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BlackRock Municipal 2020 Term Trust - инвестиционная компания закрытого типа. Его инвестиционная цель состоит в том, чтобы обеспечить текущий доход, освобожденный от регулярного федерального подоходного налога США. Компания была основана 20 августа 2002 года и со штаб-квартирой в Уилмингтоне, DE.

General
Code BKK
Type Common Stock
Name BlackRock Municipal 2020 Term Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09249X1090
LEI 3UOUT0TVSWH2MLU2XJ29
PrimaryTicker BKK.US
CUSIP 09249X109
CIK 1181250
EmployerIdNumber
FiscalYearEnd December
IPODate 2003-09-29
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Нет
Address 100 Bellevue Parkway, Wilmington, DE, United States, 19809
Phone 302-797-2000
WebURL http://www.blackrock.com/investing/products/240230
FullTimeEmployees 0
UpdatedAt 2021-04-30
Highlights
MarketCapitalization 295859104
MarketCapitalizationMln 295.8591
PERatio 80.7735
PEGRatio 0
BookValue 15.092
DividendShare 0.233
DividendYield 0.0159
EarningsShare 0.181
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin 0.4268
OperatingMarginTTM 0.8013
ReturnOnAssetsTTM 0.0148
ReturnOnEquityTTM 0
RevenueTTM 8584427
RevenuePerShareTTM 0.424
QuarterlyRevenueGrowthYOY -0.089
GrossProfitTTM 9003502
DilutedEpsTTM 0.181
QuarterlyEarningsGrowthYOY -0.653

Financials / Income Statement / quarterly / net Income

567.48K
2018-10-31
-567.48K
2018-12-31
2.21M
2019-03-31
2.21M
2019-06-30
1.07M
2019-09-30
1.07M
2019-12-31
0
2020-03-31
0
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

2.54M
2018-10-31
2.54M
2018-12-31
2.35M
2019-03-31
2.35M
2019-06-30
2.15M
2019-09-30
2.15M
2019-12-31
0
2020-03-31
0
2020-06-30

Earnings / History / epsActual

-0.0558
2017-12-31
-0.0558
2018-03-31
0.1091
2018-12-31
0.1091
2019-03-31
0.0526
2019-06-30
0.0526
2019-09-30
0.0379
2019-12-31
0.0379
2020-03-31
Valuation
TrailingPE 80.7735
ForwardPE 0
PriceSalesTTM 77.0473
PriceBookMRQ 0.9687
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 20236600
SharesFloat 0
PercentInsiders 0.002
PercentInstitutions 22.7
Technicals
Beta 0.0488
52WeekHigh 0
52WeekLow 0
50DayMA 14.6231
200DayMA 14.9494
SharesShort 3347
SharesShortPriorMonth 11662
ShortRatio 0.11
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 305863499.00
totalLiab 450007.00
totalStockholderEquity 305413492.00
otherCurrentLiab 202366.00
commonStock 296901576.00
retainedEarnings 8511916.00
otherAssets 10996836.00
totalCurrentLiabilities 450007.00
totalCurrentAssets 1655017.00
longTermInvestments 304208482.00
netTangibleAssets 305413492.00
netReceivables 1655017.00
accountsPayable 326200.00
netInvestedCapital 305414144.00
commonStockSharesOutstanding 20236628.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentLiab 202366.00
commonStock 296901576.00
retainedEarnings 8511916.00
otherAssets 10996836.00
totalCurrentLiabilities 450007.00
totalCurrentAssets 1655017.00
netTangibleAssets 305413492.00
netReceivables 1655017.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 305561534.00
totalLiab 467306.00
totalStockholderEquity 305094228.00
otherCurrentLiab 19885.00
commonStock 296901576.00
retainedEarnings 8192652.00
otherAssets 13152796.00
cash 830000.00
totalCurrentLiabilities 467306.00
totalCurrentAssets 3553691.00
longTermInvestments 302007843.00
netTangibleAssets 305094228.00
netReceivables 2723691.00
accountsPayable 271722.00
commonStockSharesOutstanding 20236628.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 305561534.00
totalLiab 467306.00
totalStockholderEquity 305094228.00
otherCurrentLiab 19885.00
commonStock 296901576.00
retainedEarnings 8192652.00
otherAssets 13152796.00
cash 830000.00
totalCurrentLiabilities 467306.00
totalCurrentAssets 3553691.00
longTermInvestments 288855047.00
netTangibleAssets 305094228.00
netReceivables 2723691.00
commonStockSharesOutstanding 20253000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 307438706.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 978206.00
totalStockholderEquity 306460500.00
deferredLongTermLiab 0.00
otherCurrentLiab 643525.00
commonStock 296901576.00
retainedEarnings 9558924.00
otherLiab 0.00
goodWill 0.00
otherAssets 8105505.00
cash 0.00
totalCurrentLiabilities 978206.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4389175.00
longTermInvestments 303049531.00
netTangibleAssets 306460500.00
shortTermInvestments 0.00
netReceivables 4389175.00
longTermDebt 0.00
inventory 0.00
accountsPayable 768670.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 41969200.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 307438706.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 978206.00
totalStockholderEquity 306460500.00
deferredLongTermLiab 0.00
otherCurrentLiab 643525.00
commonStock 296901576.00
retainedEarnings 9558924.00
otherLiab 0.00
goodWill 0.00
otherAssets 8105505.00
cash 0.00
totalCurrentLiabilities 978206.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4389175.00
longTermInvestments 294944026.00
netTangibleAssets 306460500.00
shortTermInvestments 0.00
netReceivables 4389175.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20234500.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 306120568.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1003839.00
totalStockholderEquity 305116729.00
deferredLongTermLiab 0.00
otherCurrentLiab 643525.00
commonStock 296398576.00
retainedEarnings 8718153.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 1003839.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 5468606.00
longTermInvestments 300651962.00
netTangibleAssets 305116729.00
shortTermInvestments 0.00
netReceivables 5457494.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 306120568.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1003839.00
totalStockholderEquity 305116729.00
deferredLongTermLiab 0.00
otherCurrentLiab 643525.00
commonStock 296398576.00
retainedEarnings 8718153.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 1003839.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 5468606.00
longTermInvestments 300651962.00
netTangibleAssets 305116729.00
shortTermInvestments 0.00
netReceivables 5457494.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 309187125.00
intangibleAssets 0.00
otherCurrentAssets 446.00
totalLiab 1032558.00
totalStockholderEquity 308154567.00
deferredLongTermLiab 0.00
otherCurrentLiab 32636.00
commonStock 296398576.00
retainedEarnings 11755991.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 1032558.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4684419.00
longTermInvestments 304502706.00
netTangibleAssets 308154567.00
shortTermInvestments 0.00
netReceivables 4671629.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20194700.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 309187125.00
intangibleAssets 0.00
otherCurrentAssets 446.00
totalLiab 1032558.00
totalStockholderEquity 308154567.00
deferredLongTermLiab 0.00
otherCurrentLiab 32636.00
commonStock 296398576.00
retainedEarnings 11755991.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 1032558.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4684419.00
longTermInvestments 304502706.00
netTangibleAssets 308154567.00
shortTermInvestments 0.00
netReceivables 4671629.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20194700.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 324311260.00
totalLiab 4841023.00
totalStockholderEquity 315269296.00
otherCurrentLiab 799347.00
commonStock 295614576.00
retainedEarnings 19654720.00
otherAssets 5177875.00
totalCurrentLiabilities 4841023.00
shortTermDebt 3750450.00
shortLongTermDebt 3750450.00
totalCurrentAssets 4228319.00
longTermInvestments 314905066.00
netTangibleAssets 315269296.00
netReceivables 4217714.00
commonStockSharesOutstanding 20526500.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 324311260.00
totalLiab 4841023.00
totalStockholderEquity 315269296.00
otherCurrentLiab 799347.00
commonStock 295614576.00
retainedEarnings 19654720.00
otherAssets 5177875.00
totalCurrentLiabilities 4841023.00
shortTermDebt 3750450.00
shortLongTermDebt 3750450.00
totalCurrentAssets 4228319.00
longTermInvestments 314905066.00
netTangibleAssets 315269296.00
netReceivables 4217714.00
commonStockSharesOutstanding 20526500.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 332201303.00
totalLiab 5113738.00
totalStockholderEquity 315759424.00
otherCurrentLiab 39126.00
commonStock 295614576.00
retainedEarnings 20144848.00
otherAssets 5271400.00
totalCurrentLiabilities 5113738.00
shortTermDebt 4719986.00
shortLongTermDebt 4719986.00
totalCurrentAssets 4488434.00
longTermInvestments 327712869.00
netTangibleAssets 315759424.00
netReceivables 4476565.00
accountsPayable 10.00
commonStockSharesOutstanding 4103800.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 332201303.00
totalLiab 5113738.00
totalStockholderEquity 315759424.00
otherCurrentLiab 39126.00
commonStock 295614576.00
retainedEarnings 20144848.00
otherAssets 5271400.00
totalCurrentLiabilities 5113738.00
shortTermDebt 4719986.00
shortLongTermDebt 4719986.00
totalCurrentAssets 4488434.00
longTermInvestments 322441469.00
netTangibleAssets 315759424.00
netReceivables 4476565.00
accountsPayable 10.00
commonStockSharesOutstanding 19625900.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 367941159.00
totalLiab 4122138.00
totalStockholderEquity 329241484.00
otherCurrentLiab 45287.00
commonStock 294621576.00
retainedEarnings 34619908.00
otherAssets 5394750.00
totalCurrentLiabilities 4122138.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
totalCurrentAssets 4784585.00
longTermInvestments 357761824.00
netTangibleAssets 329241484.00
netReceivables 4772063.00
commonStockSharesOutstanding 64678900.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 387647468.00
totalLiab 4136865.00
totalStockholderEquity 329809610.00
otherCurrentLiab 62390.00
commonStock 293569576.00
retainedEarnings 36240034.00
otherAssets 5591150.00
totalCurrentLiabilities 4136865.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
totalCurrentAssets 5004167.00
longTermInvestments 377052151.00
netTangibleAssets 329809610.00
netReceivables 4991833.00
commonStockSharesOutstanding 161055800.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 402474526.00
totalLiab 6359764.00
totalStockholderEquity 328163295.00
otherCurrentLiab 168220.00
commonStock 292453576.00
retainedEarnings 35709719.00
otherAssets 5634000.00
totalCurrentLiabilities 6359764.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
totalCurrentAssets 5415584.00
longTermInvestments 391424942.00
netTangibleAssets 328163295.00
netReceivables 5398447.00
accountsPayable 2132652.00
commonStockSharesOutstanding 12159100.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 422791239.00
totalLiab 5360025.00
totalStockholderEquity 417431214.00
retainedEarnings -43613420.00
otherAssets 79038.00
cash 48665.00
longTermInvestments 413206508.00
netTangibleAssets 417431214.00
netReceivables 9457028.00
longTermDebt 3750000.00
accountsPayable 1610025.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 391515272.00
totalLiab 4154708.00
totalStockholderEquity 387360564.00
commonStock 20237.00
retainedEarnings -73712610.00
otherAssets 86124.00
cash 27442.00
longTermInvestments 385490550.00
netTangibleAssets 387360564.00
netReceivables 5911156.00
longTermDebt 3750000.00
accountsPayable 404708.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 479990380.00
totalLiab 2927468.00
totalStockholderEquity 477062912.00
deferredLongTermLiab 36990.00
commonStock 20237.00
retainedEarnings 12185665.00
otherAssets 57969.00
cash 588379.00
longTermInvestments 473491592.00
netTangibleAssets 477062912.00
netReceivables 5852440.00
accountsPayable 2890478.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 305561534.00
totalLiab 467306.00
totalStockholderEquity 305094228.00
otherCurrentLiab 19885.00
commonStock 296901576.00
retainedEarnings 8192652.00
otherAssets 13152796.00
cash 830000.00
totalCurrentLiabilities 467306.00
totalCurrentAssets 3553691.00
longTermInvestments 302007843.00
netTangibleAssets 305094228.00
netReceivables 2723691.00
accountsPayable 271722.00
commonStockSharesOutstanding 20236628.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 306417683.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 511194.00
totalStockholderEquity 305906489.00
deferredLongTermLiab 0.00
otherCurrentLiab 22710.00
commonStock 296901576.00
retainedEarnings 9004913.00
otherLiab 0.00
goodWill 0.00
otherAssets 10568964.00
cash 0.00
totalCurrentLiabilities 511194.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3542870.00
longTermInvestments 292305849.00
netTangibleAssets 305906489.00
shortTermInvestments 0.00
netReceivables 3534494.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 309187125.00
intangibleAssets 0.00
otherCurrentAssets 446.00
totalLiab 1032558.00
totalStockholderEquity 308154567.00
deferredLongTermLiab 0.00
otherCurrentLiab 32636.00
commonStock 296398576.00
retainedEarnings 11755991.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 1032558.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4684419.00
longTermInvestments 304502706.00
netTangibleAssets 308154567.00
shortTermInvestments 0.00
netReceivables 4671629.00
longTermDebt 0.00
inventory 0.00
accountsPayable 160910.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 308845987.00
commonStockSharesOutstanding 20236628.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 332201303.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 5113738.00
totalStockholderEquity 315759424.00
deferredLongTermLiab 0.00
otherCurrentLiab 39126.00
commonStock 295614576.00
retainedEarnings 20144848.00
otherLiab 0.00
goodWill 0.00
otherAssets 9631267.87
cash 0.00
totalCurrentLiabilities 5113738.00
shortTermDebt 0.00
shortLongTermDebt 8623790.55
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4488434.00
longTermInvestments 327712869.00
netTangibleAssets 315759424.00
shortTermInvestments 0.00
netReceivables 4476565.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 367941159.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 4122138.00
totalStockholderEquity 329241484.00
deferredLongTermLiab 0.00
otherCurrentLiab 45287.00
commonStock 294621576.00
retainedEarnings 34619908.00
otherLiab 0.00
goodWill 0.00
otherAssets 5394750.00
cash 0.00
totalCurrentLiabilities 4122138.00
shortTermDebt 0.00
shortLongTermDebt 10175293.93
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4784585.00
longTermInvestments 357761824.00
netTangibleAssets 329241484.00
shortTermInvestments 0.00
netReceivables 4772063.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 387647468.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 4136865.00
totalStockholderEquity 329809610.00
deferredLongTermLiab 0.00
otherCurrentLiab 62390.00
commonStock 293569576.00
retainedEarnings 36240034.00
otherLiab 0.00
goodWill 0.00
otherAssets 5591150.00
cash 0.00
totalCurrentLiabilities 4136865.00
shortTermDebt 0.00
shortLongTermDebt 4724690.34
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 5004167.00
longTermInvestments 377052151.00
netTangibleAssets 329809610.00
shortTermInvestments 0.00
netReceivables 4991833.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 402474526.00
totalLiab 6359764.00
totalStockholderEquity 328163295.00
otherCurrentLiab 168220.00
commonStock 292453576.00
retainedEarnings 35709719.00
otherAssets 5634000.00
totalCurrentLiabilities 6359764.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
totalCurrentAssets 5415584.00
longTermInvestments 391424942.00
netTangibleAssets 328163295.00
netReceivables 5398447.00
accountsPayable 2132652.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 20240000.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 422791239.00
totalLiab 5360025.00
totalStockholderEquity 417431214.00
retainedEarnings -43613420.00
otherAssets 79038.00
cash 48665.00
longTermInvestments 413206508.00
netTangibleAssets 417431214.00
netReceivables 9457028.00
longTermDebt 3750000.00
accountsPayable 1610025.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 391515272.00
totalLiab 4154708.00
totalStockholderEquity 387360564.00
commonStock 20237.00
retainedEarnings -73712610.00
otherAssets 86124.00
cash 27442.00
longTermInvestments 385490550.00
netTangibleAssets 387360564.00
netReceivables 5911156.00
longTermDebt 3750000.00
accountsPayable 404708.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 479990380.00
totalLiab 2927468.00
totalStockholderEquity 477062912.00
deferredLongTermLiab 36990.00
commonStock 20237.00
retainedEarnings 12185665.00
otherAssets 57969.00
cash 588379.00
longTermInvestments 473491592.00
netTangibleAssets 477062912.00
netReceivables 5852440.00
accountsPayable 2890478.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 766731.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 766731.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1065309.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1065309.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 2207580.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 2207580.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 567478.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 567478.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1126863.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1126863.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2292813.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2292813.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -2149909.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -1778108.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 10846650.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 15219773.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3679337.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -5038920.00
netIncome 35586498.00
changeInCash 30099190.00
totalCashFromOperatingActivities 35138110.00
dividendsPaid 5038920.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -21106444.00
netIncome -64793773.00
changeInCash -85900217.00
totalCashFromOperatingActivities -64793773.00
dividendsPaid 21106444.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -16144296.00
netIncome 3030384.00
changeInCash -19759173.00
totalCashFromOperatingActivities -3614877.00
dividendsPaid 16144296.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 6545777.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 4817646.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 2331900.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -2149909.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 10846650.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 15219773.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3679337.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -21106444.00
netIncome -64793773.00
changeInCash -85900217.00
totalCashFromOperatingActivities -64793773.00
dividendsPaid 21106444.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -16144296.00
netIncome 3030384.00
changeInCash -19759173.00
totalCashFromOperatingActivities -3614877.00
dividendsPaid 16144296.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
netIncomeApplicableToCommonShares 766731.00
2020-03-31
date 2020-03-31
currency_symbol USD
netIncomeApplicableToCommonShares 766731.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 1065309.00
netIncome 1065309.00
sellingGeneralAdministrative 441870.00
grossProfit 2151539.00
ebit 1709670.00
operatingIncome 1709670.00
totalRevenue 2151539.00
totalOperatingExpenses 441870.00
totalOtherIncomeExpenseNet -644361.00
netIncomeFromContinuingOps 1065309.00
netIncomeApplicableToCommonShares 1065309.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 1065309.00
netIncome 1065309.00
sellingGeneralAdministrative 441870.00
grossProfit 2151539.00
ebit 1709670.00
operatingIncome 1709670.00
totalRevenue 2151539.00
totalOperatingExpenses 441870.00
totalOtherIncomeExpenseNet -644361.00
netIncomeFromContinuingOps 1065309.00
netIncomeApplicableToCommonShares 1065309.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2207580.00
minorityInterest 0.00
netIncome 2207580.00
sellingGeneralAdministrative 437558.00
grossProfit 2350212.00
ebit 1912654.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1912654.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2350212.00
totalOperatingExpenses 437558.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 294926.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2207580.00
netIncomeApplicableToCommonShares 2207580.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2207580.00
minorityInterest 0.00
netIncome 2207580.00
sellingGeneralAdministrative 437558.00
grossProfit 2350212.00
ebit 1912654.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1912654.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2350212.00
totalOperatingExpenses 437558.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 294926.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2207580.00
netIncomeApplicableToCommonShares 2207580.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -567478.00
minorityInterest 0.00
netIncome -567478.00
sellingGeneralAdministrative 474354.00
grossProfit -2544910.00
ebit -2070556.00
operatingIncome -2070556.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2544910.00
totalOperatingExpenses -474354.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1503079.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -567478.00
netIncomeApplicableToCommonShares -567478.00
2018-10-31
date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 567478.00
minorityInterest 0.00
netIncome 567478.00
sellingGeneralAdministrative 474354.00
grossProfit 2544910.00
ebit 2070556.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2070556.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2544910.00
totalOperatingExpenses 474354.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1503079.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 567478.00
netIncomeApplicableToCommonShares 567478.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -567478.00
minorityInterest 0.00
netIncome -567478.00
sellingGeneralAdministrative 474354.00
grossProfit -2544910.00
ebit -2070556.00
operatingIncome -2070556.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2544910.00
totalOperatingExpenses -474354.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1503079.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -567478.00
netIncomeApplicableToCommonShares -567478.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 567478.00
minorityInterest 0.00
netIncome 567478.00
sellingGeneralAdministrative 474354.00
grossProfit 2544910.00
ebit 2070556.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2070556.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2544910.00
totalOperatingExpenses 474354.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1503079.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 567478.00
netIncomeApplicableToCommonShares 567478.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1126863.00
minorityInterest 0.00
netIncome -1126863.00
sellingGeneralAdministrative 455379.00
grossProfit 2594135.00
ebit 2138755.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2138755.00
otherOperatingExpenses 0.00
interestExpense 17541.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2594135.00
totalOperatingExpenses 802489.49
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3265618.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1126863.00
netIncomeApplicableToCommonShares -1129647.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1126863.00
minorityInterest 0.00
netIncome -1126863.00
sellingGeneralAdministrative 455379.00
grossProfit 2594135.00
ebit 2138755.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2138755.00
otherOperatingExpenses 0.00
interestExpense 17541.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2594135.00
totalOperatingExpenses 872616.71
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totalOtherIncomeExpenseNet -3265618.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1126863.00
netIncomeApplicableToCommonShares -1129647.00
preferredStockAndOtherAdjustments 0.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2292813.00
minorityInterest 0.00
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sellingGeneralAdministrative 489480.00
grossProfit -2796006.00
ebit -2306527.00
operatingIncome -2306527.00
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interestExpense 15541.00
extraordinaryItems 0.00
nonRecurring 0.00
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totalRevenue 2796006.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2292813.00
netIncomeApplicableToCommonShares -2260231.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2292813.00
minorityInterest 0.00
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sellingGeneralAdministrative 489480.00
grossProfit 2796006.00
ebit 2306527.00
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otherOperatingExpenses 0.00
interestExpense 15541.00
extraordinaryItems 0.00
nonRecurring 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2292813.00
netIncomeApplicableToCommonShares 2260231.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -371801.00
minorityInterest 0.00
netIncome -371801.00
sellingGeneralAdministrative 1600071.00
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ebit 8651054.00
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interestExpense 40871.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10251125.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -371801.00
netIncomeApplicableToCommonShares -573043.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1778108.00
minorityInterest 0.00
netIncome -1778108.00
sellingGeneralAdministrative 500012.00
grossProfit 2941247.00
ebit 2441235.00
operatingIncome 2441235.00
otherOperatingExpenses 0.00
interestExpense 15904.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2941247.00
totalOperatingExpenses 500012.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4219343.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1778108.00
netIncomeApplicableToCommonShares -1834138.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10846650.00
minorityInterest 0.00
netIncome -10846650.00
sellingGeneralAdministrative 2237761.00
grossProfit -13862514.00
ebit -11624753.00
operatingIncome -11624753.00
otherOperatingExpenses 0.00
interestExpense 27423.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13862514.00
totalOperatingExpenses -2237761.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 778103.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10846650.00
netIncomeApplicableToCommonShares -10738786.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10846650.00
minorityInterest 0.00
netIncome 10846650.00
sellingGeneralAdministrative 2237761.00
grossProfit 13862514.00
ebit 11624753.00
operatingIncome 11624753.00
otherOperatingExpenses 0.00
interestExpense 27423.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13862514.00
totalOperatingExpenses 2237761.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 10846650.00
netIncomeApplicableToCommonShares 10738786.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15219773.00
minorityInterest 0.00
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sellingGeneralAdministrative 2368622.00
grossProfit -14801544.00
ebit -12432922.00
operatingIncome -12432922.00
otherOperatingExpenses 0.00
interestExpense 22411.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses -2368622.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2786851.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15219773.00
netIncomeApplicableToCommonShares -15156288.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15219773.00
minorityInterest 0.00
netIncome 15219773.00
sellingGeneralAdministrative 2368622.00
grossProfit 14801544.00
ebit 12432922.00
operatingIncome 12432922.00
otherOperatingExpenses 0.00
interestExpense 22411.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 14801544.00
totalOperatingExpenses 2368622.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2786851.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15219773.00
netIncomeApplicableToCommonShares 15156288.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3679337.00
minorityInterest 0.00
netIncome -3679337.00
sellingGeneralAdministrative 2725156.00
grossProfit -17768680.00
ebit -15043524.00
operatingIncome -15043524.00
otherOperatingExpenses 0.00
interestExpense 22523.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 17768680.00
totalOperatingExpenses -2725156.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11364187.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3679337.00
netIncomeApplicableToCommonShares -3524252.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3679337.00
minorityInterest 0.00
netIncome 3679337.00
sellingGeneralAdministrative 2725156.00
grossProfit 17768680.00
ebit 15043524.00
operatingIncome 15043524.00
otherOperatingExpenses 0.00
interestExpense 22523.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17768680.00
totalOperatingExpenses 2725156.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11364187.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3679337.00
netIncomeApplicableToCommonShares 3524252.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7064504.00
minorityInterest 0.00
netIncome -35586498.00
sellingGeneralAdministrative 156899.00
grossProfit -35756459.00
ebit -7077566.00
operatingIncome -35599560.00
otherOperatingExpenses 0.00
interestExpense 13062.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36519965.00
totalOperatingExpenses 0.00
costOfRevenue -763506.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35586498.00
netIncomeApplicableToCommonShares -35138110.00
2009-04-30
date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7064504.00
minorityInterest 0.00
netIncome 35586498.00
sellingGeneralAdministrative 156899.00
grossProfit 35756459.00
ebit 7077566.00
operatingIncome 35599560.00
otherOperatingExpenses 0.00
interestExpense 13062.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36519965.00
totalOperatingExpenses 0.00
costOfRevenue 763506.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35586498.00
netIncomeApplicableToCommonShares 35138110.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22005731.00
minorityInterest 0.00
netIncome 64793773.00
sellingGeneralAdministrative 542330.00
grossProfit -22660743.00
ebit -22064383.00
operatingIncome -22118413.00
otherOperatingExpenses 0.00
interestExpense 58652.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25135198.00
totalOperatingExpenses 0.00
costOfRevenue -2474455.00
totalOtherIncomeExpenseNet 86853534.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64793773.00
netIncomeApplicableToCommonShares 70783456.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22005731.00
minorityInterest 0.00
netIncome -64793773.00
sellingGeneralAdministrative 542330.00
grossProfit 22660743.00
ebit 22064383.00
operatingIncome 22118413.00
otherOperatingExpenses 0.00
interestExpense 58652.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25135198.00
totalOperatingExpenses 0.00
costOfRevenue 2474455.00
totalOtherIncomeExpenseNet -86853534.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -64793773.00
netIncomeApplicableToCommonShares -70783456.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22564782.00
minorityInterest 0.00
netIncome 3030384.00
sellingGeneralAdministrative 612388.00
grossProfit 23445915.00
ebit 22565456.00
operatingIncome 22833527.00
otherOperatingExpenses 0.00
interestExpense 674.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26104963.00
totalOperatingExpenses 0.00
costOfRevenue 2659048.00
totalOtherIncomeExpenseNet -19802469.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3030384.00
netIncomeApplicableToCommonShares -3614877.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 6545777.00
netIncome 6545777.00
sellingGeneralAdministrative 229583.00
grossProfit 9003502.00
ebit 7244647.00
operatingIncome 7244647.00
interestExpense 0.00
interestIncome 8878050.00
netInterestIncome 8878050.00
totalRevenue 6774318.00
totalOperatingExpenses 228541.00
totalOtherIncomeExpenseNet -698870.00
netIncomeFromContinuingOps 6545777.00
netIncomeApplicableToCommonShares 6545777.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4817646.00
minorityInterest 0.00
netIncome 4817646.00
sellingGeneralAdministrative 1862048.00
grossProfit 10104099.00
ebit 8242052.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8242052.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10104099.00
totalOperatingExpenses 1862048.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3424406.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4817646.00
netIncomeApplicableToCommonShares 4817646.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2331900.00
minorityInterest 0.00
netIncome 2331900.00
sellingGeneralAdministrative 234612.00
grossProfit 10780281.00
ebit 8890564.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8890564.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 10738265.00
netInterestIncome 10672101.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2613869.00
totalOperatingExpenses 281969.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6558664.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2331900.00
netIncomeApplicableToCommonShares 2261167.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2149909.00
minorityInterest 0.00
netIncome -2149909.00
sellingGeneralAdministrative 2100083.00
grossProfit 13192372.00
ebit 11092289.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11092289.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13192372.00
totalOperatingExpenses 2100083.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13242198.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2149909.00
netIncomeApplicableToCommonShares -2407181.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10846650.00
minorityInterest 0.00
netIncome 10846650.00
sellingGeneralAdministrative 2237761.00
grossProfit 13862514.00
ebit 11624753.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11624753.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13862514.00
totalOperatingExpenses 2237761.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -778103.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10846650.00
netIncomeApplicableToCommonShares 10738786.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15219773.00
minorityInterest 0.00
netIncome 15219773.00
sellingGeneralAdministrative 2368622.00
grossProfit 14801544.00
ebit 12432922.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12432922.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14801544.00
totalOperatingExpenses 2984268.13
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2786851.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15219773.00
netIncomeApplicableToCommonShares 15156288.00
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 3679337.00
netIncome 3679337.00
sellingGeneralAdministrative 2725156.00
grossProfit 17768680.00
ebit 15043524.00
operatingIncome 15043524.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 17768680.00
totalOperatingExpenses 2725156.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11364187.00
netIncomeFromContinuingOps 3679337.00
netIncomeApplicableToCommonShares 3524252.00
2009-04-30
date 2009-04-30
currency_symbol USD
incomeBeforeTax 7064504.00
netIncome 35586498.00
sellingGeneralAdministrative 156899.00
grossProfit 35756459.00
ebit 7077566.00
operatingIncome 35599560.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 36519965.00
totalOperatingExpenses 0.00
costOfRevenue 763506.00
netIncomeFromContinuingOps 35586498.00
netIncomeApplicableToCommonShares 35138110.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 22005731.00
netIncome -64793773.00
sellingGeneralAdministrative 542330.00
grossProfit 22660743.00
ebit 22064383.00
operatingIncome 22118413.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 25135198.00
totalOperatingExpenses 0.00
costOfRevenue 2474455.00
totalOtherIncomeExpenseNet -86853534.00
netIncomeFromContinuingOps -64793773.00
netIncomeApplicableToCommonShares -70783456.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 22564782.00
netIncome 3030384.00
sellingGeneralAdministrative 612388.00
grossProfit 23445915.00
ebit 22565456.00
operatingIncome 22833527.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 26104963.00
totalOperatingExpenses 0.00
costOfRevenue 2659048.00
totalOtherIncomeExpenseNet -19802469.00
netIncomeFromContinuingOps 3030384.00
netIncomeApplicableToCommonShares -3614877.00
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