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BlackRock Strategic Municipal Trust работает как закрытый инвестиционный фонд / инвестиционный траст. Его целью является предоставление текущего дохода, освобожденного от регулярного федерального подоходного налога, и инвестирование в муниципальные облигации, которые со временем будут работать лучше, чем более широкий рынок муниципальных облигаций. Траст стремится достичь своей инвестиционной цели путем инвестирования, прежде всего, в муниципальные облигации, освобожденные от федерального подоходного налога. Компания была основана 24 августа 1999 года и со штаб-квартирой в Уилмингтоне, DE.

General
Code BSD
Type Common Stock
Name BlackRock Strategic Municipal Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09248T1097
LEI DHJF4NDTT27QQ22K2S66
PrimaryTicker BSD.US
CUSIP 09248T109
CIK 1089094
EmployerIdNumber
FiscalYearEnd December
IPODate 1999-08-25
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Да
DelistedDate 2021-04-09
Address 100 Bellevue Parkway, Wilmington, DE, United States, 19809
Phone 302-797-2000
WebURL http://www.blackrock.com/investing/products/240219
FullTimeEmployees 0
UpdatedAt 2021-05-14
Highlights
MarketCapitalization 107868592
MarketCapitalizationMln 107.8686
PERatio 57.8824
PEGRatio 0
BookValue 14.091
DividendShare 0.664
DividendYield 0.0451
EarningsShare 0.255
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin 0.2532
OperatingMarginTTM 0.8299
ReturnOnAssetsTTM 0.0214
ReturnOnEquityTTM 0.0178
RevenueTTM 7347036
RevenuePerShareTTM 1.005
QuarterlyRevenueGrowthYOY -0.06
GrossProfitTTM 7580544
DilutedEpsTTM 0.255
QuarterlyEarningsGrowthYOY 1.181

Financials / Income Statement / quarterly / net Income

3.35M
2019-01-31
3.35M
2019-03-31
2.49M
2019-06-30
2.49M
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
0
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

1.96M
2019-01-31
1.96M
2019-03-31
1.94M
2019-06-30
1.94M
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
0
2020-09-30

Earnings / History / epsActual

0.4581
2018-12-31
0.4581
2019-03-31
0.3409
2019-06-30
0.3409
2019-09-30
-0.6163
2019-12-31
-0.6163
2020-03-31
0.7435
2020-06-30
0.7435
2020-09-30
Valuation
TrailingPE 57.8824
ForwardPE 0
PriceSalesTTM 48.8666
PriceBookMRQ 1.0475
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7308170
SharesFloat 0
PercentInsiders 0.022
PercentInstitutions 16.555
Technicals
Beta 0.2581
52WeekHigh 0
52WeekLow 0
50DayMA 14.5848
200DayMA 14.3109
SharesShort 6234
SharesShortPriorMonth 1225
ShortRatio 0.66
ShortPercent 0.0009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 177671795.00
otherCurrentAssets 158693.00
totalLiab 74690481.00
totalStockholderEquity 102981314.00
otherCurrentLiab 562600.00
commonStock 94243839.00
retainedEarnings 8737475.00
otherAssets 64947323.00
totalCurrentLiabilities 31790481.00
totalCurrentAssets 3894354.00
longTermInvestments 173777441.00
netTangibleAssets 102981314.00
netReceivables 3717508.00
accountsPayable 1391178.00
netInvestedCapital 103031942.00
commonStockSharesOutstanding 7308173.00
2020-06-30
date 2020-06-30
currency_symbol USD
otherCurrentAssets 158693.00
otherCurrentLiab 562600.00
commonStock 94243839.00
retainedEarnings 8737475.00
otherAssets 64947323.00
totalCurrentLiabilities 31790481.00
totalCurrentAssets 3894354.00
netTangibleAssets 102981314.00
netReceivables 3717508.00
accountsPayable 1391178.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 164481264.00
totalLiab 69926758.00
totalStockholderEquity 94554506.00
otherCurrentLiab 401950.00
commonStock 94243839.00
retainedEarnings 310667.00
otherAssets 50605340.00
cash 436.00
totalCurrentLiabilities 27026758.00
totalCurrentAssets 4156630.00
longTermInvestments 160324634.00
netTangibleAssets 94554506.00
netReceivables 4132042.00
accountsPayable 588904.00
commonStockSharesOutstanding 7308173.00
2019-12-31
date 2019-12-31
currency_symbol USD
otherCurrentLiab 401950.00
commonStock 94243839.00
retainedEarnings 310667.00
otherAssets 50605340.00
totalCurrentLiabilities 27026758.00
totalCurrentAssets 4156630.00
netTangibleAssets 94554506.00
netReceivables 4132042.00
accountsPayable 588904.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 178897361.00
otherCurrentAssets 47600.00
totalLiab 72923388.00
totalStockholderEquity 105973973.00
otherCurrentLiab 434115.00
commonStock 94243839.00
retainedEarnings 11730134.00
otherAssets 62776228.00
totalCurrentLiabilities 30023388.00
totalCurrentAssets 2434905.00
longTermInvestments 176462456.00
netTangibleAssets 105973973.00
netReceivables 2360290.00
longTermDebt 42900000.00
accountsPayable 2677450.00
commonStockSharesOutstanding 7308800.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 178897361.00
otherCurrentAssets 47600.00
totalLiab 72923388.00
totalStockholderEquity 105973973.00
otherCurrentLiab 434115.00
commonStock 94243839.00
retainedEarnings 11730134.00
otherAssets 62776228.00
totalCurrentLiabilities 30023388.00
totalCurrentAssets 2434905.00
longTermInvestments 113686228.00
netTangibleAssets 105973973.00
netReceivables 2360290.00
longTermDebt 42900000.00
accountsPayable 2677450.00
commonStockSharesOutstanding 7308800.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 173951801.00
intangibleAssets 0.00
otherCurrentAssets 145600.00
totalLiab 70522265.00
totalStockholderEquity 103429536.00
deferredLongTermLiab 0.00
otherCurrentLiab 445014.00
commonStock 94241675.00
retainedEarnings 9187861.00
otherLiab 0.00
goodWill 0.00
otherAssets 64312890.00
cash 240904.00
totalCurrentLiabilities 27622265.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2866456.00
longTermInvestments 171085345.00
netTangibleAssets 103429536.00
shortTermInvestments 0.00
netReceivables 2459532.00
longTermDebt 42900000.00
inventory 0.00
accountsPayable 627558.00
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 7308100.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 173951801.00
intangibleAssets 0.00
otherCurrentAssets 145600.00
totalLiab 70522265.00
totalStockholderEquity 103429536.00
deferredLongTermLiab 0.00
otherCurrentLiab 445014.00
commonStock 94241675.00
retainedEarnings 9187861.00
otherLiab 0.00
goodWill 0.00
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cash 240904.00
totalCurrentLiabilities 27622265.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2866456.00
longTermInvestments 106772455.00
netTangibleAssets 103429536.00
shortTermInvestments 0.00
netReceivables 2459532.00
longTermDebt 42900000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 278100.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 173931698.00
intangibleAssets 0.00
otherCurrentAssets 84816.00
totalLiab 74691000.00
totalStockholderEquity 99240698.00
deferredLongTermLiab 0.00
otherCurrentLiab 416557.00
commonStock 97219801.00
retainedEarnings 2020897.00
otherLiab 0.00
goodWill 0.00
otherAssets 78947740.00
cash 33743.00
totalCurrentLiabilities 31791000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4202716.00
longTermInvestments 90781242.00
netTangibleAssets 99240698.00
shortTermInvestments 0.00
netReceivables 4082057.00
longTermDebt 42900000.00
inventory 0.00
accountsPayable 5491497.00
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 7322500.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 173931698.00
intangibleAssets 0.00
otherCurrentAssets 84816.00
totalLiab 74691000.00
totalStockholderEquity 99240698.00
deferredLongTermLiab 0.00
otherCurrentLiab 416557.00
commonStock 97219801.00
retainedEarnings 2020897.00
otherLiab 0.00
goodWill 0.00
otherAssets 78947740.00
cash 33743.00
totalCurrentLiabilities 31791000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4202716.00
longTermInvestments 90781242.00
netTangibleAssets 99240698.00
shortTermInvestments 0.00
netReceivables 4082057.00
longTermDebt 42900000.00
inventory 0.00
accountsPayable 5491497.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
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treasuryStock 0.00
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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 7322500.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 177434973.00
otherCurrentAssets 67046.00
totalLiab 75440108.00
totalStockholderEquity 101994865.00
otherCurrentLiab 431995.00
commonStock 97219801.00
retainedEarnings 4775064.00
otherAssets 82021361.00
cash 3643.00
totalCurrentLiabilities 32540108.00
totalCurrentAssets 3147643.00
longTermInvestments 92265969.00
netTangibleAssets 101994865.00
netReceivables 3057097.00
longTermDebt 42900000.00
accountsPayable 4408296.00
commonStockSharesOutstanding 7310700.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 177434973.00
otherCurrentAssets 67046.00
totalLiab 75440108.00
totalStockholderEquity 101994865.00
otherCurrentLiab 431995.00
commonStock 97219801.00
retainedEarnings 4775064.00
otherAssets 82021361.00
cash 3643.00
totalCurrentLiabilities 32540108.00
totalCurrentAssets 3147643.00
longTermInvestments 92265969.00
netTangibleAssets 101994865.00
netReceivables 3057097.00
longTermDebt 42900000.00
accountsPayable 4408296.00
commonStockSharesOutstanding 7310700.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 177291345.00
otherCurrentAssets 115279.00
totalLiab 71811017.00
totalStockholderEquity 105480328.00
otherCurrentLiab 478803.00
commonStock 99601484.00
retainedEarnings 5878844.00
otherAssets 45597815.00
totalCurrentLiabilities 28911017.00
shortTermDebt 69245890.00
shortLongTermDebt 69245890.00
totalCurrentAssets 4756306.00
longTermInvestments 126937224.00
netTangibleAssets 105480328.00
netReceivables 4624676.00
longTermDebt 42900000.00
accountsPayable 1853307.00
commonStockSharesOutstanding 7307300.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 177291345.00
otherCurrentAssets 115279.00
totalLiab 71811017.00
totalStockholderEquity 105480328.00
otherCurrentLiab 478803.00
commonStock 99601484.00
retainedEarnings 5878844.00
otherAssets 45597815.00
totalCurrentLiabilities 28911017.00
shortTermDebt 69245890.00
shortLongTermDebt 69245890.00
totalCurrentAssets 4756306.00
longTermInvestments 126937224.00
netTangibleAssets 105480328.00
netReceivables 4624676.00
longTermDebt 42900000.00
accountsPayable 1853307.00
commonStockSharesOutstanding 7307300.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 175270837.00
otherCurrentAssets 242600.00
totalLiab 71443569.00
totalStockholderEquity 103827268.00
otherCurrentLiab 488853.00
commonStock 99578006.00
retainedEarnings 4249262.00
otherAssets 61376973.00
totalCurrentLiabilities 28543569.00
shortTermDebt 67951443.00
shortLongTermDebt 67951443.00
totalCurrentAssets 2959710.00
longTermInvestments 110934154.00
netTangibleAssets 103827268.00
netReceivables 2705270.00
longTermDebt 42900000.00
accountsPayable 2739028.00
commonStockSharesOutstanding 5047600.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 175270837.00
otherCurrentAssets 242600.00
totalLiab 71443569.00
totalStockholderEquity 103827268.00
otherCurrentLiab 488853.00
commonStock 99578006.00
retainedEarnings 4249262.00
otherAssets 61376973.00
totalCurrentLiabilities 28543569.00
shortTermDebt 67951443.00
shortLongTermDebt 67951443.00
totalCurrentAssets 2959710.00
longTermInvestments 110934154.00
netTangibleAssets 103827268.00
netReceivables 2705270.00
longTermDebt 42900000.00
accountsPayable 2739028.00
commonStockSharesOutstanding 7304900.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 176846935.00
otherCurrentAssets 77600.00
totalLiab 66983213.00
totalStockholderEquity 109863722.00
otherCurrentLiab 529039.00
commonStock 103442631.00
retainedEarnings 6421091.00
otherAssets 36787102.00
totalCurrentLiabilities 24083213.00
shortTermDebt 63830592.00
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totalCurrentAssets 3137656.00
longTermInvestments 136922177.00
netTangibleAssets 109863722.00
netReceivables 3030736.00
longTermDebt 42900000.00
accountsPayable 2413714.00
commonStockSharesOutstanding 18715900.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 170754937.00
otherCurrentAssets 121875.00
totalLiab 62906346.00
totalStockholderEquity 107848591.00
otherCurrentLiab 518648.00
commonStock 103442631.00
retainedEarnings 4405960.00
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shortTermDebt 62208550.00
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longTermInvestments 134598504.00
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netReceivables 2572510.00
longTermDebt 42900000.00
commonStockSharesOutstanding 54021700.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 169030116.00
otherCurrentAssets 208000.00
totalLiab 65961408.00
totalStockholderEquity 103068708.00
deferredLongTermLiab 29400.00
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commonStock 103472031.00
retainedEarnings -403323.00
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shortLongTermDebt 64583796.00
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longTermInvestments 129192320.00
netTangibleAssets 103068708.00
netReceivables 3199278.00
longTermDebt 42900000.00
accountsPayable 622778.00
commonStockSharesOutstanding 2951900.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 138473730.00
totalLiab 10902517.00
totalStockholderEquity 127571213.00
retainedEarnings -23521755.00
otherAssets 25978.00
cash 61878.00
longTermInvestments 135519200.00
netTangibleAssets 127571213.00
netReceivables 2866674.00
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2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 127902806.00
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totalStockholderEquity 119953637.00
commonStock 7288.00
retainedEarnings -31154331.00
otherAssets 23975.00
cash 50097.00
longTermInvestments 125791858.00
netTangibleAssets 119953637.00
netReceivables 2036876.00
longTermDebt 7763958.00
accountsPayable 185211.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 166790451.00
totalLiab 868765.00
totalStockholderEquity 165921686.00
deferredLongTermLiab 35030.00
commonStock 7282.00
retainedEarnings 625097.00
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cash 127493.00
longTermInvestments 164373980.00
netTangibleAssets 165921686.00
netReceivables 2268738.00
accountsPayable 308678.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 164481264.00
totalLiab 69926758.00
totalStockholderEquity 94554506.00
otherCurrentLiab 401950.00
commonStock 94243839.00
retainedEarnings 310667.00
otherAssets 50605340.00
cash 436.00
totalCurrentLiabilities 27026758.00
totalCurrentAssets 4156630.00
longTermInvestments 160324634.00
netTangibleAssets 94554506.00
netReceivables 4132042.00
accountsPayable 588904.00
commonStockSharesOutstanding 7308173.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 173951801.00
intangibleAssets 0.00
otherCurrentAssets 145600.00
totalLiab 70522265.00
totalStockholderEquity 103429536.00
deferredLongTermLiab 0.00
otherCurrentLiab 445014.00
commonStock 94241675.00
retainedEarnings 9187861.00
otherLiab 0.00
goodWill 0.00
otherAssets 64312890.00
cash 240904.00
totalCurrentLiabilities 27622265.00
shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 0.00
totalCurrentAssets 2866456.00
longTermInvestments 171085345.00
netTangibleAssets 103429536.00
shortTermInvestments 0.00
netReceivables 2459532.00
longTermDebt 42900000.00
inventory 0.00
accountsPayable 627558.00
totalPermanentEquity 0.00
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7308025.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 177434973.00
intangibleAssets 0.00
otherCurrentAssets 67046.00
totalLiab 75440108.00
totalStockholderEquity 101994865.00
deferredLongTermLiab 0.00
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commonStock 97219801.00
retainedEarnings 4775064.00
otherLiab 0.00
goodWill 0.00
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cash 3643.00
totalCurrentLiabilities 32540108.00
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totalCurrentAssets 3147643.00
longTermInvestments 174287330.00
netTangibleAssets 101994865.00
shortTermInvestments 0.00
netReceivables 3057097.00
longTermDebt 42900000.00
inventory 0.00
accountsPayable 4408296.00
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 7308025.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 175270837.00
intangibleAssets 0.00
otherCurrentAssets 242600.00
totalLiab 71443569.00
totalStockholderEquity 103827268.00
deferredLongTermLiab 0.00
otherCurrentLiab 488853.00
commonStock 99578006.00
retainedEarnings 4249262.00
otherLiab 0.00
goodWill 0.00
otherAssets 61376973.00
cash 0.00
totalCurrentLiabilities 28543569.00
shortTermDebt 0.00
shortLongTermDebt 145360240.69
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2959710.00
longTermInvestments 110934154.00
netTangibleAssets 103827268.00
shortTermInvestments 0.00
netReceivables 2705270.00
longTermDebt 42900000.00
inventory 0.00
accountsPayable 2739028.00
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
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 176846935.00
intangibleAssets 0.00
otherCurrentAssets 77600.00
totalLiab 66983213.00
totalStockholderEquity 109863722.00
deferredLongTermLiab 0.00
otherCurrentLiab 529039.00
commonStock 103442631.00
retainedEarnings 6421091.00
otherLiab 0.00
goodWill 0.00
otherAssets 36787102.00
cash 0.00
totalCurrentLiabilities 24083213.00
shortTermDebt 0.00
shortLongTermDebt 201576605.28
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3137656.00
longTermInvestments 173709279.00
netTangibleAssets 109863722.00
shortTermInvestments 0.00
netReceivables 3030736.00
longTermDebt 42900000.00
inventory 0.00
accountsPayable 3027946.00
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
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 170754937.00
otherCurrentAssets 121875.00
totalLiab 62906346.00
totalStockholderEquity 107848591.00
otherCurrentLiab 518648.00
commonStock 103442631.00
retainedEarnings 4405960.00
otherAssets 33435967.00
totalCurrentLiabilities 20006346.00
shortTermDebt 62208550.00
shortLongTermDebt 62208550.00
totalCurrentAssets 2720466.00
longTermInvestments 134598504.00
netTangibleAssets 107848591.00
netReceivables 2572510.00
longTermDebt 42900000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 169030116.00
otherCurrentAssets 208000.00
totalLiab 65961408.00
totalStockholderEquity 103068708.00
deferredLongTermLiab 29400.00
otherCurrentLiab 589501.00
commonStock 103472031.00
retainedEarnings -403323.00
otherAssets 36404113.00
totalCurrentLiabilities 23061408.00
shortTermDebt 64583796.00
shortLongTermDebt 64583796.00
totalCurrentAssets 3433683.00
longTermInvestments 129192320.00
netTangibleAssets 103068708.00
netReceivables 3199278.00
longTermDebt 42900000.00
accountsPayable 622778.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 7300000.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 138473730.00
totalLiab 10902517.00
totalStockholderEquity 127571213.00
retainedEarnings -23521755.00
otherAssets 25978.00
cash 61878.00
longTermInvestments 135519200.00
netTangibleAssets 127571213.00
netReceivables 2866674.00
longTermDebt 7763958.00
accountsPayable 3138559.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 127902806.00
totalLiab 7949169.00
totalStockholderEquity 119953637.00
commonStock 7288.00
retainedEarnings -31154331.00
otherAssets 23975.00
cash 50097.00
longTermInvestments 125791858.00
netTangibleAssets 119953637.00
netReceivables 2036876.00
longTermDebt 7763958.00
accountsPayable 185211.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 166790451.00
totalLiab 868765.00
totalStockholderEquity 165921686.00
deferredLongTermLiab 35030.00
commonStock 7282.00
retainedEarnings 625097.00
otherLiab 525057.00
otherAssets 20240.00
cash 127493.00
longTermInvestments 164373980.00
netTangibleAssets 165921686.00
netReceivables 2268738.00
accountsPayable 308678.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1992190.00
totalCashFromFinancingActivities 786341.00
changeToOperatingActivities -29929.00
netIncome 5433869.00
changeInCash 72282.00
totalCashFromOperatingActivities -714059.00
dividendsPaid 1205849.00
changeToAccountReceivables 6980.00
changeToNetincome -6124980.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1992190.00
totalCashFromFinancingActivities 786341.00
changeToOperatingActivities -29929.00
netIncome 5433869.00
changeInCash 72282.00
totalCashFromOperatingActivities -714059.00
dividendsPaid 1205849.00
changeToAccountReceivables 6980.00
changeToNetincome -6124980.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -477578.00
totalCashFromFinancingActivities -1683427.00
changeToOperatingActivities 24968.00
netIncome -4503885.00
changeInCash -23582.00
totalCashFromOperatingActivities 1659845.00
dividendsPaid 1204767.00
changeToAccountReceivables 42544.00
changeToNetincome 6096219.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -477578.00
totalCashFromFinancingActivities -1683427.00
changeToOperatingActivities 24968.00
netIncome -4503885.00
changeInCash -23582.00
totalCashFromOperatingActivities 1659845.00
dividendsPaid 1204767.00
changeToAccountReceivables 42544.00
changeToNetincome 6096219.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -114564.00
totalCashFromFinancingActivities -1341234.00
changeToOperatingActivities -19594.00
netIncome 2491585.00
changeInCash -169452.00
totalCashFromOperatingActivities 1171782.00
dividendsPaid 1227752.00
changeToAccountReceivables 47997.00
changeToNetincome -1348207.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -114564.00
totalCashFromFinancingActivities -1341234.00
changeToOperatingActivities -19594.00
netIncome 2491585.00
changeInCash -169452.00
totalCashFromOperatingActivities 1171782.00
dividendsPaid 1227752.00
changeToAccountReceivables 47997.00
changeToNetincome -1348207.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 636454.00
totalCashFromFinancingActivities -616956.00
changeToOperatingActivities 26376.00
netIncome 3347829.00
changeInCash 144581.00
totalCashFromOperatingActivities 761537.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1253410.00
changeToInventory 0.00
changeToAccountReceivables -1904.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -2610764.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 636454.00
totalCashFromFinancingActivities -616956.00
changeToOperatingActivities 26376.00
netIncome 3347829.00
changeInCash 144581.00
totalCashFromOperatingActivities 761537.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1253410.00
changeToInventory 0.00
changeToAccountReceivables -1904.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -2610764.00
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 -906253.00
totalCashFromFinancingActivities -2155925.00
changeToOperatingActivities -11409.00
netIncome -127411.00
changeInCash 13550.00
totalCashFromOperatingActivities 2169475.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1249673.00
changeToInventory 0.00
changeToAccountReceivables 2129.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 2306166.00
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 -906253.00
totalCashFromFinancingActivities -2155925.00
changeToOperatingActivities -11409.00
netIncome -127411.00
changeInCash 13550.00
totalCashFromOperatingActivities 2169475.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1249673.00
changeToInventory 0.00
changeToAccountReceivables 2129.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 2306166.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 516209.00
totalCashFromFinancingActivities -886567.00
changeToOperatingActivities 72438.00
netIncome -369188.00
changeInCash 1822.00
totalCashFromOperatingActivities 888388.00
dividendsPaid 1402776.00
changeToAccountReceivables 44672.00
changeToNetincome 1140467.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 516209.00
totalCashFromFinancingActivities -886567.00
changeToOperatingActivities 72438.00
netIncome -369188.00
changeInCash 1822.00
totalCashFromOperatingActivities 888388.00
dividendsPaid 1402776.00
changeToAccountReceivables 44672.00
changeToNetincome 1140467.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 647224.00
totalCashFromFinancingActivities -765871.00
changeToOperatingActivities 40713.00
netIncome 2239677.00
changeInCash 1822.00
totalCashFromOperatingActivities 765871.00
dividendsPaid 1413094.00
changeToAccountReceivables -43075.00
changeToNetincome -1471445.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 647224.00
totalCashFromFinancingActivities -765871.00
changeToOperatingActivities 40713.00
netIncome 2239677.00
changeInCash 1822.00
totalCashFromOperatingActivities 765871.00
dividendsPaid 1413094.00
changeToAccountReceivables -43075.00
changeToNetincome -1471445.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4120851.00
totalCashFromFinancingActivities -1642626.00
changeToOperatingActivities -89597.00
netIncome -316709.00
changeInCash 3643.00
totalCashFromOperatingActivities 1642626.00
dividendsPaid 5763477.00
changeToAccountReceivables 46225.00
changeToNetincome 2002707.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 413396.00
totalCashFromFinancingActivities -1011354.00
changeToOperatingActivities -29910.00
netIncome -1024882.00
totalCashFromOperatingActivities 1011354.00
dividendsPaid 1424750.00
changeToAccountReceivables 31317.00
changeToNetincome 2034828.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1622042.00
totalCashFromFinancingActivities -4614651.00
changeToOperatingActivities 82147.00
netIncome 8251824.00
changeInCash 3643.00
totalCashFromOperatingActivities 4614651.00
dividendsPaid 6236693.00
changeToAccountReceivables 23111.00
changeToNetincome -3742431.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2375246.00
totalCashFromFinancingActivities -8786580.00
changeToOperatingActivities 51326.00
netIncome 11198702.00
changeInCash 3643.00
totalCashFromOperatingActivities 8786580.00
dividendsPaid 6440734.00
changeToAccountReceivables -93620.00
otherCashflowsFromFinancingActivities 29400.00
changeToNetincome -2369828.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5691443.00
totalCashFromFinancingActivities -12140897.00
changeToOperatingActivities -86738.00
netIncome -2039436.00
changeInCash -587881.00
totalCashFromOperatingActivities 11553016.00
dividendsPaid 6495251.00
changeToAccountReceivables 23302.00
otherCashflowsFromFinancingActivities 45797.00
changeToNetincome 13655888.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -1822006.00
netIncome 9576433.00
changeInCash 7632576.00
totalCashFromOperatingActivities 9454582.00
dividendsPaid 1822006.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -7701015.00
netIncome -23992982.00
changeInCash -31693997.00
totalCashFromOperatingActivities -23992982.00
dividendsPaid 7787167.00
salePurchaseOfStock 86152.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -7170562.00
netIncome -331744.00
changeInCash -9815552.00
totalCashFromOperatingActivities -2644990.00
dividendsPaid 7402121.00
salePurchaseOfStock 231559.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1184284.00
totalCashFromFinancingActivities -6049321.00
changeToOperatingActivities 10748.00
netIncome -4024600.00
changeInCash -386068.00
beginPeriodCashFlow 386504.00
endPeriodCashFlow 436.00
totalCashFromOperatingActivities 5663253.00
dividendsPaid 4865037.00
changeToAccountReceivables 181081.00
changeToNetincome 9496024.00
capitalExpenditures 0
changeInWorkingCapital 191829.00
otherNonCashItems -2779.00
freeCashFlow 5663253.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -539597.00
totalCashFromFinancingActivities -5545762.00
changeToOperatingActivities 29933.00
netIncome 6440836.00
changeInCash 316261.00
beginPeriodCashFlow 70243.00
endPeriodCashFlow 386504.00
totalCashFromOperatingActivities 5862023.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5006165.00
changeToInventory 0.00
changeToAccountReceivables 449.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -609195.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 30382.00
otherNonCashItems 14647.00
freeCashFlow 5862023.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 2326865.00
totalCashFromFinancingActivities -3304875.00
changeToOperatingActivities 226302.00
netIncome 3740978.00
changeInCash 3643.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 3643.00
totalCashFromOperatingActivities 3308518.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5631740.00
changeToInventory 0.00
changeToAccountReceivables 3193.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -661955.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 229495.00
otherNonCashItems 71483.00
freeCashFlow 3308518.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 4120851.00
totalCashFromFinancingActivities -1642626.00
changeToOperatingActivities -89597.00
netIncome -316709.00
changeInCash 3643.00
totalCashFromOperatingActivities 1642626.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5763477.00
changeToInventory 0.00
changeToAccountReceivables 46225.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 2002707.00
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 1622042.00
totalCashFromFinancingActivities -4614651.00
changeToOperatingActivities 82147.00
netIncome 8251824.00
changeInCash 0.00
totalCashFromOperatingActivities 4614651.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6236693.00
changeToInventory 0.00
changeToAccountReceivables 23111.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -3742431.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2375246.00
totalCashFromFinancingActivities -8786580.00
changeToOperatingActivities 51326.00
netIncome 11198702.00
changeInCash 3643.00
totalCashFromOperatingActivities 8786580.00
dividendsPaid 6440734.00
changeToAccountReceivables -93620.00
otherCashflowsFromFinancingActivities 29400.00
changeToNetincome -2369828.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5691443.00
totalCashFromFinancingActivities -12140897.00
changeToOperatingActivities -86738.00
netIncome -2039436.00
changeInCash -587881.00
totalCashFromOperatingActivities 11553016.00
dividendsPaid 6495251.00
changeToAccountReceivables 23302.00
otherCashflowsFromFinancingActivities 45797.00
changeToNetincome 13655888.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -7701015.00
netIncome -23992982.00
changeInCash -31693997.00
totalCashFromOperatingActivities -23992982.00
dividendsPaid 7787167.00
salePurchaseOfStock 86152.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -7170562.00
netIncome -331744.00
changeInCash -9815552.00
totalCashFromOperatingActivities -2644990.00
dividendsPaid 7402121.00
salePurchaseOfStock 231559.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
netIncomeApplicableToCommonShares 5433869.00
2020-06-30
date 2020-06-30
currency_symbol USD
netIncomeApplicableToCommonShares 5433869.00
2020-03-31
date 2020-03-31
currency_symbol USD
netIncomeApplicableToCommonShares -4503885.00
2019-12-31
date 2019-12-31
currency_symbol USD
netIncomeApplicableToCommonShares -4503885.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 2491585.00
netIncome 2491585.00
sellingGeneralAdministrative 321924.00
grossProfit 1943357.00
ebit 1621433.00
operatingIncome 1621433.00
interestExpense 404012.00
totalRevenue 1943357.00
totalOperatingExpenses 321924.00
totalOtherIncomeExpenseNet 870152.00
netIncomeFromContinuingOps 2491585.00
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2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 2491585.00
netIncome 2491585.00
sellingGeneralAdministrative 321924.00
grossProfit 1943357.00
ebit 1621433.00
operatingIncome 1621433.00
interestExpense 404012.00
totalRevenue 1943357.00
totalOperatingExpenses 321924.00
totalOtherIncomeExpenseNet 870152.00
netIncomeFromContinuingOps 2491585.00
netIncomeApplicableToCommonShares 2491585.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3347829.00
minorityInterest 0.00
netIncome 3347829.00
sellingGeneralAdministrative 298185.00
grossProfit 1960458.00
ebit 1662273.00
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operatingIncome 1662273.00
otherOperatingExpenses 0.00
interestExpense 434003.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1960458.00
totalOperatingExpenses 298185.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1685556.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3347829.00
netIncomeApplicableToCommonShares 3347829.00
preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3347829.00
minorityInterest 0.00
netIncome 3347829.00
sellingGeneralAdministrative 298185.00
grossProfit 1960458.00
ebit 1662273.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1662273.00
otherOperatingExpenses 0.00
interestExpense 434003.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1960458.00
totalOperatingExpenses 298185.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3347829.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127411.00
minorityInterest 0.00
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sellingGeneralAdministrative 307821.00
grossProfit -1958113.00
ebit -1650292.00
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otherOperatingExpenses 0.00
interestExpense 383569.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1958113.00
totalOperatingExpenses -307821.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 127411.00
netIncomeApplicableToCommonShares 127411.00
2018-10-31
date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -127411.00
minorityInterest 0.00
netIncome -127411.00
sellingGeneralAdministrative 307821.00
grossProfit 1958113.00
ebit 1650292.00
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operatingIncome 1650292.00
otherOperatingExpenses 0.00
interestExpense 383569.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1958113.00
totalOperatingExpenses 307821.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -127411.00
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preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127411.00
minorityInterest 0.00
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sellingGeneralAdministrative 307821.00
grossProfit -1958113.00
ebit -1650292.00
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otherOperatingExpenses 0.00
interestExpense 383569.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1958113.00
totalOperatingExpenses -307821.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 127411.00
netIncomeApplicableToCommonShares 127411.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -127411.00
minorityInterest 0.00
netIncome -127411.00
sellingGeneralAdministrative 307821.00
grossProfit 1958113.00
ebit 1650292.00
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otherOperatingExpenses 0.00
interestExpense 383569.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1958113.00
totalOperatingExpenses 307821.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1777703.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -127411.00
netIncomeApplicableToCommonShares -127411.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -369188.00
minorityInterest 0.00
netIncome -369188.00
sellingGeneralAdministrative 317105.00
grossProfit 1971252.00
ebit 1654147.00
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otherOperatingExpenses 0.00
interestExpense 367410.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1971252.00
totalOperatingExpenses 317105.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2023335.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -369188.00
netIncomeApplicableToCommonShares -369188.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -369188.00
minorityInterest 0.00
netIncome -369188.00
sellingGeneralAdministrative 317105.00
grossProfit 1971252.00
ebit 1654147.00
operatingIncome 1654147.00
otherOperatingExpenses 0.00
interestExpense 367410.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1971252.00
totalOperatingExpenses 317105.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2023335.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -369188.00
netIncomeApplicableToCommonShares -369188.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2239677.00
minorityInterest 0.00
netIncome -2239677.00
sellingGeneralAdministrative 314145.00
grossProfit -1967094.00
ebit -1652949.00
operatingIncome -1652949.00
otherOperatingExpenses 0.00
interestExpense 293515.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1967094.00
totalOperatingExpenses -314145.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -586728.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2239677.00
netIncomeApplicableToCommonShares -2239677.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2239677.00
minorityInterest 0.00
netIncome 2239677.00
sellingGeneralAdministrative 314145.00
grossProfit 1967094.00
ebit 1652949.00
operatingIncome 1652949.00
otherOperatingExpenses 0.00
interestExpense 293515.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1967094.00
totalOperatingExpenses 314145.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 586728.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2239677.00
netIncomeApplicableToCommonShares 2239677.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 708173.00
minorityInterest 0.00
netIncome 708173.00
sellingGeneralAdministrative 940360.00
grossProfit 5946546.00
ebit 5006186.00
operatingIncome 5006186.00
otherOperatingExpenses 0.00
interestExpense 729445.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5946546.00
totalOperatingExpenses 940360.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4298014.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 708173.00
netIncomeApplicableToCommonShares 708173.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1024882.00
minorityInterest 0.00
netIncome -1024882.00
sellingGeneralAdministrative 298117.00
grossProfit 1954961.00
ebit 1656844.00
operatingIncome 1656844.00
otherOperatingExpenses 0.00
interestExpense 261292.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1954961.00
totalOperatingExpenses 298117.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2681725.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1024882.00
netIncomeApplicableToCommonShares -1024882.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8251824.00
minorityInterest 0.00
netIncome -8251824.00
sellingGeneralAdministrative 1233397.00
grossProfit -7842667.00
ebit -6609270.00
operatingIncome -6609270.00
otherOperatingExpenses 0.00
interestExpense 605267.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7842667.00
totalOperatingExpenses -1233397.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1642554.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8251824.00
netIncomeApplicableToCommonShares -8251824.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8251824.00
minorityInterest 0.00
netIncome 8251824.00
sellingGeneralAdministrative 1233397.00
grossProfit 7842667.00
ebit 6609270.00
operatingIncome 6609270.00
otherOperatingExpenses 0.00
interestExpense 605267.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7842667.00
totalOperatingExpenses 1233397.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1642554.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8251824.00
netIncomeApplicableToCommonShares 8251824.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11198702.00
minorityInterest 0.00
netIncome -11198702.00
sellingGeneralAdministrative 1239982.00
grossProfit -7930661.00
ebit -6690679.00
operatingIncome -6690679.00
otherOperatingExpenses 0.00
interestExpense 602282.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7930661.00
totalOperatingExpenses -1239982.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4508023.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11198702.00
netIncomeApplicableToCommonShares -11198702.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11198702.00
minorityInterest 0.00
netIncome 11198702.00
sellingGeneralAdministrative 1239982.00
grossProfit 7930661.00
ebit 6690679.00
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otherOperatingExpenses 0.00
interestExpense 602282.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7930661.00
totalOperatingExpenses 1239982.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4508023.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11198702.00
netIncomeApplicableToCommonShares 11198702.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2039436.00
minorityInterest 0.00
netIncome 2039436.00
sellingGeneralAdministrative 1192045.00
grossProfit -8133084.00
ebit -6941039.00
operatingIncome -6941039.00
otherOperatingExpenses 0.00
interestExpense 647355.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8133084.00
totalOperatingExpenses -1192045.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8980475.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2039436.00
netIncomeApplicableToCommonShares 2039436.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2039436.00
minorityInterest 0.00
netIncome -2039436.00
sellingGeneralAdministrative 1192045.00
grossProfit 8133084.00
ebit 6941039.00
operatingIncome 6941039.00
otherOperatingExpenses 0.00
interestExpense 647355.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8133084.00
totalOperatingExpenses 1192045.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8980475.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2039436.00
netIncomeApplicableToCommonShares -2039436.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2354066.00
minorityInterest 0.00
netIncome -9576433.00
sellingGeneralAdministrative 57780.00
grossProfit -9855573.00
ebit -2373059.00
operatingIncome -9797793.00
otherOperatingExpenses 0.00
interestExpense 18993.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10175910.00
totalOperatingExpenses 0.00
costOfRevenue -320337.00
totalOtherIncomeExpenseNet 202367.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9576433.00
netIncomeApplicableToCommonShares -9454582.00
2009-04-30
date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2354066.00
minorityInterest 0.00
netIncome 9576433.00
sellingGeneralAdministrative 57780.00
grossProfit 9855573.00
ebit 2373059.00
operatingIncome 9797793.00
otherOperatingExpenses 0.00
interestExpense 18993.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10175910.00
totalOperatingExpenses 0.00
costOfRevenue 320337.00
totalOtherIncomeExpenseNet -202367.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9576433.00
netIncomeApplicableToCommonShares 9454582.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7433389.00
minorityInterest 0.00
netIncome 23992982.00
sellingGeneralAdministrative 180793.00
grossProfit -7815098.00
ebit -7634305.00
operatingIncome -7634305.00
otherOperatingExpenses 0.00
interestExpense 200916.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8774686.00
totalOperatingExpenses 0.00
costOfRevenue -959588.00
totalOtherIncomeExpenseNet 31426371.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23992982.00
netIncomeApplicableToCommonShares 25859918.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7433389.00
minorityInterest 0.00
netIncome -23992982.00
sellingGeneralAdministrative 180793.00
grossProfit 7815098.00
ebit 7634305.00
operatingIncome 7634305.00
otherOperatingExpenses 0.00
interestExpense 200916.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8774686.00
totalOperatingExpenses 0.00
costOfRevenue 959588.00
totalOtherIncomeExpenseNet -31426371.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23992982.00
netIncomeApplicableToCommonShares -25859918.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7787890.00
minorityInterest 0.00
netIncome -331744.00
sellingGeneralAdministrative 260854.00
grossProfit 9760126.00
ebit 7787890.00
operatingIncome 9499272.00
otherOperatingExpenses 0.00
interestExpense 200916.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10739652.00
totalOperatingExpenses 0.00
costOfRevenue 979526.00
totalOtherIncomeExpenseNet -9831016.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -331744.00
netIncomeApplicableToCommonShares -2644990.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -4024600.00
netIncome -4024600.00
sellingGeneralAdministrative 203923.00
interestExpense 0.00
interestIncome 7574350.00
netInterestIncome 6107821.00
totalRevenue -3801144.00
netIncomeFromContinuingOps -4024600.00
netIncomeApplicableToCommonShares -4024600.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6440836.00
minorityInterest 0.00
netIncome 6440836.00
sellingGeneralAdministrative 170878.00
grossProfit 7837142.00
ebit 6625130.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6625130.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 7832168.00
netInterestIncome 6197025.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6631870.00
totalOperatingExpenses 191034.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -184294.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6440836.00
netIncomeApplicableToCommonShares 6440836.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3740978.00
minorityInterest 0.00
netIncome 3740978.00
sellingGeneralAdministrative 194615.00
grossProfit 7876691.00
ebit 6614192.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6614192.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 7871901.00
netInterestIncome 6550051.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3959597.00
totalOperatingExpenses 218619.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2873214.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3740978.00
netIncomeApplicableToCommonShares 3740978.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -316709.00
minorityInterest 0.00
netIncome -316709.00
sellingGeneralAdministrative 1238477.00
grossProfit 7901507.00
ebit 6663030.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6663030.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7901507.00
totalOperatingExpenses 1238477.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6979739.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -316709.00
netIncomeApplicableToCommonShares -316709.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8251824.00
minorityInterest 0.00
netIncome 8251824.00
sellingGeneralAdministrative 192506.00
grossProfit 7842667.00
ebit 6609270.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6609270.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8465929.00
totalOperatingExpenses 214105.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1642554.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8251824.00
netIncomeApplicableToCommonShares 8251824.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 11198702.00
netIncome 11198702.00
sellingGeneralAdministrative 1239982.00
grossProfit 7930661.00
ebit 6690679.00
operatingIncome 6690679.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 7930661.00
totalOperatingExpenses 1239982.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4508023.00
netIncomeFromContinuingOps 11198702.00
netIncomeApplicableToCommonShares 11198702.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax -2039436.00
netIncome -2039436.00
sellingGeneralAdministrative 1192045.00
grossProfit 8133084.00
ebit 6941039.00
operatingIncome 6941039.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 8133084.00
totalOperatingExpenses 1192045.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8980475.00
netIncomeFromContinuingOps -2039436.00
netIncomeApplicableToCommonShares -2039436.00
2009-04-30
date 2009-04-30
currency_symbol USD
incomeBeforeTax 2354066.00
netIncome 9576433.00
sellingGeneralAdministrative 57780.00
grossProfit 9855573.00
ebit 2373059.00
operatingIncome 9797793.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 10175910.00
totalOperatingExpenses 0.00
costOfRevenue 320337.00
totalOtherIncomeExpenseNet -202367.00
netIncomeFromContinuingOps 9576433.00
netIncomeApplicableToCommonShares 9454582.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 7433389.00
netIncome -23992982.00
sellingGeneralAdministrative 180793.00
grossProfit 7815098.00
ebit 7634305.00
operatingIncome 7634305.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 8774686.00
totalOperatingExpenses 0.00
costOfRevenue 959588.00
totalOtherIncomeExpenseNet -31426371.00
netIncomeFromContinuingOps -23992982.00
netIncomeApplicableToCommonShares -25859918.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 7787890.00
netIncome -331744.00
sellingGeneralAdministrative 260854.00
grossProfit 9760126.00
ebit 7787890.00
operatingIncome 9499272.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 10739652.00
totalOperatingExpenses 0.00
costOfRevenue 979526.00
totalOtherIncomeExpenseNet -9831016.00
netIncomeFromContinuingOps -331744.00
netIncomeApplicableToCommonShares -2644990.00
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