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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
PrimaryTicker DUC.US
CUSIP 26432K108
CIK 894239
EmployerIdNumber
FiscalYearEnd December
IPODate 1994-10-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Да
DelistedDate 2021-03-05
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 61.186
Technicals
Beta 0.3467
52WeekHigh 0
52WeekLow 0
50DayMA 10.4628
200DayMA 9.7446
SharesShort 59743
SharesShortPriorMonth 57416
ShortRatio 0.99
ShortPercent 0.0037
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
incomeTaxExpense 0.00
totalRevenue 14182101.00
totalOperatingExpenses -2556267.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 17853025.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6227191.00
netIncomeApplicableToCommonShares 6227191.00
2018-10-31
date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198473.00
minorityInterest 0.00
netIncome 198473.00
sellingGeneralAdministrative 629185.00
grossProfit 3515794.00
ebit 2886609.00
operatingIncome 2886609.00
otherOperatingExpenses 0.00
interestExpense 873903.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3515794.00
totalOperatingExpenses 629185.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2688136.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 198473.00
netIncomeApplicableToCommonShares 198473.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -396946.00
minorityInterest 0.00
netIncome -396946.00
sellingGeneralAdministrative 1258370.00
grossProfit -7031588.00
ebit -5773218.00
operatingIncome -5773218.00
otherOperatingExpenses 0.00
interestExpense 1747806.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7031588.00
totalOperatingExpenses -1258370.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5376272.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -396946.00
netIncomeApplicableToCommonShares -396946.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198473.00
minorityInterest 0.00
netIncome 198473.00
sellingGeneralAdministrative 629185.00
grossProfit 3515794.00
ebit 2886609.00
operatingIncome 2886609.00
otherOperatingExpenses 0.00
interestExpense 873903.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3515794.00
totalOperatingExpenses 629185.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2688136.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 198473.00
netIncomeApplicableToCommonShares 198473.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax -3312069.00
netIncome -3312069.00
sellingGeneralAdministrative 648949.00
grossProfit 3575257.00
ebit 2926308.00
operatingIncome 2926308.00
interestExpense 844385.00
incomeTaxExpense 0.00
totalRevenue 3575257.00
totalOperatingExpenses 648949.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6238377.00
netIncomeFromContinuingOps -3312069.00
netIncomeApplicableToCommonShares -3312069.00
2018-01-31
date 2018-01-31
currency_symbol USD
incomeBeforeTax -3312069.00
netIncome -3312069.00
sellingGeneralAdministrative 648949.00
grossProfit 3575257.00
ebit 2926308.00
operatingIncome 2926308.00
interestExpense 844385.00
incomeTaxExpense 0.00
totalRevenue 3575257.00
totalOperatingExpenses 648949.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6238377.00
netIncomeFromContinuingOps -3312069.00
netIncomeApplicableToCommonShares -3312069.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3493911.00
minorityInterest 0.00
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sellingGeneralAdministrative 2741622.00
grossProfit -15000495.00
ebit -12258873.00
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otherOperatingExpenses 0.00
interestExpense 2937375.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15000495.00
totalOperatingExpenses -2741622.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8764962.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3493911.00
netIncomeApplicableToCommonShares -3493911.00
2017-10-31
date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5349054.00
minorityInterest 0.00
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sellingGeneralAdministrative 3427069.00
grossProfit 18737829.00
ebit 15310760.00
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otherOperatingExpenses 0.00
interestExpense 3717447.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18737829.00
totalOperatingExpenses 3427069.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9961707.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5349054.00
netIncomeApplicableToCommonShares 5349054.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3710286.00
minorityInterest 0.00
netIncome -3710286.00
sellingGeneralAdministrative 1370894.00
grossProfit -7474668.00
ebit -6103774.00
operatingIncome -6103774.00
otherOperatingExpenses 0.00
interestExpense 1560144.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7474668.00
totalOperatingExpenses -1370894.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2393490.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3710286.00
netIncomeApplicableToCommonShares -3710286.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1855143.00
minorityInterest 0.00
netIncome 1855143.00
sellingGeneralAdministrative 685447.00
grossProfit 3737334.00
ebit 3051887.00
operatingIncome 3051887.00
otherOperatingExpenses 0.00
interestExpense 780072.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3737334.00
totalOperatingExpenses 685447.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1196745.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1855143.00
netIncomeApplicableToCommonShares 1855143.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108187.00
minorityInterest 0.00
netIncome 108187.00
sellingGeneralAdministrative 685364.00
grossProfit -3762914.00
ebit -3077550.00
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otherOperatingExpenses 0.00
interestExpense 688616.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3762914.00
totalOperatingExpenses -685364.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3185737.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108187.00
netIncomeApplicableToCommonShares 108187.00
2017-01-31
date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -108187.00
minorityInterest 0.00
netIncome -108187.00
sellingGeneralAdministrative 685364.00
grossProfit 3762914.00
ebit 3077550.00
operatingIncome 3077550.00
otherOperatingExpenses 0.00
interestExpense 688616.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3762914.00
totalOperatingExpenses 685364.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3185737.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -108187.00
netIncomeApplicableToCommonShares -108187.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14615371.00
minorityInterest 0.00
netIncome -14615371.00
sellingGeneralAdministrative 2832619.00
grossProfit -15363577.00
ebit -12530958.00
operatingIncome -12530958.00
otherOperatingExpenses 0.00
interestExpense 2124429.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15363577.00
totalOperatingExpenses -2832619.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2084413.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14615371.00
netIncomeApplicableToCommonShares -14615371.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14615371.00
minorityInterest 0.00
netIncome 14615371.00
sellingGeneralAdministrative 2832619.00
grossProfit 15363577.00
ebit 12530958.00
operatingIncome 12530958.00
otherOperatingExpenses 0.00
interestExpense 2124429.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15363577.00
totalOperatingExpenses 2832619.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2084413.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14615371.00
netIncomeApplicableToCommonShares 14615371.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2464894.00
minorityInterest 0.00
netIncome -2464894.00
sellingGeneralAdministrative 2889916.00
grossProfit -15727470.00
ebit -12837554.00
operatingIncome -12837554.00
otherOperatingExpenses 0.00
interestExpense 1525845.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15727470.00
totalOperatingExpenses -2889916.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10372660.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2464894.00
netIncomeApplicableToCommonShares -2464894.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2464894.00
minorityInterest 0.00
netIncome 2464894.00
sellingGeneralAdministrative 2889916.00
grossProfit 15727470.00
ebit 12837554.00
operatingIncome 12837554.00
otherOperatingExpenses 0.00
interestExpense 1525845.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15727470.00
totalOperatingExpenses 2889916.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10372660.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2464894.00
netIncomeApplicableToCommonShares 2464894.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18608452.00
minorityInterest 0.00
netIncome -18608452.00
sellingGeneralAdministrative 2982660.00
grossProfit -16193507.00
ebit -13210847.00
operatingIncome -13210847.00
otherOperatingExpenses 0.00
interestExpense 1477764.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16193507.00
totalOperatingExpenses -2982660.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5397605.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18608452.00
netIncomeApplicableToCommonShares -18608452.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18608452.00
minorityInterest 0.00
netIncome 18608452.00
sellingGeneralAdministrative 2982660.00
grossProfit 16193507.00
ebit 13210847.00
operatingIncome 13210847.00
otherOperatingExpenses 0.00
interestExpense 1477764.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16193507.00
totalOperatingExpenses 2982660.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5397605.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18608452.00
netIncomeApplicableToCommonShares 18608452.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22754001.00
minorityInterest 0.00
netIncome 409782.00
sellingGeneralAdministrative 1093263.00
grossProfit 32255319.00
ebit 22754001.00
operatingIncome 31162056.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35371780.00
totalOperatingExpenses 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 409782.00
netIncomeApplicableToCommonShares -6981205.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25117504.00
minorityInterest 0.00
netIncome 22755881.00
sellingGeneralAdministrative 1074743.00
grossProfit 26337242.00
ebit 25117504.00
operatingIncome 25262499.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29538015.00
totalOperatingExpenses 0.00
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totalOtherIncomeExpenseNet -2506618.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22755881.00
netIncomeApplicableToCommonShares 12486625.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19217797.00
minorityInterest 0.00
netIncome 12247702.00
sellingGeneralAdministrative 1030396.00
grossProfit 25953548.00
ebit 24923152.00
operatingIncome 24923152.00
otherOperatingExpenses 0.00
interestExpense 5705355.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28967478.00
totalOperatingExpenses 0.00
costOfRevenue 3013930.00
totalOtherIncomeExpenseNet -6970095.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12247702.00
netIncomeApplicableToCommonShares 10394481.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 14840637.00
netIncome 14840637.00
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
operatingIncome 10625807.00
interestExpense 0.00
interestIncome 13055631.00
netInterestIncome 9507085.00
totalRevenue 26151756.00
totalOperatingExpenses 707852.00
totalOtherIncomeExpenseNet 14818097.00
netIncomeFromContinuingOps 25443904.00
netIncomeApplicableToCommonShares 25443904.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -6227191.00
netIncome -6227191.00
sellingGeneralAdministrative 692156.00
grossProfit 14182101.00
ebit 11625834.00
operatingIncome 11625834.00
interestExpense 0.00
interestIncome 14088515.00
netInterestIncome 10651940.00
incomeTaxExpense 0.00
totalRevenue -5502550.00
totalOperatingExpenses 724641.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -17853025.00
netIncomeFromContinuingOps -6227191.00
netIncomeApplicableToCommonShares -6227191.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 3493911.00
netIncome 3493911.00
sellingGeneralAdministrative 723768.00
grossProfit 15000495.00
ebit 12258873.00
operatingIncome 12258873.00
interestExpense 0.00
interestIncome 14870438.00
netInterestIncome 11933063.00
incomeTaxExpense 0.00
totalRevenue 4248879.00
totalOperatingExpenses 754968.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8764962.00
netIncomeFromContinuingOps 3493911.00
netIncomeApplicableToCommonShares 3493911.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 14615371.00
netIncome 14615371.00
sellingGeneralAdministrative 768297.00
grossProfit 15363577.00
ebit 12530958.00
operatingIncome 12530958.00
interestExpense 0.00
interestIncome 15240710.00
netInterestIncome 13116281.00
incomeTaxExpense 0.00
totalRevenue 15421183.00
totalOperatingExpenses 805812.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2084413.00
netIncomeFromContinuingOps 14615371.00
netIncomeApplicableToCommonShares 14615371.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 2464894.00
netIncome 2464894.00
sellingGeneralAdministrative 2889916.00
grossProfit 15727470.00
ebit 12837554.00
operatingIncome 12837554.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 15727470.00
totalOperatingExpenses 2889916.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10372660.00
netIncomeFromContinuingOps 2464894.00
netIncomeApplicableToCommonShares 2464894.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 18608452.00
netIncome 18608452.00
sellingGeneralAdministrative 2982660.00
grossProfit 16193507.00
ebit 13210847.00
operatingIncome 13210847.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 16193507.00
totalOperatingExpenses 2982660.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5397605.00
netIncomeFromContinuingOps 18608452.00
netIncomeApplicableToCommonShares 18608452.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 22754001.00
netIncome 409782.00
sellingGeneralAdministrative 1093263.00
grossProfit 32255319.00
ebit 22754001.00
operatingIncome 31162056.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 35371780.00
totalOperatingExpenses 0.00
costOfRevenue 3116461.00
totalOtherIncomeExpenseNet -30752274.00
netIncomeFromContinuingOps 409782.00
netIncomeApplicableToCommonShares -6981205.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 25117504.00
netIncome 22755881.00
sellingGeneralAdministrative 1074743.00
grossProfit 26337242.00
ebit 25117504.00
operatingIncome 25262499.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 29538015.00
totalOperatingExpenses 0.00
costOfRevenue 3200773.00
totalOtherIncomeExpenseNet -2506618.00
netIncomeFromContinuingOps 22755881.00
netIncomeApplicableToCommonShares 12486625.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 19217797.00
netIncome 12247702.00
sellingGeneralAdministrative 1030396.00
grossProfit 25953548.00
ebit 24923152.00
operatingIncome 24923152.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 28967478.00
totalOperatingExpenses 0.00
costOfRevenue 3013930.00
totalOtherIncomeExpenseNet -6970095.00
netIncomeFromContinuingOps 12247702.00
netIncomeApplicableToCommonShares 10394481.00
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