveIncome -3506000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 2027000.00
nonCurrentAssetsTotal 137238000.00
longTermDebtTotal 125707000.00
nonCurrentLiabilitiesOther 324000.00
nonCurrentLiabilitiesTotal 126427000.00
capitalSurpluse 392004000.00
liabilitiesAndStockholdersEquity 185468000.00
cashAndShortTermInvestments 39376000.00
propertyPlantAndEquipmentGross 3608000.00
propertyPlantAndEquipmentNet 3608000.00
netWorkingCapital 16862000.00
netInvestedCapital 154958000.00
commonStockSharesOutstanding 76884717.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 178973000.00
intangibleAssets 25761000.00
otherCurrentAssets 8528000.00
totalLiab 156065000.00
totalStockholderEquity 22908000.00
deferredLongTermLiab 772000.00
otherCurrentLiab 23578000.00
commonStock 8000.00
retainedEarnings -362237000.00
otherLiab 833000.00
goodWill 106734000.00
otherAssets 1289000.00
cash 29317000.00
totalCurrentLiabilities 31988000.00
currentDeferredRevenue 414000.00
netDebt 97539000.00
shortTermDebt 3612000.00
shortLongTermDebt 3612000.00
shortLongTermDebtTotal 126856000.00
otherStockholderEquity 388643000.00
propertyPlantEquipment 4072000.00
totalCurrentAssets 41117000.00
netTangibleAssets -109587000.00
netReceivables 3272000.00
longTermDebt 123244000.00
accountsPayable 4384000.00
accumulatedOtherComprehensiveIncome -3506000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 1289000.00
nonCurrentAssetsTotal 137856000.00
longTermDebtTotal 123244000.00
nonCurrentLiabilitiesOther 325000.00
nonCurrentLiabilitiesTotal 124077000.00
capitalSurpluse 385137000.00
liabilitiesAndStockholdersEquity 178973000.00
cashAndShortTermInvestments 29317000.00
propertyPlantAndEquipmentGross 4072000.00
propertyPlantAndEquipmentNet 4072000.00
commonStockSharesOutstanding 76357305.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 204503000.00
intangibleAssets 26430000.00
otherCurrentAssets 8474000.00
totalLiab 160503000.00
totalStockholderEquity 44000000.00
otherCurrentLiab 29160000.00
commonStock 8000.00
retainedEarnings -340636000.00
otherLiab 1079000.00
goodWill 106734000.00
otherAssets 529000.00
cash 52198000.00
totalCurrentLiabilities 38540000.00
currentDeferredRevenue 767000.00
netDebt 71879000.00
shortTermDebt 3193000.00
shortLongTermDebt 3193000.00
shortLongTermDebtTotal 124077000.00
otherStockholderEquity 384628000.00
propertyPlantEquipment 4474000.00
totalCurrentAssets 66336000.00
netTangibleAssets -89164000.00
netReceivables 5664000.00
longTermDebt 120884000.00
accountsPayable 5420000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 529000.00
nonCurrentAssetsTotal 138167000.00
longTermDebtTotal 120884000.00
nonCurrentLiabilitiesOther 325000.00
nonCurrentLiabilitiesTotal 121963000.00
capitalSurpluse 384628000.00
liabilitiesAndStockholdersEquity 204503000.00
cashAndShortTermInvestments 52198000.00
propertyPlantAndEquipmentGross 4474000.00
propertyPlantAndEquipmentNet 4474000.00
commonStockSharesOutstanding 76145317.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 421300000.00
intangibleAssets 96863000.00
otherCurrentAssets 12274000.00
totalLiab 159422000.00
totalStockholderEquity 261878000.00
deferredLongTermLiab 1191000.00
otherCurrentLiab 28428000.00
commonStock 8000.00
retainedEarnings -120532000.00
otherLiab 1938000.00
goodWill 225946000.00
otherAssets 1730000.00
cash 72827000.00
totalCurrentLiabilities 39120000.00
currentDeferredRevenue 3472000.00
netDebt 50569000.00
shortTermDebt 5032000.00
shortLongTermDebt 5032000.00
shortLongTermDebtTotal 123396000.00
otherStockholderEquity 382402000.00
propertyPlantEquipment 4511000.00
totalCurrentAssets 92250000.00
netTangibleAssets -60931000.00
netReceivables 7149000.00
longTermDebt 118364000.00
accountsPayable 2188000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 1730000.00
nonCurrentAssetsTotal 329050000.00
longTermDebtTotal 118364000.00
nonCurrentLiabilitiesOther 287000.00
nonCurrentLiabilitiesTotal 120302000.00
capitalSurpluse 382402000.00
liabilitiesAndStockholdersEquity 421300000.00
cashAndShortTermInvestments 72827000.00
propertyPlantAndEquipmentGross 4511000.00
propertyPlantAndEquipmentNet 4511000.00
commonStockSharesOutstanding 72416614.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 392080000.00
intangibleAssets 101077000.00
otherCurrentAssets 7110000.00
totalLiab 156214000.00
totalStockholderEquity 235866000.00
deferredLongTermLiab 957000.00
otherCurrentLiab 27935000.00
commonStock 7000.00
retainedEarnings -95680000.00
otherLiab 2336000.00
goodWill 225797000.00
otherAssets 1509000.00
cash 43615000.00
totalCurrentLiabilities 34308000.00
currentDeferredRevenue 3642000.00
netDebt 75955000.00
shortTermDebt 658000.00
shortLongTermDebtTotal 119570000.00
otherStockholderEquity 331539000.00
propertyPlantEquipment 4673000.00
totalCurrentAssets 59024000.00
netTangibleAssets -91008000.00
netReceivables 8299000.00
longTermDebt 119570000.00
accountsPayable 2731000.00
accumulatedOtherComprehensiveIncome -1675000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1509000.00
nonCurrentAssetsTotal 333056000.00
longTermDebtTotal 119570000.00
nonCurrentLiabilitiesOther 228000.00
nonCurrentLiabilitiesTotal 121906000.00
capitalSurpluse 331539000.00
liabilitiesAndStockholdersEquity 392080000.00
cashAndShortTermInvestments 43615000.00
propertyPlantAndEquipmentGross 4673000.00
propertyPlantAndEquipmentNet 4673000.00
commonStockSharesOutstanding 64525683.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 226552000.00
intangibleAssets 261000.00
otherCurrentAssets 6417000.00
totalLiab 97061000.00
totalStockholderEquity 129491000.00
deferredLongTermLiab 827000.00
otherCurrentLiab 7796000.00
commonStock 5000.00
retainedEarnings -70931000.00
otherLiab 2481000.00
goodWill 1408000.00
otherAssets 888000.00
cash 209340000.00
totalCurrentLiabilities 13595000.00
currentDeferredRevenue 3314000.00
netDebt -127697000.00
shortTermDebt 658000.00
shortLongTermDebtTotal 81643000.00
otherStockholderEquity 202092000.00
propertyPlantEquipment 4551000.00
totalCurrentAssets 219444000.00
netTangibleAssets 127822000.00
netReceivables 3687000.00
longTermDebt 80985000.00
accountsPayable 1827000.00
accumulatedOtherComprehensiveIncome -1675000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 7108000.00
longTermDebtTotal 80985000.00
nonCurrentLiabilitiesTotal 83466000.00
capitalSurpluse 200417000.00
liabilitiesAndStockholdersEquity 226552000.00
cashAndShortTermInvestments 209340000.00
propertyPlantAndEquipmentGross 4551000.00
propertyPlantAndEquipmentNet 4551000.00
commonStockSharesOutstanding 32600466.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 238232234.00
intangibleAssets 285000.00
otherCurrentAssets 18735.00
totalLiab 11287628.00
totalStockholderEquity 226944606.00
deferredLongTermLiab 808000.00
otherCurrentLiab 477437.00
commonStock 221945368.00
retainedEarnings 1758870.00
otherLiab 3279000.00
goodWill 1408000.00
otherAssets 864000.00
cash 1331935.00
totalCurrentLiabilities 2537628.00
netDebt 168065.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 3240368.00
propertyPlantEquipment 2957000.00
totalCurrentAssets 1350670.00
netTangibleAssets -15291000.00
shortTermInvestments 0.00
netReceivables 4131000.00
longTermDebt 12189000.00
inventory 0.00
accountsPayable 560191.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221945368.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 236881564.00
nonCurrentAssetsTotal 236881564.00
nonCurrentLiabilitiesTotal 8750000.00
liabilitiesAndStockholdersEquity 238232234.00
cashAndShortTermInvestments 1331935.00
commonStockSharesOutstanding 7648869.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 236054771.00
intangibleAssets 327000.00
otherCurrentAssets 13514.00
totalLiab 9073605.00
totalStockholderEquity 226981166.00
deferredLongTermLiab 643000.00
otherCurrentLiab 270962.00
commonStock 221981918.00
retainedEarnings 1795430.00
otherLiab 2483000.00
goodWill 1408000.00
otherAssets 679000.00
cash 227941.00
totalCurrentLiabilities 323605.00
netDebt -227941.00
otherStockholderEquity 3203818.00
propertyPlantEquipment 2602000.00
totalCurrentAssets 241455.00
netTangibleAssets -10176000.00
shortTermInvestments 0.00
netReceivables 3590000.00
longTermDebt 8504000.00
inventory 0.00
accountsPayable 52643.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 221981918.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 235813316.00
nonCurrentAssetsTotal 235813316.00
nonCurrentLiabilitiesTotal 8750000.00
liabilitiesAndStockholdersEquity 236054771.00
cashAndShortTermInvestments 227941.00
commonStockSharesOutstanding 7623457.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 253306858.00
intangibleAssets 0.00
otherCurrentAssets 17071.00
totalLiab 9394378.00
totalStockholderEquity 243912480.00
deferredLongTermLiab 0.00
otherCurrentLiab 554742.00
commonStock 238913233.00
retainedEarnings 1306320.00
goodWill 0.00
otherAssets 0.00
cash 444724.00
totalCurrentLiabilities 644378.00
netDebt -444724.00
otherStockholderEquity 3692927.00
propertyPlantEquipment 0.00
totalCurrentAssets 461795.00
netTangibleAssets -3161000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 89636.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238913233.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 252845063.00
nonCurrentAssetsTotal 252845063.00
nonCurrentLiabilitiesTotal 8750000.00
liabilitiesAndStockholdersEquity 253306858.00
cashAndShortTermInvestments 444724.00
commonStockSharesOutstanding 7608489.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 252670423.00
intangibleAssets 243000.00
otherCurrentAssets 43698.00
totalLiab 9210846.00
totalStockholderEquity 243459577.00
deferredLongTermLiab 477000.00
otherCurrentLiab 460846.00
commonStock 238460327.00
retainedEarnings 853417.00
otherLiab 2267000.00
goodWill 1408000.00
otherAssets 501000.00
cash 571748.00
totalCurrentLiabilities 460846.00
netDebt -571748.00
otherStockholderEquity 4145833.00
propertyPlantEquipment 1874000.00
totalCurrentAssets 615446.00
netTangibleAssets -3161000.00
shortTermInvestments 0.00
netReceivables 2124000.00
longTermDebt 7484000.00
inventory 0.00
accountsPayable 247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238460327.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 252054977.00
nonCurrentAssetsTotal 252054977.00
nonCurrentLiabilitiesTotal 8750000.00
liabilitiesAndStockholdersEquity 252670423.00
cashAndShortTermInvestments 571748.00
commonStockSharesOutstanding 7608489.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 252187839.00
intangibleAssets 0.00
otherCurrentAssets 71425.00
totalLiab 9099318.00
totalStockholderEquity 243088521.00
deferredLongTermLiab 0.00
otherCurrentLiab 349318.00
commonStock 238089269.00
retainedEarnings 482361.00
goodWill 0.00
otherAssets 0.00
cash 675706.00
totalCurrentLiabilities 349318.00
netDebt -675706.00
otherStockholderEquity 4516891.00
propertyPlantEquipment 0.00
totalCurrentAssets 747131.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238089269.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 251440708.00
nonCurrentAssetsTotal 251440708.00
nonCurrentLiabilitiesTotal 8750000.00
liabilitiesAndStockholdersEquity 252187839.00
cashAndShortTermInvestments 675706.00
commonStockSharesOutstanding 7561293.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 251768823.00
intangibleAssets 0.00
otherCurrentAssets 99150.00
totalLiab 8949420.00
totalStockholderEquity 242819403.00
deferredLongTermLiab 0.00
otherCurrentLiab 199420.00
commonStock 237820148.00
retainedEarnings 213243.00
goodWill 0.00
otherAssets 0.00
cash 769148.00
totalCurrentLiabilities 199420.00
netDebt -769148.00
otherStockholderEquity 4786012.00
propertyPlantEquipment 0.00
totalCurrentAssets 868298.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237820148.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 250900525.00
nonCurrentAssetsTotal 250900525.00
nonCurrentLiabilitiesTotal 8750000.00
liabilitiesAndStockholdersEquity 251768823.00
cashAndShortTermInvestments 769148.00
commonStockSharesOutstanding 7544192.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 251524991.00
intangibleAssets 0.00
otherCurrentAssets 126576.00
totalLiab 8927440.00
totalStockholderEquity 242597551.00
deferredLongTermLiab 0.00
otherCurrentLiab 17815.00
commonStock 237598295.00
retainedEarnings -8609.00
goodWill 0.00
otherAssets 0.00
cash 877452.00
totalCurrentLiabilities 177440.00
netDebt -877452.00
otherStockholderEquity 5007865.00
propertyPlantEquipment 0.00
totalCurrentAssets 1004028.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 159625.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237598295.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 250520963.00
nonCurrentAssetsTotal 250520963.00
nonCurrentLiabilitiesTotal 8750000.00
liabilitiesAndStockholdersEquity 251524991.00
cashAndShortTermInvestments 877452.00
commonStockSharesOutstanding 7523755.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 251473784.00
otherCurrentAssets 153699.00
totalLiab 8884047.00
totalStockholderEquity 242589737.00
commonStock 237590479.00
retainedEarnings -16423.00
cash 1063350.00
totalCurrentLiabilities 134047.00
netDebt -1063350.00
otherStockholderEquity 5015681.00
totalCurrentAssets 1217049.00
accountsPayable 134047.00
commonStockTotalEquity 237590479.00
nonCurrrentAssetsOther 250256735.00
nonCurrentAssetsTotal 250256735.00
nonCurrentLiabilitiesTotal 8750000.00
liabilitiesAndStockholdersEquity 251473784.00
cashAndShortTermInvestments 1063350.00
commonStockSharesOutstanding 7523755.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 251515545.00
intangibleAssets 0.00
otherCurrentAssets 181425.00
totalLiab 8925345.00
totalStockholderEquity 242590200.00
deferredLongTermLiab 0.00
commonStock 237590940.00
retainedEarnings -15960.00
goodWill 0.00
otherAssets 0.00
cash 1222446.00
totalCurrentLiabilities 175345.00
netDebt -1222446.00
otherStockholderEquity 5015220.00
propertyPlantEquipment 0.00
totalCurrentAssets 1408171.00
shortTermInvestments 0.00
netReceivables 4300.00
longTermDebt 0.00
inventory 0.00
accountsPayable 175345.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237590940.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 250107374.00
nonCurrentAssetsTotal 250107374.00
nonCurrentLiabilitiesTotal 8750000.00
liabilitiesAndStockholdersEquity 251515545.00
cashAndShortTermInvestments 1222446.00
commonStockSharesOutstanding 7496470.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
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shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 7000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 327551.00
totalLiab 330732.00
totalStockholderEquity -3181.00
otherCurrentLiab 175318.00
commonStock 863.00
retainedEarnings -14181.00
cash 4801.00
totalCurrentLiabilities 330732.00
netDebt 30349.00
shortTermDebt 35150.00
shortLongTermDebtTotal 35150.00
otherStockholderEquity 10137.00
totalCurrentAssets 4801.00
accountsPayable 295582.00
commonStockTotalEquity 863.00
nonCurrrentAssetsOther 322750.00
nonCurrentAssetsTotal 322750.00
nonCurrentLiabilitiesTotal 246330290.00
liabilitiesAndStockholdersEquity 327551.00
cashAndShortTermInvestments 4801.00
commonStockSharesOutstanding 31250000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 333595.00
totalLiab 334500.00
totalStockholderEquity -905.00
otherCurrentLiab 299350.00
commonStock 863.00
retainedEarnings -11905.00
cash 10845.00
totalCurrentLiabilities 334500.00
netDebt 24305.00
shortTermDebt 35150.00
shortLongTermDebtTotal 35150.00
otherStockholderEquity 10137.00
totalCurrentAssets 10845.00
commonStockTotalEquity 863.00
nonCurrrentAssetsOther 322750.00
nonCurrentAssetsTotal 322750.00
liabilitiesAndStockholdersEquity 333595.00
cashAndShortTermInvestments 10845.00
commonStockSharesOutstanding 31250000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 7497643.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 7497643.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 31250000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 259107000.00
intangibleAssets 43126000.00
otherCurrentAssets 9876000.00
totalLiab 124618000.00
totalStockholderEquity 134489000.00
deferredLongTermLiab 3183000.00
otherCurrentLiab 25449000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -369135000.00
otherLiab 2168000.00
goodWill 130624000.00
otherAssets 4253000.00
cash 60111000.00
totalCurrentLiabilities 37439000.00
netDebt 29623000.00
shortTermDebt 4723000.00
shortLongTermDebt 3142000.00
shortLongTermDebtTotal 89734000.00
otherStockholderEquity 503609000.00
propertyPlantEquipment 8090000.00
totalCurrentAssets 73014000.00
netTangibleAssets -39261000.00
netReceivables 3027000.00
longTermDebt 81977000.00
accountsPayable 7018000.00
nonCurrrentAssetsOther 4253000.00
nonCurrentAssetsTotal 186093000.00
capitalLeaseObligations 4615000.00
nonCurrentLiabilitiesOther 2115000.00
nonCurrentLiabilitiesTotal 87179000.00
liabilitiesAndStockholdersEquity 259107000.00
cashAndShortTermInvestments 60111000.00
propertyPlantAndEquipmentNet 8090000.00
netWorkingCapital 35575000.00
netInvestedCapital 219608000.00
commonStockSharesOutstanding 6029675.05
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 232232000.00
intangibleAssets 23924000.00
otherCurrentAssets 7394000.00
totalLiab 144136000.00
totalStockholderEquity 88096000.00
deferredLongTermLiab 2429000.00
otherCurrentLiab 22515000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -363906000.00
otherLiab 19460000.00
goodWill 106734000.00
otherAssets 3017000.00
cash 84706000.00
totalCurrentLiabilities 30304000.00
currentDeferredRevenue 141000.00
netDebt 12392000.00
shortTermDebt 2726000.00
shortLongTermDebt 2726000.00
shortLongTermDebtTotal 97098000.00
otherStockholderEquity 451991000.00
propertyPlantEquipment 3503000.00
totalCurrentAssets 95054000.00
netTangibleAssets -42562000.00
netReceivables 2954000.00
longTermDebt 94372000.00
accountsPayable 4382000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -363906000.00
nonCurrrentAssetsOther 3017000.00
nonCurrentAssetsTotal 137178000.00
longTermDebtTotal 94372000.00
nonCurrentLiabilitiesOther 19460000.00
nonCurrentLiabilitiesTotal 113832000.00
capitalSurpluse 451991000.00
liabilitiesAndStockholdersEquity 232232000.00
cashAndShortTermInvestments 84706000.00
propertyPlantAndEquipmentGross 3503000.00
propertyPlantAndEquipmentNet 3503000.00
netWorkingCapital 64750000.00
netInvestedCapital 185194000.00
commonStockSharesOutstanding 5408751.10
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 178973000.00
intangibleAssets 25761000.00
otherCurrentAssets 8528000.00
totalLiab 156065000.00
totalStockholderEquity 22908000.00
deferredLongTermLiab 772000.00
otherCurrentLiab 22846000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -362237000.00
otherLiab 17675000.00
goodWill 106734000.00
otherAssets 1289000.00
cash 29317000.00
totalCurrentLiabilities 31988000.00
currentDeferredRevenue 414000.00
netDebt 97539000.00
shortTermDebt 3612000.00
shortLongTermDebt 3612000.00
shortLongTermDebtTotal 126856000.00
otherStockholderEquity 388643000.00
propertyPlantEquipment 4072000.00
totalCurrentAssets 41117000.00
netTangibleAssets -127092000.00
netReceivables 3272000.00
longTermDebt 123244000.00
accountsPayable 4384000.00
accumulatedOtherComprehensiveIncome -3506000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 1289000.00
nonCurrentAssetsTotal 137856000.00
longTermDebtTotal 123244000.00
nonCurrentLiabilitiesOther 325000.00
nonCurrentLiabilitiesTotal 124077000.00
capitalSurpluse 385137000.00
liabilitiesAndStockholdersEquity 178973000.00
cashAndShortTermInvestments 29317000.00
propertyPlantAndEquipmentGross 4072000.00
propertyPlantAndEquipmentNet 4072000.00
netWorkingCapital 9129000.00
netInvestedCapital 149764000.00
commonStockSharesOutstanding 3620201.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 226552000.00
intangibleAssets 261000.00
otherCurrentAssets 6417000.00
totalLiab 97061000.00
totalStockholderEquity 129491000.00
deferredLongTermLiab 827000.00
otherCurrentLiab 7771000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -70931000.00
otherLiab 2481000.00
goodWill 1408000.00
otherAssets 888000.00
cash 209340000.00
totalCurrentLiabilities 13595000.00
currentDeferredRevenue 3314000.00
netDebt -127697000.00
shortTermDebt 658000.00
shortLongTermDebt 658000.00
shortLongTermDebtTotal 81643000.00
otherStockholderEquity 202092000.00
propertyPlantEquipment 4551000.00
totalCurrentAssets 219444000.00
netTangibleAssets 127822000.00
netReceivables 3687000.00
longTermDebt 80985000.00
accountsPayable 1827000.00
accumulatedOtherComprehensiveIncome -1675000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 7108000.00
longTermDebtTotal 80985000.00
nonCurrentLiabilitiesOther 217000.00
nonCurrentLiabilitiesTotal 83466000.00
capitalSurpluse 200417000.00
liabilitiesAndStockholdersEquity 226552000.00
cashAndShortTermInvestments 209340000.00
propertyPlantAndEquipmentGross 4551000.00
propertyPlantAndEquipmentNet 4551000.00
netWorkingCapital 205849000.00
netInvestedCapital 211134000.00
commonStockSharesOutstanding 787253.25
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 252670423.00
intangibleAssets 243000.00
otherCurrentAssets 43698.00
totalLiab 9210846.00
totalStockholderEquity 243459577.00
deferredLongTermLiab 477000.00
otherCurrentLiab 460846.00
commonStock 238460327.00
retainedEarnings 853417.00
otherLiab 2267000.00
goodWill 1408000.00
otherAssets 501000.00
cash 571748.00
totalCurrentLiabilities 460846.00
netDebt -571748.00
otherStockholderEquity 4145833.00
propertyPlantEquipment 1874000.00
totalCurrentAssets 615446.00
netTangibleAssets -3161000.00
shortTermInvestments 0.00
netReceivables 2124000.00
longTermDebt 7484000.00
inventory 0.00
accountsPayable 247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238460327.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 252054977.00
nonCurrentAssetsTotal 252054977.00
nonCurrentLiabilitiesOther 238459567.00
nonCurrentLiabilitiesTotal 8750000.00
capitalSurpluse 4145830.00
liabilitiesAndStockholdersEquity 252670423.00
cashAndShortTermInvestments 571748.00
netWorkingCapital 154600.00
netInvestedCapital 243459577.00
commonStockSharesOutstanding 7553650.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 251473784.00
intangibleAssets 947000.00
otherCurrentAssets 153699.00
totalLiab 8884047.00
totalStockholderEquity 242589737.00
deferredLongTermLiab 198000.00
otherCurrentLiab 620000.00
commonStock 237590479.00
retainedEarnings -16423.00
otherLiab 335000.00
goodWill 1408000.00
otherAssets 222000.00
cash 1063350.00
totalCurrentLiabilities 134047.00
netDebt -1063350.00
otherStockholderEquity 5015681.00
propertyPlantEquipment 635000.00
totalCurrentAssets 1217049.00
netTangibleAssets 4028000.00
shortTermInvestments 0.00
netReceivables 962000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 134047.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237590479.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 250256735.00
nonCurrentAssetsTotal 250256735.00
nonCurrentLiabilitiesOther 237589727.00
nonCurrentLiabilitiesTotal 8750000.00
capitalSurpluse 5015680.00
liabilitiesAndStockholdersEquity 251473784.00
cashAndShortTermInvestments 1063350.00
commonStockSharesOutstanding 7500028.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 333595.00
totalLiab 334500.00
totalStockholderEquity -905.00
commonStock 863.00
retainedEarnings -11905.00
otherAssets 322750.00
cash 10845.00
totalCurrentLiabilities 334500.00
netDebt 24305.00
shortTermDebt 35150.00
shortLongTermDebtTotal 35150.00
otherStockholderEquity 10137.00
totalCurrentAssets 10845.00
accountsPayable 299350.00
commonStockTotalEquity 863.00
nonCurrrentAssetsOther 322750.00
nonCurrentAssetsTotal 322750.00
capitalSurpluse 10140.00
liabilitiesAndStockholdersEquity 333595.00
cashAndShortTermInvestments 10845.00
commonStockSharesOutstanding 31250000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStock 431.00
commonStockTotalEquity 431.00
commonStockSharesOutstanding 7498815.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -2151000.00
changeToLiabilities -877000.00
totalCashflowsFromInvestingActivities -2151000.00
netBorrowings -1129000.00
totalCashFromFinancingActivities 1938000.00
changeToOperatingActivities -1687000.00
netIncome -73462000.00
changeInCash -8085000.00
beginPeriodCashFlow 28203000.00
endPeriodCashFlow 20118000.00
totalCashFromOperatingActivities -7872000.00
issuanceOfCapitalStock 3146000.00
depreciation 3599000.00
changeToAccountReceivables 217000.00
otherCashflowsFromFinancingActivities 22392000.00
changeToNetincome 64023000.00
capitalExpenditures 4187000
changeInWorkingCapital 60653000.00
otherNonCashItems 9033000.00
freeCashFlow -3685000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -1994000.00
changeToLiabilities -563000.00
totalCashflowsFromInvestingActivities -1994000.00
netBorrowings -18944000.00
totalCashFromFinancingActivities -18086000.00
changeToOperatingActivities -954000.00
netIncome -11671000.00
changeInCash -26674000.00
beginPeriodCashFlow 54877000.00
endPeriodCashFlow 28203000.00
totalCashFromOperatingActivities -6594000.00
issuanceOfCapitalStock 885000.00
depreciation 3000000.00
changeToAccountReceivables 556000.00
otherCashflowsFromFinancingActivities 2784000.00
changeToNetincome 2694000.00
capitalExpenditures 2026000
changeInWorkingCapital -944000.00
otherNonCashItems 1442000.00
freeCashFlow -8620000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -2385000.00
changeToLiabilities -1033000.00
totalCashflowsFromInvestingActivities -2385000.00
netBorrowings -1849000.00
totalCashFromFinancingActivities 4386000.00
changeToOperatingActivities -732000.00
netIncome -77216000.00
changeInCash -5234000.00
beginPeriodCashFlow 60111000.00
endPeriodCashFlow 54877000.00
totalCashFromOperatingActivities -7235000.00
issuanceOfCapitalStock 6235000.00
depreciation 3065000.00
changeToAccountReceivables -848000.00
otherCashflowsFromFinancingActivities -2385000.00
changeToNetincome 69211000.00
capitalExpenditures 2385000
changeInWorkingCapital -2597000.00
otherNonCashItems 67842000.00
freeCashFlow -9620000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -5376000.00
changeToLiabilities 934000.00
totalCashflowsFromInvestingActivities -5376000.00
netBorrowings 807000.00
totalCashFromFinancingActivities 23751000.00
changeToOperatingActivities 15069000.00
netIncome -8126000.00
changeInCash 16609000.00
beginPeriodCashFlow 43502000.00
endPeriodCashFlow 60111000.00
totalCashFromOperatingActivities -1766000.00
issuanceOfCapitalStock 22995000.00
depreciation 3477000.00
changeToAccountReceivables 920000.00
otherCashflowsFromFinancingActivities 3411000.00
changeToNetincome -14308000.00
capitalExpenditures 5376000
changeInWorkingCapital 16913000.00
otherNonCashItems -15904000.00
freeCashFlow -7142000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -15144000.00
changeToLiabilities -8824000.00
totalCashflowsFromInvestingActivities -15144000.00
netBorrowings -3180000.00
totalCashFromFinancingActivities 4609000.00
changeToOperatingActivities -23452000.00
netIncome 12250000.00
changeInCash -17046000.00
beginPeriodCashFlow 60548000.00
endPeriodCashFlow 43502000.00
totalCashFromOperatingActivities -6511000.00
issuanceOfCapitalStock 7900000.00
depreciation 2374000.00
otherCashflowsFromInvestingActivities -15016000.00
changeToAccountReceivables 1197000.00
salePurchaseOfStock 7904000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 1553000.00
capitalExpenditures 2423000
changeReceivables 1197000.00
cashFlowsOtherOperating -16220000.00
cashAndCashEquivalentsChanges -17046000.00
changeInWorkingCapital -23600000.00
otherNonCashItems 830000.00
freeCashFlow -8934000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -4614000.00
changeToLiabilities 1463000.00
totalCashflowsFromInvestingActivities -4614000.00
netBorrowings 4255000.00
totalCashFromFinancingActivities 4172000.00
changeToOperatingActivities -10567000.00
netIncome -5641000.00
changeInCash -7315000.00
beginPeriodCashFlow 67863000.00
endPeriodCashFlow 60548000.00
totalCashFromOperatingActivities -6873000.00
issuanceOfCapitalStock 0.00
depreciation 3338000.00
otherCashflowsFromInvestingActivities -4190000.00
changeToAccountReceivables 1010000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 5126000.00
changeToNetincome 3262000.00
capitalExpenditures 2839000
changeReceivables 1010000.00
cashFlowsOtherOperating -5773000.00
cashAndCashEquivalentsChanges -7315000.00
changeInWorkingCapital -8061000.00
otherNonCashItems 1104000.00
freeCashFlow -9712000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -12805000.00
changeToLiabilities 9396000.00
totalCashflowsFromInvestingActivities -12805000.00
netBorrowings -14472000.00
totalCashFromFinancingActivities -16847000.00
changeToOperatingActivities 11680000.00
netIncome -3712000.00
changeInCash -16843000.00
beginPeriodCashFlow 84706000.00
endPeriodCashFlow 67863000.00
totalCashFromOperatingActivities 12809000.00
depreciation 3240000.00
otherCashflowsFromInvestingActivities -12640000.00
changeToAccountReceivables -1624000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -726000.00
changeToNetincome 2075000.00
capitalExpenditures 1887000
changeReceivables -1624000.00
cashFlowsOtherOperating 2985000.00
cashAndCashEquivalentsChanges -16843000.00
changeInWorkingCapital 10240000.00
otherNonCashItems 963000.00
freeCashFlow 10922000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -2496000.00
changeToLiabilities -476000.00
totalCashflowsFromInvestingActivities -2496000.00
netBorrowings 1551000.00
totalCashFromFinancingActivities 1207000.00
changeToOperatingActivities 236000.00
netIncome 2641000.00
changeInCash 7570000.00
beginPeriodCashFlow 77136000.00
endPeriodCashFlow 84706000.00
totalCashFromOperatingActivities 8859000.00
depreciation 2135000.00
otherCashflowsFromInvestingActivities -30000.00
changeToAccountReceivables 885000.00
otherCashflowsFromFinancingActivities 2503000.00
changeToNetincome 3200000.00
capitalExpenditures 2182000
changeInWorkingCapital 715000.00
otherNonCashItems 1380000.00
freeCashFlow 6677000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -1666000.00
changeToLiabilities -381000.00
totalCashflowsFromInvestingActivities -1666000.00
netBorrowings -23515000.00
totalCashFromFinancingActivities 1475000.00
changeToOperatingActivities -444000.00
netIncome 4644000.00
changeInCash 10434000.00
beginPeriodCashFlow 66702000.00
endPeriodCashFlow 77136000.00
totalCashFromOperatingActivities 10625000.00
depreciation 2103000.00
otherCashflowsFromInvestingActivities 15000.00
changeToAccountReceivables 2196000.00
otherCashflowsFromFinancingActivities -380000.00
changeToNetincome 2396000.00
capitalExpenditures 1639000
changeInWorkingCapital 1338000.00
otherNonCashItems 812000.00
freeCashFlow 8986000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1004000.00
changeToLiabilities 217000.00
totalCashflowsFromInvestingActivities -1004000.00
netBorrowings 519000.00
totalCashFromFinancingActivities 16396000.00
changeToOperatingActivities -1065000.00
netIncome 10653000.00
changeInCash 27326000.00
beginPeriodCashFlow 39376000.00
endPeriodCashFlow 66702000.00
totalCashFromOperatingActivities 11934000.00
depreciation 2075000.00
otherCashflowsFromInvestingActivities 15000.00
changeToAccountReceivables -2759000.00
otherCashflowsFromFinancingActivities 1423000.00
changeToNetincome 2681000.00
capitalExpenditures 975000
changeInWorkingCapital -3590000.00
otherNonCashItems 2194000.00
freeCashFlow 10959000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -959000.00
changeToLiabilities 320000.00
totalCashflowsFromInvestingActivities -959000.00
netBorrowings -2028000.00
totalCashFromFinancingActivities 3991000.00
changeToOperatingActivities 3510000.00
netIncome -2102000.00
changeInCash 10059000.00
beginPeriodCashFlow 29317000.00
endPeriodCashFlow 39376000.00
totalCashFromOperatingActivities 7027000.00
depreciation 2064000.00
otherCashflowsFromInvestingActivities 21000.00
changeToAccountReceivables -90000.00
salePurchaseOfStock 6592000.00
otherCashflowsFromFinancingActivities -565000.00
changeToNetincome 3240000.00
capitalExpenditures 741000
changeInWorkingCapital 3757000.00
otherNonCashItems 2460000.00
freeCashFlow 6286000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -1124000.00
changeToLiabilities -1555000.00
totalCashflowsFromInvestingActivities -1124000.00
netBorrowings 421000.00
totalCashFromFinancingActivities 409000.00
changeToOperatingActivities -6592000.00
netIncome -21601000.00
changeInCash -22881000.00
beginPeriodCashFlow 52198000.00
endPeriodCashFlow 29317000.00
totalCashFromOperatingActivities -22166000.00
depreciation 1983000.00
otherCashflowsFromInvestingActivities 22000.00
changeToAccountReceivables 2391000.00
salePurchaseOfStock 49996000.00
otherCashflowsFromFinancingActivities 2831000.00
changeToNetincome 3164000.00
capitalExpenditures 852000
changeInWorkingCapital -5735000.00
otherNonCashItems 2696000.00
freeCashFlow -23018000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -1815000.00
changeToLiabilities -308000.00
totalCashflowsFromInvestingActivities -1815000.00
netBorrowings -1851000.00
totalCashFromFinancingActivities -1854000.00
changeToOperatingActivities 59000.00
netIncome -220104000.00
changeInCash -20629000.00
beginPeriodCashFlow 72827000.00
endPeriodCashFlow 52198000.00
totalCashFromOperatingActivities -16960000.00
depreciation 4851000.00
otherCashflowsFromInvestingActivities 19000.00
changeToAccountReceivables 1486000.00
salePurchaseOfStock 49996000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 196662000.00
capitalExpenditures 1444000
changeInWorkingCapital 1267000.00
otherNonCashItems 194831000.00
freeCashFlow -18404000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -575000.00
changeToLiabilities -1041000.00
totalCashflowsFromInvestingActivities -575000.00
netBorrowings 5032000.00
totalCashFromFinancingActivities 51451000.00
changeToOperatingActivities -5742000.00
netIncome -22955000.00
changeInCash 29212000.00
beginPeriodCashFlow 43615000.00
endPeriodCashFlow 72827000.00
totalCashFromOperatingActivities -21664000.00
depreciation 4824000.00
otherCashflowsFromInvestingActivities 31000.00
changeToAccountReceivables 1149000.00
salePurchaseOfStock 49995000.00
otherCashflowsFromFinancingActivities 51451000.00
changeToNetincome 3418000.00
capitalExpenditures 459000
changeInWorkingCapital -5721000.00
otherNonCashItems -331000.00
freeCashFlow -22123000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -193062000.00
changeToLiabilities 298000.00
totalCashflowsFromInvestingActivities -193062000.00
netBorrowings 41422000.00
totalCashFromFinancingActivities 40024000.00
changeToOperatingActivities 7270000.00
netIncome -24749000.00
changeInCash -165725000.00
beginPeriodCashFlow 209340000.00
endPeriodCashFlow 43615000.00
totalCashFromOperatingActivities -12687000.00
depreciation 4116000.00
otherCashflowsFromInvestingActivities 22000.00
changeToAccountReceivables -2883000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 40682000.00
changeToNetincome 2616000.00
capitalExpenditures 686000
changeInWorkingCapital 4747000.00
otherNonCashItems 1166000.00
freeCashFlow -13373000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 517000.00
totalCashflowsFromInvestingActivities -1914000.00
netBorrowings 77201000.00
totalCashFromFinancingActivities 240916425.00
changeToOperatingActivities -3781000.00
netIncome -35216453.00
changeInCash 208008065.00
beginPeriodCashFlow 1331935.00
endPeriodCashFlow 209340000.00
totalCashFromOperatingActivities -14659354.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 22000.00
changeToAccountReceivables -179000.00
otherCashflowsFromFinancingActivities 240916425.00
changeToNetincome 10183000.00
capitalExpenditures 1914000
changeInWorkingCapital 1002253.00
otherNonCashItems 19554846.00
freeCashFlow -18420354.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 1184000.00
totalCashflowsFromInvestingActivities -723000.00
netBorrowings 3353000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities 1963000.00
netIncome -36560.00
changeInCash 1103994.00
beginPeriodCashFlow 227941.00
endPeriodCashFlow 1331935.00
totalCashFromOperatingActivities -396006.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -731000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 1694000.00
capitalExpenditures 723000
changeInWorkingCapital 708803.00
otherNonCashItems -1068249.00
freeCashFlow -396006.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -723000.00
netBorrowings 3353000.00
totalCashFromFinancingActivities 3354000.00
changeToOperatingActivities 1963000.00
netIncome 489110.00
changeInCash -216783.00
beginPeriodCashFlow 444724.00
endPeriodCashFlow 227941.00
totalCashFromOperatingActivities -659616.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -731000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 212281000.00
changeToNetincome 1317000.00
capitalExpenditures 723000
changeInWorkingCapital -317215.00
otherNonCashItems -831511.00
freeCashFlow -659616.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 1095500.00
totalCashflowsFromInvestingActivities -562000.00
netBorrowings 1683500.00
totalCashFromFinancingActivities 1688500.00
changeToOperatingActivities 760000.00
netIncome 452903.00
changeInCash -127024.00
beginPeriodCashFlow 571748.00
endPeriodCashFlow 444724.00
totalCashFromOperatingActivities -127024.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -326500.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 212281000.00
changeToNetincome 1126000.00
capitalExpenditures 562000
changeInWorkingCapital 210159.00
otherNonCashItems -790086.00
freeCashFlow -127024.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 1637000.00
totalCashflowsFromInvestingActivities -1874000.00
netBorrowings 7678000.00
totalCashFromFinancingActivities 14947000.00
changeToOperatingActivities 258000.00
netIncome 371056.00
changeInCash -103958.00
beginPeriodCashFlow 675706.00
endPeriodCashFlow 571748.00
totalCashFromOperatingActivities -103958.00
depreciation 499000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1362000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 12650000.00
capitalExpenditures 1769000
changeInWorkingCapital 139255.00
otherNonCashItems -614269.00
freeCashFlow -103958.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 242000.00
totalCashflowsFromInvestingActivities -263000.00
netBorrowings 4524000.00
totalCashFromFinancingActivities 4484000.00
changeToOperatingActivities 93000.00
netIncome 269118.00
changeInCash -93442.00
beginPeriodCashFlow 769148.00
endPeriodCashFlow 675706.00
totalCashFromOperatingActivities -93442.00
depreciation 154000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -476000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 478000.00
capitalExpenditures 217000
changeInWorkingCapital 177623.00
otherNonCashItems -540183.00
freeCashFlow -93442.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
netIncome 221852.00
changeInCash -108304.00
beginPeriodCashFlow 877452.00
endPeriodCashFlow 769148.00
totalCashFromOperatingActivities -108304.00
capitalExpenditures 0
changeInWorkingCapital 49406.00
otherNonCashItems -379562.00
freeCashFlow -108304.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
netIncome 7814.00
changeInCash -185898.00
beginPeriodCashFlow 1063350.00
endPeriodCashFlow 877452.00
totalCashFromOperatingActivities -185898.00
otherCashflowsFromFinancingActivities 107374.00
capitalExpenditures 0
changeInWorkingCapital 70516.00
otherNonCashItems -264228.00
freeCashFlow -185898.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
netIncome -463.00
changeInCash -159096.00
beginPeriodCashFlow 1222446.00
endPeriodCashFlow 1063350.00
totalCashFromOperatingActivities -266470.00
otherCashflowsFromFinancingActivities 107374.00
capitalExpenditures 0
changeInWorkingCapital -9272.00
otherNonCashItems -256735.00
freeCashFlow -266470.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalCashFromFinancingActivities -85096.00
netIncome 32093.00
changeInCash -150244.00
beginPeriodCashFlow 1372690.00
endPeriodCashFlow 1222446.00
totalCashFromOperatingActivities 42133.00
otherCashflowsFromFinancingActivities -80785.00
capitalExpenditures 0
changeInWorkingCapital 10040.00
freeCashFlow 42133.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 251435163.00
netIncome -33872.00
changeInCash 1367889.00
beginPeriodCashFlow 4801.00
endPeriodCashFlow 1372690.00
totalCashFromOperatingActivities -67181.00
otherCashflowsFromFinancingActivities 1435163.00
capitalExpenditures 0
changeInWorkingCapital -33309.00
freeCashFlow -67181.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
netIncome -2276.00
changeInCash -6044.00
beginPeriodCashFlow 10845.00
endPeriodCashFlow 4801.00
totalCashFromOperatingActivities -6044.00
capitalExpenditures 0
changeInWorkingCapital -3768.00
freeCashFlow -6044.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 11000.00
netIncome -11905.00
changeInCash 11000.00
endPeriodCashFlow 10845.00
totalCashFromOperatingActivities -155.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 0
changeInWorkingCapital 4350.00
otherNonCashItems 7400.00
freeCashFlow -155.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
capitalExpenditures 0
changeInWorkingCapital -323655.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -37939000.00
changeToLiabilities 1307000.00
totalCashflowsFromInvestingActivities -37939000.00
netBorrowings -14239000.00
totalCashFromFinancingActivities 15685000.00
changeToOperatingActivities -7270000.00
netIncome -5229000.00
changeInCash -24595000.00
beginPeriodCashFlow 84706000.00
endPeriodCashFlow 60111000.00
totalCashFromOperatingActivities -2341000.00
issuanceOfCapitalStock 30895000.00
depreciation 12429000.00
changeToAccountReceivables 1503000.00
otherCashflowsFromFinancingActivities 7700000.00
changeToNetincome -5997000.00
capitalExpenditures 12525000
changeInWorkingCapital -4508000.00
otherNonCashItems -13007000.00
freeCashFlow -14866000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments 21000.00
changeToLiabilities 5310000.00
totalCashflowsFromInvestingActivities -6125000.00
netBorrowings -22594000.00
totalCashFromFinancingActivities 23069000.00
changeToOperatingActivities 2237000.00
netIncome 15836000.00
changeInCash 55389000.00
beginPeriodCashFlow 29317000.00
endPeriodCashFlow 84706000.00
totalCashFromOperatingActivities 38445000.00
issuanceOfCapitalStock 48314000.00
depreciation 8377000.00
otherCashflowsFromInvestingActivities -4591000.00
changeToAccountReceivables 232000.00
salePurchaseOfStock 47619000.00
otherCashflowsFromFinancingActivities 2981000.00
changeToNetincome 5174000.00
capitalExpenditures 5537000
changeReceivables 232000.00
cashFlowsOtherOperating -2409000.00
cashAndCashEquivalentsChanges 55389000.00
changeInWorkingCapital 2220000.00
otherNonCashItems 6846000.00
freeCashFlow 32908000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -196576000.00
changeToLiabilities -2606000.00
totalCashflowsFromInvestingActivities -196576000.00
netBorrowings 45024000.00
totalCashFromFinancingActivities 90030000.00
changeToOperatingActivities -5005000.00
netIncome -291306000.00
changeInCash -180023000.00
beginPeriodCashFlow 209340000.00
endPeriodCashFlow 29317000.00
totalCashFromOperatingActivities -73477000.00
issuanceOfCapitalStock 50002000.00
depreciation 15774000.00
otherCashflowsFromInvestingActivities 94000.00
changeToAccountReceivables 2143000.00
salePurchaseOfStock 49996000.00
otherCashflowsFromFinancingActivities 44959000.00
changeToNetincome 205860000.00
capitalExpenditures 3441000
changeInWorkingCapital -5442000.00
otherNonCashItems 200259000.00
freeCashFlow -76918000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -3761000.00
changeToLiabilities 3892000.00
totalCashflowsFromInvestingActivities -3761000.00
netBorrowings 83921000.00
totalCashFromFinancingActivities 224996000.00
changeToOperatingActivities 17207000.00
netIncome -34311000.00
changeInCash 205393000.00
beginPeriodCashFlow 3947000.00
endPeriodCashFlow 209340000.00
totalCashFromOperatingActivities -15842000.00
issuanceOfCapitalStock 0.00
depreciation 1223000.00
otherCashflowsFromInvestingActivities 94000.00
changeToAccountReceivables -1563000.00
salePurchaseOfStock -71206000.00
otherCashflowsFromFinancingActivities 234717000.00
changeToNetincome 14129000.00
capitalExpenditures 3761000
changeInWorkingCapital 1604000.00
otherNonCashItems 2703000.00
freeCashFlow -19603000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments 0.00
changeToLiabilities 1637000.00
totalCashflowsFromInvestingActivities -1874000.00
netBorrowings 7684000.00
totalCashFromFinancingActivities 14947000.00
changeToOperatingActivities 258000.00
netIncome 869840.00
changeInCash -491602.00
beginPeriodCashFlow 1063350.00
endPeriodCashFlow 571748.00
totalCashFromOperatingActivities -491602.00
depreciation 499000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1362000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 12650000.00
capitalExpenditures 1769000
changeInWorkingCapital 436800.00
otherNonCashItems -1798242.00
freeCashFlow -491602.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -250000000.00
changeToLiabilities 817000.00
totalCashflowsFromInvestingActivities -826000.00
netBorrowings 4088000.00
totalCashFromFinancingActivities 251350067.00
changeToOperatingActivities -257000.00
netIncome -4518.00
changeInCash 1052505.00
beginPeriodCashFlow 10845.00
endPeriodCashFlow 1063350.00
totalCashFromOperatingActivities -297562.00
depreciation 96000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -727000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 6377817.00
changeToNetincome 3988000.00
capitalExpenditures 596000
changeInWorkingCapital -36309.00
otherNonCashItems -256735.00
freeCashFlow -297562.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 151000.00
totalCashflowsFromInvestingActivities -203000.00
netBorrowings 788000.00
totalCashFromFinancingActivities 11000.00
changeToOperatingActivities -20000.00
netIncome -11905.00
changeInCash 10850.00
endPeriodCashFlow 10845.00
totalCashFromOperatingActivities -155.00
depreciation 15000.00
changeToAccountReceivables -32000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 23000.00
capitalExpenditures 109000
changeInWorkingCapital 4350.00
otherNonCashItems 7400.00
freeCashFlow -155.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 935000.00
incomeBeforeTax -73448000.00
netIncome -73462000.00
sellingGeneralAdministrative 7762000.00
sellingAndMarketingExpenses 8263000.00
grossProfit 25141000.00
reconciledDepreciation 3599000.00
ebit -72250000.00
ebitda -68651000.00
depreciationAndAmortization 3599000.00
operatingIncome -62828000.00
otherOperatingExpenses 87969000.00
interestExpense 1198000.00
taxProvision 14000.00
netInterestIncome -1198000.00
incomeTaxExpense 14000.00
totalRevenue 25141000.00
totalOperatingExpenses 87969000.00
totalOtherIncomeExpenseNet -10620000.00
netIncomeFromContinuingOps -73462000.00
netIncomeApplicableToCommonShares -73462000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 1242000.00
incomeBeforeTax -11654000.00
netIncome -11671000.00
sellingGeneralAdministrative 12213000.00
sellingAndMarketingExpenses 6973000.00
grossProfit 31171000.00
reconciledDepreciation 3000000.00
ebit -10193000.00
ebitda -7193000.00
depreciationAndAmortization 3000000.00
operatingIncome -8169000.00
otherOperatingExpenses 39411000.00
interestExpense 1461000.00
taxProvision 17000.00
netInterestIncome -1461000.00
incomeTaxExpense 17000.00
totalRevenue 31171000.00
totalOperatingExpenses 39411000.00
totalOtherIncomeExpenseNet -3485000.00
netIncomeFromContinuingOps -11671000.00
netIncomeApplicableToCommonShares -11671000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 1311000.00
incomeBeforeTax -77200000.00
netIncome -77216000.00
sellingGeneralAdministrative 11545000.00
sellingAndMarketingExpenses 6253000.00
grossProfit 14761000.00
reconciledDepreciation 3065000.00
ebit -75496000.00
ebitda -72431000.00
depreciationAndAmortization 3065000.00
operatingIncome -74586000.00
otherOperatingExpenses 62732000.00
interestExpense 1704000.00
taxProvision 16000.00
netInterestIncome -1704000.00
incomeTaxExpense 16000.00
totalRevenue 35040000.00
totalOperatingExpenses 42453000.00
costOfRevenue 20279000.00
totalOtherIncomeExpenseNet -2614000.00
netIncomeFromContinuingOps -77216000.00
netIncomeApplicableToCommonShares -77216000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 993000.00
incomeBeforeTax -8184000.00
netIncome -8126000.00
sellingGeneralAdministrative 11508000.00
sellingAndMarketingExpenses 5717000.00
grossProfit 16704000.00
reconciledDepreciation 3477000.00
ebit -6443000.00
ebitda -2966000.00
depreciationAndAmortization 3477000.00
operatingIncome -4979000.00
otherOperatingExpenses 65585000.00
interestExpense 1741000.00
taxProvision -58000.00
interestIncome 0.00
netInterestIncome -1741000.00
incomeTaxExpense -58000.00
totalRevenue 38649000.00
totalOperatingExpenses 43640000.00
costOfRevenue 21945000.00
totalOtherIncomeExpenseNet -3205000.00
netIncomeFromContinuingOps -8126000.00
netIncomeApplicableToCommonShares -8126000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 1310000.00
incomeBeforeTax 12275000.00
netIncome 12250000.00
sellingGeneralAdministrative 10843000.00
sellingAndMarketingExpenses 4965000.00
grossProfit 18405000.00
reconciledDepreciation 2374000.00
ebit 14026000.00
ebitda 16400000.00
depreciationAndAmortization 2374000.00
nonOperatingIncomeNetOther 16006000.00
operatingIncome -1980000.00
otherOperatingExpenses 70274000.00
interestExpense 1751000.00
taxProvision 25000.00
interestIncome 0.00
netInterestIncome -1751000.00
incomeTaxExpense 25000.00
totalRevenue 43448000.00
totalOperatingExpenses 45231000.00
costOfRevenue 25043000.00
totalOtherIncomeExpenseNet 14255000.00
netIncomeFromContinuingOps 12250000.00
netIncomeApplicableToCommonShares 12250000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 854000.00
incomeBeforeTax -5608000.00
netIncome -5641000.00
sellingGeneralAdministrative 12505000.00
sellingAndMarketingExpenses 4500000.00
grossProfit 17894000.00
reconciledDepreciation 3338000.00
ebit -3927000.00
ebitda -589000.00
depreciationAndAmortization 3338000.00
nonOperatingIncomeNetOther -835000.00
operatingIncome -3092000.00
otherOperatingExpenses 52097000.00
interestExpense 1681000.00
taxProvision 33000.00
interestIncome 0.00
netInterestIncome -1681000.00
incomeTaxExpense 33000.00
totalRevenue 49167000.00
totalOperatingExpenses 20824000.00
costOfRevenue 31273000.00
totalOtherIncomeExpenseNet -2516000.00
netIncomeFromContinuingOps -5641000.00
netIncomeApplicableToCommonShares -5641000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 999000.00
incomeBeforeTax -3688000.00
netIncome -3712000.00
sellingGeneralAdministrative 10186000.00
sellingAndMarketingExpenses 4016000.00
grossProfit 20592000.00
reconciledDepreciation 3240000.00
ebit -1787000.00
ebitda 1453000.00
depreciationAndAmortization 3240000.00
nonOperatingIncomeNetOther -4264000.00
operatingIncome 2477000.00
otherOperatingExpenses 48456000.00
interestExpense 1901000.00
taxProvision 24000.00
interestIncome 0.00
netInterestIncome -1901000.00
incomeTaxExpense 24000.00
totalRevenue 50930000.00
totalOperatingExpenses 18118000.00
costOfRevenue 30338000.00
totalOtherIncomeExpenseNet -6165000.00
netIncomeFromContinuingOps -3712000.00
netIncomeApplicableToCommonShares -3712000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
researchDevelopment 805000.00
incomeBeforeTax 2711000.00
netIncome 2641000.00
sellingGeneralAdministrative 10730000.00
sellingAndMarketingExpenses 3388000.00
grossProfit 21926000.00
reconciledDepreciation 2135000.00
ebit 4648000.00
ebitda 6783000.00
depreciationAndAmortization 2135000.00
operatingIncome 4862000.00
otherOperatingExpenses 41977000.00
interestExpense 1937000.00
taxProvision 70000.00
interestIncome 7000.00
netInterestIncome -1930000.00
incomeTaxExpense 70000.00
totalRevenue 46845000.00
totalOperatingExpenses 17058000.00
costOfRevenue 24919000.00
totalOtherIncomeExpenseNet -2151000.00
netIncomeFromContinuingOps 2641000.00
netIncomeApplicableToCommonShares 2641000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 820000.00
incomeBeforeTax 4662000.00
netIncome 4644000.00
sellingGeneralAdministrative 11380000.00
sellingAndMarketingExpenses 3288000.00
grossProfit 25325000.00
reconciledDepreciation 2103000.00
ebit 6779000.00
ebitda 8882000.00
depreciationAndAmortization 2103000.00
operatingIncome 7730000.00
otherOperatingExpenses 45000000.00
interestExpense 2117000.00
taxProvision 18000.00
interestIncome 14000.00
netInterestIncome -2103000.00
incomeTaxExpense 18000.00
totalRevenue 52734000.00
totalOperatingExpenses 17591000.00
costOfRevenue 27409000.00
totalOtherIncomeExpenseNet -3068000.00
netIncomeFromContinuingOps 4644000.00
netIncomeApplicableToCommonShares 4644000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 1167000.00
incomeBeforeTax 10670000.00
netIncome 10653000.00
sellingGeneralAdministrative 10094000.00
sellingAndMarketingExpenses 2740000.00
grossProfit 29959000.00
reconciledDepreciation 2075000.00
ebit 13160000.00
ebitda 15235000.00
depreciationAndAmortization 2075000.00
operatingIncome 13851000.00
otherOperatingExpenses 46623000.00
interestExpense 2490000.00
taxProvision 17000.00
interestIncome 21000.00
netInterestIncome -2469000.00
incomeTaxExpense 17000.00
totalRevenue 60506000.00
totalOperatingExpenses 16076000.00
costOfRevenue 30547000.00
totalOtherIncomeExpenseNet -3181000.00
netIncomeFromContinuingOps 10653000.00
netIncomeApplicableToCommonShares 10653000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 1470000.00
incomeBeforeTax -2085000.00
netIncome -2102000.00
sellingGeneralAdministrative 10778000.00
sellingAndMarketingExpenses 2826000.00
grossProfit 17878000.00
reconciledDepreciation 2064000.00
ebit 829000.00
ebitda 2893000.00
depreciationAndAmortization 2064000.00
operatingIncome 732000.00
otherOperatingExpenses 43503000.00
interestExpense 2914000.00
taxProvision 17000.00
interestIncome 60000.00
netInterestIncome -2854000.00
incomeTaxExpense 17000.00
totalRevenue 44243000.00
totalOperatingExpenses 17138000.00
costOfRevenue 26365000.00
totalOtherIncomeExpenseNet -2817000.00
netIncomeFromContinuingOps -2102000.00
netIncomeApplicableToCommonShares -2102000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 1709000.00
incomeBeforeTax -21580000.00
netIncome -21601000.00
sellingGeneralAdministrative 12747000.00
sellingAndMarketingExpenses 10755000.00
grossProfit 8511000.00
reconciledDepreciation 1983000.00
ebit -18742000.00
ebitda -16759000.00
depreciationAndAmortization 1983000.00
operatingIncome -19009000.00
otherOperatingExpenses 61783000.00
interestExpense 2838000.00
taxProvision 21000.00
interestIncome 160000.00
netInterestIncome -2678000.00
incomeTaxExpense 21000.00
totalRevenue 43100000.00
totalOperatingExpenses 27194000.00
costOfRevenue 34589000.00
totalOtherIncomeExpenseNet -2571000.00
netIncomeFromContinuingOps -21601000.00
netIncomeApplicableToCommonShares -21601000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 1920000.00
incomeBeforeTax -220074000.00
netIncome -220104000.00
sellingGeneralAdministrative 12817000.00
sellingAndMarketingExpenses 15953000.00
grossProfit 11912000.00
reconciledDepreciation 4851000.00
ebit -217299000.00
ebitda -212448000.00
depreciationAndAmortization 4851000.00
operatingIncome -215769000.00
otherOperatingExpenses 72830000.00
interestExpense 2775000.00
taxProvision 30000.00
interestIncome 297000.00
netInterestIncome -2478000.00
incomeTaxExpense 30000.00
totalRevenue 49201000.00
totalOperatingExpenses 35541000.00
costOfRevenue 37289000.00
totalOtherIncomeExpenseNet -4305000.00
netIncomeFromContinuingOps -220104000.00
netIncomeApplicableToCommonShares -220104000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 2149000.00
incomeBeforeTax -24884000.00
netIncome -22955000.00
sellingGeneralAdministrative 12380000.00
sellingAndMarketingExpenses 15339000.00
grossProfit 11644000.00
reconciledDepreciation 4824000.00
ebit -20797000.00
ebitda -15973000.00
depreciationAndAmortization 4824000.00
operatingIncome -23058000.00
otherOperatingExpenses 74390000.00
interestExpense 2190000.00
taxProvision -32000.00
interestIncome 241000.00
netInterestIncome -1949000.00
incomeTaxExpense -32000.00
totalRevenue 51342000.00
totalOperatingExpenses 34692000.00
costOfRevenue 39698000.00
totalOtherIncomeExpenseNet -1826000.00
netIncomeFromContinuingOps -24852000.00
netIncomeApplicableToCommonShares -22955000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 1940000.00
incomeBeforeTax -24687000.00
netIncome -24749000.00
sellingGeneralAdministrative 18918000.00
sellingAndMarketingExpenses 10323000.00
grossProfit 11849000.00
reconciledDepreciation 4116000.00
ebit -23082000.00
ebitda -18966000.00
depreciationAndAmortization 4116000.00
operatingIncome -23471000.00
otherOperatingExpenses 71480000.00
interestExpense 1605000.00
taxProvision 62000.00
interestIncome 339000.00
netInterestIncome -1266000.00
incomeTaxExpense 62000.00
totalRevenue 48032000.00
totalOperatingExpenses 35297000.00
costOfRevenue 36183000.00
totalOtherIncomeExpenseNet -1216000.00
netIncomeFromContinuingOps -24749000.00
netIncomeApplicableToCommonShares -24749000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 1925000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36115624.00
minorityInterest 0.00
netIncome -35216453.00
sellingGeneralAdministrative 38951778.00
sellingAndMarketingExpenses 6579000.00
grossProfit 52901000.00
ebit -36115624.00
ebitda -36115624.00
operatingIncome -32830778.00
otherOperatingExpenses 102094778.00
interestExpense 515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -899171.00
totalRevenue 69273000.00
totalOperatingExpenses 50666778.00
costOfRevenue 16372000.00
totalOtherIncomeExpenseNet -3284846.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16970000.00
netIncomeApplicableToCommonShares -16970000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169915.00
minorityInterest 0.00
netIncome -36560.00
sellingGeneralAdministrative 898334.00
grossProfit 7497000.00
ebit 169915.00
ebitda -898334.00
operatingIncome -898334.00
otherOperatingExpenses 898334.00
interestExpense 440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206475.00
totalRevenue 19431000.00
totalOperatingExpenses 898334.00
costOfRevenue 11934000.00
totalOtherIncomeExpenseNet 1068249.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6515000.00
netIncomeApplicableToCommonShares -6515000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 648163.00
minorityInterest 0.00
netIncome 489110.00
sellingGeneralAdministrative 183348.00
grossProfit 5662000.00
ebit 648163.00
ebitda -183348.00
operatingIncome -183348.00
otherOperatingExpenses 183348.00
interestExpense 290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159053.00
totalRevenue 16160000.00
totalOperatingExpenses 183348.00
costOfRevenue 10498000.00
totalOtherIncomeExpenseNet 831511.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7399000.00
netIncomeApplicableToCommonShares -7399000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 598500.00
effectOfAccountingCharges 0.00
incomeBeforeTax 559546.00
minorityInterest 0.00
netIncome 452903.00
sellingGeneralAdministrative 230540.00
grossProfit 5077500.00
ebit 559546.00
ebitda -230540.00
operatingIncome -230540.00
otherOperatingExpenses 230540.00
interestExpense 230500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106643.00
totalRevenue 14284500.00
totalOperatingExpenses 230540.00
costOfRevenue 9207000.00
totalOtherIncomeExpenseNet 790086.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5413000.00
netIncomeApplicableToCommonShares -5413000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 1187000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 549841.00
minorityInterest 0.00
netIncome 371056.00
sellingGeneralAdministrative 64428.00
grossProfit 943000.00
ebit 549841.00
ebitda -64428.00
operatingIncome -64428.00
otherOperatingExpenses 64428.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178785.00
totalRevenue 17026000.00
totalOperatingExpenses 64428.00
costOfRevenue 16083000.00
totalOtherIncomeExpenseNet 614269.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22787000.00
netIncomeApplicableToCommonShares -22787000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 125757.00
effectOfAccountingCharges 0.00
incomeBeforeTax 414426.00
minorityInterest 0.00
netIncome 269118.00
sellingGeneralAdministrative 125757.00
grossProfit 998000.00
ebit 414426.00
ebitda -125757.00
operatingIncome -125757.00
otherOperatingExpenses 125757.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145308.00
totalRevenue 5885000.00
totalOperatingExpenses 125757.00
costOfRevenue 4887000.00
totalOtherIncomeExpenseNet 540183.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4120000.00
netIncomeApplicableToCommonShares -4120000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 33704.00
incomeBeforeTax 345858.00
netIncome 221852.00
sellingGeneralAdministrative 33704.00
ebit 345858.00
ebitda -33704.00
operatingIncome -33704.00
otherOperatingExpenses 33704.00
incomeTaxExpense 124006.00
totalOperatingExpenses 33704.00
totalOtherIncomeExpenseNet 379562.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
incomeBeforeTax 7814.00
netIncome 7814.00
sellingGeneralAdministrative 256414.00
ebit 7814.00
ebitda -256414.00
operatingIncome -256414.00
otherOperatingExpenses 256414.00
totalOperatingExpenses 256414.00
totalOtherIncomeExpenseNet 264228.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
incomeBeforeTax -463.00
netIncome -463.00
sellingGeneralAdministrative 149824.00
ebit -463.00
ebitda -149824.00
operatingIncome -149824.00
otherOperatingExpenses 149824.00
totalOperatingExpenses 149824.00
totalOtherIncomeExpenseNet 149361.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
incomeBeforeTax 32093.00
netIncome 32093.00
sellingGeneralAdministrative 75188.00
ebit 32093.00
ebitda -75188.00
operatingIncome -75188.00
otherOperatingExpenses 75188.00
totalOperatingExpenses 75188.00
totalOtherIncomeExpenseNet 107281.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax -2276.00
netIncome -2276.00
sellingGeneralAdministrative 2276.00
ebit -2276.00
ebitda -2276.00
operatingIncome -2276.00
otherOperatingExpenses 2276.00
totalOperatingExpenses 2276.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -11905.00
netIncome -11905.00
ebit -11905.00
ebitda -11905.00
operatingIncome -11905.00
otherOperatingExpenses 11905.00
totalOperatingExpenses 11905.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 4156000.00
incomeBeforeTax -5205000.00
netIncome -5229000.00
sellingGeneralAdministrative 45042000.00
sellingAndMarketingExpenses 19198000.00
grossProfit 73595000.00
reconciledDepreciation 12429000.00
ebit 1869000.00
ebitda 14298000.00
depreciationAndAmortization 12429000.00
operatingIncome -7574000.00
otherOperatingExpenses 298023000.00
interestExpense 7074000.00
taxProvision 24000.00
interestIncome 0.00
netInterestIncome -7074000.00
incomeTaxExpense 24000.00
totalRevenue 182194000.00
totalOperatingExpenses 189424000.00
costOfRevenue 108599000.00
totalOtherIncomeExpenseNet 2369000.00
netIncomeFromContinuingOps -5229000.00
netIncomeApplicableToCommonShares -5229000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
researchDevelopment 4262000.00
incomeBeforeTax 15958000.00
netIncome 15836000.00
sellingGeneralAdministrative 42982000.00
sellingAndMarketingExpenses 12242000.00
grossProfit 95088000.00
reconciledDepreciation 8377000.00
ebit 25416000.00
ebitda 33793000.00
depreciationAndAmortization 8377000.00
nonOperatingIncomeNetOther -1759000.00
operatingIncome 27175000.00
otherOperatingExpenses 286343000.00
interestExpense 9458000.00
taxProvision 122000.00
interestIncome 102000.00
netInterestIncome -9356000.00
incomeTaxExpense 122000.00
totalRevenue 204328000.00
totalOperatingExpenses 177103000.00
costOfRevenue 109240000.00
totalOtherIncomeExpenseNet -11217000.00
netIncomeFromContinuingOps 15836000.00
netIncomeApplicableToCommonShares 15836000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 7718000.00
incomeBeforeTax -291225000.00
netIncome -289409000.00
sellingGeneralAdministrative 56862000.00
sellingAndMarketingExpenses 52370000.00
grossProfit 43916000.00
reconciledDepreciation 15774000.00
ebit -279920000.00
ebitda -264146000.00
depreciationAndAmortization 15774000.00
operatingIncome -281307000.00
otherOperatingExpenses 428242000.00
interestExpense 9408000.00
taxProvision 81000.00
interestIncome 1037000.00
netInterestIncome -8371000.00
incomeTaxExpense 81000.00
totalRevenue 191675000.00
totalOperatingExpenses 280483000.00
costOfRevenue 147759000.00
totalOtherIncomeExpenseNet -9918000.00
netIncomeFromContinuingOps -291306000.00
netIncomeApplicableToCommonShares -289409000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 3913000.00
incomeBeforeTax -34738000.00
netIncome -34311000.00
sellingGeneralAdministrative 31148000.00
sellingAndMarketingExpenses 15695000.00
grossProfit 17845000.00
reconciledDepreciation 1223000.00
ebit -36154000.00
ebitda -34931000.00
depreciationAndAmortization 1223000.00
operatingIncome -34143000.00
otherOperatingExpenses 154835000.00
interestExpense 1416000.00
taxProvision -427000.00
interestIncome 1079000.00
netInterestIncome -1416000.00
incomeTaxExpense -427000.00
totalRevenue 69273000.00
totalOperatingExpenses 103407000.00
costOfRevenue 51428000.00
totalOtherIncomeExpenseNet -595000.00
netIncomeFromContinuingOps -34311000.00
netIncomeApplicableToCommonShares -51816000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 1586000.00
incomeBeforeTax 1317939.00
netIncome 869840.00
sellingGeneralAdministrative 480303.00
grossProfit 1941000.00
ebit 1317939.00
ebitda -480303.00
operatingIncome -480303.00
otherOperatingExpenses 480303.00
interestExpense 0.00
taxProvision 448099.00
interestIncome 1798242.00
netInterestIncome 1798242.00
incomeTaxExpense 448099.00
totalRevenue 0.00
totalOperatingExpenses 480303.00
costOfRevenue 20970000.00
totalOtherIncomeExpenseNet 1798242.00
netIncomeFromContinuingOps 869840.00
netIncomeApplicableToCommonShares -26907000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 395000.00
incomeBeforeTax -4518.00
netIncome -4518.00
sellingGeneralAdministrative 261253.00
grossProfit 865000.00
ebit -4518.00
ebitda -261253.00
operatingIncome -261253.00
otherOperatingExpenses 261253.00
interestExpense 0.00
taxProvision 5000.00
interestIncome 256735.00
netInterestIncome 256735.00
incomeTaxExpense 5000.00
totalRevenue 0.00
totalOperatingExpenses 261253.00
costOfRevenue 4785000.00
totalOtherIncomeExpenseNet 256735.00
netIncomeFromContinuingOps -4518.00
netIncomeApplicableToCommonShares -8722000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 180000.00
incomeBeforeTax -11905.00
netIncome -11905.00
sellingGeneralAdministrative 11905.00
grossProfit 154000.00
ebit -11905.00
ebitda -11905.00
operatingIncome -11905.00
otherOperatingExpenses 11905.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 340000.00
totalOperatingExpenses 1206000.00
costOfRevenue 186000.00
totalOtherIncomeExpenseNet 48000.00
netIncomeFromContinuingOps -818000.00
netIncomeApplicableToCommonShares -818000.00
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