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Описание компании Eagle Point Income Co Inc. отсутствует.

General
Code EIC
Type Common Stock
Name Eagle Point Income Company Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 269817102
CIK 1754836
FiscalYearEnd December
IPODate 2019-07-24
Sector
Industry
HomeCategory CEF
IsDelisted Нет
Address 600 Steamboat Road, Greenwich, CT, United States, 06830
Phone 203 340 8500
FullTimeEmployees 0
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 103916800
MarketCapitalizationMln 103.9168
PERatio 17.6185
BookValue 12.91
DividendShare 1.53
DividendYield 0.1373
EarningsShare 0.802
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.8393
OperatingMarginTTM 0.7476
ReturnOnAssetsTTM 0.0552
ReturnOnEquityTTM -0.1468
RevenueTTM 18999974
RevenuePerShareTTM 2.406
QuarterlyRevenueGrowthYOY 0.498
GrossProfitTTM 18999974
DilutedEpsTTM 0.802
QuarterlyEarningsGrowthYOY -0.485

Financials / Income Statement / quarterly / net Income

15.13M
2020-12-31
1.56M
2021-03-31
4.46M
2021-06-30
3.59M
2021-09-30
-1.59M
2021-12-31
-843.43K
2022-03-31
-17.9M
2022-06-30
0
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

2.54M
2020-12-31
2.59M
2021-03-31
2.6M
2021-06-30
3M
2021-09-30
3.68M
2021-12-31
4.04M
2022-03-31
4.45M
2022-06-30
0
2022-09-30

Earnings / History / epsActual

2.4785
2020-09-30
0.2549
2020-12-31
0.7297
2021-03-31
0.5834
2021-06-30
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 17.6185
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 145826928
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 59.56399999999999
PercentInstitutions 7.656000000000001
Technicals
Beta 0.5217
52WeekHigh 18.1118
52WeekLow 13.43
50DayMA 14.4722
200DayMA 15.0696
SharesShort 489
SharesShortPriorMonth 1305
ShortRatio 0.02
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
otherCurrentLiab 9843.00
commonStock 134041337.00
retainedEarnings -46048602.00
otherLiab 13287.00
totalCurrentLiabilities 22379278.00
otherStockholderEquity 3358518.00
totalCurrentAssets 4323510.00
netTangibleAssets 91351253.00
netReceivables 3916377.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 154344420.00
totalLiab 58759240.00
totalStockholderEquity 95585180.00
otherCurrentLiab 10058.00
commonStock 134014308.00
retainedEarnings -39827871.00
otherLiab 16245.00
cash 123920.00
totalCurrentLiabilities 22771214.00
shortTermDebt 0.00
otherStockholderEquity 1398741.00
totalCurrentAssets 3875844.00
netTangibleAssets 95585178.00
netReceivables 3492071.00
longTermDebt 57511310.00
accountsPayable 212866.00
longTermDebtTotal 57511310.00
capitalSurpluse 134014310.00
liabilitiesAndStockholdersEquity 154344420.00
cashAndShortTermInvestments 123920.00
commonStockSharesOutstanding 6997770.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 174803170.00
totalLiab 59234430.00
totalStockholderEquity 115568740.00
otherCurrentLiab 16600.00
commonStock 133991590.00
retainedEarnings -19300626.00
otherLiab 19162.00
cash 987350.00
totalCurrentLiabilities 22239199.00
shortTermDebt 0.00
otherStockholderEquity 877777.00
totalCurrentAssets 4507404.00
netTangibleAssets 115568741.00
netReceivables 3198079.00
longTermDebt 58239190.00
longTermDebtTotal 58239190.00
capitalSurpluse 133991590.00
liabilitiesAndStockholdersEquity 174803170.00
cashAndShortTermInvestments 987350.00
commonStockSharesOutstanding 6995910.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 173181860.00
totalLiab 57832690.00
totalStockholderEquity 115349170.00
otherCurrentLiab 1463327.00
commonStock 132144289.00
retainedEarnings -15969122.00
cash 211760.00
totalCurrentLiabilities 22006694.00
shortTermDebt 0.00
otherStockholderEquity -826000.00
totalCurrentAssets 3407682.00
netTangibleAssets 115349167.00
netReceivables 2939294.00
longTermDebt 55344580.00
longTermDebtTotal 55344580.00
capitalSurpluse 132144290.00
liabilitiesAndStockholdersEquity 173181860.00
cashAndShortTermInvestments 211760.00
commonStockSharesOutstanding 6881960.00
2021-09-30
date 2021-09-30
currency_symbol USD
totalAssets 142242670.00
totalLiab 33418840.00
totalStockholderEquity 108823830.00
otherCurrentLiab 6780.00
commonStock 119951451.00
retainedEarnings -11127621.00
cash 352130.00
totalCurrentLiabilities 8418837.00
shortTermDebt 0.00
shortLongTermDebtTotal 25008530.00
totalCurrentAssets 4467067.00
netTangibleAssets 108823830.00
netReceivables 3883253.00
longTermDebt 25008530.00
accountsPayable 7689721.00
longTermDebtTotal 25008530.00
capitalSurpluse 119951450.00
liabilitiesAndStockholdersEquity 142242670.00
cashAndShortTermInvestments 352130.00
commonStockSharesOutstanding 6151350.00
2021-06-30
date 2021-06-30
currency_symbol USD
totalAssets 135352430.00
totalLiab 29229830.00
totalStockholderEquity 106122600.00
otherCurrentLiab 4520.00
commonStock 119187602.00
retainedEarnings -13065002.00
cash 31060.00
totalCurrentLiabilities 844105.00
shortTermDebt 0.00
shortLongTermDebtTotal 28465140.00
totalCurrentAssets 2261940.00
netTangibleAssets 106122600.00
netReceivables 1968324.00
longTermDebt 28465140.00
longTermDebtTotal 28465140.00
capitalSurpluse 119187600.00
liabilitiesAndStockholdersEquity 135352430.00
cashAndShortTermInvestments 31060.00
commonStockSharesOutstanding 7638700.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 123129760.00
totalLiab 19918340.00
totalStockholderEquity 103211420.00
otherCurrentLiab 12500.00
commonStock 119175646.00
retainedEarnings -15964223.00
totalCurrentLiabilities 822385.00
shortLongTermDebtTotal 19175670.00
totalCurrentAssets 2238508.00
netTangibleAssets 103211423.00
netReceivables 1926778.00
longTermDebt 19175670.00
longTermDebtTotal 19175670.00
capitalSurpluse 119175650.00
cashAndShortTermInvestments 19490.00
commonStockSharesOutstanding 2133500.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 118697260.00
totalLiab 15577130.00
totalStockholderEquity 103120140.00
otherCurrentLiab 16720.00
commonStock 119175646.00
retainedEarnings -16055510.00
otherAssets 6447.00
totalCurrentLiabilities 805940.00
shortLongTermDebtTotal 14842660.00
totalCurrentAssets 2263899.00
netTangibleAssets 103120136.00
netReceivables 1905262.00
longTermDebt 14842660.00
longTermDebtTotal 14842660.00
capitalSurpluse 119175650.00
cashAndShortTermInvestments 36700.00
commonStockSharesOutstanding 59376100.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 103137560.00
totalLiab 12526610.00
totalStockholderEquity 90610950.00
otherCurrentLiab 12540.00
commonStock 120391698.00
retainedEarnings -29780753.00
otherLiab 953.00
totalCurrentLiabilities 634241.00
shortLongTermDebtTotal 11956530.00
totalCurrentAssets 2289223.00
netTangibleAssets 90610945.00
netReceivables 2042557.00
longTermDebt 11956530.00
longTermDebtTotal 11956530.00
capitalSurpluse 120391700.00
cashAndShortTermInvestments 20560.00
commonStockSharesOutstanding 2792700.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 94578380.00
totalLiab 8263370.00
totalStockholderEquity 86315020.00
otherCurrentLiab 383620.00
commonStock 120391698.00
retainedEarnings -34076680.00
otherAssets 94578380.00
cash 97540.00
totalCurrentLiabilities 644790.00
netDebt 7521040.00
shortLongTermDebtTotal 7618580.00
otherStockholderEquity 120391700.00
totalCurrentAssets 2485244.00
netTangibleAssets 86315019.00
netReceivables 2251121.00
longTermDebt 7618580.00
accountsPayable 261170.00
longTermDebtTotal 7618580.00
nonCurrentLiabilitiesTotal 7618580.00
capitalSurpluse 120391700.00
liabilitiesAndStockholdersEquity 94578390.00
cashAndShortTermInvestments 97540.00
commonStockSharesOutstanding 6106460.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 70407100.00
totalLiab 16307160.00
totalStockholderEquity 54099940.00
otherCurrentLiab 380460.00
commonStock 119529145.00
retainedEarnings -65429210.00
otherLiab 58416.00
otherAssets 70407100.00
cash 20780.00
totalCurrentLiabilities 749220.00
netDebt 15537160.00
shortLongTermDebtTotal 15557940.00
otherStockholderEquity 119529150.00
totalCurrentAssets 8860515.00
netTangibleAssets 54099939.00
netReceivables 8561715.00
longTermDebt 15557940.00
accountsPayable 368760.00
longTermDebtTotal 15557940.00
nonCurrentLiabilitiesTotal 15557940.00
capitalSurpluse 119529150.00
liabilitiesAndStockholdersEquity 70407100.00
cashAndShortTermInvestments 20780.00
commonStockSharesOutstanding 6018270.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 136839150.00
totalLiab 20430770.00
totalStockholderEquity 116408380.00
otherCurrentLiab 6383340.00
commonStock 119529145.00
retainedEarnings -3120760.00
otherAssets 136839150.00
cash 196490.00
totalCurrentLiabilities 6755180.00
netDebt 13479100.00
shortLongTermDebtTotal 13675590.00
otherStockholderEquity 119529140.00
totalCurrentAssets 3155058.00
longTermInvestments 133684096.00
netTangibleAssets 116408383.00
netReceivables 2687397.00
longTermDebt 13675590.00
accountsPayable 371840.00
longTermDebtTotal 13675590.00
nonCurrentLiabilitiesTotal 13675590.00
capitalSurpluse 119529150.00
liabilitiesAndStockholdersEquity 136839150.00
cashAndShortTermInvestments 196490.00
commonStockSharesOutstanding 6018270.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 119929170.00
totalLiab 3960870.00
totalStockholderEquity 115968300.00
deferredLongTermLiab 61742.00
otherCurrentLiab 3597150.00
commonStock 119529145.00
retainedEarnings -3560850.00
otherAssets 119929170.00
cash 8852560.00
totalCurrentLiabilities 3960873.00
netDebt -8852560.00
otherStockholderEquity 119529150.00
totalCurrentAssets 10973995.00
longTermInvestments 108893432.00
netTangibleAssets 115968296.00
netReceivables 2121436.00
accountsPayable 363720.00
nonCurrrentAssetsOther 61740.00
capitalSurpluse 119529150.00
liabilitiesAndStockholdersEquity 119929170.00
cashAndShortTermInvestments 8852560.00
commonStockSharesOutstanding 8742500.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 93171060.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 227990.00
totalStockholderEquity 92943070.00
deferredLongTermLiab 0.00
otherCurrentLiab 85770.00
commonStock 93186698.00
retainedEarnings -243630.00
otherLiab 0.00
goodWill 0.00
otherAssets 93171060.00
cash 10805890.00
totalCurrentLiabilities 227987.00
netDebt -10805890.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 93186700.00
propertyPlantEquipment 0.00
totalCurrentAssets 11980212.00
longTermInvestments 81190844.00
netTangibleAssets 92943069.00
shortTermInvestments 0.00
netReceivables 1151306.00
longTermDebt 0.00
inventory 0.00
accountsPayable 96920.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 93186700.00
liabilitiesAndStockholdersEquity 93171060.00
cashAndShortTermInvestments 10805890.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8742500.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 93171056.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 227987.00
totalStockholderEquity 92943069.00
deferredLongTermLiab 0.00
otherCurrentLiab 7500.00
commonStock 93186698.00
retainedEarnings -243629.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 10805889.00
totalCurrentLiabilities 227987.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 11980212.00
longTermInvestments 81190844.00
netTangibleAssets 92943069.00
shortTermInvestments 0.00
netReceivables 1151306.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4655900.00
yearly
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 173181860.00
totalLiab 57832690.00
totalStockholderEquity 115349170.00
otherCurrentLiab 1463327.00
commonStock 132144289.00
retainedEarnings -15969122.00
cash 211760.00
totalCurrentLiabilities 22006694.00
shortTermDebt 0.00
otherStockholderEquity -826000.00
totalCurrentAssets 3407682.00
netTangibleAssets 115349167.00
netReceivables 2939294.00
longTermDebt 55344580.00
longTermDebtTotal 55344580.00
capitalSurpluse 132144290.00
liabilitiesAndStockholdersEquity 173181860.00
cashAndShortTermInvestments 211760.00
commonStockSharesOutstanding 6881960.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 118697260.00
totalLiab 15577130.00
totalStockholderEquity 103120140.00
otherCurrentLiab 16720.00
commonStock 119175646.00
retainedEarnings -16055510.00
otherAssets 6447.00
cash 36700.00
totalCurrentLiabilities 805940.00
shortTermDebt 0.00
shortLongTermDebtTotal 14842660.00
totalCurrentAssets 2263899.00
netTangibleAssets 103120136.00
netReceivables 1905262.00
longTermDebt 14842660.00
longTermDebtTotal 14842660.00
capitalSurpluse 119175650.00
liabilitiesAndStockholdersEquity 118697260.00
cashAndShortTermInvestments 36700.00
commonStockSharesOutstanding 6106460.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 136839150.00
totalLiab 20430770.00
totalStockholderEquity 116408380.00
otherCurrentLiab 6383340.00
commonStock 119529145.00
retainedEarnings -3120760.00
otherAssets 136839150.00
cash 196490.00
totalCurrentLiabilities 6755180.00
netDebt 13479100.00
shortTermDebt 0.00
shortLongTermDebtTotal 13675590.00
otherStockholderEquity 119529140.00
totalCurrentAssets 3155058.00
longTermInvestments 133684096.00
netTangibleAssets 116408383.00
netReceivables 2687397.00
longTermDebt 13675590.00
accountsPayable 371840.00
longTermDebtTotal 13675590.00
nonCurrentLiabilitiesTotal 13675590.00
capitalSurpluse 119529150.00
liabilitiesAndStockholdersEquity 136839150.00
cashAndShortTermInvestments 196490.00
commonStockSharesOutstanding 6018270.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 70239830.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1316470.00
totalStockholderEquity 68923360.00
deferredLongTermLiab 0.00
otherCurrentLiab 1316470.00
commonStock 75353766.00
retainedEarnings -6430400.00
otherLiab 0.00
goodWill 0.00
otherAssets 70239830.00
cash 88500.00
totalCurrentLiabilities 1316466.00
netDebt -88500.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 75353760.00
propertyPlantEquipment 0.00
totalCurrentAssets 1550545.00
longTermInvestments 68689283.00
netTangibleAssets 68923362.00
shortTermInvestments 0.00
netReceivables 1462044.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 75353770.00
liabilitiesAndStockholdersEquity 70239830.00
cashAndShortTermInvestments 88500.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3769600.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -225000.00
totalCashFromFinancingActivities -2822551.00
changeToOperatingActivities -55691.00
netIncome -3596347.00
changeInCash -49888.00
totalCashFromOperatingActivities 2772664.00
dividendsPaid 2624384.00
changeToAccountReceivables -424110.00
changeToNetincome 6820439.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 250000.00
totalCashFromFinancingActivities -2349395.00
changeToOperatingActivities 110303.00
netIncome -17903543.00
changeInCash -863431.00
totalCashFromOperatingActivities 1485965.00
dividendsPaid 2623702.00
changeToAccountReceivables -293246.00
salePurchaseOfStock 4932570.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 19551484.00
capitalExpenditures 0
changeInWorkingCapital -5620980.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1750000.00
totalCashFromFinancingActivities 2801237.00
changeToOperatingActivities -165394.00
netIncome -843426.00
changeInCash 775590.00
totalCashFromOperatingActivities -2025648.00
dividendsPaid 3857023.00
changeToAccountReceivables -259355.00
salePurchaseOfStock 4908260.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome -708968.00
capitalExpenditures 0
changeInWorkingCapital -4267560.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5450000.00
totalCashFromFinancingActivities 39705470.00
changeToOperatingActivities 267714.00
netIncome -1594006.00
changeInCash -140367.00
totalCashFromOperatingActivities -39845836.00
dividendsPaid 2371381.00
changeToAccountReceivables -693434.00
salePurchaseOfStock 48413180.00
otherCashflowsFromFinancingActivities -116981.00
changeToNetincome -37945320.00
capitalExpenditures 0
changeInWorkingCapital -51728250.00
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3400000.00
totalCashFromFinancingActivities -4287733.00
changeToOperatingActivities -22633.00
netIncome 3588511.00
changeInCash 321064.00
totalCashFromOperatingActivities 4608797.00
dividendsPaid 1651130.00
changeToAccountReceivables -274873.00
salePurchaseOfStock 769350.00
otherCashflowsFromFinancingActivities -116981.00
changeToNetincome 1301257.00
capitalExpenditures 0
changeInWorkingCapital -11127370.00
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 9275000.00
totalCashFromFinancingActivities 7723739.00
changeToOperatingActivities 59388.00
netIncome 4456435.00
changeInCash 11576.00
totalCashFromOperatingActivities -7712163.00
dividendsPaid 1557214.00
changeToAccountReceivables -35543.00
salePurchaseOfStock 5950.00
otherCashflowsFromFinancingActivities -116981.00
changeToNetincome -12199232.00
capitalExpenditures 0
changeInWorkingCapital -13875060.00
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4310000.00
totalCashFromFinancingActivities 2844452.00
changeToOperatingActivities 56803.00
netIncome 1556835.00
changeInCash -17218.00
totalCashFromOperatingActivities -2861670.00
dividendsPaid 1465548.00
changeToAccountReceivables -21516.00
otherCashflowsFromFinancingActivities -116981.00
changeToNetincome -4464340.00
capitalExpenditures 0
changeInWorkingCapital -4494780.00
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2865000.00
totalCashFromFinancingActivities 239223.00
changeToOperatingActivities 65241.00
netIncome 15134968.00
changeInCash 16140.00
totalCashFromOperatingActivities -223083.00
dividendsPaid 1469835.00
changeToAccountReceivables 137295.00
salePurchaseOfStock 862550.00
otherCashflowsFromFinancingActivities -1557214.00
changeToNetincome -15579535.00
capitalExpenditures 0
changeInWorkingCapital -459250.00
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4330000.00
totalCashFromFinancingActivities 1704224.00
changeToOperatingActivities -171166.00
netIncome 6921703.00
changeInCash -76971.00
beginPeriodCashFlow 97540.00
totalCashFromOperatingActivities -1781194.00
dividendsPaid 1475594.00
changeToAccountReceivables 208564.00
salePurchaseOfStock 862550.00
otherCashflowsFromFinancingActivities -1557214.00
changeToNetincome -8754244.00
capitalExpenditures 0
changeInWorkingCapital 1407160.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -7872500.00
totalCashFromFinancingActivities -8467450.00
changeToOperatingActivities -42993.00
netIncome 32810030.00
changeInCash 76760.00
beginPeriodCashFlow 20780.00
endPeriodCashFlow 97540.00
totalCashFromOperatingActivities 8544200.00
dividendsPaid -1457500.00
changeToAccountReceivables 544065.00
salePurchaseOfStock 862550.00
otherCashflowsFromFinancingActivities -7872500.00
changeToNetincome -24780023.00
capitalExpenditures 0
changeInWorkingCapital 6855800.00
otherNonCashItems -31121630.00
freeCashFlow 8544200.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1749500.00
totalCashFromFinancingActivities -644570.00
changeToOperatingActivities 158653.00
netIncome -59914380.00
changeInCash -175710.00
beginPeriodCashFlow 196490.00
endPeriodCashFlow 20780.00
totalCashFromOperatingActivities 468860.00
dividendsPaid -2394070.00
changeToAccountReceivables -107789.00
otherCashflowsFromFinancingActivities 1749500.00
changeToNetincome 60451529.00
capitalExpenditures 0
changeInWorkingCapital -2068470.00
otherNonCashItems 62451710.00
freeCashFlow 468860.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 13743000.00
totalCashFromFinancingActivities 11230790.00
changeToOperatingActivities -41070.00
netIncome 2834160.00
changeInCash -8656070.00
beginPeriodCashFlow 8852560.00
endPeriodCashFlow 196490.00
totalCashFromOperatingActivities -19886850.00
dividendsPaid -2394070.00
changeToAccountReceivables -565961.00
salePurchaseOfStock 43277900.00
otherCashflowsFromFinancingActivities 13624860.00
changeToNetincome -22248168.00
capitalExpenditures 0
changeInWorkingCapital -21732120.00
otherNonCashItems -988890.00
freeCashFlow -19886850.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 13743000.00
totalCashFromFinancingActivities 23296930.00
changeToOperatingActivities 1611172.00
netIncome -1588170.00
changeInCash -1953330.00
beginPeriodCashFlow 10805890.00
endPeriodCashFlow 8852560.00
totalCashFromOperatingActivities -25250270.00
dividendsPaid -3045520.00
changeToAccountReceivables -970130.00
salePurchaseOfStock 26342450.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -24325634.00
capitalExpenditures 0
changeInWorkingCapital -26693760.00
otherNonCashItems 3031660.00
freeCashFlow -25250270.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 13743000.00
totalCashFromFinancingActivities 17832930.00
changeToOperatingActivities -559498.00
netIncome -1588170.00
changeInCash 10717390.00
endPeriodCashFlow 10717390.00
totalCashFromOperatingActivities -7115540.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3045516.00
changeToInventory 0.00
changeToAccountReceivables 155369.00
salePurchaseOfStock 16935450.00
otherCashflowsFromFinancingActivities 897480.00
changeToNetincome -6250781.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -10189950.00
otherNonCashItems 4662580.00
freeCashFlow -7115540.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 13743000.00
totalCashFromFinancingActivities 8916466.00
changeToOperatingActivities -559498.00
netIncome 3093388.00
changeInCash 5358694.00
totalCashFromOperatingActivities -3557772.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3045516.00
changeToInventory 0.00
changeToAccountReceivables 155369.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome -6250781.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
yearly
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4735000.00
totalCashFromFinancingActivities 45985928.00
changeToOperatingActivities 361272.00
netIncome 8007775.00
changeInCash 175055.00
totalCashFromOperatingActivities -45810872.00
dividendsPaid 7045273.00
changeToAccountReceivables -1025366.00
salePurchaseOfStock 48413180.00
otherCashflowsFromFinancingActivities -116981.00
changeToNetincome -53307635.00
capitalExpenditures 0
changeInWorkingCapital -51728250.00
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1072000.00
totalCashFromFinancingActivities -7168569.00
changeToOperatingActivities 9735.00
netIncome -5047677.00
changeInCash -159783.00
beginPeriodCashFlow 196490.00
totalCashFromOperatingActivities 7008787.00
dividendsPaid 6796998.00
changeToAccountReceivables 782135.00
salePurchaseOfStock 862550.00
otherCashflowsFromFinancingActivities -116981.00
changeToNetincome 11337727.00
capitalExpenditures 0
changeInWorkingCapital -459250.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 13743000.00
totalCashFromFinancingActivities 52360650.00
changeToOperatingActivities 451106.00
netIncome 7432760.00
changeInCash 107990.00
beginPeriodCashFlow 88500.00
endPeriodCashFlow 196490.00
totalCashFromOperatingActivities -52252660.00
dividendsPaid -5439590.00
changeToAccountReceivables -1225353.00
salePurchaseOfStock 43277900.00
otherCashflowsFromFinancingActivities 14522340.00
changeToNetincome -59075363.00
capitalExpenditures 0
changeInWorkingCapital -58615830.00
otherNonCashItems -1069590.00
freeCashFlow -52252660.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 13743000.00
totalCashFromFinancingActivities 400000.00
changeToOperatingActivities 451106.00
netIncome -5152080.00
changeInCash -413120.00
endPeriodCashFlow -413120.00
totalCashFromOperatingActivities -413120.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5439585.00
changeToInventory 0.00
changeToAccountReceivables -361388.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -868145.00
changeToNetincome 19962680.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1707550.00
otherNonCashItems 6446510.00
freeCashFlow -413120.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
ebit 3514271.00
otherOperatingExpenses 3247.00
netIncomeApplicableToCommonShares -3596347.00
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax -17903540.00
netIncome -17903540.00
sellingGeneralAdministrative 78750.00
grossProfit 3102200.00
ebit 3527054.00
operatingIncome 2900830.00
otherOperatingExpenses 15000.00
interestIncome 20804370.00
totalRevenue 4449720.00
costOfRevenue 1347520.00
netIncomeApplicableToCommonShares -17903543.00
2022-03-31
date 2022-03-31
currency_symbol USD
incomeBeforeTax -843430.00
netIncome -843430.00
sellingGeneralAdministrative 108410.00
grossProfit 2504690.00
ebit 2878945.00
operatingIncome 2295920.00
otherOperatingExpenses 44658.00
interestIncome 3139350.00
totalRevenue 4042330.00
costOfRevenue 1537640.00
netIncomeApplicableToCommonShares -843426.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -1594010.00
netIncome -1594010.00
sellingGeneralAdministrative 161590.00
grossProfit 1095110.00
ebit 1190131.00
operatingIncome 749230.00
otherOperatingExpenses 97842.00
interestIncome 2343240.00
totalRevenue 3681050.00
costOfRevenue 2585940.00
netIncomeApplicableToCommonShares -1594006.00
2021-09-30
date 2021-09-30
currency_symbol USD
incomeBeforeTax 3588510.00
netIncome 3588510.00
sellingGeneralAdministrative 76550.00
grossProfit 2223450.00
ebit 2136685.00
operatingIncome 1998060.00
otherOperatingExpenses 12800.00
interestIncome 1590450.00
totalRevenue 3001770.00
costOfRevenue 778320.00
netIncomeApplicableToCommonShares 3588511.00
2021-06-30
date 2021-06-30
currency_symbol USD
incomeBeforeTax 4456440.00
netIncome 4456440.00
sellingGeneralAdministrative 76250.00
grossProfit 1892600.00
ebit 1856242.00
operatingIncome 1724410.00
otherOperatingExpenses 12500.00
interestIncome 2732030.00
totalRevenue 2601250.00
costOfRevenue 708650.00
netIncomeApplicableToCommonShares 4456435.00
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax 1556840.00
netIncome 1556840.00
sellingGeneralAdministrative 77500.00
grossProfit 1775360.00
ebit 1757432.00
operatingIncome 1628650.00
otherOperatingExpenses 13750.00
interestIncome 71810.00
totalRevenue 2587720.00
costOfRevenue 812360.00
netIncomeApplicableToCommonShares 1556835.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 15134970.00
netIncome 15134970.00
sellingGeneralAdministrative 76250.00
grossProfit 1844380.00
ebit 1815814.00
operatingIncome 1697410.00
otherOperatingExpenses 12500.00
interestIncome 13437560.00
totalRevenue 2536900.00
costOfRevenue 692520.00
netIncomeApplicableToCommonShares 15134968.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 6921700.00
netIncome 6921700.00
sellingGeneralAdministrative 87740.00
grossProfit 1875820.00
ebit 1828191.00
operatingIncome 1715600.00
otherOperatingExpenses 23988.00
interestIncome 5206110.00
totalRevenue 2501910.00
costOfRevenue 626090.00
netIncomeApplicableToCommonShares 6921703.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 32810030.00
netIncome 32810030.00
sellingGeneralAdministrative 78750.00
grossProfit 1889560.00
ebit 32810030.00
ebitda 63894030.00
operatingIncome 1726020.00
otherOperatingExpenses 1004120.00
interestExpense 31084000.00
interestIncome 31084000.00
totalRevenue 2730140.00
totalOperatingExpenses 163540.00
costOfRevenue 840580.00
totalOtherIncomeExpenseNet 31084010.00
netIncomeApplicableToCommonShares 32810029.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -59914380.00
netIncome -59914380.00
sellingGeneralAdministrative 63750.00
grossProfit 2681310.00
ebit -59914380.00
ebitda -122408360.00
operatingIncome 2579600.00
otherOperatingExpenses 927740.00
interestExpense -62493980.00
interestIncome 62493980.00
totalRevenue 3507340.00
totalOperatingExpenses 101710.00
costOfRevenue 826030.00
totalOtherIncomeExpenseNet -62493980.00
netIncomeApplicableToCommonShares -59914377.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 2834160.00
netIncome 2834160.00
sellingGeneralAdministrative 189720.00
grossProfit 2122870.00
ebit 2834160.00
ebitda 3786080.00
operatingIncome 1882240.00
otherOperatingExpenses 933100.00
interestExpense 951920.00
interestIncome 951920.00
totalRevenue 2815340.00
totalOperatingExpenses 240630.00
costOfRevenue 692470.00
totalOtherIncomeExpenseNet 951920.00
netIncomeFromContinuingOps 2834155.00
netIncomeApplicableToCommonShares 2834155.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -1588170.00
netIncome -1588170.00
sellingGeneralAdministrative 86250.00
grossProfit 1601890.00
ebit -1588170.00
ebitda -4657330.00
operatingIncome 1480990.00
otherOperatingExpenses 701010.00
interestExpense -3069160.00
interestIncome 3069160.00
totalRevenue 2182000.00
totalOperatingExpenses 120900.00
costOfRevenue 580110.00
totalOtherIncomeExpenseNet -3069160.00
netIncomeFromContinuingOps -1588170.00
netIncomeApplicableToCommonShares -1588170.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1588170.00
minorityInterest 0.00
netIncome -1588170.00
sellingGeneralAdministrative 86250.00
grossProfit 1601890.00
ebit -1588170.00
ebitda -4657330.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1480990.00
otherOperatingExpenses 701010.00
interestExpense 3069160.00
interestIncome 3069160.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2182000.00
totalOperatingExpenses 120900.00
costOfRevenue 580110.00
totalOtherIncomeExpenseNet -3069160.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3093388.00
netIncomeApplicableToCommonShares -1588170.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3093388.00
minorityInterest 0.00
netIncome 3093388.00
sellingGeneralAdministrative 80310.00
grossProfit 1669400.00
ebit 1566590.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1566590.00
otherOperatingExpenses 22500.00
interestExpense 258.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1669400.00
totalOperatingExpenses 102810.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1526798.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3093388.00
netIncomeApplicableToCommonShares 3093388.00
preferredStockAndOtherAdjustments 0.00
yearly
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax 8007780.00
netIncome 8007780.00
sellingGeneralAdministrative 391890.00
grossProfit 6986510.00
ebit 6940490.00
operatingIncome 6100340.00
otherOperatingExpenses 136892.00
interestExpense 0.00
interestIncome 1907430.00
totalRevenue 11871790.00
costOfRevenue 4885280.00
netIncomeApplicableToCommonShares 8007775.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -5047680.00
netIncome -5047680.00
sellingGeneralAdministrative 287480.00
grossProfit 8291080.00
ebit 8309882.00
operatingIncome 7718630.00
otherOperatingExpenses 32475.00
interestExpense 0.00
interestIncome 12766310.00
totalRevenue 11276290.00
costOfRevenue 2985210.00
netIncomeApplicableToCommonShares -5047677.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 7432760.00
netIncome 7432760.00
sellingGeneralAdministrative 448470.00
grossProfit 6327660.00
ebit 7432760.00
ebitda 8369110.00
operatingIncome 6496410.00
otherOperatingExpenses 1839730.00
interestExpense 936350.00
interestIncome 936350.00
totalRevenue 8336140.00
totalOperatingExpenses -168750.00
costOfRevenue 2008480.00
totalOtherIncomeExpenseNet 936350.00
netIncomeFromContinuingOps 7432760.00
netIncomeApplicableToCommonShares 7432760.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5152080.00
minorityInterest 0.00
netIncome -5152080.00
sellingGeneralAdministrative 82740.00
grossProfit 921270.00
ebit -5152080.00
ebitda -11620630.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1316470.00
otherOperatingExpenses 75944.00
interestExpense -6468550.00
interestIncome 6468550.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1316470.00
totalOperatingExpenses -395200.00
costOfRevenue 395200.00
totalOtherIncomeExpenseNet -6468550.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19647288.00
netIncomeApplicableToCommonShares -20608332.00
preferredStockAndOtherAdjustments 0.00
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