Аналитика онлайн » YUMA

Yuma Energy, Inc. работает как независимая разведочная и производственная компания. Основное внимание уделяется приобретению, разработке и разведке традиционных и нетрадиционных ресурсов нефти и природного газа, прежде всего на побережье Мексиканского залива США, в пермском бассейне западного Техаса и Калифорнии. Фирма имеет неоперированные позиции в Восточном Техасе, Орлином Форде и Вудбине и сланце Баккен в Северной Дакоте, а также работает в округах Керн и Санта-Барбара в штате Калифорния Компания была основана Сэмом Л. Бэнксом 10 сентября 2014 года, ее штаб-квартира находится в Хьюстоне, штат Техас.

General
Code YUMA
Type Common Stock
Name Yuma Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US98872E1082
CUSIP 98872F204
EmployerIdNumber 94-0787340
FiscalYearEnd December
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-04-16
Address 1177 West Loop South, Houston, TX, United States, 77027
Phone 713-968-7068
WebURL http://www.yumaenergyinc.com
FullTimeEmployees 22
UpdatedAt 2020-04-18
Highlights
MarketCapitalization 2405584
MarketCapitalizationMln 2.4056
EBITDA 1277241
PEGRatio 0
WallStreetTargetPrice 0.75
BookValue 24.366
DividendYield 0
EarningsShare -18.834
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-09-30
ProfitMargin -2.0501
OperatingMarginTTM -0.5196
ReturnOnAssetsTTM -0.0524
ReturnOnEquityTTM -0.8189
RevenueTTM 11733006
RevenuePerShareTTM 7.57
QuarterlyRevenueGrowthYOY -0.722
GrossProfitTTM 10909629
DilutedEpsTTM -16.548
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-18.23M
2017-12-31
-3.17M
2018-03-31
-4.03M
2018-06-30
-5.5M
2018-09-30
-2.85M
2018-12-31
-15.65M
2019-03-31
-3.57M
2019-06-30
-1.98M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

5.93M
2017-12-31
5.65M
2018-03-31
5.82M
2018-06-30
5.43M
2018-09-30
4.58M
2018-12-31
3.98M
2019-03-31
1.67M
2019-06-30
1.51M
2019-09-30

Earnings / History / epsActual

-0.19
2018-06-30
-0.14
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0317
PriceBookMRQ 0.0109
EnterpriseValue 0
EnterpriseValueRevenue 0.3604
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1551990
SharesFloat 642605
PercentInsiders 15
PercentInstitutions 22
Technicals
Beta 2.3369
52WeekHigh 0
52WeekLow 0
50DayMA 1.6818
200DayMA 2.802
SharesShort 133884
SharesShortPriorMonth 98831
ShortRatio 1.37
ShortPercent 0.1521
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 61958456.00
otherCurrentAssets 256261.00
totalLiab 27657270.00
totalStockholderEquity 34301186.00
deferredLongTermLiab 79997.00
otherCurrentLiab 128539.00
commonStock 1552.00
retainedEarnings -57462256.00
otherLiab 11509537.00
otherAssets 231079.00
cash 1451984.00
totalCurrentLiabilities 11879176.00
shortTermDebt 335272.00
shortLongTermDebt 335272.00
propertyPlantEquipment 56558439.00
totalCurrentAssets 5168938.00
netTangibleAssets 34299036.00
netReceivables 2639001.00
longTermDebt 1400000.00
accountsPayable 9011036.00
nonCurrrentAssetsOther 56789518.00
nonCurrentAssetsTotal 79997.00
nonCurrentLiabilitiesTotal 15778094.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 63541040.00
otherCurrentAssets 256261.00
totalLiab 61135174.00
totalStockholderEquity 2405866.00
deferredLongTermLiab 79997.00
otherCurrentLiab 128539.00
commonStock 1552.00
retainedEarnings -55479367.00
otherLiab 11394989.00
otherAssets 577589.00
cash 967915.00
totalCurrentLiabilities 46442830.00
shortTermDebt 33890030.00
shortLongTermDebt 33890030.00
propertyPlantEquipment 57510791.00
totalCurrentAssets 5452660.00
netTangibleAssets 2403753.00
netReceivables 3137013.00
accountsPayable 8758660.00
nonCurrrentAssetsOther 58088380.00
nonCurrentAssetsTotal 79997.00
nonCurrentLiabilitiesTotal 14692344.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 66532049.00
otherCurrentAssets 256261.00
totalLiab 60534004.00
totalStockholderEquity 5998045.00
deferredLongTermLiab 79997.00
otherCurrentLiab 840535.00
commonStock 23163.00
retainedEarnings -51914275.00
otherLiab 11280440.00
otherAssets 2169177.00
cash 1380028.00
totalCurrentLiabilities 45846873.00
shortTermDebt 34342527.00
shortLongTermDebt 34342527.00
propertyPlantEquipment 58592830.00
totalCurrentAssets 5770042.00
netTangibleAssets 5995969.00
netReceivables 2884527.00
longTermDebt 3406691.00
accountsPayable 8489890.00
nonCurrrentAssetsOther 60762007.00
nonCurrentAssetsTotal 79997.00
nonCurrentLiabilitiesOther 3406691.00
nonCurrentLiabilitiesTotal 14687131.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 77361105.00
otherCurrentAssets 1007419.00
totalLiab 55589346.00
totalStockholderEquity 21769718.00
deferredLongTermLiab 79997.00
otherCurrentLiab 128539.00
commonStock 23241.00
retainedEarnings -36263573.00
otherLiab 11434364.00
otherAssets 2252205.00
cash 1634492.00
totalCurrentLiabilities 44154982.00
shortTermDebt 34742953.00
shortLongTermDebt 34742953.00
propertyPlantEquipment 67935283.00
totalCurrentAssets 7173617.00
netTangibleAssets 21769718.00
netReceivables 3379580.00
accountsPayable 8008017.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 83349849.00
otherCurrentAssets 307686.00
totalLiab 58906616.00
totalStockholderEquity 24441227.00
deferredLongTermLiab 79997.00
otherCurrentLiab 3327254.00
commonStock 23244.00
retainedEarnings -33016885.00
otherLiab 11319235.00
otherAssets 2856832.00
cash 2545644.00
totalCurrentLiabilities 47587381.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
propertyPlantEquipment 73978781.00
totalCurrentAssets 6514236.00
netTangibleAssets 24441227.00
netReceivables 3287022.00
accountsPayable 7582015.00
preferredStockTotalEquity 2000.00
treasuryStock -439000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 89703726.00
otherCurrentAssets 387108.00
totalLiab 59947908.00
totalStockholderEquity 29753847.00
deferredLongTermLiab 79997.00
otherCurrentLiab 2702412.00
commonStock 23243.00
retainedEarnings -27135040.00
otherLiab 11692116.00
otherAssets 2856832.00
cash 2348627.00
totalCurrentLiabilities 48255792.00
shortTermDebt 35094226.00
shortLongTermDebt 35094226.00
propertyPlantEquipment 79516633.00
totalCurrentAssets 7330261.00
netTangibleAssets 29753847.00
netReceivables 3971683.00
accountsPayable 8904037.00
preferredStockTotalEquity 2000.00
treasuryStock -439000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 89481018.00
otherCurrentAssets 406881.00
totalLiab 55892179.00
totalStockholderEquity 33586902.00
deferredLongTermLiab 79997.00
otherCurrentLiab 1564792.00
commonStock 23230.00
retainedEarnings -22730238.00
otherLiab 11358331.00
otherAssets 547589.00
cash 101850.00
totalCurrentLiabilities 44533848.00
shortTermDebt 27424499.00
shortLongTermDebt 27424499.00
propertyPlantEquipment 83480818.00
totalCurrentAssets 5452611.00
netTangibleAssets 33586902.00
netReceivables 4106003.00
accountsPayable 13778740.00
preferredStockTotalEquity 2000.00
treasuryStock -435000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 90636000.00
otherCurrentAssets 1325000.00
totalLiab 54765000.00
totalStockholderEquity 35871000.00
deferredLongTermLiab 270842.00
otherCurrentLiab 3476000.00
commonStock 23000.00
retainedEarnings -19193301.00
otherLiab 11007000.00
otherAssets 739000.00
cash 137000.00
totalCurrentLiabilities 16058000.00
shortTermDebt 651124.00
shortLongTermDebt 651124.00
propertyPlantEquipment 82881000.00
totalCurrentAssets 7016089.00
netTangibleAssets 35868768.00
netReceivables 5554774.00
longTermDebt 27700000.00
accountsPayable 11931000.00
preferredStockTotalEquity 2000.00
treasuryStock -25000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 96475000.00
otherCurrentAssets 1145000.00
totalLiab 56705000.00
totalStockholderEquity 39770000.00
deferredLongTermLiab 333587.00
otherCurrentLiab 2235000.00
commonStock 23000.00
retainedEarnings -14265735.00
otherLiab 10098000.00
otherAssets 1217000.00
cash 270000.00
totalCurrentLiabilities 15157000.00
shortTermDebt 31450000.00
shortLongTermDebt 31450000.00
otherStockholderEquity 9600.00
propertyPlantEquipment 80024000.00
totalCurrentAssets 15234116.00
netTangibleAssets 39767872.00
netReceivables 13819098.00
longTermDebt 31450000.00
accountsPayable 12922000.00
preferredStockTotalEquity 2000.00
treasuryStock -25000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 89690000.00
otherCurrentAssets 2379000.00
totalLiab 55377000.00
totalStockholderEquity 34313000.00
deferredLongTermLiab 435810.00
otherCurrentLiab 2838000.00
commonStock 13000.00
retainedEarnings -10636849.00
otherLiab 9670000.00
otherAssets 1985000.00
cash 543000.00
totalCurrentLiabilities 13707000.00
shortTermDebt 32086558.00
shortLongTermDebt 32086558.00
propertyPlantEquipment 78558000.00
totalCurrentAssets 9146746.00
netTangibleAssets 34310819.00
netReceivables 6224958.00
longTermDebt 32000000.00
accountsPayable 10783000.00
preferredStockTotalEquity 2000.00
treasuryStock -23000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 99139000.00
otherCurrentAssets 1545000.00
totalLiab 64984000.00
totalStockholderEquity 34155000.00
deferredLongTermLiab 486326.00
otherCurrentLiab 3814000.00
commonStock 12000.00
retainedEarnings -10124153.00
otherLiab 9950000.00
otherAssets 1628000.00
cash 2928000.00
totalCurrentLiabilities 15534000.00
shortTermDebt 39844315.00
shortLongTermDebt 39844315.00
propertyPlantEquipment 85589000.00
totalCurrentAssets 11921526.00
netTangibleAssets 34152756.00
netReceivables 7448890.00
longTermDebt 39500000.00
accountsPayable 11376000.00
preferredStockTotalEquity 2000.00
treasuryStock -4000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 97939000.00
otherCurrentAssets 1347000.00
totalLiab 66434000.00
totalStockholderEquity 31505000.00
deferredLongTermLiab 517201.00
otherCurrentLiab 4290000.00
commonStock 12000.00
retainedEarnings -12386668.00
otherLiab 11035000.00
otherAssets 984000.00
cash 3626000.00
totalCurrentLiabilities 15899000.00
shortTermDebt 599341.00
shortLongTermDebt 599341.00
propertyPlantEquipment 85328000.00
totalCurrentAssets 11626558.00
netTangibleAssets 31503097.00
netReceivables 6653149.00
longTermDebt 39500000.00
accountsPayable 11010000.00
preferredStockTotalEquity 2000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 119621453.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 80270990.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -83082831.00
goodWill 0.00
otherAssets 38104.00
cash 11558322.00
totalCurrentLiabilities 39848783.00
propertyPlantEquipment 4081191.00
totalCurrentAssets 12671744.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7933664.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 60352773.00
intangibleAssets 0.00
otherCurrentAssets 1711072.00
totalLiab 11225454.00
totalStockholderEquity 48793647.00
deferredLongTermLiab 0.00
otherCurrentLiab 184881.00
commonStock 7440.00
retainedEarnings -119376290.00
otherLiab 5242169.00
goodWill 0.00
otherAssets 1830206.00
cash 4064094.00
totalCurrentLiabilities 5983285.00
propertyPlantEquipment 45635215.00
totalCurrentAssets 12887352.00
netTangibleAssets 48793647.00
shortTermInvestments 0.00
netReceivables 6783968.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5065334.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 144451000.00
intangibleAssets 0.00
otherCurrentAssets 16231000.00
totalLiab 33731000.00
totalStockholderEquity 110409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3241000.00
commonStock 2235000.00
retainedEarnings -55830000.00
otherLiab 5499000.00
goodWill 0.00
otherAssets 13136000.00
cash 10477000.00
totalCurrentLiabilities 23232000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
propertyPlantEquipment 96983000.00
totalCurrentAssets 34332000.00
netTangibleAssets 110409000.00
shortTermInvestments 0.00
netReceivables 7363000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 3639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 77361105.00
otherCurrentAssets 1007419.00
totalLiab 55589346.00
totalStockholderEquity 21771759.00
deferredLongTermLiab 79997.00
otherCurrentLiab 128539.00
commonStock 23241.00
retainedEarnings -36263573.00
otherLiab 11434364.00
otherAssets 2252205.00
cash 1634492.00
totalCurrentLiabilities 44154982.00
shortTermDebt 34742953.00
shortLongTermDebt 34742953.00
propertyPlantEquipment 67935283.00
totalCurrentAssets 7173617.00
netTangibleAssets 21769718.00
netReceivables 3183806.00
accountsPayable 8008017.00
nonCurrrentAssetsOther 70187488.00
nonCurrentAssetsTotal 1771585.00
nonCurrentLiabilitiesTotal 11434364.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 90635950.00
otherCurrentAssets 347490.00
totalLiab 90635950.00
totalStockholderEquity 35870672.00
deferredLongTermLiab 270842.00
otherCurrentLiab 903003.00
commonStock 22662.00
retainedEarnings -19193301.00
otherLiab 11007140.00
otherAssets 738434.00
cash 137363.00
totalCurrentLiabilities 16058138.00
shortTermDebt 651124.00
shortLongTermDebt 651124.00
propertyPlantEquipment 82881427.00
totalCurrentAssets 7016089.00
netTangibleAssets 35868768.00
netReceivables 4496316.00
longTermDebt 27700000.00
accountsPayable 11931218.00
preferredStockTotalEquity 2000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 83619861.00
nonCurrentAssetsTotal 270842.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 97938911.00
otherCurrentAssets 0.00
totalLiab 66434037.00
totalStockholderEquity 31504874.00
deferredLongTermLiab 517201.00
otherCurrentLiab 1340451.00
commonStock 12202.00
retainedEarnings -12386668.00
otherLiab 11035199.00
otherAssets 984507.00
cash 3625686.00
totalCurrentLiabilities 15898838.00
shortTermDebt 599341.00
shortLongTermDebt 599341.00
propertyPlantEquipment 85327846.00
totalCurrentAssets 11626558.00
netTangibleAssets 31503097.00
shortTermInvestments 0.00
netReceivables 4827798.00
longTermDebt 39500000.00
accountsPayable 11009631.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 86312353.00
nonCurrentAssetsTotal 984507.00
nonCurrentLiabilitiesOther 9819648.00
nonCurrentLiabilitiesTotal 50535199.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 60352773.00
intangibleAssets 0.00
otherCurrentAssets 1711072.00
totalLiab 11225454.00
totalStockholderEquity 48793647.00
deferredLongTermLiab 0.00
otherCurrentLiab 184881.00
commonStock 7440.00
retainedEarnings -119376290.00
otherLiab 5242169.00
goodWill 0.00
otherAssets 1830206.00
cash 4064094.00
totalCurrentLiabilities 5983285.00
propertyPlantEquipment 45635215.00
totalCurrentAssets 12887352.00
netTangibleAssets 48793647.00
shortTermInvestments 0.00
netReceivables 6783968.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5065334.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 144451000.00
intangibleAssets 0.00
otherCurrentAssets 16231000.00
totalLiab 33731000.00
totalStockholderEquity 110409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3241000.00
commonStock 2235000.00
retainedEarnings -55830000.00
otherLiab 5499000.00
goodWill 0.00
otherAssets 13136000.00
cash 10477000.00
totalCurrentLiabilities 23232000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
propertyPlantEquipment 96983000.00
totalCurrentAssets 34332000.00
netTangibleAssets 110409000.00
shortTermInvestments 0.00
netReceivables 7363000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 3639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -81568.00
changeToLiabilities 94806.00
totalCashflowsFromInvestingActivities -81568.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 518609.00
netIncome -1982889.00
changeInCash 484069.00
totalCashFromOperatingActivities 565637.00
depreciation 1221784.00
changeToAccountReceivables 595692.00
salePurchaseOfStock 0.00
changeToNetincome 3087.00
capitalExpenditures 81568
2019-06-30
date 2019-06-30
currency_symbol USD
investments 1506098.00
changeToLiabilities 1992685.00
totalCashflowsFromInvestingActivities 1506098.00
netBorrowings -1537009.00
totalCashFromFinancingActivities -1537010.00
changeToOperatingActivities 157755.00
netIncome -3565092.00
changeInCash -412113.00
totalCashFromOperatingActivities -381201.00
depreciation 796417.00
changeToAccountReceivables -252487.00
salePurchaseOfStock -1.00
changeToNetincome 374972.00
capitalExpenditures 85490
2019-03-31
date 2019-03-31
currency_symbol USD
investments -169331.00
changeToLiabilities 166278.00
totalCashflowsFromInvestingActivities -169331.00
netBorrowings -400426.00
totalCashFromFinancingActivities -402371.00
changeToOperatingActivities -22735.00
netIncome -15650702.00
changeInCash -254464.00
totalCashFromOperatingActivities 317238.00
depreciation 2161685.00
otherCashflowsFromInvestingActivities -46357.00
changeToAccountReceivables 390689.00
salePurchaseOfStock -1945.00
changeToNetincome 13134903.00
capitalExpenditures 222974
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 556940.00
totalCashflowsFromInvestingActivities 260871.00
netBorrowings -257047.00
totalCashFromFinancingActivities -257047.00
changeToOperatingActivities -803242.00
netIncome -2854764.00
changeInCash -911152.00
totalCashFromOperatingActivities -914976.00
depreciation 2073873.00
otherCashflowsFromInvestingActivities -506782.00
changeToAccountReceivables -510304.00
otherCashflowsFromFinancingActivities -64050.00
changeToNetincome 546096.00
capitalExpenditures 477714
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities -445779.00
totalCashflowsFromInvestingActivities -1378977.00
netBorrowings -94226.00
totalCashFromFinancingActivities -94435.00
changeToOperatingActivities 248959.00
netIncome -5496717.00
changeInCash 197017.00
totalCashFromOperatingActivities 1670429.00
depreciation 2281011.00
otherCashflowsFromInvestingActivities -723310.00
changeToAccountReceivables 525729.00
changeToNetincome 4477806.00
capitalExpenditures 783067
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities -2442344.00
totalCashflowsFromInvestingActivities -4081526.00
netBorrowings 7669727.00
totalCashFromFinancingActivities 7665394.00
changeToOperatingActivities 158736.00
netIncome -4030385.00
changeInCash 2246777.00
totalCashFromOperatingActivities -1337091.00
depreciation 2385331.00
otherCashflowsFromInvestingActivities -659847.00
changeToAccountReceivables 459894.00
changeToNetincome 2055608.00
capitalExpenditures 3421679
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 2507831.00
totalCashflowsFromInvestingActivities -3036369.00
netBorrowings -926625.00
totalCashFromFinancingActivities -1399954.00
changeToOperatingActivities 138585.00
netIncome -3172920.00
changeInCash -35513.00
totalCashFromOperatingActivities 4400810.00
depreciation 2360261.00
otherCashflowsFromInvestingActivities -529364.00
changeToAccountReceivables 879333.00
otherCashflowsFromFinancingActivities -64050.00
changeToNetincome 1502987.00
capitalExpenditures 3507005
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities -2462040.00
totalCashflowsFromInvestingActivities -3419840.00
netBorrowings -11748217.00
totalCashFromFinancingActivities -3314541.00
changeToOperatingActivities 86670.00
netIncome -5392768.00
changeInCash -3488323.00
totalCashFromOperatingActivities 3246000.00
depreciation 11512886.00
otherCashflowsFromInvestingActivities 1238000.00
changeToAccountReceivables 285000.00
salePurchaseOfStock 8812547.00
otherCashflowsFromFinancingActivities -353593.00
changeToNetincome -1147226.00
capitalExpenditures 10705000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities -254383.00
totalCashflowsFromInvestingActivities 1185000.00
netBorrowings -636558.00
totalCashFromFinancingActivities -974248.00
changeToOperatingActivities 194436.00
netIncome -3269575.00
changeInCash -272736.00
totalCashFromOperatingActivities 4472000.00
depreciation 2900535.00
otherCashflowsFromInvestingActivities 1103000.00
changeToAccountReceivables 737000.00
salePurchaseOfStock 8812547.00
otherCashflowsFromFinancingActivities -336528.00
changeToNetincome 1597127.00
capitalExpenditures 5965000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -461658.00
totalCashflowsFromInvestingActivities 2066000.00
netBorrowings -7757757.00
totalCashFromFinancingActivities -7702557.00
changeToOperatingActivities 215146.00
netIncome -163396.00
changeInCash -2384399.00
totalCashFromOperatingActivities 2889000.00
depreciation 2904898.00
otherCashflowsFromInvestingActivities 551000.00
changeToAccountReceivables 427000.00
salePurchaseOfStock 8812547.00
otherCashflowsFromFinancingActivities 74300.00
changeToNetincome -1870777.00
capitalExpenditures 4527000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities -461542.00
totalCashflowsFromInvestingActivities -1314070.00
netBorrowings -255026.00
totalCashFromFinancingActivities -335648.00
changeToOperatingActivities 306021.00
netIncome 2602000.00
changeInCash -698192.00
totalCashFromOperatingActivities 952000.00
depreciation 3279509.00
otherCashflowsFromInvestingActivities 99000.00
changeToAccountReceivables -795740.00
salePurchaseOfStock 8812547.00
otherCashflowsFromFinancingActivities -76452.00
changeToNetincome -4060690.00
capitalExpenditures 2054000
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -4090155.00
totalCashflowsFromInvestingActivities -5419250.00
netBorrowings 9897388.00
totalCashFromFinancingActivities 9280000.00
changeToOperatingActivities 353889.00
netIncome -41599333.00
changeInCash -438408.00
totalCashFromOperatingActivities -4299238.00
depreciation 8494375.00
otherCashflowsFromInvestingActivities 1607000.00
changeToAccountReceivables 3698000.00
salePurchaseOfStock 8812547.00
otherCashflowsFromFinancingActivities -208985.00
changeToNetincome 28695012.00
capitalExpenditures 10067000
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities -1871931.00
totalCashFromFinancingActivities -404867.00
netIncome -9549674.00
totalCashFromOperatingActivities -985396.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -394897.00
salePurchaseOfStock 0.00
capitalExpenditures 1873671
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -4738397.00
totalCashflowsFromInvestingActivities -11247528.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5210341.00
changeToOperatingActivities 10924780.00
netIncome -62315825.00
changeInCash -6412911.00
totalCashFromOperatingActivities 10044958.00
depreciation 17314780.00
otherCashflowsFromInvestingActivities 10344207.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1133493.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -208985.00
changeToNetincome 47516060.00
capitalExpenditures 23301875
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities 2740000.00
totalCashflowsFromInvestingActivities 6980000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -35699000.00
changeToOperatingActivities -5532000.00
netIncome 4678000.00
changeInCash 3927000.00
totalCashFromOperatingActivities 32646000.00
depreciation 33732000.00
otherCashflowsFromInvestingActivities -1264000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1808000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -208985.00
changeToNetincome -4902000.00
capitalExpenditures 27420000
yearly
2018-12-31
date 2018-12-31
currency_symbol USD
investments -8236001.00
changeToLiabilities 176648.00
totalCashflowsFromInvestingActivities -8236001.00
netBorrowings 6391829.00
totalCashFromFinancingActivities 5913958.00
changeToOperatingActivities -256962.00
netIncome -15554789.00
changeInCash 1497129.00
totalCashFromOperatingActivities 3819172.00
depreciation 9100476.00
otherCashflowsFromInvestingActivities -2419303.00
changeToAccountReceivables 1354652.00
salePurchaseOfStock -477871.00
otherCashflowsFromFinancingActivities -64050.00
changeToNetincome 8582497.00
capitalExpenditures 8189465
2017-12-31
date 2017-12-31
currency_symbol USD
investments -3419840.00
changeToLiabilities -2462040.00
totalCashflowsFromInvestingActivities -3419840.00
netBorrowings -11748217.00
totalCashFromFinancingActivities -3314541.00
changeToOperatingActivities 86670.00
netIncome -5392768.00
changeInCash -3488323.00
totalCashFromOperatingActivities 3246058.00
depreciation 11512886.00
otherCashflowsFromInvestingActivities 1238341.00
changeToAccountReceivables 285051.00
salePurchaseOfStock -25278.00
otherCashflowsFromFinancingActivities -353593.00
changeToNetincome -1147226.00
capitalExpenditures 10704535
2016-12-31
date 2016-12-31
currency_symbol USD
investments -5419250.00
changeToLiabilities -4090155.00
totalCashflowsFromInvestingActivities -5419250.00
netBorrowings 9897388.00
totalCashFromFinancingActivities 9280080.00
changeToOperatingActivities 353889.00
netIncome -41599333.00
changeInCash -438408.00
totalCashFromOperatingActivities -4299238.00
depreciation 8494375.00
otherCashflowsFromInvestingActivities 1607365.00
changeToAccountReceivables 3698004.00
salePurchaseOfStock -408323.00
otherCashflowsFromFinancingActivities -208985.00
changeToNetincome 28695012.00
capitalExpenditures 10066999
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -4738397.00
totalCashflowsFromInvestingActivities -11247528.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5210341.00
changeToOperatingActivities 10924780.00
netIncome -62315825.00
changeInCash -6412911.00
totalCashFromOperatingActivities 10044958.00
depreciation 17314780.00
otherCashflowsFromInvestingActivities 10344207.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1133493.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -208985.00
changeToNetincome 47516060.00
capitalExpenditures 23301875
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities 2740000.00
totalCashflowsFromInvestingActivities 6980000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -35699000.00
changeToOperatingActivities -5532000.00
netIncome 4678000.00
changeInCash 3927000.00
totalCashFromOperatingActivities 32646000.00
depreciation 33732000.00
otherCashflowsFromInvestingActivities -1264000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1808000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -208985.00
changeToNetincome -4902000.00
capitalExpenditures 27420000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -1982889.00
netIncome -1982889.00
sellingGeneralAdministrative 1070625.00
grossProfit -418662.00
ebit -382019.00
operatingIncome -1603836.00
otherOperatingExpenses 114549.00
interestExpense 379086.00
taxProvision 0.00
netInterestIncome -379086.00
totalRevenue 1508788.00
totalOperatingExpenses 1185174.00
costOfRevenue 1927450.00
totalOtherIncomeExpenseNet 33.00
netIncomeFromContinuingOps -1982889.00
netIncomeApplicableToCommonShares -2395688.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -3565092.00
netIncome -3565092.00
sellingGeneralAdministrative 1482271.00
grossProfit -1018768.00
ebit -2190138.00
operatingIncome -2615588.00
otherOperatingExpenses 114549.00
interestExpense 578537.00
taxProvision 0.00
netInterestIncome -578537.00
totalRevenue 1669416.00
totalOperatingExpenses 1596820.00
costOfRevenue 2688184.00
totalOtherIncomeExpenseNet -370967.00
netIncomeFromContinuingOps -3565092.00
netIncomeApplicableToCommonShares -3966396.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -15650702.00
netIncome -15650702.00
sellingGeneralAdministrative 1418030.00
grossProfit -252352.00
ebit -12932749.00
operatingIncome -1807502.00
otherOperatingExpenses 1977803.00
interestExpense 556268.00
taxProvision 0.00
netInterestIncome -556268.00
totalRevenue 3978677.00
totalOperatingExpenses 1555150.00
costOfRevenue 4231029.00
totalOtherIncomeExpenseNet -13286932.00
netIncomeFromContinuingOps -15650702.00
netIncomeApplicableToCommonShares -16040865.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2854764.00
minorityInterest 0.00
netIncome -2854764.00
sellingGeneralAdministrative 1565404.00
grossProfit 1901274.00
ebit 2046468.00
operatingIncome 2046468.00
otherOperatingExpenses 3667725.00
interestExpense 641954.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4576125.00
totalOperatingExpenses 2529657.00
costOfRevenue 2674851.00
totalOtherIncomeExpenseNet -4901232.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2854764.00
netIncomeApplicableToCommonShares -3246688.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5496717.00
minorityInterest 0.00
netIncome -5496717.00
sellingGeneralAdministrative 1457880.00
grossProfit 2961835.00
ebit -1736707.00
operatingIncome -1736707.00
otherOperatingExpenses 1014424.00
interestExpense 637772.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5426855.00
totalOperatingExpenses 7163562.00
costOfRevenue 2465020.00
totalOtherIncomeExpenseNet -3760010.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5496717.00
netIncomeApplicableToCommonShares -5881842.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4030385.00
minorityInterest 0.00
netIncome -4030385.00
sellingGeneralAdministrative 1651858.00
grossProfit 3026752.00
ebit -3367666.00
operatingIncome -3367666.00
otherOperatingExpenses 2235731.00
interestExpense 567635.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5822577.00
totalOperatingExpenses 9190243.00
costOfRevenue 2795825.00
totalOtherIncomeExpenseNet -662719.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4030385.00
netIncomeApplicableToCommonShares -4404801.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3172920.00
minorityInterest 0.00
netIncome -3172920.00
sellingGeneralAdministrative 2045530.00
grossProfit 3019768.00
ebit -2703091.00
operatingIncome -2703091.00
otherOperatingExpenses 1394200.00
interestExpense 466292.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5645536.00
totalOperatingExpenses 8348627.00
costOfRevenue 2625768.00
totalOtherIncomeExpenseNet -469829.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3172920.00
netIncomeApplicableToCommonShares -3536937.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18449599.00
minorityInterest 0.00
netIncome -18226131.00
sellingGeneralAdministrative 3060000.00
grossProfit -5313463.00
ebit -15456824.00
operatingIncome -15456824.00
otherOperatingExpenses 11123008.00
interestExpense 437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 5928000.00
totalOperatingExpenses 11881110.00
costOfRevenue 2807000.00
totalOtherIncomeExpenseNet -2992775.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18226131.00
netIncomeApplicableToCommonShares -18290925.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23755432.00
minorityInterest 0.00
netIncome 23405259.00
sellingGeneralAdministrative 1998000.00
grossProfit 34156811.00
ebit 21021112.00
operatingIncome 21021112.00
otherOperatingExpenses 24796489.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 5817000.00
totalOperatingExpenses 30021195.00
costOfRevenue 2510000.00
totalOtherIncomeExpenseNet 2734320.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23405259.00
netIncomeApplicableToCommonShares 21047048.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13327601.00
minorityInterest 0.00
netIncome -13173896.00
sellingGeneralAdministrative 2366000.00
grossProfit -18920220.00
ebit -12299962.00
operatingIncome -12299962.00
otherOperatingExpenses 15094444.00
interestExpense 550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -153705.00
totalRevenue 6555000.00
totalOperatingExpenses -16867454.00
costOfRevenue 3059000.00
totalOtherIncomeExpenseNet -1027295.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13174021.00
netIncomeApplicableToCommonShares -11825756.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2629000.00
minorityInterest 0.00
netIncome 2602000.00
sellingGeneralAdministrative 2228000.00
grossProfit 4483160.00
ebit 2532697.00
operatingIncome 2532697.00
otherOperatingExpenses 3418214.00
interestExpense 541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 7144000.00
totalOperatingExpenses 4611727.00
costOfRevenue 2661000.00
totalOtherIncomeExpenseNet 95959.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2602125.00
netIncomeApplicableToCommonShares 2263000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40173369.00
minorityInterest 0.00
netIncome -41599333.00
sellingGeneralAdministrative 11761000.00
grossProfit 9209078.00
ebit -18076255.00
operatingIncome -18076255.00
otherOperatingExpenses 4029827.00
interestExpense 686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1426000.00
totalRevenue 14773000.00
totalOperatingExpenses 32848963.00
costOfRevenue 26218000.00
totalOtherIncomeExpenseNet -22097114.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41599333.00
netIncomeApplicableToCommonShares -42651060.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11190584.00
minorityInterest 0.00
netIncome 9549674.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 64908810.00
operatingIncome 11081516.00
otherOperatingExpenses 18808914.00
interestExpense 114378.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1640910.00
totalRevenue 3837915.00
totalOperatingExpenses -176676810.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 109068.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 373894950.00
netIncomeApplicableToCommonShares 381277008.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11190584.00
minorityInterest 0.00
netIncome -9549674.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -108181350.00
operatingIncome -11081516.00
otherOperatingExpenses 31348190.00
interestExpense 114378.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1640910.00
totalRevenue 3837915.00
totalOperatingExpenses 294461350.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -109068.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -623158250.00
netIncomeApplicableToCommonShares -635461680.00
2016-03-31
date 2016-03-31
filing_date 2016-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 43272540.00
operatingIncome 0.00
otherOperatingExpenses 12539276.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -117784540.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 249263300.00
netIncomeApplicableToCommonShares 254184672.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51855023.00
minorityInterest 0.00
netIncome -62315825.00
sellingGeneralAdministrative 7798780.00
grossProfit 10984963.00
ebit -10818135.00
operatingIncome -10818135.00
otherOperatingExpenses 3134819.00
interestExpense 577936.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10460802.00
totalRevenue 18628000.00
totalOperatingExpenses 29446135.00
costOfRevenue 7643037.00
totalOtherIncomeExpenseNet -41036888.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62315825.00
netIncomeApplicableToCommonShares -63546168.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7162000.00
minorityInterest 0.00
netIncome 4678000.00
sellingGeneralAdministrative 9938000.00
grossProfit 43615000.00
ebit 8229000.00
operatingIncome 8229000.00
otherOperatingExpenses 7432000.00
interestExpense 1226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2484000.00
totalRevenue 56226000.00
totalOperatingExpenses 47997000.00
costOfRevenue 12611000.00
totalOtherIncomeExpenseNet -1067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4678000.00
netIncomeApplicableToCommonShares 4678000.00
yearly
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -15554789.00
netIncome -15554789.00
sellingGeneralAdministrative 6720674.00
grossProfit 2370075.00
ebit -4701581.00
operatingIncome -4636521.00
otherOperatingExpenses 976630.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome -2313654.00
incomeTaxExpense 0.00
totalRevenue 21471093.00
totalOperatingExpenses 7006596.00
costOfRevenue 19101018.00
totalOtherIncomeExpenseNet -8604614.00
netIncomeFromContinuingOps -15554789.00
netIncomeApplicableToCommonShares -17070272.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax -5392768.00
netIncome -5392768.00
sellingGeneralAdministrative 9315746.00
grossProfit 3451085.00
ebit 7297242.00
operatingIncome -6422344.00
otherOperatingExpenses 1997251.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome -1734807.00
incomeTaxExpense 0.00
totalRevenue 25443601.00
totalOperatingExpenses 9873429.00
costOfRevenue 21992516.00
totalOtherIncomeExpenseNet 3099950.00
netIncomeFromContinuingOps -5392768.00
netIncomeApplicableToCommonShares -6806633.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax -40173369.00
netIncome -41599333.00
sellingGeneralAdministrative 14459297.00
grossProfit 9209078.00
ebit -31273995.00
operatingIncome -13744594.00
otherOperatingExpenses 4029827.00
interestExpense 0.00
taxProvision 1425964.00
netInterestIncome -659572.00
incomeTaxExpense 1425964.00
totalRevenue 14772708.00
totalOperatingExpenses 22953672.00
costOfRevenue 5563630.00
totalOtherIncomeExpenseNet -25769203.00
netIncomeFromContinuingOps -41599333.00
netIncomeApplicableToCommonShares -42651060.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -51855023.00
netIncome -62315825.00
sellingGeneralAdministrative 7798780.00
grossProfit 10984963.00
ebit -10818135.00
operatingIncome -10818135.00
otherOperatingExpenses 3134819.00
interestExpense 0.00
incomeTaxExpense 10460802.00
totalRevenue 18628000.00
totalOperatingExpenses 29446135.00
costOfRevenue 7643037.00
totalOtherIncomeExpenseNet -41036888.00
netIncomeFromContinuingOps -62315825.00
netIncomeApplicableToCommonShares -63546168.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7162000.00
netIncome 4678000.00
sellingGeneralAdministrative 9938000.00
grossProfit 43615000.00
ebit 8229000.00
operatingIncome 8229000.00
otherOperatingExpenses 7432000.00
interestExpense 0.00
incomeTaxExpense 2484000.00
totalRevenue 56226000.00
totalOperatingExpenses 47997000.00
costOfRevenue 12611000.00
totalOtherIncomeExpenseNet -1067000.00
netIncomeFromContinuingOps 4678000.00
netIncomeApplicableToCommonShares 4678000.00