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Для Great Ajax Corp. отсутствует описание компании.

General
Code AJXA
Type Common Stock
Name Great Ajax Corp. 7.25 CV SR NT 24
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US38983D4097
CUSIP 38983D409
CIK 1614806
FiscalYearEnd December
IPODate 2017-04-28
Sector Other
Industry Other
HomeCategory ETD
IsDelisted Нет
FullTimeEmployees 0
UpdatedAt 2023-05-29
Highlights
PERatio 16.7471
PEGRatio 0
DividendShare 1.18
DividendYield 0.0714
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

11.17M
2021-06-30
10.68M
2021-09-30
9.28M
2021-12-31
5.63M
2022-03-31
-9.18M
2022-06-30
-9.5M
2022-09-30
-6.28M
2022-12-31
-7.36M
2023-03-31

Financials / Income Statement / quarterly / ebitda

20.07M
2021-06-30
2.18M
2021-09-30
16.39M
2021-12-31
13.21M
2022-03-31
5.34M
2022-06-30
-1.65M
2022-09-30
8.75M
2022-12-31
-22.77M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

19.79M
2021-06-30
18.99M
2021-09-30
19.4M
2021-12-31
14.97M
2022-03-31
8.77M
2022-06-30
10.52M
2022-09-30
1.38M
2022-12-31
540K
2023-03-31

Earnings / History / epsActual

0.2908
2019-09-30
0.0174
2019-12-31
0.2722
2020-03-31
0.2297
2020-06-30
0.2957
2020-09-30
0.3
2020-12-31
0.4157
2021-03-31
0.3798
2021-06-30
Valuation
TrailingPE 16.7471
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 24.43
52WeekLow 22.5996
50DayMA 24.0874
200DayMA 24.3362
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
totalAssets 1437508000.00
totalLiab 103450000.00
totalStockholderEquity 330422000.00
commonStock 245000.00
retainedEarnings -544000.00
otherAssets 1243764000.00
cash 49397000.00
netDebt 54053000.00
shortLongTermDebtTotal 103450000.00
otherStockholderEquity 350484000.00
totalCurrentAssets 195877000.00
shortTermInvestments 146480000.00
accumulatedOtherComprehensiveIncome -19763000.00
nonCurrentLiabilitiesTotal 103450000.00
liabilitiesAndStockholdersEquity 1437508000.00
cashAndShortTermInvestments 195877000.00
commonStockSharesOutstanding 22920943.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
totalAssets 1482289000.00
totalLiab 1146961000.00
totalStockholderEquity 335328000.00
commonStock 241000.00
retainedEarnings 13275000.00
otherAssets -991221000.00
cash 47845000.00
totalCurrentLiabilities 106046000.00
netDebt 162457000.00
shortTermDebt 106046000.00
shortLongTermDebtTotal 210302000.00
otherStockholderEquity 347461000.00
totalCurrentAssets 1036929000.00
shortTermInvestments 989084000.00
accumulatedOtherComprehensiveIncome -25649000.00
nonCurrrentAssetsOther 1436581000.00
nonCurrentAssetsTotal 1436581000.00
nonCurrentLiabilitiesTotal 1040915000.00
liabilitiesAndStockholdersEquity 1482289000.00
cashAndShortTermInvestments 1036929000.00
commonStockSharesOutstanding 22778652.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
totalAssets 1524800000.00
totalLiab 1175478000.00
totalStockholderEquity 349322000.00
commonStock 235000.00
retainedEarnings 26375000.00
otherAssets 447692000.00
cash 72896000.00
totalCurrentLiabilities 106169000.00
netDebt 137334000.00
shortTermDebt 106169000.00
shortLongTermDebtTotal 210230000.00
otherStockholderEquity 345132000.00
totalCurrentAssets 1079282000.00
shortTermInvestments 1006386000.00
accumulatedOtherComprehensiveIncome -22420000.00
nonCurrentLiabilitiesTotal 1069309000.00
liabilitiesAndStockholdersEquity 1524800000.00
cashAndShortTermInvestments 1079282000.00
commonStockSharesOutstanding 22833465.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
totalAssets 1582561000.00
totalLiab 1149043000.00
totalStockholderEquity 433518000.00
commonStock 234000.00
retainedEarnings 48800000.00
otherAssets 509649000.00
cash 51572000.00
netDebt 52294000.00
shortLongTermDebtTotal 103866000.00
otherStockholderEquity 403180000.00
totalCurrentAssets 1075186000.00
shortTermInvestments 1023614000.00
accumulatedOtherComprehensiveIncome -18696000.00
nonCurrentLiabilitiesTotal 103866000.00
liabilitiesAndStockholdersEquity 1582561000.00
cashAndShortTermInvestments 1075186000.00
commonStockSharesOutstanding 30439064.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1683514000.00
totalLiab 1198380000.00
totalStockholderEquity 485134000.00
commonStock 234000.00
retainedEarnings 63996000.00
otherAssets 551681000.00
cash 70722000.00
netDebt 33027000.00
shortLongTermDebtTotal 103749000.00
otherStockholderEquity 429662000.00
totalCurrentAssets 1134198000.00
shortTermInvestments 1063476000.00
accumulatedOtherComprehensiveIncome -8758000.00
nonCurrentLiabilitiesTotal 103749000.00
liabilitiesAndStockholdersEquity 1683514000.00
cashAndShortTermInvestments 1134198000.00
commonStockSharesOutstanding 30439064.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 1756502000.00
totalLiab 1259207000.00
totalStockholderEquity 497295000.00
commonStock 233000.00
retainedEarnings 66427000.00
otherAssets 594820000.00
cash 84426000.00
netDebt 18419000.00
shortLongTermDebtTotal 102845000.00
otherStockholderEquity 429615000.00
totalCurrentAssets 1164860000.00
shortTermInvestments 1080434000.00
accumulatedOtherComprehensiveIncome 1020000.00
nonCurrentLiabilitiesTotal 102845000.00
liabilitiesAndStockholdersEquity 1756502000.00
cashAndShortTermInvestments 1164860000.00
commonStockSharesOutstanding 30439064.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1648088000.00
totalLiab 1144983000.00
totalStockholderEquity 503105000.00
commonStock 232000.00
retainedEarnings 66958000.00
otherAssets 578894000.00
cash 92843000.00
netDebt 10911000.00
shortLongTermDebtTotal 103754000.00
otherStockholderEquity 432497000.00
totalCurrentAssets 1069194000.00
shortTermInvestments 976351000.00
accumulatedOtherComprehensiveIncome 3418000.00
liabilitiesAndStockholdersEquity 1648088000.00
cashAndShortTermInvestments 1069194000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1676092000.00
totalLiab 1178600000.00
totalStockholderEquity 497492000.00
commonStock 231000.00
retainedEarnings 62502000.00
otherAssets 1587958000.00
cash 88134000.00
totalCurrentLiabilities 662437000.00
netDebt -88134000.00
shortTermDebt 653948000.00
otherStockholderEquity 433108000.00
propertyPlantEquipment 4768000.00
totalCurrentAssets 88134000.00
longTermInvestments 1380228000.00
netTangibleAssets 378110000.00
netReceivables 23907000.00
longTermDebt 103427000.00
accountsPayable 8489000.00
noncontrollingInterestInConsolidatedEntity 4238000.00
accumulatedOtherComprehensiveIncome 1651000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 115144000.00
retainedEarningsTotalEquity 62502000.00
treasuryStock -1405000.00
nonCurrrentAssetsOther 45353000.00
nonCurrentAssetsTotal 1430349000.00
longTermDebtTotal 103427000.00
nonCurrentLiabilitiesOther 412736000.00
nonCurrentLiabilitiesTotal 516163000.00
capitalSurpluse 315131000.00
liabilitiesAndStockholdersEquity 1676092000.00
cashAndShortTermInvestments 88134000.00
commonStockSharesOutstanding 22993246.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1686973000.00
totalLiab 1177438000.00
totalStockholderEquity 487106000.00
commonStock 231000.00
retainedEarnings 56500000.00
cash 137765000.00
totalCurrentLiabilities 748225000.00
shortTermDebt 740035000.00
otherStockholderEquity 1681000.00
propertyPlantEquipment 7098000.00
totalCurrentAssets 156612000.00
longTermInvestments 1388230000.00
netTangibleAssets 371962000.00
netReceivables 18847000.00
longTermDebt 107971000.00
accountsPayable 8190000.00
noncontrollingInterestInConsolidatedEntity 22429000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 115144000.00
retainedEarningsTotalEquity 56500000.00
treasuryStock -1159000.00
nonCurrrentAssetsOther 40158000.00
nonCurrentAssetsTotal 1435486000.00
longTermDebtTotal 107971000.00
nonCurrentLiabilitiesOther 321242000.00
nonCurrentLiabilitiesTotal 429213000.00
capitalSurpluse 314709000.00
liabilitiesAndStockholdersEquity 1686973000.00
cashAndShortTermInvestments 137765000.00
commonStockSharesOutstanding 22988847.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1653732000.00
totalLiab 1139241000.00
totalStockholderEquity 514491000.00
commonStock 231000.00
retainedEarnings 53346000.00
otherAssets 1546585000.00
cash 107147000.00
totalCurrentLiabilities 608052000.00
netDebt -107147000.00
shortTermDebt 585403000.00
otherStockholderEquity 460539000.00
propertyPlantEquipment 719000.00
totalCurrentAssets 107147000.00
longTermInvestments 1492431000.00
netTangibleAssets 370217000.00
netReceivables 15755000.00
longTermDebt 110057000.00
accountsPayable 22649000.00
noncontrollingInterestInConsolidatedEntity 29130000.00
accumulatedOtherComprehensiveIncome 375000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 115144000.00
retainedEarningsTotalEquity 53346000.00
treasuryStock -1159000.00
nonCurrrentAssetsOther 37492000.00
nonCurrentAssetsTotal 1530642000.00
longTermDebtTotal 110057000.00
nonCurrentLiabilitiesOther 421132000.00
nonCurrentLiabilitiesTotal 531189000.00
capitalSurpluse 317424000.00
liabilitiesAndStockholdersEquity 1653732000.00
cashAndShortTermInvestments 107147000.00
commonStockSharesOutstanding 22978339.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 1537847000.00
totalLiab 1205787000.00
totalStockholderEquity 332060000.00
commonStock 230000.00
retainedEarnings 42749000.00
cash 31179000.00
totalCurrentLiabilities 438215000.00
shortTermDebt 431091000.00
propertyPlantEquipment 1345000.00
totalCurrentAssets 86865000.00
netReceivables 17322000.00
longTermDebt 742358000.00
treasuryStock -514000.00
longTermDebtTotal 742358000.00
capitalSurpluse 316762000.00
cashAndShortTermInvestments 31198000.00
commonStockSharesOutstanding 1469500.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1576841000.00
totalLiab 1216959000.00
totalStockholderEquity 359882000.00
commonStock 222000.00
retainedEarnings 49446000.00
cash 64343000.00
totalCurrentLiabilities 421226000.00
shortTermDebt 414114000.00
propertyPlantEquipment 1534000.00
totalCurrentAssets 91013000.00
netReceivables 17013000.00
longTermDebt 771531000.00
treasuryStock -458000.00
longTermDebtTotal 771531000.00
capitalSurpluse 309395000.00
cashAndShortTermInvestments 64363000.00
commonStockSharesOutstanding 382586200.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1553686000.00
totalLiab 1219617000.00
totalStockholderEquity 334069000.00
commonStock 204000.00
retainedEarnings 49649000.00
cash 57905000.00
totalCurrentLiabilities 446030000.00
shortTermDebt 438388000.00
propertyPlantEquipment 38292000.00
totalCurrentAssets 88375000.00
netReceivables 17406000.00
longTermDebt 749692000.00
treasuryStock -397000.00
longTermDebtTotal 749692000.00
capitalSurpluse 283069000.00
cashAndShortTermInvestments 57926000.00
commonStockSharesOutstanding 26447700.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 1531230000.00
totalLiab 1209114000.00
totalStockholderEquity 322116000.00
commonStock 197000.00
retainedEarnings 48301000.00
cash 55728000.00
totalCurrentLiabilities 560755000.00
shortTermDebt 554122000.00
propertyPlantEquipment 20883000.00
totalCurrentAssets 84079000.00
netReceivables 18686000.00
longTermDebt 624889000.00
treasuryStock -352000.00
longTermDebtTotal 624889000.00
capitalSurpluse 273438000.00
cashAndShortTermInvestments 55750000.00
commonStockSharesOutstanding 37124500.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 1616182000.00
totalLiab 1313581000.00
totalStockholderEquity 302601000.00
commonStock 190000.00
retainedEarnings 41372000.00
cash 41542000.00
totalCurrentLiabilities 568548000.00
shortTermDebt 560404000.00
propertyPlantEquipment 19242000.00
totalCurrentAssets 72887000.00
netReceivables 18746000.00
longTermDebt 710959000.00
treasuryStock -310000.00
longTermDebtTotal 710959000.00
capitalSurpluse 261527000.00
cashAndShortTermInvestments 41565000.00
commonStockSharesOutstanding 13534000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 1602871000.00
totalLiab 1302037000.00
totalStockholderEquity 300834000.00
commonStock 189000.00
retainedEarnings 41063000.00
cash 55146000.00
totalCurrentLiabilities 540868000.00
propertyPlantEquipment 17635000.00
totalCurrentAssets 77411000.00
netReceivables 14587000.00
longTermDebt 727724000.00
treasuryStock -270000.00
longTermDebtTotal 727724000.00
capitalSurpluse 260427000.00
cashAndShortTermInvestments 55170000.00
commonStockSharesOutstanding 18776000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 1362585000.00
totalLiab 1068614000.00
totalStockholderEquity 293971000.00
commonStock 187000.00
retainedEarnings 37615000.00
otherLiab 762000.00
otherAssets 5318000.00
cash 53703000.00
shortTermDebt 662494000.00
shortLongTermDebt 662494000.00
otherStockholderEquity -343000.00
propertyPlantEquipment 28997000.00
longTermInvestments 1255940000.00
netTangibleAssets 293971000.00
netReceivables 18627000.00
longTermDebt 375963000.00
accountsPayable 3723000.00
commonStockSharesOutstanding 21197500.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1395738000.00
totalLiab 1105382000.00
totalStockholderEquity 290356000.00
commonStock 186000.00
retainedEarnings 35556000.00
otherLiab 750000.00
otherAssets 4894000.00
cash 87047000.00
shortTermDebt 694040000.00
shortLongTermDebt 694040000.00
otherStockholderEquity -233000.00
propertyPlantEquipment 26231000.00
longTermInvestments 1260561000.00
netTangibleAssets 290356000.00
netReceivables 17005000.00
longTermDebt 378956000.00
accountsPayable 4554000.00
commonStockSharesOutstanding 72662100.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 1157413000.00
totalLiab 872589000.00
totalStockholderEquity 284824000.00
commonStock 183000.00
retainedEarnings 34875000.00
otherLiab 750000.00
otherAssets 4389000.00
cash 50467000.00
shortTermDebt 496342000.00
shortLongTermDebt 496342000.00
otherStockholderEquity -170000.00
propertyPlantEquipment 29263000.00
longTermInvestments 1060364000.00
netTangibleAssets 284824000.00
netReceivables 12930000.00
longTermDebt 360785000.00
accountsPayable 4027000.00
commonStockSharesOutstanding 38319100.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 1146122000.00
totalLiab 864388000.00
totalStockholderEquity 281734000.00
commonStock 182000.00
retainedEarnings 32880000.00
otherLiab 750000.00
otherAssets 4829000.00
cash 48372000.00
shortTermDebt 522706000.00
shortLongTermDebt 522706000.00
otherStockholderEquity -131000.00
propertyPlantEquipment 30247000.00
longTermInvestments 1046607000.00
netTangibleAssets 281734000.00
netReceivables 16067000.00
longTermDebt 327609000.00
accountsPayable 2697000.00
commonStockSharesOutstanding 49872400.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 942112000.00
totalLiab 665531000.00
totalStockholderEquity 276581000.00
commonStock 181000.00
retainedEarnings 31104000.00
otherLiab 750000.00
otherAssets 1637000.00
cash 36809000.00
shortTermDebt 428168000.00
shortLongTermDebt 428168000.00
otherStockholderEquity -140000.00
propertyPlantEquipment 28891000.00
longTermInvestments 861080000.00
netTangibleAssets 276581000.00
netReceivables 13695000.00
longTermDebt 222797000.00
accountsPayable 3253000.00
commonStockSharesOutstanding 23943600.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 957402000.00
totalLiab 685110000.00
totalStockholderEquity 272292000.00
commonStock 181000.00
retainedEarnings 27231000.00
otherLiab 750000.00
otherAssets 1679000.00
cash 43231000.00
shortTermDebt 442670000.00
shortLongTermDebt 442670000.00
propertyPlantEquipment 25171000.00
longTermInvestments 874840000.00
netTangibleAssets 272292000.00
netReceivables 12481000.00
longTermDebt 227440000.00
accountsPayable 3819000.00
commonStockSharesOutstanding 13322900.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
totalAssets 1482289000.00
totalLiab 1146961000.00
totalStockholderEquity 335328000.00
commonStock 241000.00
retainedEarnings 13275000.00
otherAssets 447497000.00
cash 47845000.00
totalCurrentLiabilities 106046000.00
netDebt 162457000.00
shortTermDebt 106046000.00
shortLongTermDebtTotal 210302000.00
otherStockholderEquity 347461000.00
totalCurrentAssets 1036929000.00
shortTermInvestments 989084000.00
accumulatedOtherComprehensiveIncome -25649000.00
nonCurrentLiabilitiesTotal 1040915000.00
liabilitiesAndStockholdersEquity 1482289000.00
cashAndShortTermInvestments 1036929000.00
commonStockSharesOutstanding 23037578.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 1756502000.00
totalLiab 1259207000.00
totalStockholderEquity 497295000.00
commonStock 233000.00
retainedEarnings 66427000.00
otherAssets 594820000.00
cash 84426000.00
netDebt 18419000.00
shortLongTermDebtTotal 102845000.00
otherStockholderEquity 429615000.00
totalCurrentAssets 1164860000.00
shortTermInvestments 1080434000.00
accumulatedOtherComprehensiveIncome 1020000.00
nonCurrentLiabilitiesTotal 102845000.00
liabilitiesAndStockholdersEquity 1756502000.00
cashAndShortTermInvestments 1164860000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1653732000.00
totalLiab 1139241000.00
totalStockholderEquity 514491000.00
commonStock 231000.00
retainedEarnings 53346000.00
otherAssets 1546585000.00
cash 107147000.00
totalCurrentLiabilities 608052000.00
netDebt -107147000.00
shortTermDebt 585403000.00
otherStockholderEquity 460539000.00
propertyPlantEquipment 719000.00
totalCurrentAssets 107147000.00
longTermInvestments 1492431000.00
netTangibleAssets 370217000.00
netReceivables 15755000.00
longTermDebt 110057000.00
accountsPayable 22649000.00
noncontrollingInterestInConsolidatedEntity 29130000.00
accumulatedOtherComprehensiveIncome 375000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 115144000.00
retainedEarningsTotalEquity 53346000.00
treasuryStock -1159000.00
nonCurrrentAssetsOther 37492000.00
nonCurrentAssetsTotal 1530642000.00
longTermDebtTotal 110057000.00
nonCurrentLiabilitiesOther 421132000.00
nonCurrentLiabilitiesTotal 531189000.00
capitalSurpluse 317424000.00
liabilitiesAndStockholdersEquity 1653732000.00
cashAndShortTermInvestments 107147000.00
commonStockSharesOutstanding 22978339.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1576841000.00
totalLiab 1216959000.00
totalStockholderEquity 359882000.00
commonStock 222000.00
retainedEarnings 49446000.00
cash 64343000.00
totalCurrentLiabilities 421226000.00
shortTermDebt 414114000.00
propertyPlantEquipment 1534000.00
totalCurrentAssets 91013000.00
netReceivables 17013000.00
longTermDebt 771531000.00
treasuryStock -458000.00
longTermDebtTotal 771531000.00
capitalSurpluse 309395000.00
cashAndShortTermInvestments 64363000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 1602871000.00
totalLiab 1302037000.00
totalStockholderEquity 300834000.00
commonStock 189000.00
retainedEarnings 41063000.00
cash 55146000.00
totalCurrentLiabilities 540868000.00
shortTermDebt 534089000.00
propertyPlantEquipment 17635000.00
totalCurrentAssets 77411000.00
netReceivables 14587000.00
longTermDebt 727724000.00
treasuryStock -270000.00
longTermDebtTotal 727724000.00
capitalSurpluse 260427000.00
cashAndShortTermInvestments 55170000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1395738000.00
totalLiab 1105382000.00
totalStockholderEquity 290356000.00
commonStock 186000.00
retainedEarnings 35556000.00
otherLiab 750000.00
otherAssets 26740000.00
cash 53721000.00
totalCurrentLiabilities 281689000.00
shortTermDebt 276385000.00
shortLongTermDebt 694040000.00
otherStockholderEquity -233000.00
propertyPlantEquipment 1284000.00
totalCurrentAssets 75921000.00
longTermInvestments 1260561000.00
netTangibleAssets 290356000.00
netReceivables 17005000.00
longTermDebt 796611000.00
accountsPayable 4554000.00
longTermDebtTotal 796611000.00
capitalSurpluse 254847000.00
cashAndShortTermInvestments 54022000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 957402000.00
totalLiab 685110000.00
totalStockholderEquity 272292000.00
commonStock 181000.00
retainedEarnings 27231000.00
otherLiab 750000.00
otherAssets 3125000.00
cash 35723000.00
totalCurrentLiabilities 232009000.00
shortTermDebt 227440000.00
shortLongTermDebt 442670000.00
propertyPlantEquipment 1289000.00
totalCurrentAssets 51068000.00
longTermInvestments 873344000.00
netTangibleAssets 272292000.00
netReceivables 12481000.00
longTermDebt 442670000.00
accountsPayable 3819000.00
longTermDebtTotal 442670000.00
capitalSurpluse 244880000.00
cashAndShortTermInvestments 36908000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 609805000.00
totalLiab 382003000.00
totalStockholderEquity 227802000.00
commonStock 152000.00
retainedEarnings 15921000.00
otherLiab 667000.00
otherAssets 5634000.00
cash 30795000.00
totalCurrentLiabilities 106986000.00
shortTermDebt 104533000.00
shortLongTermDebt 265006000.00
propertyPlantEquipment 58000.00
totalCurrentAssets 41912000.00
longTermInvestments 557502000.00
netTangibleAssets 227802000.00
netReceivables 5444000.00
longTermDebt 265006000.00
accountsPayable 1786000.00
longTermDebtTotal 265006000.00
capitalSurpluse 211729000.00
cashAndShortTermInvestments 30834000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 272758000.00
totalLiab 110951000.00
totalStockholderEquity 161807000.00
commonStock 112000.00
retainedEarnings 2744000.00
otherLiab 258000.00
otherAssets 3317000.00
cash 53099000.00
shortTermDebt 84679000.00
shortLongTermDebt 84679000.00
propertyPlantEquipment 1606000.00
longTermInvestments 213396000.00
netTangibleAssets 161807000.00
netReceivables 1340000.00
longTermDebt 15249000.00
accountsPayable 1292000.00
Cash_Flow
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
netIncome -7364000.00
changeInCash 46701000.00
beginPeriodCashFlow 47845000.00
endPeriodCashFlow 46701000.00
totalCashFromOperatingActivities -16805000.00
depreciation 845000.00
otherCashflowsFromFinancingActivities 63506000.00
capitalExpenditures 0
stockBasedCompensation 600000.00
otherNonCashItems -10886000.00
freeCashFlow -16805000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
totalCashFromFinancingActivities -34566000.00
netIncome -6283000.00
changeInCash -25051000.00
beginPeriodCashFlow 72896000.00
endPeriodCashFlow 47845000.00
totalCashFromOperatingActivities -2900000.00
depreciation 873000.00
dividendsPaid -288000.00
salePurchaseOfStock 4653000.00
otherCashflowsFromFinancingActivities -24236000.00
capitalExpenditures 0
changeInWorkingCapital 2116000.00
stockBasedCompensation 394000.00
freeCashFlow -2900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
totalCashFromFinancingActivities -61063000.00
netIncome -3058000.00
changeInCash 16605000.00
beginPeriodCashFlow 56291000.00
endPeriodCashFlow 72896000.00
totalCashFromOperatingActivities -64000.00
depreciation 861000.00
dividendsPaid -88000.00
otherCashflowsFromFinancingActivities -38598000.00
capitalExpenditures 0
changeInWorkingCapital 1705000.00
stockBasedCompensation 428000.00
freeCashFlow -64000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
totalCashFromFinancingActivities -93515000.00
netIncome -9181000.00
changeInCash -19436000.00
beginPeriodCashFlow 75727000.00
endPeriodCashFlow 56291000.00
totalCashFromOperatingActivities 13260000.00
depreciation 943000.00
dividendsPaid -85000.00
salePurchaseOfStock -4653000.00
otherCashflowsFromFinancingActivities -55412000.00
capitalExpenditures 0
changeInWorkingCapital 16751000.00
stockBasedCompensation 347000.00
otherNonCashItems 4400000.00
freeCashFlow 13260000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalCashFromFinancingActivities -71662000.00
netIncome 3586000.00
changeInCash -11799000.00
beginPeriodCashFlow 87526000.00
endPeriodCashFlow 75727000.00
totalCashFromOperatingActivities -9161000.00
depreciation 1041000.00
dividendsPaid 115000.00
otherCashflowsFromFinancingActivities -32886000.00
capitalExpenditures 0
changeInWorkingCapital -16594000.00
stockBasedCompensation 761000.00
otherNonCashItems 2045000.00
freeCashFlow -9161000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
netIncome 9279000.00
endPeriodCashFlow 87526000.00
totalCashFromOperatingActivities -112000.00
otherCashflowsFromFinancingActivities -105050000.00
capitalExpenditures 0
changeInWorkingCapital 95666000.00
otherNonCashItems -105390000.00
freeCashFlow -112000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
netIncome 10684000.00
totalCashFromOperatingActivities 7712000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 43926000.00
capitalExpenditures 0
changeInWorkingCapital 981060000.00
otherNonCashItems -984344000.00
freeCashFlow 7712000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -134518000.00
changeToLiabilities 306000.00
totalCashflowsFromInvestingActivities -11938000.00
netBorrowings 66703000.00
totalCashFromFinancingActivities -23957000.00
netIncome 11170000.00
changeInCash -8240000.00
totalCashFromOperatingActivities -22924000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 122580000.00
dividendsPaid 6495000.00
changeToAccountReceivables -8152000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 10925000.00
changeToNetincome -4710000.00
capitalExpenditures 0
cashFlowsOtherOperating -21594000.00
cashAndCashEquivalentsChanges -49445000.00
otherNonCashItems -34768000.00
freeCashFlow -22924000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 20876000.00
changeToLiabilities -254000.00
totalCashflowsFromInvestingActivities 22863000.00
netBorrowings 248147000.00
totalCashFromFinancingActivities 16941000.00
netIncome 10642000.00
changeInCash 30430000.00
totalCashFromOperatingActivities -9374000.00
depreciation 1084000.00
otherCashflowsFromInvestingActivities 1987000.00
dividendsPaid 5883000.00
salePurchaseOfStock -5840000.00
otherCashflowsFromFinancingActivities -219483000.00
changeToNetincome -4538000.00
capitalExpenditures 0
cashFlowsOtherOperating -16308000.00
cashAndCashEquivalentsChanges 30430000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 4798000.00
changeToLiabilities -413000.00
totalCashflowsFromInvestingActivities 10018000.00
netBorrowings 15775000.00
totalCashFromFinancingActivities -30228000.00
netIncome 14402000.00
changeInCash -28044000.00
totalCashFromOperatingActivities -7834000.00
depreciation 6239000.00
otherCashflowsFromInvestingActivities 5238000.00
dividendsPaid 5980000.00
salePurchaseOfStock -391000.00
otherCashflowsFromFinancingActivities -39632000.00
changeToNetincome 14197000.00
capitalExpenditures 18000
cashFlowsOtherOperating -20617000.00
cashAndCashEquivalentsChanges -28044000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 11015000.00
totalCashFromFinancingActivities -13771000.00
netIncome 1496000.00
changeInCash -33165000.00
totalCashFromOperatingActivities -30409000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 11015000.00
otherCashflowsFromFinancingActivities 27000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 100167000.00
totalCashFromFinancingActivities -75547000.00
netIncome 37089000.00
changeInCash 9193000.00
totalCashFromOperatingActivities -15427000.00
depreciation 499000.00
otherCashflowsFromInvestingActivities 100167000.00
dividendsPaid 26322000.00
salePurchaseOfStock 34581000.00
otherCashflowsFromFinancingActivities -5204000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 107950000.00
totalCashFromFinancingActivities -94033000.00
netIncome 29970000.00
changeInCash 2756000.00
totalCashFromOperatingActivities -11161000.00
depreciation 367000.00
otherCashflowsFromInvestingActivities 107950000.00
dividendsPaid 19462000.00
salePurchaseOfStock 8497000.00
otherCashflowsFromFinancingActivities -3322000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 112528000.00
totalCashFromFinancingActivities -101815000.00
netIncome 21747000.00
changeInCash 580000.00
totalCashFromOperatingActivities -10133000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities 112528000.00
dividendsPaid 13119000.00
salePurchaseOfStock 136000.00
otherCashflowsFromFinancingActivities -594000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -5593000.00
totalCashFromFinancingActivities -2968000.00
netIncome 8121000.00
changeInCash -13605000.00
totalCashFromOperatingActivities -5044000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities -5593000.00
dividendsPaid 7021000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities -162000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -190397000.00
totalCashFromFinancingActivities 164608000.00
netIncome 31337000.00
changeInCash -25592000.00
totalCashFromOperatingActivities 197000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities -190397000.00
dividendsPaid 22943000.00
salePurchaseOfStock 199000.00
otherCashflowsFromFinancingActivities 15915000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
investments 8120000.00
changeToLiabilities -819000.00
totalCashflowsFromInvestingActivities 39564000.00
netBorrowings -32514000.00
totalCashFromFinancingActivities -43321000.00
changeToOperatingActivities -561000.00
netIncome 7665000.00
changeInCash -6537000.00
totalCashFromOperatingActivities -2780000.00
depreciation 1327000.00
otherCashflowsFromInvestingActivities 34907000.00
dividendsPaid 7673000.00
changeToAccountReceivables -1751000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities -3186000.00
changeToNetincome -9341000.00
capitalExpenditures 3463000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -497027000.00
changeToLiabilities 1233000.00
totalCashflowsFromInvestingActivities -372610000.00
netBorrowings 351111000.00
totalCashFromFinancingActivities 398419000.00
changeToOperatingActivities -2543000.00
netIncome 28927000.00
changeInCash 17114000.00
totalCashFromOperatingActivities -8695000.00
depreciation 6351000.00
otherCashflowsFromInvestingActivities 124417000.00
dividendsPaid 21368000.00
changeToAccountReceivables -5087000.00
salePurchaseOfStock 20228000.00
otherCashflowsFromFinancingActivities 48448000.00
changeToNetincome -38998000.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
investments -34650000.00
changeToLiabilities 1585000.00
totalCashflowsFromInvestingActivities -2401000.00
netBorrowings -7184000.00
totalCashFromFinancingActivities -176000.00
changeToOperatingActivities 56000.00
netIncome 7470000.00
changeInCash 2092000.00
totalCashFromOperatingActivities 4669000.00
depreciation 1497000.00
otherCashflowsFromInvestingActivities 32249000.00
dividendsPaid 5662000.00
changeToAccountReceivables 2854000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 12620000.00
changeToNetincome -9081000.00
capitalExpenditures 3463000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -213335000.00
changeToLiabilities -415000.00
totalCashflowsFromInvestingActivities -177791000.00
netBorrowings 177890000.00
totalCashFromFinancingActivities 195255000.00
changeToOperatingActivities -2161000.00
netIncome 6864000.00
changeInCash 11515000.00
totalCashFromOperatingActivities -5949000.00
depreciation 1490000.00
otherCashflowsFromInvestingActivities 35544000.00
dividendsPaid 5263000.00
changeToAccountReceivables -2372000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 22588000.00
changeToNetincome -9632000.00
capitalExpenditures 3463000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -5504000.00
changeToLiabilities -566000.00
totalCashflowsFromInvestingActivities 19973000.00
netBorrowings -15455000.00
totalCashFromFinancingActivities -24758000.00
changeToOperatingActivities -344000.00
netIncome 8409000.00
changeInCash -6354000.00
totalCashFromOperatingActivities -1569000.00
depreciation 1137000.00
otherCashflowsFromInvestingActivities 25477000.00
dividendsPaid 4693000.00
changeToAccountReceivables -1377000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities -4643000.00
changeToNetincome -9117000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments -57126000.00
changeToLiabilities 1655000.00
totalCashflowsFromInvestingActivities -124166000.00
netBorrowings 20465000.00
totalCashFromFinancingActivities 123717000.00
changeToOperatingActivities 4897000.00
netIncome 5958000.00
changeInCash 13555000.00
totalCashFromOperatingActivities 14004000.00
depreciation 2213000.00
otherCashflowsFromInvestingActivities -68355000.00
dividendsPaid 4668000.00
changeToAccountReceivables -3334000.00
salePurchaseOfStock -288000.00
otherCashflowsFromFinancingActivities 108208000.00
changeToNetincome 2409000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
totalCashFromFinancingActivities -260806000.00
netIncome -14936000.00
changeInCash -36581000.00
beginPeriodCashFlow 84426000.00
endPeriodCashFlow 47845000.00
totalCashFromOperatingActivities 1135000.00
depreciation 3718000.00
dividendsPaid -288000.00
salePurchaseOfStock -4653000.00
otherCashflowsFromFinancingActivities -146767000.00
capitalExpenditures 0
changeInWorkingCapital 10423000.00
stockBasedCompensation 1930000.00
freeCashFlow 1135000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
netIncome 41775000.00
endPeriodCashFlow 84426000.00
totalCashFromOperatingActivities -15324000.00
depreciation 7000.00
otherCashflowsFromFinancingActivities -50199000.00
capitalExpenditures 0
otherNonCashItems -16643000.00
freeCashFlow -15324000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -13681000.00
changeToLiabilities 963000.00
totalCashflowsFromInvestingActivities 24165000.00
netBorrowings 244535000.00
totalCashFromFinancingActivities 32696000.00
netIncome 33608000.00
changeInCash 42972000.00
totalCashFromOperatingActivities -13889000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities 37874000.00
dividendsPaid 17828000.00
salePurchaseOfStock 124816000.00
otherCashflowsFromFinancingActivities -318827000.00
changeToNetincome 12390000.00
capitalExpenditures 28000
cashFlowsOtherOperating -39294000.00
cashAndCashEquivalentsChanges 42972000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 100167000.00
totalCashFromFinancingActivities -75547000.00
netIncome 37089000.00
changeInCash 9193000.00
totalCashFromOperatingActivities -15427000.00
depreciation 499000.00
otherCashflowsFromInvestingActivities 100167000.00
dividendsPaid 26322000.00
salePurchaseOfStock 34581000.00
otherCashflowsFromFinancingActivities -5204000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -190397000.00
totalCashFromFinancingActivities 164608000.00
netIncome 31337000.00
changeInCash -25592000.00
totalCashFromOperatingActivities 197000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities -190397000.00
dividendsPaid 22943000.00
salePurchaseOfStock 199000.00
otherCashflowsFromFinancingActivities 15915000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
investments -497027000.00
changeToLiabilities 1233000.00
totalCashflowsFromInvestingActivities -345920000.00
netBorrowings 351111000.00
totalCashFromFinancingActivities 398419000.00
changeToOperatingActivities -2543000.00
netIncome 30154000.00
changeInCash 43804000.00
totalCashFromOperatingActivities -8695000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities -345920000.00
dividendsPaid 20602000.00
changeToAccountReceivables -5087000.00
salePurchaseOfStock 4038000.00
otherCashflowsFromFinancingActivities 113524000.00
changeToNetincome -38998000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments -366085000.00
changeToLiabilities 2116000.00
totalCashflowsFromInvestingActivities -299223000.00
netBorrowings 173093000.00
totalCashFromFinancingActivities 310568000.00
changeToOperatingActivities 336000.00
netIncome 28874000.00
changeInCash 6124000.00
totalCashFromOperatingActivities -5221000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities -299223000.00
dividendsPaid 16526000.00
changeToAccountReceivables -7037000.00
salePurchaseOfStock 31712000.00
otherCashflowsFromFinancingActivities -6698000.00
changeToNetincome -36363000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments -346942000.00
changeToLiabilities 903000.00
totalCashflowsFromInvestingActivities -321047000.00
netBorrowings 180842000.00
totalCashFromFinancingActivities 309457000.00
changeToOperatingActivities -4678000.00
netIncome 25792000.00
changeInCash -22265000.00
totalCashFromOperatingActivities -10675000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities -318107000.00
dividendsPaid 11577000.00
changeToAccountReceivables -4104000.00
salePurchaseOfStock 51408000.00
otherCashflowsFromFinancingActivities -5559000.00
changeToNetincome -30437000.00
capitalExpenditures 2940000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -212077000.00
changeToLiabilities 1550000.00
totalCashflowsFromInvestingActivities -210855000.00
netBorrowings 82920000.00
totalCashFromFinancingActivities 265137000.00
changeToOperatingActivities -2229000.00
netIncome 3424000.00
changeInCash 53099000.00
totalCashFromOperatingActivities -1183000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities 2471000.00
dividendsPaid 895000.00
changeToAccountReceivables -829000.00
salePurchaseOfStock 158501000.00
otherCashflowsFromFinancingActivities 24611000.00
changeToNetincome -3538000.00
capitalExpenditures 1249000
Income_Statement
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
incomeBeforeTax -7271000.00
netIncome -7364000.00
sellingGeneralAdministrative 934000.00
grossProfit 540000.00
ebit -22196000.00
ebitda -22773000.00
depreciationAndAmortization -577000.00
operatingIncome -22196000.00
otherOperatingExpenses 934000.00
interestExpense -14925000.00
incomeTaxExpense 93000.00
totalRevenue 540000.00
totalOperatingExpenses 934000.00
totalOtherIncomeExpenseNet 14925000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
incomeBeforeTax -6051000.00
netIncome -6283000.00
sellingGeneralAdministrative 621000.00
grossProfit 1375000.00
reconciledDepreciation 873000.00
ebit 7879000.00
ebitda 8752000.00
depreciationAndAmortization 873000.00
operatingIncome 7879000.00
otherOperatingExpenses 621000.00
interestExpense 14482000.00
incomeTaxExpense 232000.00
totalRevenue 1375000.00
totalOperatingExpenses 621000.00
totalOtherIncomeExpenseNet -13930000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
incomeBeforeTax -7136000.00
netIncome -9503000.00
sellingGeneralAdministrative 667000.00
grossProfit 10522000.00
reconciledDepreciation 861000.00
ebit -2513000.00
ebitda -1652000.00
depreciationAndAmortization 861000.00
operatingIncome -2513000.00
otherOperatingExpenses 667000.00
interestExpense 11369000.00
incomeTaxExpense 2367000.00
totalRevenue 10522000.00
totalOperatingExpenses 667000.00
totalOtherIncomeExpenseNet -4623000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
incomeBeforeTax -4781000.00
netIncome -9181000.00
sellingGeneralAdministrative 419000.00
grossProfit 8768000.00
reconciledDepreciation 943000.00
ebit 4394000.00
ebitda 5337000.00
depreciationAndAmortization 943000.00
operatingIncome 4394000.00
otherOperatingExpenses 419000.00
interestExpense 9175000.00
incomeTaxExpense 4400000.00
totalRevenue 8768000.00
totalOperatingExpenses 419000.00
totalOtherIncomeExpenseNet -9175000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 5603000.00
netIncome 5631000.00
sellingGeneralAdministrative 345000.00
grossProfit 14971000.00
reconciledDepreciation 1041000.00
ebit 12164000.00
ebitda 13205000.00
depreciationAndAmortization 1041000.00
operatingIncome 12164000.00
otherOperatingExpenses 345000.00
interestExpense 8606000.00
incomeTaxExpense -28000.00
totalRevenue 14971000.00
totalOperatingExpenses 345000.00
totalOtherIncomeExpenseNet -6561000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 9310000.00
netIncome 9279000.00
sellingGeneralAdministrative 1011000.00
grossProfit 19397000.00
ebit 18309000.00
ebitda 16392000.00
depreciationAndAmortization -1917000.00
operatingIncome 18309000.00
otherOperatingExpenses 1011000.00
interestExpense 8999000.00
incomeTaxExpense 31000.00
totalRevenue 19397000.00
totalOperatingExpenses 1011000.00
totalOtherIncomeExpenseNet -8999000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 10786000.00
netIncome 10684000.00
sellingGeneralAdministrative 526000.00
grossProfit 18991000.00
reconciledDepreciation 1000.00
ebit 2177000.00
ebitda 2178000.00
depreciationAndAmortization 1000.00
operatingIncome 10786000.00
interestExpense 8609000.00
incomeTaxExpense 102000.00
totalRevenue 18991000.00
totalOperatingExpenses 526000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 11237000.00
minorityInterest -1158000.00
netIncome 11170000.00
sellingGeneralAdministrative 2138000.00
grossProfit 19349000.00
reconciledDepreciation 6000.00
ebit 20067000.00
ebitda 20073000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome 11237000.00
otherOperatingExpenses 88000.00
interestExpense 8830000.00
incomeTaxExpense 67000.00
totalRevenue 19794000.00
totalOperatingExpenses 88000.00
costOfRevenue 88000.00
totalOtherIncomeExpenseNet 486000.00
netIncomeFromContinuingOps 11170000.00
netIncomeApplicableToCommonShares 10378000.00
preferredStockAndOtherAdjustments 1950000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 10676000.00
minorityInterest 1689000.00
netIncome 8953000.00
sellingGeneralAdministrative 1757000.00
grossProfit 19418000.00
ebit 10676000.00
nonOperatingIncomeNetOther -748000.00
operatingIncome 11424000.00
otherOperatingExpenses 6237000.00
incomeTaxExpense 34000.00
totalRevenue 19603000.00
totalOperatingExpenses 7994000.00
costOfRevenue 185000.00
netIncomeFromContinuingOps 10642000.00
netIncomeApplicableToCommonShares 7004000.00
preferredStockAndOtherAdjustments 1949000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 33483000.00
minorityInterest 1619000.00
netIncome 33608000.00
sellingGeneralAdministrative 3669000.00
grossProfit 21986000.00
ebit 9062000.00
ebitda 82175000.00
nonOperatingIncomeNetOther 310000.00
operatingIncome 33483000.00
otherOperatingExpenses 1482000.00
interestExpense 48692000.00
incomeTaxExpense -125000.00
totalRevenue 63611000.00
totalOperatingExpenses 1482000.00
costOfRevenue 209000.00
totalOtherIncomeExpenseNet 2272000.00
netIncomeFromContinuingOps 14402000.00
netIncomeApplicableToCommonShares 10834000.00
preferredStockAndOtherAdjustments 1949000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 1177000.00
netIncome 400000.00
sellingGeneralAdministrative 912000.00
grossProfit 8115000.00
operatingIncome 1177000.00
taxProvision -319000.00
totalRevenue 25803000.00
costOfRevenue 17688000.00
netIncomeApplicableToCommonShares 398000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 7107000.00
netIncome 6657000.00
sellingGeneralAdministrative 812000.00
grossProfit 9502000.00
operatingIncome 7107000.00
taxProvision -12000.00
incomeTaxExpense -12000.00
totalRevenue 27951000.00
costOfRevenue 18449000.00
netIncomeApplicableToCommonShares 6622000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 8250000.00
netIncome 7691000.00
sellingGeneralAdministrative 1268000.00
grossProfit 10182000.00
operatingIncome 8250000.00
taxProvision 27000.00
incomeTaxExpense 27000.00
totalRevenue 29357000.00
costOfRevenue 19175000.00
netIncomeApplicableToCommonShares 7609000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 13664000.00
netIncome 13027000.00
sellingGeneralAdministrative 1078000.00
grossProfit 16210000.00
operatingIncome 13664000.00
taxProvision 38000.00
incomeTaxExpense 38000.00
totalRevenue 36209000.00
costOfRevenue 19999000.00
netIncomeApplicableToCommonShares 12894000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 8192000.00
netIncome 7330000.00
sellingGeneralAdministrative 855000.00
grossProfit 10179000.00
operatingIncome 8192000.00
taxProvision 71000.00
incomeTaxExpense 71000.00
totalRevenue 30920000.00
costOfRevenue 20741000.00
netIncomeApplicableToCommonShares 7242000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 7269000.00
netIncome 6596000.00
sellingGeneralAdministrative 882000.00
grossProfit 9964000.00
operatingIncome 7269000.00
incomeTaxExpense -38000.00
totalRevenue 29738000.00
costOfRevenue 19774000.00
netIncomeApplicableToCommonShares 6531000.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax 8338000.00
minorityInterest 25672000.00
netIncome 7665000.00
sellingGeneralAdministrative 6405000.00
grossProfit 135000.00
ebit 20832000.00
operatingIncome -6270000.00
interestExpense 12494000.00
incomeTaxExpense 16000.00
totalRevenue 135000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 27102000.00
netIncomeFromContinuingOps 7665000.00
netIncomeApplicableToCommonShares 7665000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28123000.00
minorityInterest 27086000.00
netIncome 26776000.00
sellingGeneralAdministrative 23422000.00
grossProfit 515000.00
ebit 67384000.00
operatingIncome -22907000.00
otherOperatingExpenses 0.00
interestExpense 39261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179000.00
totalRevenue 515000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 90291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26776000.00
netIncomeApplicableToCommonShares 26776000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12410000.00
minorityInterest 10496000.00
netIncome 12105000.00
sellingGeneralAdministrative 4156000.00
grossProfit -136000.00
ebit 18259000.00
operatingIncome -4292000.00
otherOperatingExpenses 0.00
interestExpense 5849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -94000.00
totalRevenue 136000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 22551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12105000.00
netIncomeApplicableToCommonShares 12105000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18947000.00
minorityInterest -21063000.00
netIncome -18363000.00
sellingGeneralAdministrative 9167000.00
grossProfit -5000.00
ebit -32607000.00
operatingIncome 9162000.00
otherOperatingExpenses 0.00
interestExpense 13660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 5000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -41769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18363000.00
netIncomeApplicableToCommonShares -18363000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8699000.00
minorityInterest 10563000.00
netIncome 8409000.00
sellingGeneralAdministrative 4968000.00
grossProfit 49000.00
ebit 16350000.00
operatingIncome -4919000.00
otherOperatingExpenses 0.00
interestExpense 7651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 49000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 21269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8409000.00
netIncomeApplicableToCommonShares 8409000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 6158000.00
minorityInterest 10431000.00
netIncome 5958000.00
sellingGeneralAdministrative 3559000.00
grossProfit 60000.00
ebit 13741000.00
operatingIncome -3499000.00
interestExpense 7583000.00
incomeTaxExpense -6000.00
totalRevenue 60000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 17240000.00
netIncomeFromContinuingOps 5958000.00
netIncomeApplicableToCommonShares 5958000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
incomeBeforeTax -12101000.00
netIncome -14936000.00
sellingGeneralAdministrative 2052000.00
grossProfit 35636000.00
ebit 17788000.00
ebitda 21506000.00
depreciationAndAmortization 3718000.00
operatingIncome 17788000.00
otherOperatingExpenses 2052000.00
interestExpense 43632000.00
incomeTaxExpense 2835000.00
totalRevenue 35636000.00
totalOperatingExpenses 2052000.00
totalOtherIncomeExpenseNet -29889000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 234000.00
sellingGeneralAdministrative 2940000.00
ebit 234000.00
ebitda 241000.00
depreciationAndAmortization 7000.00
operatingIncome 234000.00
interestExpense 0.00
incomeTaxExpense 234000.00
totalRevenue 77948000.00
totalOperatingExpenses 2940000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 33483000.00
minorityInterest 5112000.00
netIncome 33608000.00
sellingGeneralAdministrative 12062000.00
grossProfit 62284000.00
ebit 33483000.00
ebitda 82175000.00
nonOperatingIncomeNetOther -816000.00
operatingIncome 33483000.00
otherOperatingExpenses 1482000.00
interestExpense 0.00
incomeTaxExpense -125000.00
totalRevenue 63611000.00
totalOperatingExpenses 1482000.00
costOfRevenue 1482000.00
totalOtherIncomeExpenseNet 2272000.00
netIncomeFromContinuingOps 33608000.00
netIncomeApplicableToCommonShares 22756000.00
preferredStockAndOtherAdjustments 5740000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 37213000.00
netIncome 34705000.00
sellingGeneralAdministrative 4013000.00
grossProfit 46073000.00
operatingIncome 37213000.00
interestExpense 0.00
taxProvision 124000.00
incomeTaxExpense 124000.00
totalRevenue 124437000.00
costOfRevenue 78364000.00
netIncomeApplicableToCommonShares 34369000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 31401000.00
netIncome 28340000.00
sellingGeneralAdministrative 3641000.00
grossProfit 40976000.00
operatingIncome 31401000.00
interestExpense 0.00
taxProvision 64000.00
incomeTaxExpense 64000.00
totalRevenue 112663000.00
costOfRevenue 71687000.00
netIncomeApplicableToCommonShares 28033000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 30285000.00
minorityInterest 27082000.00
netIncome 28927000.00
sellingGeneralAdministrative 4101000.00
grossProfit 38870000.00
ebit 69386000.00
operatingIncome 30285000.00
interestExpense 0.00
taxProvision 131000.00
incomeTaxExpense 131000.00
totalRevenue 93896000.00
totalOperatingExpenses 0.00
costOfRevenue 55026000.00
totalOtherIncomeExpenseNet 92342000.00
netIncomeFromContinuingOps 28927000.00
netIncomeApplicableToCommonShares 28606000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 28909000.00
minorityInterest 10431000.00
netIncome 27836000.00
sellingGeneralAdministrative 3688000.00
grossProfit 35181000.00
ebit 54482000.00
operatingIncome 28909000.00
interestExpense 0.00
taxProvision 35000.00
incomeTaxExpense 35000.00
totalRevenue 72270000.00
totalOperatingExpenses 0.00
costOfRevenue 37089000.00
totalOtherIncomeExpenseNet 71487000.00
netIncomeFromContinuingOps 27836000.00
netIncomeApplicableToCommonShares 27696000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 25794000.00
minorityInterest 10011000.00
netIncome 24754000.00
sellingGeneralAdministrative 2046000.00
grossProfit 28826000.00
ebit 37293000.00
operatingIncome 25794000.00
interestExpense 0.00
taxProvision 2000.00
incomeTaxExpense 2000.00
totalRevenue 49067000.00
totalOperatingExpenses 0.00
costOfRevenue 20241000.00
totalOtherIncomeExpenseNet 48869000.00
netIncomeFromContinuingOps 24754000.00
netIncomeApplicableToCommonShares 24692000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 3750000.00
minorityInterest 9473000.00
netIncome 3424000.00
sellingGeneralAdministrative 2518000.00
grossProfit 12000.00
ebit 4521000.00
operatingIncome -2506000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 12000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7027000.00
netIncomeFromContinuingOps 3424000.00
netIncomeApplicableToCommonShares 3424000.00
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