Аналитика онлайн » DUC

Нет описания компании для Duff Phelps Utility Corporate Bond.

General
Code DUC
Type Common Stock
Name Duff & Phelps Utility and Corporate Bond Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US26432K1088
CUSIP 26432K108
CIK 894239
EmployerIdNumber
FiscalYearEnd December
IPODate 1994-10-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Нет
Address 200 South Wacker Drive, Chicago, IL, United States, 60606
Phone 312-263-2610
WebURL http://www.ducfund.com
FullTimeEmployees 0
UpdatedAt 2021-05-16
Highlights
MarketCapitalization 292041504
MarketCapitalizationMln 292.0415
PERatio 19.6667
PEGRatio 0
BookValue 9.547
DividendShare 0.555
DividendYield 0.052
EarningsShare 0.54
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin 1.198
OperatingMarginTTM 0.7619
ReturnOnAssetsTTM 0.016
ReturnOnEquityTTM 0.0565
RevenueTTM 12387381
RevenuePerShareTTM 0.451
QuarterlyRevenueGrowthYOY -0.05
GrossProfitTTM 12387381
DilutedEpsTTM 0.54
QuarterlyEarningsGrowthYOY -0.05

Financials / Income Statement / quarterly / net Income

6.54M
2019-01-31
6.54M
2019-03-31
6.18M
2019-06-30
6.18M
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
0
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

3.35M
2019-01-31
3.35M
2019-03-31
3.22M
2019-06-30
3.22M
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
0
2020-09-30

Earnings / History / epsActual

0.238
2018-12-31
0.238
2019-03-31
0.2247
2019-06-30
0.2247
2019-09-30
0.0563
2019-12-31
0.0563
2020-03-31
0.2136
2020-06-30
0.2136
2020-09-30
Valuation
TrailingPE 19.6667
ForwardPE 0
PriceSalesTTM 17.8538
PriceBookMRQ 1.0852
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 27499200
SharesFloat 0
PercentInsiders 0.087
PercentInstitutions 61.18599999999999
Technicals
Beta 0.3467
52WeekHigh 0
52WeekLow 0
50DayMA 10.4628
200DayMA 9.7446
SharesShort 59743
SharesShortPriorMonth 57416
ShortRatio 0.99
ShortPercent 0.0037
SplitsDividends
ForwardAnnualDividendRate 0.6
ForwardAnnualDividendYield 0.0565
PayoutRatio 0.4137
DividendDate 2019-03-29
ExDividendDate 2021-03-12
LastSplitFactor 13:10
LastSplitDate 2014-02-04
NumberDividendsByYear
0
Year 1993
Count 10
1
Year 1994
Count 12
2
Year 1995
Count 12
3
Year 1996
Count 11
4
Year 1997
Count 12
5
Year 1998
Count 12
6
Year 1999
Count 12
7
Year 2000
Count 12
8
Year 2001
Count 12
9
Year 2002
Count 12
10
Year 2003
Count 12
11
Year 2004
Count 12
12
Year 2005
Count 12
13
Year 2006
Count 12
14
Year 2007
Count 12
15
Year 2008
Count 12
16
Year 2009
Count 12
17
Year 2010
Count 12
18
Year 2011
Count 12
19
Year 2012
Count 12
20
Year 2013
Count 12
21
Year 2014
Count 12
22
Year 2015
Count 12
23
Year 2016
Count 12
24
Year 2017
Count 12
25
Year 2018
Count 12
26
Year 2019
Count 12
27
Year 2020
Count 12
28
Year 2021
Count 3
outstandingShares
annual
0
date 2020
dateFormatted 2020-12-31
sharesMln 27.4947
shares 27494700
1
date 2019
dateFormatted 2019-12-31
sharesMln 27.4991
shares 27499100
2
date 2018
dateFormatted 2018-12-31
sharesMln 26.1647
shares 26164700
3
date 2017
dateFormatted 2017-12-31
sharesMln 28.9951
shares 28995100
4
date 2016
dateFormatted 2016-12-31
sharesMln 3747.5310
shares 3747531000
5
date 2015
dateFormatted 2015-12-31
sharesMln 55.1430
shares 55143000
quarterly
0
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 27.4947
shares 27494700
1
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 27.4947
shares 27494700
2
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 27.4991
shares 27499100
3
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 27.4991
shares 27499100
4
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 27.4912
shares 27491200
5
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 26.1647
shares 26164700
6
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 55.1314
shares 55131400
7
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 27.5657
shares 27565700
8
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 27.4860
shares 27486000
9
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 28.9951
shares 28995100
10
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 54.9672
shares 54967200
11
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 27.4836
shares 27483600
12
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 27.7403
shares 27740300
13
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 3747.5310
shares 3747531000
14
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 108.9074
shares 108907400
15
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 55.1430
shares 55143000
Earnings
History
2020-09-30
reportDate 2020-10-31
date 2020-09-30
currency USD
epsActual 0.2136
epsEstimate 0
epsDifference 0.2136
2020-06-30
reportDate 2020-07-31
date 2020-06-30
currency USD
epsActual 0.2136
epsEstimate 0
epsDifference 0.2136
2020-03-31
reportDate 2020-04-30
date 2020-03-31
currency USD
epsActual 0.0563
epsEstimate 0
epsDifference 0.0563
2019-12-31
reportDate 2020-01-31
date 2019-12-31
currency USD
epsActual 0.0563
epsEstimate 0
epsDifference 0.0563
2019-09-30
reportDate 2019-10-31
date 2019-09-30
currency USD
epsActual 0.2247
epsEstimate 0
epsDifference 0.2247
2019-06-30
reportDate 2019-07-31
date 2019-06-30
currency USD
epsActual 0.2247
epsEstimate 0
epsDifference 0.2247
2019-03-31
reportDate 2019-04-30
date 2019-03-31
currency USD
epsActual 0.238
epsEstimate 0
epsDifference 0.238
2018-12-31
reportDate 2019-01-31
date 2018-12-31
currency USD
epsActual 0.238
epsEstimate 0
epsDifference 0.238
2018-09-30
reportDate 2018-10-31
date 2018-09-30
currency USD
epsActual 0.0072
epsEstimate 0
epsDifference 0.0072
2018-06-30
reportDate 2018-07-31
date 2018-06-30
currency USD
epsActual 0.0072
epsEstimate 0
epsDifference 0.0072
2018-03-31
reportDate 2018-04-30
date 2018-03-31
currency USD
epsActual -0.1205
epsEstimate 0
epsDifference -0.1205
2017-12-31
reportDate 2018-01-31
date 2017-12-31
currency USD
epsActual -0.1205
epsEstimate 0
epsDifference -0.1205
2017-09-30
reportDate 2017-10-31
date 2017-09-30
currency USD
epsActual 0.0675
epsEstimate 0
epsDifference 0.0675
2017-06-30
reportDate 2017-07-31
date 2017-06-30
currency USD
epsActual 0.0675
epsEstimate 0
epsDifference 0.0675
2017-03-31
reportDate 2017-04-30
date 2017-03-31
currency USD
epsActual -0.0039
epsEstimate 0
epsDifference -0.0039
2016-12-31
reportDate 2017-01-31
date 2016-12-31
currency USD
epsActual -0.0039
epsEstimate 0
epsDifference -0.0039
2016-09-30
reportDate 2016-10-31
date 2016-09-30
currency USD
epsActual 0.1342
epsEstimate 0
epsDifference 0.1342
2016-06-30
reportDate 2016-07-31
date 2016-06-30
currency USD
epsActual 0.1342
epsEstimate 0
epsDifference 0.1342
2016-03-31
reportDate 2016-04-30
date 2016-03-31
currency USD
epsActual 0.1316
epsEstimate 0
epsDifference 0.1316
2015-12-31
reportDate 2016-01-31
date 2015-12-31
currency USD
epsActual 0.1316
epsEstimate 0
epsDifference 0.1316
2015-09-30
reportDate 2015-10-31
date 2015-09-30
currency USD
epsActual -0.0447
epsEstimate 0
epsDifference -0.0447
2015-06-30
reportDate 2015-07-31
date 2015-06-30
currency USD
epsActual -0.0447
epsEstimate 0
epsDifference -0.0447
2015-03-31
reportDate 2015-04-30
date 2015-03-31
currency USD
epsActual 0.0895
epsEstimate 0
epsDifference 0.0895
2014-12-31
reportDate 2015-01-31
date 2014-12-31
currency USD
epsActual 0.0895
epsEstimate 0
epsDifference 0.0895
2014-03-31
reportDate 2014-06-30
date 2014-03-31
currency USD
epsActual 0.2518
epsEstimate 0
epsDifference 0.2518
2013-12-31
reportDate 2014-03-31
date 2013-12-31
currency USD
epsActual 0.2518
epsEstimate 0
epsDifference 0.2518
2013-09-30
reportDate 2013-12-31
date 2013-09-30
currency USD
epsActual 0.0828
epsEstimate 0
epsDifference 0.0828
2013-06-30
reportDate 2013-09-30
date 2013-06-30
currency USD
epsActual 0.0619
epsEstimate 0
epsDifference 0.0619
2013-03-31
reportDate 2013-06-30
date 2013-03-31
currency USD
epsActual -0.1516
epsEstimate 0
epsDifference -0.1516
2012-12-31
reportDate 2013-03-31
date 2012-12-31
currency USD
epsActual -0.1516
epsEstimate 0
epsDifference -0.1516
2012-09-30
reportDate 2012-12-31
date 2012-09-30
currency USD
epsActual 0.2593
epsEstimate 0
epsDifference 0.2593
2012-06-30
reportDate 2012-09-30
date 2012-06-30
currency USD
epsActual 0.2593
epsEstimate 0
epsDifference 0.2593
2012-03-31
reportDate 2012-06-30
date 2012-03-31
currency USD
epsActual 0.2561
epsEstimate 0
epsDifference 0.2561
2011-12-31
reportDate 2012-03-31
date 2011-12-31
currency USD
epsActual 0.2561
epsEstimate 0
epsDifference 0.2561
2011-09-30
reportDate 2011-12-31
date 2011-09-30
currency USD
epsActual 0.2318
epsEstimate 0
epsDifference 0.2318
2011-06-30
reportDate 2011-09-30
date 2011-06-30
currency USD
epsActual 0.2318
epsEstimate 0
epsDifference 0.2318
2011-03-31
reportDate 2011-06-30
date 2011-03-31
currency USD
epsActual 0.2036
epsEstimate 0
epsDifference 0.2036
2010-12-31
reportDate 2011-03-31
date 2010-12-31
currency USD
epsActual 0.2036
epsEstimate 0
epsDifference 0.2036
2010-09-30
reportDate 2010-12-31
date 2010-09-30
currency USD
epsActual 0.0685
epsEstimate 0
epsDifference 0.0685
Annual
2020-09-30
date 2020-09-30
epsActual 0.4835
2019-12-31
date 2019-12-31
epsActual 0.7437
2018-12-31
date 2018-12-31
epsActual 0.1319
2017-12-31
date 2017-12-31
epsActual 0.0106
2016-12-31
date 2016-12-31
epsActual 0.3961
2015-12-31
date 2015-12-31
epsActual 0.1317
2014-12-31
date 2014-12-31
epsActual 0.3413
2013-12-31
date 2013-12-31
epsActual 0.2449
2012-12-31
date 2012-12-31
epsActual 0.6231
2011-12-31
date 2011-12-31
epsActual 0.9233
2010-12-31
date 2010-12-31
epsActual 0.2721
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 367826861.00
totalLiab 105346557.00
totalStockholderEquity 262480304.00
commonStock 274947.00
retainedEarnings -45016338.00
otherAssets 100383460.00
cash 7259503.00
totalCurrentLiabilities 346557.00
totalCurrentAssets 11131442.00
longTermInvestments 356695419.00
netTangibleAssets 262480304.00
netReceivables 3862449.00
accountsPayable 90097.00
netInvestedCapital 367480304.00
commonStockSharesOutstanding 27494683.00
2020-06-30
date 2020-06-30
currency_symbol USD
commonStock 274947.00
retainedEarnings -45016338.00
otherAssets 100383460.00
totalCurrentLiabilities 346557.00
totalCurrentAssets 11131442.00
netTangibleAssets 262480304.00
netReceivables 3862449.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 364359169.00
totalLiab 105373571.00
totalStockholderEquity 258985598.00
commonStock 274947.00
retainedEarnings -48511044.00
otherAssets 103252474.00
cash 10626339.00
totalCurrentLiabilities 373571.00
totalCurrentAssets 14465714.00
longTermInvestments 349893455.00
netTangibleAssets 258985598.00
netReceivables 3819490.00
accountsPayable 281656.00
netInvestedCapital 363985598.00
commonStockSharesOutstanding 27494683.00
2019-12-31
date 2019-12-31
currency_symbol USD
commonStock 274947.00
retainedEarnings -48511044.00
otherAssets 103252474.00
totalCurrentLiabilities 373571.00
totalCurrentAssets 14465714.00
netTangibleAssets 258985598.00
netReceivables 3819490.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 368824857.00
totalLiab 105513221.00
totalStockholderEquity 263311636.00
commonStock 274947.00
retainedEarnings -44185006.00
otherAssets 100983458.00
cash 8640789.00
totalCurrentLiabilities 513221.00
totalCurrentAssets 12521942.00
longTermInvestments 356302915.00
netTangibleAssets 263311636.00
netReceivables 3872630.00
longTermDebt 105000000.00
accountsPayable 403040.00
commonStockSharesOutstanding 27499100.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 368824857.00
totalLiab 105513221.00
totalStockholderEquity 263311636.00
commonStock 274947.00
retainedEarnings -44185006.00
otherAssets 100983458.00
cash 8640789.00
totalCurrentLiabilities 513221.00
totalCurrentAssets 12521942.00
longTermInvestments 255319457.00
netTangibleAssets 263311636.00
netReceivables 3872630.00
longTermDebt 105000000.00
commonStockSharesOutstanding 27499100.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 362266953.00
totalLiab 105539521.00
totalStockholderEquity 256727432.00
commonStock 274947.00
retainedEarnings -50769210.00
otherAssets 102582173.00
cash 13255203.00
totalCurrentLiabilities 539521.00
totalCurrentAssets 17407556.00
longTermInvestments 344859397.00
netTangibleAssets 256727432.00
netReceivables 4132369.00
longTermDebt 105000000.00
accountsPayable 453512.00
commonStockSharesOutstanding 27491200.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 362266953.00
totalLiab 105539521.00
totalStockholderEquity 256727432.00
commonStock 274947.00
retainedEarnings -50769210.00
otherAssets 102582173.00
cash 13255203.00
totalCurrentLiabilities 539521.00
totalCurrentAssets 17407556.00
longTermInvestments 242277224.00
netTangibleAssets 256727432.00
netReceivables 4132369.00
longTermDebt 105000000.00
commonStockSharesOutstanding 26164700.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 358446772.00
totalLiab 109031272.00
totalStockholderEquity 249415500.00
commonStock 274947.00
retainedEarnings -58081142.00
otherAssets 95737211.00
cash 9356171.00
totalCurrentLiabilities 4031272.00
totalCurrentAssets 14097600.00
longTermInvestments 248611961.00
netTangibleAssets 249415500.00
netReceivables 4732736.00
longTermDebt 105000000.00
accountsPayable 3745636.00
commonStockSharesOutstanding 55131400.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 358446772.00
totalLiab 109031272.00
totalStockholderEquity 249415500.00
commonStock 274947.00
retainedEarnings -58081142.00
otherAssets 95737211.00
cash 9356171.00
totalCurrentLiabilities 4031272.00
totalCurrentAssets 14097600.00
longTermInvestments 248611961.00
netTangibleAssets 249415500.00
netReceivables 4732736.00
longTermDebt 105000000.00
accountsPayable 3745636.00
commonStockSharesOutstanding 27565700.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 360064014.00
totalLiab 105271577.00
totalStockholderEquity 254792437.00
commonStock 274947.00
retainedEarnings -63366854.00
otherAssets 100699653.00
cash 8312223.00
totalCurrentLiabilities 271577.00
shortTermDebt 105000000.00
shortLongTermDebt 105000000.00
totalCurrentAssets 13256537.00
longTermInvestments 246107824.00
netTangibleAssets 254792437.00
netReceivables 4924188.00
longTermDebt 105000000.00
commonStockSharesOutstanding 27486000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 360064014.00
totalLiab 105271577.00
totalStockholderEquity 254792437.00
commonStock 274947.00
retainedEarnings -63366854.00
otherAssets 100699653.00
cash 8312223.00
totalCurrentLiabilities 271577.00
shortTermDebt 105000000.00
shortLongTermDebt 105000000.00
totalCurrentAssets 13256537.00
longTermInvestments 246107824.00
netTangibleAssets 254792437.00
netReceivables 4924188.00
longTermDebt 105000000.00
commonStockSharesOutstanding 28995100.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 393306317.00
totalLiab 125291019.00
totalStockholderEquity 268015298.00
commonStock 274947.00
retainedEarnings -50143993.00
otherAssets 120815865.00
cash 11310773.00
totalCurrentLiabilities 291019.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
totalCurrentAssets 16700505.00
longTermInvestments 255789947.00
netTangibleAssets 268015298.00
netReceivables 5380776.00
longTermDebt 125000000.00
commonStockSharesOutstanding 54967200.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 393306317.00
totalLiab 125291019.00
totalStockholderEquity 268015298.00
commonStock 274947.00
retainedEarnings -50143993.00
otherAssets 120815865.00
cash 11310773.00
totalCurrentLiabilities 291019.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
totalCurrentAssets 16700505.00
longTermInvestments 255789947.00
netTangibleAssets 268015298.00
netReceivables 5380776.00
longTermDebt 125000000.00
commonStockSharesOutstanding 27483600.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 397835302.00
totalLiab 125281884.00
totalStockholderEquity 272553418.00
commonStock 274947.00
retainedEarnings -64513438.00
otherAssets 120398480.00
cash 9749147.00
totalCurrentLiabilities 281884.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
totalCurrentAssets 15101156.00
longTermInvestments 262335666.00
netTangibleAssets 272553418.00
netReceivables 5331574.00
longTermDebt 125000000.00
commonStockSharesOutstanding 27740300.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 397835302.00
totalLiab 125281884.00
totalStockholderEquity 272553418.00
commonStock 274947.00
retainedEarnings -64513438.00
otherAssets 120398480.00
cash 9749147.00
totalCurrentLiabilities 281884.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
totalCurrentAssets 15101156.00
longTermInvestments 262335666.00
netTangibleAssets 272553418.00
netReceivables 5331574.00
longTermDebt 125000000.00
commonStockSharesOutstanding 3747531000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 409676891.00
totalLiab 128658694.00
totalStockholderEquity 281018197.00
commonStock 274947.00
retainedEarnings -56048659.00
otherAssets 116398533.00
cash 13894269.00
totalCurrentLiabilities 3658694.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
totalCurrentAssets 19398447.00
longTermInvestments 273879911.00
netTangibleAssets 281018197.00
netReceivables 5494195.00
longTermDebt 125000000.00
accountsPayable 3341629.00
commonStockSharesOutstanding 108907400.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 408188445.00
totalLiab 125288809.00
totalStockholderEquity 282899636.00
commonStock 274947.00
retainedEarnings -54167220.00
otherAssets 117053350.00
cash 15920310.00
totalCurrentLiabilities 288809.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
totalCurrentAssets 21444787.00
longTermInvestments 269690308.00
netTangibleAssets 282899636.00
netReceivables 5514413.00
longTermDebt 125000000.00
commonStockSharesOutstanding 55143000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 422226013.00
totalLiab 125294461.00
totalStockholderEquity 296931552.00
commonStock 274947.00
retainedEarnings -53231425.00
otherAssets 115565591.00
cash 14492230.00
totalCurrentLiabilities 294461.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
totalCurrentAssets 20107269.00
longTermInvestments 286553153.00
netTangibleAssets 296931552.00
netReceivables 5605507.00
longTermDebt 125000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 477933751.00
totalLiab 507656.00
totalStockholderEquity 477426095.00
deferredLongTermLiab 24480.00
commonStock 270843.00
retainedEarnings -80456840.00
otherAssets 48739.00
cash 20509202.00
longTermInvestments 448299700.00
netTangibleAssets 477426095.00
netReceivables 9076110.00
accountsPayable 483176.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 506241065.00
totalLiab 802398.00
totalStockholderEquity 505438667.00
deferredLongTermLiab 257744.00
commonStock 270761.00
retainedEarnings -52356226.00
otherAssets 280802.00
cash 8151444.00
longTermInvestments 488191275.00
netTangibleAssets 505438667.00
netReceivables 9617544.00
accountsPayable 544654.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 515099800.00
totalLiab 1044175.00
totalStockholderEquity 514055625.00
commonStock 270761.00
retainedEarnings -43723423.00
otherAssets 423316.00
cash 3990967.00
longTermInvestments 500937369.00
netTangibleAssets 514055625.00
netReceivables 9748148.00
accountsPayable 1044175.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 367826861.00
totalLiab 105346557.00
totalStockholderEquity 262480304.00
commonStock 274947.00
retainedEarnings -45016338.00
otherAssets 100383460.00
cash 7259503.00
totalCurrentLiabilities 346557.00
totalCurrentAssets 11131442.00
longTermInvestments 356695419.00
netTangibleAssets 262480304.00
netReceivables 3862449.00
accountsPayable 90097.00
netInvestedCapital 367480304.00
commonStockSharesOutstanding 27494683.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 368824857.00
totalLiab 105513221.00
totalStockholderEquity 263311636.00
commonStock 274947.00
retainedEarnings -44185006.00
otherAssets 100983458.00
cash 8640789.00
totalCurrentLiabilities 513221.00
totalCurrentAssets 12521942.00
longTermInvestments 356302915.00
netTangibleAssets 263311636.00
netReceivables 3872630.00
longTermDebt 105000000.00
accountsPayable 403040.00
netInvestedCapital 368311636.00
commonStockSharesOutstanding 27494683.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 358446772.00
totalLiab 109031272.00
totalStockholderEquity 249415500.00
commonStock 274947.00
retainedEarnings -58081142.00
otherAssets 95737211.00
cash 9356171.00
totalCurrentLiabilities 4031272.00
totalCurrentAssets 14097600.00
longTermInvestments 344349172.00
netTangibleAssets 249415500.00
netReceivables 4732736.00
longTermDebt 105000000.00
accountsPayable 3745636.00
netInvestedCapital 354415500.00
commonStockSharesOutstanding 27494683.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 393306317.00
totalLiab 125291019.00
totalStockholderEquity 268015298.00
commonStock 274947.00
retainedEarnings -50143993.00
otherAssets 120815865.00
cash 11310773.00
totalCurrentLiabilities 291019.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
totalCurrentAssets 16700505.00
longTermInvestments 376605812.00
netTangibleAssets 268015298.00
netReceivables 5380776.00
longTermDebt 125000000.00
accountsPayable 184527.00
netInvestedCapital 393015298.00
commonStockSharesOutstanding 27494683.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 409676891.00
totalLiab 128658694.00
totalStockholderEquity 281018197.00
commonStock 274947.00
retainedEarnings -56048659.00
otherAssets 116398533.00
cash 13894269.00
totalCurrentLiabilities 3658694.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
totalCurrentAssets 19398447.00
longTermInvestments 390278444.00
netTangibleAssets 281018197.00
netReceivables 5494195.00
longTermDebt 125000000.00
accountsPayable 3341629.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 408188445.00
totalLiab 125288809.00
totalStockholderEquity 282899636.00
commonStock 274947.00
retainedEarnings -54167220.00
otherAssets 117053350.00
cash 15920310.00
totalCurrentLiabilities 288809.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
totalCurrentAssets 21444787.00
longTermInvestments 269690308.00
netTangibleAssets 282899636.00
netReceivables 5514413.00
longTermDebt 125000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 422226013.00
totalLiab 125294461.00
totalStockholderEquity 296931552.00
commonStock 274947.00
retainedEarnings -53231425.00
otherAssets 115565591.00
cash 14492230.00
totalCurrentLiabilities 294461.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
totalCurrentAssets 20107269.00
longTermInvestments 286553153.00
netTangibleAssets 296931552.00
netReceivables 5605507.00
longTermDebt 125000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 27320000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 477933751.00
totalLiab 507656.00
totalStockholderEquity 477426095.00
deferredLongTermLiab 24480.00
commonStock 270843.00
retainedEarnings -80456840.00
otherAssets 48739.00
cash 20509202.00
longTermInvestments 448299700.00
netTangibleAssets 477426095.00
netReceivables 9076110.00
accountsPayable 483176.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 506241065.00
totalLiab 802398.00
totalStockholderEquity 505438667.00
deferredLongTermLiab 257744.00
commonStock 270761.00
retainedEarnings -52356226.00
otherAssets 280802.00
cash 8151444.00
longTermInvestments 488191275.00
netTangibleAssets 505438667.00
netReceivables 9617544.00
accountsPayable 544654.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 515099800.00
totalLiab 1044175.00
totalStockholderEquity 514055625.00
commonStock 270761.00
retainedEarnings -43723423.00
otherAssets 423316.00
cash 3990967.00
longTermInvestments 500937369.00
netTangibleAssets 514055625.00
netReceivables 9748148.00
accountsPayable 1044175.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4124203.00
changeToOperatingActivities -8378.00
netIncome 5871556.00
changeInCash -1683418.00
totalCashFromOperatingActivities 2440785.00
dividendsPaid 4124203.00
changeToAccountReceivables -21411.00
changeToNetincome -3400982.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4124203.00
changeToOperatingActivities -8378.00
netIncome 5871556.00
changeInCash -1683418.00
totalCashFromOperatingActivities 2440785.00
dividendsPaid 4124203.00
changeToAccountReceivables -21411.00
changeToNetincome -3400982.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3711782.00
changeToOperatingActivities -75481.00
netIncome 1548763.00
changeInCash 992775.00
totalCashFromOperatingActivities 4704557.00
dividendsPaid 3711782.00
changeToAccountReceivables 26545.00
changeToNetincome 3204730.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3711782.00
changeToOperatingActivities -75481.00
netIncome 1548763.00
changeInCash 992775.00
totalCashFromOperatingActivities 4704557.00
dividendsPaid 3711782.00
changeToAccountReceivables 26545.00
changeToNetincome 3204730.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2886942.00
changeToOperatingActivities -7493.00
netIncome 6179044.00
changeInCash -2307207.00
totalCashFromOperatingActivities 579735.00
dividendsPaid 2886942.00
changeToAccountReceivables 129943.00
otherCashflowsFromFinancingActivities -2886942.00
changeToNetincome -5721759.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2886942.00
changeToOperatingActivities -7493.00
netIncome 6179044.00
changeInCash -2307207.00
totalCashFromOperatingActivities 579735.00
dividendsPaid 2886942.00
changeToAccountReceivables 129943.00
otherCashflowsFromFinancingActivities -2886942.00
changeToNetincome -5721759.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2886942.00
changeToOperatingActivities 118124.00
netIncome 6542908.00
changeInCash 1949516.00
totalCashFromOperatingActivities 4836458.00
dividendsPaid 2886942.00
changeToAccountReceivables 303357.00
otherCashflowsFromFinancingActivities -2886942.00
changeToNetincome -2127931.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2886942.00
changeToOperatingActivities 118124.00
netIncome 6542908.00
changeInCash 1949516.00
totalCashFromOperatingActivities 4836458.00
dividendsPaid 2886942.00
changeToAccountReceivables 303357.00
otherCashflowsFromFinancingActivities -2886942.00
changeToNetincome -2127931.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -2886942.00
changeToOperatingActivities 12972.00
netIncome 198473.00
changeInCash 521975.00
totalCashFromOperatingActivities 3408916.00
dividendsPaid 2886942.00
changeToAccountReceivables 95500.00
otherCashflowsFromFinancingActivities -2886942.00
changeToNetincome 3101971.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2886942.00
changeToOperatingActivities 12972.00
netIncome 198473.00
changeInCash 521975.00
totalCashFromOperatingActivities 3408916.00
dividendsPaid 2886942.00
changeToAccountReceivables 95500.00
otherCashflowsFromFinancingActivities -2886942.00
changeToNetincome 3101971.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -13299362.00
changeToOperatingActivities -15135.00
netIncome -3312069.00
changeInCash -1499276.00
totalCashFromOperatingActivities 11800087.00
dividendsPaid 3299362.00
changeToAccountReceivables 228123.00
otherCashflowsFromFinancingActivities -2886942.00
changeToNetincome 14899167.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -13299362.00
changeToOperatingActivities -15135.00
netIncome -3312069.00
changeInCash -1499276.00
totalCashFromOperatingActivities 11800087.00
dividendsPaid 3299362.00
changeToAccountReceivables 228123.00
otherCashflowsFromFinancingActivities -2886942.00
changeToNetincome 14899167.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -16496810.00
changeToOperatingActivities -24681.00
netIncome 3493911.00
changeInCash -2583496.00
totalCashFromOperatingActivities 13913314.00
dividendsPaid 16496810.00
changeToAccountReceivables 113081.00
changeToNetincome 10331003.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -4124202.00
changeToOperatingActivities 10485.00
netIncome 1855143.00
changeInCash 780813.00
totalCashFromOperatingActivities 4905015.00
dividendsPaid 4124202.00
changeToAccountReceivables -24779.00
changeToNetincome 3064167.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4124203.00
changeToOperatingActivities -22826.00
netIncome -108187.00
changeInCash -2072561.00
totalCashFromOperatingActivities 2051642.00
dividendsPaid 4124203.00
changeToAccountReceivables 81320.00
changeToNetincome 2101335.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4124203.00
changeToOperatingActivities -22826.00
netIncome -108187.00
changeInCash -2072561.00
totalCashFromOperatingActivities 2051642.00
dividendsPaid 4124203.00
changeToAccountReceivables 81320.00
changeToNetincome 2101335.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -16496810.00
changeToOperatingActivities 28176.00
netIncome 14615371.00
changeInCash -2026041.00
totalCashFromOperatingActivities 14470769.00
dividendsPaid 16496810.00
changeToAccountReceivables 20379.00
changeToNetincome -193157.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -16496810.00
changeToOperatingActivities -6350.00
netIncome 2464894.00
changeInCash 1428080.00
totalCashFromOperatingActivities 17924890.00
dividendsPaid 16496810.00
changeToAccountReceivables 91260.00
changeToNetincome 15375086.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -22435661.00
changeToOperatingActivities -89945.00
netIncome 18608452.00
changeInCash 4027118.00
totalCashFromOperatingActivities 26462779.00
dividendsPaid 22435661.00
changeToAccountReceivables 1190554.00
changeToNetincome 6753719.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -21031367.00
netIncome 409782.00
changeInCash -28012572.00
totalCashFromOperatingActivities -6981205.00
dividendsPaid 21119409.00
salePurchaseOfStock 88042.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -21103583.00
netIncome 22755881.00
changeInCash -8616958.00
totalCashFromOperatingActivities 12486625.00
dividendsPaid 21119428.00
salePurchaseOfStock 15845.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
investments -46490620.00
changeToLiabilities -882104.00
totalCashflowsFromInvestingActivities -46490620.00
totalCashFromFinancingActivities 23095764.00
changeToOperatingActivities -368.00
netIncome 12247702.00
changeInCash -6450126.00
totalCashFromOperatingActivities 16944730.00
depreciation 4044896.00
dividendsPaid 23617706.00
changeToAccountReceivables -1390595.00
salePurchaseOfStock 187832959.00
otherCashflowsFromFinancingActivities -141119489.00
changeToNetincome 2925199.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -15671969.00
changeToOperatingActivities -167717.00
netIncome 14840637.00
changeInCash -1381286.00
beginPeriodCashFlow 8640789.00
endPeriodCashFlow 7259503.00
totalCashFromOperatingActivities 14290683.00
dividendsPaid 15671969.00
changeToAccountReceivables 10267.00
changeToNetincome -392504.00
capitalExpenditures 0
changeInWorkingCapital -157450.00
otherNonCashItems 2533642.00
freeCashFlow 14290683.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -11547768.00
changeToOperatingActivities 221261.00
netIncome 25443904.00
changeInCash -715382.00
beginPeriodCashFlow 9356171.00
endPeriodCashFlow 8640789.00
totalCashFromOperatingActivities 10832386.00
dividendsPaid 11547768.00
changeToAccountReceivables 866600.00
changeToNetincome -15699379.00
capitalExpenditures 0
changeInWorkingCapital 1087861.00
otherNonCashItems 3077844.00
freeCashFlow 10832386.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -32372607.00
changeToOperatingActivities -4326.00
netIncome -6227191.00
changeInCash -1954602.00
beginPeriodCashFlow 11310773.00
endPeriodCashFlow 9356171.00
totalCashFromOperatingActivities 30418005.00
dividendsPaid 12372607.00
changeToAccountReceivables 647246.00
changeToNetincome 36002276.00
capitalExpenditures 0
changeInWorkingCapital 642920.00
otherNonCashItems 5104899.00
freeCashFlow 30418005.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -16496810.00
changeToOperatingActivities -24681.00
netIncome 3493911.00
changeInCash -2583496.00
beginPeriodCashFlow 13894269.00
endPeriodCashFlow 11310773.00
totalCashFromOperatingActivities 13913314.00
dividendsPaid 16496810.00
changeToAccountReceivables 113081.00
changeToNetincome 10331003.00
capitalExpenditures 0
changeInWorkingCapital 88400.00
otherNonCashItems 6496541.00
freeCashFlow 13913314.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -16496810.00
changeToOperatingActivities 28176.00
netIncome 14615371.00
changeInCash -2026041.00
totalCashFromOperatingActivities 14470769.00
dividendsPaid 16496810.00
changeToAccountReceivables 20379.00
changeToNetincome -193157.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -16496810.00
changeToOperatingActivities -6350.00
netIncome 2464894.00
changeInCash 1428080.00
totalCashFromOperatingActivities 17924890.00
dividendsPaid 16496810.00
changeToAccountReceivables 91260.00
changeToNetincome 15375086.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -22435661.00
changeToOperatingActivities -89945.00
netIncome 18608452.00
changeInCash 4027118.00
totalCashFromOperatingActivities 26462779.00
dividendsPaid 22435661.00
changeToAccountReceivables 1190554.00
changeToNetincome 6753719.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -21031367.00
netIncome 409782.00
changeInCash -28012572.00
totalCashFromOperatingActivities -6981205.00
dividendsPaid 21119409.00
salePurchaseOfStock 88042.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -21103583.00
netIncome 22755881.00
changeInCash -8616958.00
totalCashFromOperatingActivities 12486625.00
dividendsPaid 21119428.00
salePurchaseOfStock 15845.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
investments -46490620.00
changeToLiabilities -882104.00
totalCashflowsFromInvestingActivities -46490620.00
totalCashFromFinancingActivities 23095764.00
changeToOperatingActivities -368.00
netIncome 12247702.00
changeInCash -6450126.00
totalCashFromOperatingActivities 16944730.00
depreciation 4044896.00
dividendsPaid 23617706.00
changeToAccountReceivables -1390595.00
salePurchaseOfStock 187832959.00
otherCashflowsFromFinancingActivities -141119489.00
changeToNetincome 2925199.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
netIncomeApplicableToCommonShares 5871556.00
2020-06-30
date 2020-06-30
currency_symbol USD
netIncomeApplicableToCommonShares 5871556.00
2020-03-31
date 2020-03-31
currency_symbol USD
netIncomeApplicableToCommonShares 1548763.00
2019-12-31
date 2019-12-31
currency_symbol USD
netIncomeApplicableToCommonShares 1548763.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 6179044.00
netIncome 6179044.00
sellingGeneralAdministrative 637186.00
grossProfit 3216717.00
ebit 2579531.00
operatingIncome 2579531.00
interestExpense 828883.00
totalRevenue 3216717.00
totalOperatingExpenses 637186.00
totalOtherIncomeExpenseNet 3599514.00
netIncomeFromContinuingOps 6179044.00
netIncomeApplicableToCommonShares 6179044.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 6179044.00
netIncome 6179044.00
sellingGeneralAdministrative 637186.00
grossProfit 3216717.00
ebit 2579531.00
operatingIncome 2579531.00
interestExpense 828883.00
totalRevenue 3216717.00
totalOperatingExpenses 637186.00
totalOtherIncomeExpenseNet 3599514.00
netIncomeFromContinuingOps 6179044.00
netIncomeApplicableToCommonShares 6179044.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 6542908.00
netIncome 6542908.00
sellingGeneralAdministrative 619803.00
grossProfit 3353176.00
ebit 2733373.00
operatingIncome 2733373.00
interestExpense 945390.00
totalRevenue 3353176.00
totalOperatingExpenses 619803.00
totalOtherIncomeExpenseNet 3809535.00
netIncomeFromContinuingOps 6542908.00
netIncomeApplicableToCommonShares 6542908.00
2019-01-31
date 2019-01-31
currency_symbol USD
incomeBeforeTax 6542908.00
netIncome 6542908.00
sellingGeneralAdministrative 619803.00
grossProfit 3353176.00
ebit 2733373.00
operatingIncome 2733373.00
interestExpense 945390.00
totalRevenue 3353176.00
totalOperatingExpenses 619803.00
totalOtherIncomeExpenseNet 3809535.00
netIncomeFromContinuingOps 6542908.00
netIncomeApplicableToCommonShares 6542908.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6227191.00
minorityInterest 0.00
netIncome 6227191.00
sellingGeneralAdministrative 2556267.00
grossProfit -14182101.00
ebit -11625834.00
operatingIncome -11625834.00
otherOperatingExpenses 0.00
interestExpense 3436575.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
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2018-10-31
date 2018-10-31
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2018-09-30
date 2018-09-30
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2018-06-30
date 2018-06-30
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2018-03-31
date 2018-03-31
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2018-01-31
date 2018-01-31
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2017-12-31
date 2017-12-31
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2017-10-31
date 2017-10-31
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2017-09-30
date 2017-09-30
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2017-06-30
date 2017-06-30
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2017-03-31
date 2017-03-31
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2017-01-31
date 2017-01-31
currency_symbol USD
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2016-12-31
date 2016-12-31
currency_symbol USD
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2016-09-30
date 2016-09-30
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2015-12-31
date 2015-12-31
currency_symbol USD
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2015-09-30
date 2015-09-30
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2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
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2014-09-30
date 2014-09-30
currency_symbol USD
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 409782.00
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2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 22755881.00
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2006-12-31
date 2006-12-31
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 12247702.00
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yearly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 14840637.00
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sellingGeneralAdministrative 1079213.00
interestExpense 0.00
interestIncome 12304509.00
netInterestIncome 10560306.00
totalRevenue 15954300.00
netIncomeFromContinuingOps 14840637.00
netIncomeApplicableToCommonShares 14840637.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 25443904.00
netIncome 25443904.00
sellingGeneralAdministrative 675022.00
grossProfit 13139785.00
ebit 10625807.00
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2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -6227191.00
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costOfRevenue 0.00
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2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 3493911.00
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sellingGeneralAdministrative 723768.00
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netIncomeFromContinuingOps 3493911.00
netIncomeApplicableToCommonShares 3493911.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 14615371.00
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sellingGeneralAdministrative 768297.00
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incomeTaxExpense 0.00
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costOfRevenue 0.00
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2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 2464894.00
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sellingGeneralAdministrative 2889916.00
grossProfit 15727470.00
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2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 18608452.00
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sellingGeneralAdministrative 2982660.00
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2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 22754001.00
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sellingGeneralAdministrative 1093263.00
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2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 25117504.00
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sellingGeneralAdministrative 1074743.00
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2006-12-31
date 2006-12-31
currency_symbol USD
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