Income Statement
(Currency in USD)
Breakdown |
31-12-2017
|
31-12-2016
|
31-12-2015
|
31-12-2014
|
31-12-2011
|
Income
Before
Tax
|
4.099M |
20.444M |
-0.455M |
-0.685M |
1.585M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
10.56M |
12.614M |
-0.214M |
-0.377M |
1.189M |
Selling
General
Administrative
|
13.254M |
13.461M |
13.01M |
12.03M |
1.678M |
Gross
Profit
|
31.273M |
28.11M |
29.765M |
28.271M |
18.099M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
10.7M |
26.488M |
6.187M |
5.879M |
6.447M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
6.445M |
4.006M |
5.265M |
5.206M |
6.447M |
Other
Operating
Expenses
|
11.574M |
10.643M |
11.49M |
11.035M |
2.582M |
Interest
Expense
|
0M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-6.461M |
7.83M |
-0.241M |
-0.308M |
0.396M |
Total
Revenue
|
35.563M |
32.094M |
34.061M |
32.912M |
25.79M |
Total
Operating
Expenses
|
0M |
0M |
0M |
0M |
19.344M |
Cost
Of
Revenue
|
4.29M |
3.984M |
4.296M |
4.641M |
7.691M |
Total
Other
Income
Expense
Net
|
4.254M |
22.482M |
0.922M |
0.673M |
-4.862M |
Net
Income
From
Continuing
Ops
|
10.56M |
12.614M |
-0.214M |
-0.377M |
1.189M |
Net
Income
Applicable
To
Common
Shares
|
10.56M |
12.614M |
-0.214M |
-0.377M |
1.189M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2017
|
31-12-2016
|
31-12-2015
|
31-12-2014
|
31-12-2011
|
Total
Assets
|
227.945M |
217.7M |
194.422M |
186.391M |
159.529M |
Intangible
Assets
|
1.507M |
1.475M |
- |
- |
0.048M |
Other
Current
Assets
|
- |
- |
- |
- |
1.463M |
Total
Liab
|
177.522M |
177.408M |
162.445M |
154.367M |
122.339M |
Total
Stockholder
Equity
|
50.422M |
40.293M |
31.977M |
32.023M |
37.19M |
Other
Current
Liab
|
- |
- |
- |
- |
0M |
Common
Stock
|
0.006M |
0.006M |
0.006M |
0.006M |
0.006M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
41.93M |
31.369M |
18.755M |
18.969M |
25.028M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
0.941M |
1.241M |
1.236M |
1.9M |
0.157M |
Cash
|
26.224M |
16.542M |
23.649M |
12.211M |
3.809M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
- |
- |
- |
9.066M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
1.25M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
1.25M |
4.619M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
8.692M |
8.563M |
5.843M |
5.676M |
4.17M |
Property
Plant
Equipment
|
194.822M |
196.02M |
166.57M |
168.296M |
143.307M |
Total
Current
Assets
|
- |
- |
- |
- |
8.318M |
Long
Term
Investments
|
0.135M |
0.135M |
0.135M |
0.135M |
7.699M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
4.316M |
2.287M |
2.832M |
3.848M |
3.046M |
Long
Term
Debt
|
155.658M |
149.209M |
144.401M |
135.669M |
102.896M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
7.18M |
7.129M |
6.664M |
4.958M |
4.447M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
- |
- |
- |
- |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2017
|
31-12-2016
|
31-12-2015
|
31-12-2014
|
31-12-2011
|
Investments
|
-10.405M |
-34.288M |
-0.997M |
-24.338M |
0M |
Total
Cashflows
From
Investing
Activities
|
-6.753M |
-19.718M |
-9.66M |
-26.769M |
-45.723M |
Total
Cash
From
Financing
Activities
|
5.763M |
-2.393M |
7.202M |
14.069M |
32.722M |
Net
Income
|
10.56M |
12.614M |
-0.214M |
-0.377M |
1.189M |
Change
In
Cash
|
9.471M |
-11.565M |
11.163M |
-3.24M |
-4.833M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
10.461M |
10.546M |
13.621M |
9.46M |
8.167M |
Depreciation
|
11.576M |
10.643M |
11.49M |
11.035M |
7.392M |
Other
Cashflows
From
Investing
Activities
|
5.523M |
34.974M |
34.974M |
34.974M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-0.56M |
-7.018M |
-7.018M |
-0.614M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
-0.476M |
Capital
Expenditures
|
1.871M |
20.405M |
8.663M |
2.431M |
0.96M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |