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Для Eaton Vance Senior Income Trust отсутствует описание компании.

General
Code EVF
Type Common Stock
Name Eaton Vance Senior Income Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CFFPP3
ISIN US27826S1033
PrimaryTicker EVF.US
CUSIP 27826S103
CIK 1070732
EmployerIdNumber
FiscalYearEnd June
IPODate 1998-10-28
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address Two International Place, Boston, MA, United States, 02110
Phone 617-482-8260
WebURL https://funds.eatonvance.com/Senior-Income-Trust-E
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 98814104
MarketCapitalizationMln 98.8141
PERatio 10.2623
PEGRatio 0
BookValue 6.105
DividendShare 0.56
DividendYield 0.1059
EarningsShare 0.61
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.8277
OperatingMarginTTM 0.8785
ReturnOnAssetsTTM 0.047
ReturnOnEquityTTM 0.0866
RevenueTTM 15097004
RevenuePerShareTTM 0.861
QuarterlyRevenueGrowthYOY 0.643
GrossProfitTTM 15097004
DilutedEpsTTM 0.61
QuarterlyEarningsGrowthYOY 0.318

Earnings / History / epsActual

0.1066
2019-06-30
0.1066
2019-09-30
-0.3277
2019-12-31
-0.3277
2020-03-31
0.3928
2020-06-30
0.3928
2020-09-30
0.1642
2020-12-31
0.1642
2021-03-31
Valuation
TrailingPE 10.2623
ForwardPE 0
PriceSalesTTM 6.472
PriceBookMRQ 0.9081
EnterpriseValue 163543648
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 15785000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 21.743
Technicals
Beta 0.558
52WeekHigh 6.3
52WeekLow 4.6825
50DayMA 6.0102
200DayMA 5.6179
SharesShort 285216
SharesShortPriorMonth 173075
ShortRatio 3.17
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 173644396.00
otherCurrentAssets 2511.00
totalLiab 66565228.00
totalStockholderEquity 107079168.00
deferredLongTermLiab 18966.00
otherCurrentLiab -8144172.00
commonStock 175389.00
capitalStock 175389.00
retainedEarnings -32469708.00
otherAssets 42536.00
cash 3862834.00
totalCurrentLiabilities 8144172.00
netDebt 16137166.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 139373487.00
totalCurrentAssets 8795637.00
longTermInvestments 164806223.00
netTangibleAssets 107079168.00
netReceivables 4932803.00
accountsPayable 8144172.00
nonCurrrentAssetsOther -164806223.00
nonCurrentAssetsTotal 164806223.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 173644396.00
cashAndShortTermInvestments 3862834.00
netInvestedCapital 127079168.00
commonStockSharesOutstanding 17538858.00
2023-03-31
date 2023-03-31
currency_symbol USD
otherCurrentAssets 2511.00
deferredLongTermLiab 18966.00
otherCurrentLiab 166763.00
commonStock 175389.00
retainedEarnings -32469708.00
otherAssets 18966.00
totalCurrentLiabilities 28952003.00
totalCurrentAssets 8819207.00
netTangibleAssets 107079168.00
netReceivables 4930292.00
accountsPayable 8144172.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 164910789.00
otherCurrentAssets 630000.00
totalLiab 23891358.00
totalStockholderEquity 141019431.00
deferredLongTermLiab 13200.00
otherCurrentLiab -5041424.00
commonStock 175389.00
capitalStock 37792736.00
retainedEarnings -36155255.00
otherAssets 674316.00
cash 2065164.00
totalCurrentLiabilities 5041424.00
netDebt 15934836.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 139381950.00
totalCurrentAssets 4925710.00
longTermInvestments 159310763.00
netTangibleAssets 103402084.00
netReceivables 2860546.00
accountsPayable 5041424.00
nonCurrrentAssetsOther -159310763.00
nonCurrentAssetsTotal 159310763.00
nonCurrentLiabilitiesTotal 5041424.00
liabilitiesAndStockholdersEquity 164910789.00
cashAndShortTermInvestments 2065164.00
netInvestedCapital 121402084.00
commonStockSharesOutstanding 17538858.00
2022-09-30
date 2022-09-30
currency_symbol USD
otherCurrentAssets 630000.00
deferredLongTermLiab 13200.00
otherCurrentLiab 1297440.00
commonStock 175389.00
retainedEarnings -36155255.00
otherAssets 13200.00
totalCurrentLiabilities 23891358.00
totalCurrentAssets 6231725.00
netTangibleAssets 103402084.00
netReceivables 2860546.00
accountsPayable 4164481.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 171744986.00
otherCurrentAssets 177623.00
totalLiab 27928077.00
totalStockholderEquity 143816909.00
deferredLongTermLiab 51104.00
otherCurrentLiab -1492215.00
commonStock 175389.00
capitalStock 37784679.00
retainedEarnings -33349720.00
otherAssets 55462.00
cash 1952825.00
totalCurrentLiabilities 1492215.00
netDebt 24047175.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 139381950.00
totalCurrentAssets 5659712.00
longTermInvestments 166029812.00
netTangibleAssets 106207619.00
netReceivables 3706887.00
accountsPayable 1492215.00
nonCurrrentAssetsOther -166029812.00
nonCurrentAssetsTotal 166029812.00
nonCurrentLiabilitiesTotal 1492215.00
liabilitiesAndStockholdersEquity 171744986.00
cashAndShortTermInvestments 1952825.00
netInvestedCapital 132207619.00
commonStockSharesOutstanding 17538858.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 177623.00
deferredLongTermLiab 51104.00
otherCurrentLiab 56463.00
commonStock 175389.00
retainedEarnings -33349720.00
otherAssets 51104.00
totalCurrentLiabilities 27928077.00
totalCurrentAssets 6682980.00
netTangibleAssets 106207619.00
netReceivables 3529264.00
accountsPayable 1492215.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 196324978.00
otherCurrentAssets 44786.00
totalLiab 37525571.00
totalStockholderEquity 158799407.00
deferredLongTermLiab 33515.00
otherCurrentLiab -12074411.00
commonStock 175389.00
capitalStock 37775580.00
retainedEarnings -18699273.00
otherAssets 56492.00
cash 2084910.00
totalCurrentLiabilities 12074411.00
netDebt 22915090.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 139723100.00
totalCurrentAssets 2962954.00
longTermInvestments 193305532.00
netTangibleAssets 121199216.00
netReceivables 878044.00
accountsPayable 12074411.00
nonCurrrentAssetsOther -193305532.00
nonCurrentAssetsTotal 193305532.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 196324978.00
cashAndShortTermInvestments 2084910.00
netInvestedCapital 146199216.00
commonStockSharesOutstanding 17538858.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 44786.00
deferredLongTermLiab 33515.00
otherCurrentLiab 143462.00
commonStock 175389.00
retainedEarnings -18699273.00
otherAssets 33515.00
totalCurrentLiabilities 37525571.00
totalCurrentAssets 6202588.00
netTangibleAssets 121199216.00
netReceivables 833258.00
accountsPayable 12074411.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 408987033.00
otherCurrentAssets 1652364.00
totalLiab 109961463.00
totalStockholderEquity 299025570.00
deferredLongTermLiab 130850.00
otherCurrentLiab -5292908.00
commonStock 378666.00
capitalStock 37979034.00
retainedEarnings -16492234.00
otherAssets 1193016.00
cash 4493048.00
totalCurrentLiabilities 5292908.00
netDebt 98506952.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 277538770.00
totalCurrentAssets 33628373.00
longTermInvestments 374165644.00
netTangibleAssets 261425202.00
netReceivables 29135325.00
accountsPayable 5292908.00
nonCurrrentAssetsOther -374165644.00
nonCurrentAssetsTotal 374165644.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 408987033.00
cashAndShortTermInvestments 4493048.00
netInvestedCapital 364425202.00
commonStockSharesOutstanding 37866607.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 1652364.00
deferredLongTermLiab 130850.00
otherCurrentLiab 291444.00
commonStock 378666.00
retainedEarnings -16492234.00
otherAssets 130850.00
totalCurrentLiabilities 109961463.00
totalCurrentAssets 36059638.00
netTangibleAssets 261425202.00
netReceivables 28535413.00
accountsPayable 5292908.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 426176322.00
otherCurrentAssets 487352.00
totalLiab 133147999.00
totalStockholderEquity 293028323.00
otherCurrentLiab -7124788.00
commonStock 378666.00
retainedEarnings -22491906.00
otherAssets 546817.00
cash 6326296.00
totalCurrentLiabilities 7124788.00
netDebt 118673704.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 315141563.00
totalCurrentAssets 8473043.00
longTermInvestments 417156462.00
netTangibleAssets 255427981.00
netReceivables 2146747.00
accountsPayable 7124788.00
accumulatedOtherComprehensiveIncome -37600342.00
commonStockTotalEquity 378666.00
nonCurrrentAssetsOther -417156462.00
nonCurrentAssetsTotal 417156462.00
nonCurrentLiabilitiesTotal 125000000.00
liabilitiesAndStockholdersEquity 426176322.00
cashAndShortTermInvestments 6326296.00
netInvestedCapital 380427981.00
commonStockSharesOutstanding 37866607.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 487352.00
otherCurrentLiab 1900637.00
commonStock 378666.00
retainedEarnings -22491906.00
totalCurrentLiabilities 133147999.00
totalCurrentAssets 9108471.00
netTangibleAssets 255427981.00
netReceivables 2129395.00
accountsPayable 5761590.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 468988176.00
otherCurrentAssets 449388.00
totalLiab 196730742.00
totalStockholderEquity 272257434.00
otherCurrentLiab -100621334.00
commonStock 378666.00
retainedEarnings -43262453.00
otherAssets 666472.00
cash 7742241.00
totalCurrentLiabilities 100621334.00
netDebt 87257759.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 315141221.00
totalCurrentAssets 89250316.00
longTermInvestments 379071388.00
netTangibleAssets 234657434.00
netReceivables 81508075.00
accountsPayable 100621334.00
accumulatedOtherComprehensiveIncome -37600000.00
commonStockTotalEquity 378666.00
nonCurrrentAssetsOther -379071388.00
nonCurrentAssetsTotal 379071388.00
nonCurrentLiabilitiesTotal 95000000.00
liabilitiesAndStockholdersEquity 468988176.00
cashAndShortTermInvestments 7742241.00
netInvestedCapital 329657434.00
commonStockSharesOutstanding 37866607.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 449388.00
otherCurrentLiab 490481.00
commonStock 378666.00
retainedEarnings -43262453.00
totalCurrentLiabilities 196730742.00
totalCurrentAssets 92738710.00
netTangibleAssets 234657434.00
netReceivables 81498898.00
accountsPayable 100621334.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 417173684.00
otherCurrentAssets 150000.00
totalLiab 114220735.00
totalStockholderEquity 302952949.00
otherCurrentLiab -3971910.00
commonStock 378666.00
retainedEarnings -12602438.00
otherAssets 211538.00
cash 4239138.00
totalCurrentLiabilities 3971910.00
netDebt 103760862.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity 315176721.00
totalCurrentAssets 6499839.00
longTermInvestments 410462307.00
netTangibleAssets 265344670.00
netReceivables 2260701.00
accountsPayable 3971910.00
accumulatedOtherComprehensiveIncome -37608279.00
commonStockTotalEquity 378666.00
nonCurrrentAssetsOther -410462307.00
nonCurrentAssetsTotal 410462307.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 417173684.00
cashAndShortTermInvestments 4239138.00
commonStockSharesOutstanding 37866607.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 417173684.00
otherCurrentAssets 150000.00
totalLiab 114220735.00
totalStockholderEquity 265344670.00
otherCurrentLiab 1697321.00
commonStock 378666.00
retainedEarnings -12602438.00
otherAssets 2892.00
cash 4478787.00
totalCurrentLiabilities 114220735.00
totalCurrentAssets 6951026.00
longTermInvestments 410219766.00
netTangibleAssets 265344670.00
netReceivables 2260701.00
accountsPayable 3715060.00
commonStockSharesOutstanding 40053300.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 424862523.00
otherCurrentAssets 15415.00
totalLiab 120327485.00
totalStockholderEquity 304535038.00
otherCurrentLiab -14351882.00
commonStock 378666.00
retainedEarnings -11021279.00
otherLiab 1904298.00
otherAssets 120229.00
cash 4697460.00
totalCurrentLiabilities 14351882.00
netDebt 98302540.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 315177651.00
totalCurrentAssets 11323225.00
longTermInvestments 413419069.00
netTangibleAssets 266925829.00
netReceivables 6625765.00
accountsPayable 14351882.00
accumulatedOtherComprehensiveIncome -37609209.00
commonStockTotalEquity 378666.00
nonCurrrentAssetsOther -413419069.00
nonCurrentAssetsTotal 413419069.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 424862523.00
cashAndShortTermInvestments 4697460.00
commonStockSharesOutstanding 78326300.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 424862523.00
otherCurrentAssets 15415.00
totalLiab 120327485.00
totalStockholderEquity 266925829.00
otherCurrentLiab 193370.00
commonStock 378666.00
retainedEarnings -11021279.00
otherLiab 1904298.00
otherAssets 4055.00
cash 4783287.00
totalCurrentLiabilities 120327485.00
totalCurrentAssets 11529281.00
longTermInvestments 413329187.00
netTangibleAssets 266925829.00
netReceivables 6610350.00
accountsPayable 16256180.00
commonStockSharesOutstanding 39199900.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 408335071.00
otherCurrentAssets 17618.00
totalLiab 113607254.00
totalStockholderEquity 294727817.00
otherCurrentLiab -6620895.00
commonStock 378666.00
retainedEarnings -25902660.00
otherAssets 77075.00
cash 4695813.00
totalCurrentLiabilities 6620895.00
netDebt 101304187.00
shortLongTermDebtTotal 106000000.00
otherStockholderEquity 320251811.00
totalCurrentAssets 6394794.00
longTermInvestments 399544194.00
netTangibleAssets 257115344.00
netReceivables 1698981.00
accountsPayable 6620895.00
accumulatedOtherComprehensiveIncome -37612473.00
commonStockTotalEquity 378666.00
nonCurrrentAssetsOther -401863202.00
nonCurrentAssetsTotal 401863202.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 408335071.00
cashAndShortTermInvestments 4695813.00
commonStockSharesOutstanding 18405800.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 408335071.00
otherCurrentAssets 17618.00
totalLiab 113607254.00
totalStockholderEquity 257115344.00
otherCurrentLiab 1311687.00
commonStock 378666.00
retainedEarnings -25902660.00
otherAssets 7701.00
cash 7007120.00
totalCurrentLiabilities 113607254.00
totalCurrentAssets 8783176.00
longTermInvestments 399544194.00
netTangibleAssets 257115344.00
netReceivables 1681363.00
accountsPayable 5409164.00
commonStockSharesOutstanding 45480700.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 447384251.00
otherCurrentAssets 1286309.00
totalLiab 113758130.00
totalStockholderEquity 333626121.00
otherCurrentLiab -18830347.00
commonStock 378666.00
retainedEarnings 349767.00
otherAssets 947923.00
cash 4537683.00
totalCurrentLiabilities 18830347.00
netDebt 88462317.00
shortLongTermDebtTotal 93000000.00
otherStockholderEquity 332897688.00
totalCurrentAssets 8510113.00
longTermInvestments 436340939.00
netTangibleAssets 272015732.00
netReceivables 3972430.00
accountsPayable 18830347.00
accumulatedOtherComprehensiveIncome -61610389.00
commonStockTotalEquity 378666.00
nonCurrrentAssetsOther -437926215.00
nonCurrentAssetsTotal 437926215.00
nonCurrentLiabilitiesTotal 93000000.00
liabilitiesAndStockholdersEquity 447384251.00
cashAndShortTermInvestments 4537683.00
commonStockSharesOutstanding 48206100.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 447384251.00
otherCurrentAssets 1286309.00
totalLiab 113758130.00
totalStockholderEquity 272015732.00
otherCurrentLiab 973211.00
commonStock 378666.00
retainedEarnings -9082272.00
otherAssets 7646.00
cash 6115313.00
totalCurrentLiabilities 113758130.00
totalCurrentAssets 11035666.00
longTermInvestments 436340939.00
netTangibleAssets 272015732.00
netReceivables 3536121.00
accountsPayable 18830347.00
commonStockSharesOutstanding 40899300.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 429401627.00
otherCurrentAssets 160000.00
totalLiab 97601892.00
totalStockholderEquity 331799735.00
otherCurrentLiab -13501558.00
commonStock 378666.00
retainedEarnings -624224.00
otherAssets 197252.00
cash 3606809.00
totalCurrentLiabilities 13501558.00
netDebt 79393191.00
shortLongTermDebtTotal 83000000.00
otherStockholderEquity 332045293.00
totalCurrentAssets 6228113.00
longTermInvestments 415484134.00
netTangibleAssets 270188872.00
netReceivables 2621304.00
accountsPayable 13501558.00
accumulatedOtherComprehensiveIncome -61610863.00
commonStockTotalEquity 378666.00
nonCurrrentAssetsOther -422976262.00
nonCurrentAssetsTotal 422976262.00
nonCurrentLiabilitiesTotal 83000000.00
liabilitiesAndStockholdersEquity 429401627.00
cashAndShortTermInvestments 3606809.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 429401627.00
otherCurrentAssets 160000.00
totalLiab 97601892.00
totalStockholderEquity 270188872.00
otherCurrentLiab 1448814.00
commonStock 378666.00
retainedEarnings -40337225.00
otherAssets 5485481.00
cash 5613456.00
totalCurrentLiabilities 97601892.00
totalCurrentAssets 8432012.00
longTermInvestments 415484134.00
netTangibleAssets 270188872.00
netReceivables 2621304.00
accountsPayable 12365560.00
commonStockSharesOutstanding 40261000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 432554915.00
totalLiab 100141219.00
totalStockholderEquity 270810225.00
otherCurrentLiab 290454.00
commonStock 378666.00
retainedEarnings -39715872.00
cash 5475024.00
totalCurrentLiabilities 100141219.00
totalCurrentAssets 7534377.00
longTermInvestments 425020538.00
netTangibleAssets 270810225.00
netReceivables 1976709.00
accountsPayable 7081843.00
commonStockSharesOutstanding 329622800.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 401825800.00
otherCurrentAssets 623139.00
totalLiab 40029469.00
totalStockholderEquity 251789354.00
otherCurrentLiab 296248.00
commonStock 378666.00
retainedEarnings -73813953.00
cash 7368245.00
totalCurrentLiabilities 40029469.00
totalCurrentAssets 10173636.00
longTermInvestments 391652164.00
netTangibleAssets 251789354.00
netReceivables 2124239.00
accountsPayable 14122942.00
commonStockSharesOutstanding 5219100.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 448115231.00
otherCurrentAssets 308325.00
totalLiab 72104462.00
totalStockholderEquity 266008932.00
otherCurrentLiab 178221.00
commonStock 378666.00
retainedEarnings -59129577.00
otherAssets 115039.00
cash 5264270.00
totalCurrentLiabilities 72104462.00
totalCurrentAssets 8014677.00
longTermInvestments 439985515.00
netTangibleAssets 266008932.00
netReceivables 2376741.00
accountsPayable 11329566.00
commonStockSharesOutstanding 16284900.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 492970403.00
totalLiab 109940814.00
totalStockholderEquity 383029589.00
commonStock 364665.00
retainedEarnings -89820180.00
otherAssets 30231.00
cash 4438550.00
longTermInvestments 484738317.00
netTangibleAssets 383029589.00
netReceivables 3763305.00
longTermDebt 105000000.00
accountsPayable 4940814.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 562395557.00
totalLiab 131405909.00
totalStockholderEquity 430989648.00
commonStock 364665.00
retainedEarnings -40432008.00
otherAssets 40341.00
cash 13401927.00
longTermInvestments 541570764.00
netTangibleAssets 430989648.00
netReceivables 7382525.00
longTermDebt 110000000.00
accountsPayable 21405909.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 551949374.00
totalLiab 123047794.00
totalStockholderEquity 428901580.00
commonStock 364665.00
retainedEarnings -42896324.00
otherAssets 44095.00
cash 8012059.00
longTermInvestments 539294342.00
netTangibleAssets 428901580.00
netReceivables 4598878.00
longTermDebt 120000000.00
accountsPayable 3047794.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 173644396.00
otherCurrentAssets 2511.00
totalLiab 66565228.00
totalStockholderEquity 107079168.00
deferredLongTermLiab 18966.00
otherCurrentLiab -8144172.00
commonStock 175389.00
capitalStock 175389.00
retainedEarnings -32469708.00
otherAssets 42536.00
cash 3862834.00
totalCurrentLiabilities 8144172.00
netDebt 16137166.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 139373487.00
totalCurrentAssets 8795637.00
longTermInvestments 164806223.00
netTangibleAssets 107079168.00
netReceivables 4932803.00
accountsPayable 8144172.00
nonCurrrentAssetsOther -164806223.00
nonCurrentAssetsTotal 164806223.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 173644396.00
cashAndShortTermInvestments 3862834.00
netInvestedCapital 127079168.00
commonStockSharesOutstanding 18606151.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 171744986.00
otherCurrentAssets 177623.00
totalLiab 27928077.00
totalStockholderEquity 143816909.00
deferredLongTermLiab 51104.00
otherCurrentLiab -1492215.00
commonStock 175389.00
capitalStock 37784679.00
retainedEarnings -33349720.00
otherAssets 55462.00
cash 1952825.00
totalCurrentLiabilities 1492215.00
netDebt 24047175.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 139381950.00
totalCurrentAssets 5659712.00
longTermInvestments 166029812.00
netTangibleAssets 106207619.00
netReceivables 3706887.00
accountsPayable 1492215.00
nonCurrrentAssetsOther -166029812.00
nonCurrentAssetsTotal 166029812.00
nonCurrentLiabilitiesTotal 1492215.00
liabilitiesAndStockholdersEquity 171744986.00
cashAndShortTermInvestments 1952825.00
netInvestedCapital 132207619.00
commonStockSharesOutstanding 18606151.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 408987033.00
otherCurrentAssets 1652364.00
totalLiab 109961463.00
totalStockholderEquity 299025570.00
deferredLongTermLiab 130850.00
otherCurrentLiab -5292908.00
commonStock 378666.00
capitalStock 37979034.00
retainedEarnings -16492234.00
otherAssets 1193016.00
cash 4493048.00
totalCurrentLiabilities 5292908.00
netDebt 98506952.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 277538770.00
totalCurrentAssets 33628373.00
longTermInvestments 374165644.00
netTangibleAssets 261425202.00
netReceivables 29135325.00
accountsPayable 5292908.00
nonCurrrentAssetsOther -374165644.00
nonCurrentAssetsTotal 374165644.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 408987033.00
cashAndShortTermInvestments 4493048.00
netInvestedCapital 364425202.00
commonStockSharesOutstanding 38102509.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 468988176.00
otherCurrentAssets 449388.00
totalLiab 196730742.00
totalStockholderEquity 272257434.00
deferredLongTermLiab 197548.00
otherCurrentLiab -100621334.00
commonStock 378666.00
capitalStock 37978666.00
retainedEarnings -43262453.00
otherAssets 666472.00
cash 7742241.00
totalCurrentLiabilities 100621334.00
netDebt 87257759.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 277541221.00
totalCurrentAssets 89250316.00
longTermInvestments 379071388.00
netTangibleAssets 234657434.00
netReceivables 81508075.00
accountsPayable 100621334.00
commonStockTotalEquity 378666.00
nonCurrrentAssetsOther -379071388.00
nonCurrentAssetsTotal 379071388.00
nonCurrentLiabilitiesTotal 95000000.00
liabilitiesAndStockholdersEquity 468988176.00
cashAndShortTermInvestments 7742241.00
netInvestedCapital 329657434.00
commonStockSharesOutstanding 38052468.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 424862523.00
otherCurrentAssets 15415.00
totalLiab 120327485.00
totalStockholderEquity 304535038.00
deferredLongTermLiab 86816.00
otherCurrentLiab -14351882.00
commonStock 378666.00
capitalStock 37987875.00
retainedEarnings -11021279.00
otherLiab 1904298.00
otherAssets 120229.00
cash 4697460.00
totalCurrentLiabilities 14351882.00
netDebt 98302540.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 277568442.00
totalCurrentAssets 11323225.00
longTermInvestments 413419069.00
netTangibleAssets 266925829.00
netReceivables 6625765.00
accountsPayable 14351882.00
commonStockTotalEquity 378666.00
nonCurrrentAssetsOther -413419069.00
nonCurrentAssetsTotal 413419069.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 424862523.00
cashAndShortTermInvestments 4697460.00
netInvestedCapital 369925829.00
commonStockSharesOutstanding 37218376.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 447384251.00
otherCurrentAssets 1286309.00
totalLiab 113758130.00
totalStockholderEquity 333626121.00
otherCurrentLiab -18830347.00
commonStock 378666.00
retainedEarnings 349767.00
otherAssets 947923.00
cash 4537683.00
totalCurrentLiabilities 18830347.00
netDebt 88462317.00
shortLongTermDebtTotal 93000000.00
otherStockholderEquity 332897688.00
totalCurrentAssets 8510113.00
longTermInvestments 437926215.00
netTangibleAssets 272015732.00
netReceivables 3972430.00
accountsPayable 18830347.00
accumulatedOtherComprehensiveIncome -61610389.00
commonStockTotalEquity 378666.00
nonCurrrentAssetsOther -437926215.00
nonCurrentAssetsTotal 437926215.00
nonCurrentLiabilitiesTotal 93000000.00
liabilitiesAndStockholdersEquity 447384251.00
cashAndShortTermInvestments 4537683.00
netInvestedCapital 365015732.00
commonStockSharesOutstanding 41169367.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 432554915.00
totalLiab 100141219.00
totalStockholderEquity 270810225.00
otherCurrentLiab 290454.00
commonStock 378666.00
retainedEarnings -39715872.00
cash 5475024.00
totalCurrentLiabilities 100141219.00
totalCurrentAssets 7534377.00
longTermInvestments 425020538.00
netTangibleAssets 270810225.00
netReceivables 1976709.00
accountsPayable 7081843.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 401825800.00
otherCurrentAssets 623139.00
totalLiab 40029469.00
totalStockholderEquity 251789354.00
otherCurrentLiab 296248.00
commonStock 378666.00
retainedEarnings -73813953.00
cash 7368245.00
totalCurrentLiabilities 40029469.00
totalCurrentAssets 10173636.00
longTermInvestments 391652164.00
netTangibleAssets 251789354.00
netReceivables 2124239.00
accountsPayable 14122942.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 448115231.00
otherCurrentAssets 308325.00
totalLiab 72104462.00
totalStockholderEquity 266008932.00
otherCurrentLiab 178221.00
commonStock 378666.00
retainedEarnings -59129577.00
otherAssets 115039.00
cash 5264270.00
totalCurrentLiabilities 72104462.00
totalCurrentAssets 8014677.00
longTermInvestments 439985515.00
netTangibleAssets 266008932.00
netReceivables 2376741.00
accountsPayable 11329566.00
2011-06-30
date 2011-06-30
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 36670000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 492970403.00
totalLiab 109940814.00
totalStockholderEquity 383029589.00
commonStock 364665.00
retainedEarnings -89820180.00
otherAssets 30231.00
cash 4438550.00
longTermInvestments 484738317.00
netTangibleAssets 383029589.00
netReceivables 3763305.00
longTermDebt 105000000.00
accountsPayable 4940814.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 562395557.00
totalLiab 131405909.00
totalStockholderEquity 430989648.00
commonStock 364665.00
retainedEarnings -40432008.00
otherAssets 40341.00
cash 13401927.00
longTermInvestments 541570764.00
netTangibleAssets 430989648.00
netReceivables 7382525.00
longTermDebt 110000000.00
accountsPayable 21405909.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 551949374.00
totalLiab 123047794.00
totalStockholderEquity 428901580.00
commonStock 364665.00
retainedEarnings -42896324.00
otherAssets 44095.00
cash 8012059.00
longTermInvestments 539294342.00
netTangibleAssets 428901580.00
netReceivables 4598878.00
longTermDebt 120000000.00
accountsPayable 3047794.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -2330270.00
changeToOperatingActivities -167585.00
netIncome 4712085.00
changeInCash 261386.00
totalCashFromOperatingActivities 2591655.00
dividendsPaid 3314075.00
changeToAccountReceivables -18830.00
otherCashflowsFromFinancingActivities -16195.00
changeToNetincome -1891825.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -2330270.00
changeToOperatingActivities -167585.00
netIncome 4712085.00
changeInCash 261386.00
totalCashFromOperatingActivities 2591655.00
dividendsPaid 3314075.00
changeToAccountReceivables -18830.00
otherCashflowsFromFinancingActivities -16195.00
changeToNetincome -1891825.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -6495796.00
changeToOperatingActivities 149844.00
netIncome 1535528.00
changeInCash 184164.00
totalCashFromOperatingActivities 6679960.00
dividendsPaid 2495796.00
changeToAccountReceivables -168110.00
otherCashflowsFromFinancingActivities -16195.00
changeToNetincome 5420270.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -6495796.00
changeToOperatingActivities 149844.00
netIncome 1535528.00
changeInCash 184164.00
totalCashFromOperatingActivities 6679960.00
dividendsPaid 2495796.00
changeToAccountReceivables -168110.00
otherCashflowsFromFinancingActivities -16195.00
changeToNetincome 5420270.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 500000.00
totalCashFromFinancingActivities -1352630.00
changeToOperatingActivities -129219.00
netIncome -5676119.00
changeInCash -1164916.00
totalCashFromOperatingActivities 187714.00
dividendsPaid 1815130.00
changeToAccountReceivables -61736.00
otherCashflowsFromFinancingActivities -37500.00
changeToNetincome 3236394.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 500000.00
totalCashFromFinancingActivities -1352630.00
changeToOperatingActivities -129219.00
netIncome -5676119.00
changeInCash -1164916.00
totalCashFromOperatingActivities 187714.00
dividendsPaid 1815130.00
changeToAccountReceivables -61736.00
otherCashflowsFromFinancingActivities -37500.00
changeToNetincome 3236394.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -110026808.00
changeToOperatingActivities -513670.00
netIncome 913726.00
changeInCash -806516.00
totalCashFromOperatingActivities 109220292.00
dividendsPaid 2008518.00
changeToAccountReceivables 436667.00
otherCashflowsFromFinancingActivities -37500.00
changeToNetincome 109859584.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -110026808.00
changeToOperatingActivities -513670.00
netIncome 913726.00
changeInCash -806516.00
totalCashFromOperatingActivities 109220292.00
dividendsPaid 2008518.00
changeToAccountReceivables 436667.00
otherCashflowsFromFinancingActivities -37500.00
changeToNetincome 109859584.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -15002008.00
changeToOperatingActivities -30206.00
netIncome 6225282.00
changeInCash 14846.00
totalCashFromOperatingActivities 15016854.00
dividendsPaid 3908258.00
changeToAccountReceivables -14781.00
otherCashflowsFromFinancingActivities -93750.00
changeToNetincome 7282740.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -15002008.00
changeToOperatingActivities -30206.00
netIncome 6225282.00
changeInCash 14846.00
totalCashFromOperatingActivities 15016854.00
dividendsPaid 3908258.00
changeToAccountReceivables -14781.00
otherCashflowsFromFinancingActivities -93750.00
changeToNetincome 7282740.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 11182672.00
changeToOperatingActivities 213512.00
netIncome 14884372.00
changeInCash -2059628.00
totalCashFromOperatingActivities -13242300.00
dividendsPaid 3817328.00
changeToAccountReceivables -61716.00
otherCashflowsFromFinancingActivities -93750.00
changeToNetincome -31600884.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 11182672.00
changeToOperatingActivities 213512.00
netIncome 14884372.00
changeInCash -2059628.00
totalCashFromOperatingActivities -13242300.00
dividendsPaid 3817328.00
changeToAccountReceivables -61716.00
otherCashflowsFromFinancingActivities -93750.00
changeToNetincome -31600884.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -10386189.00
changeToOperatingActivities 48338.00
netIncome -12321660.00
changeInCash 3187688.00
totalCashFromOperatingActivities 13573877.00
dividendsPaid 3745564.00
changeToAccountReceivables 101834.00
otherCashflowsFromFinancingActivities -140625.00
changeToNetincome 30204874.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -10386189.00
changeToOperatingActivities 48338.00
netIncome -12321660.00
changeInCash 3187688.00
totalCashFromOperatingActivities 13573877.00
dividendsPaid 3745564.00
changeToAccountReceivables 101834.00
otherCashflowsFromFinancingActivities -140625.00
changeToNetincome 30204874.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -1841264.00
changeToOperatingActivities 112152.00
netIncome 4269685.00
changeInCash -77250.00
totalCashFromOperatingActivities 1764014.00
dividendsPaid 4341264.00
changeToAccountReceivables -61217.00
otherCashflowsFromFinancingActivities -140625.00
changeToNetincome -1434805.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -1841264.00
changeToOperatingActivities 112152.00
netIncome 4269685.00
changeInCash -77250.00
totalCashFromOperatingActivities 1764014.00
dividendsPaid 4341264.00
changeToAccountReceivables -61217.00
otherCashflowsFromFinancingActivities -140625.00
changeToNetincome -1434805.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -5614333.00
changeToOperatingActivities 26885.00
netIncome 8349579.00
changeInCash -1111917.00
totalCashFromOperatingActivities 4502417.00
dividendsPaid 4051833.00
changeToAccountReceivables -210634.00
otherCashflowsFromFinancingActivities -62500.00
changeToNetincome -3539475.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -5614333.00
changeToOperatingActivities 26885.00
netIncome 8349579.00
changeInCash -1111917.00
totalCashFromOperatingActivities 4502417.00
dividendsPaid 4051833.00
changeToAccountReceivables -210634.00
otherCashflowsFromFinancingActivities -62500.00
changeToNetincome -3539475.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 6500000.00
totalCashFromFinancingActivities -8429014.00
changeToOperatingActivities -505781.00
netIncome -3920438.00
changeInCash 20904.00
totalCashFromOperatingActivities 8449917.00
dividendsPaid 3882849.00
changeToAccountReceivables 19071.00
otherCashflowsFromFinancingActivities -6165.00
changeToNetincome 10869972.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 6500000.00
totalCashFromFinancingActivities -8429014.00
changeToOperatingActivities -505781.00
netIncome -3920438.00
changeInCash 20904.00
totalCashFromOperatingActivities 8449917.00
dividendsPaid 3882849.00
changeToAccountReceivables 19071.00
otherCashflowsFromFinancingActivities -6165.00
changeToNetincome 10869972.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 1139826.00
changeToOperatingActivities 104391.00
netIncome 4155369.00
changeInCash 250929.00
totalCashFromOperatingActivities -888897.00
dividendsPaid 3810174.00
changeToAccountReceivables 28057.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome -5071345.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 1139826.00
changeToOperatingActivities 104391.00
netIncome 4155369.00
changeInCash 250929.00
totalCashFromOperatingActivities -888897.00
dividendsPaid 3810174.00
changeToAccountReceivables 28057.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome -5071345.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -8136248.00
changeToOperatingActivities -137308.00
netIncome 3897266.00
changeInCash 69216.00
totalCashFromOperatingActivities 8205464.00
dividendsPaid 3636248.00
changeToAccountReceivables -56857.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 6473980.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -8136248.00
changeToOperatingActivities -137308.00
netIncome 3897266.00
changeInCash 69216.00
totalCashFromOperatingActivities 8205464.00
dividendsPaid 3636248.00
changeToAccountReceivables -56857.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 6473980.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 67000000.00
totalCashFromFinancingActivities 5600660.00
changeToOperatingActivities 722023.00
netIncome 31907486.00
changeInCash -1893221.00
totalCashFromOperatingActivities -7493881.00
dividendsPaid 15310121.00
changeToAccountReceivables 465762.00
otherCashflowsFromFinancingActivities -109219.00
changeToNetincome -40817395.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -50992874.00
changeToOperatingActivities 167878.00
netIncome 1713436.00
changeInCash 2103975.00
totalCashFromOperatingActivities 53096849.00
dividendsPaid 15927874.00
changeToAccountReceivables -34328.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 42997735.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -20404884.00
changeToOperatingActivities -1354193.00
netIncome 3299326.00
changeInCash -2972576.00
totalCashFromOperatingActivities 17432308.00
dividendsPaid 15334884.00
changeToAccountReceivables 67902.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 19697365.00
capitalExpenditures 0
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities -18043177.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -31861706.00
changeToOperatingActivities -5027014.00
netIncome -21098353.00
changeInCash -8892063.00
totalCashFromOperatingActivities 22969643.00
depreciation 43292679.00
dividendsPaid 26861706.00
changeToAccountReceivables 3619220.00
changeToNetincome 20226288.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 18193197.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -39187613.00
changeToOperatingActivities -2125118.00
netIncome 31275681.00
changeInCash 5389868.00
totalCashFromOperatingActivities 44577481.00
depreciation 43292679.00
dividendsPaid 29187613.00
changeToAccountReceivables -2766279.00
changeToNetincome 5610210.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 1707139.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -25192778.00
changeToOperatingActivities 900551.00
netIncome 20216164.00
changeInCash 834141.00
totalCashFromOperatingActivities 26026919.00
depreciation 43292679.00
dividendsPaid 25192778.00
changeToAccountReceivables -1230146.00
changeToNetincome 4433211.00
capitalExpenditures 0
yearly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -17652131.00
changeToOperatingActivities -35481.00
netIncome 10693310.00
changeInCash 891099.00
beginPeriodCashFlow 2971735.00
endPeriodCashFlow 3862834.00
totalCashFromOperatingActivities 18543230.00
dividendsPaid 11619741.00
changeToAccountReceivables -373879.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 7056890.00
capitalExpenditures 0
changeInWorkingCapital -409360.00
otherNonCashItems 8259280.00
freeCashFlow 18543230.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -77000000.00
totalCashFromFinancingActivities -222758876.00
changeToOperatingActivities -1285777.00
netIncome -9524785.00
changeInCash -3942864.00
beginPeriodCashFlow 6914599.00
endPeriodCashFlow 2971735.00
totalCashFromOperatingActivities 218816012.00
dividendsPaid 7647296.00
changeToAccountReceivables 749861.00
salePurchaseOfStock -138036580.00
otherCashflowsFromFinancingActivities 41000000.00
changeToNetincome 226191956.00
capitalExpenditures 0
changeInWorkingCapital -535916.00
otherNonCashItems 228876713.00
freeCashFlow 218816012.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -7638672.00
changeToOperatingActivities 366611.00
netIncome 42219308.00
changeInCash -4089564.00
beginPeriodCashFlow 11004163.00
endPeriodCashFlow 6914599.00
totalCashFromOperatingActivities 3549108.00
dividendsPaid 15451172.00
changeToAccountReceivables -152994.00
otherCashflowsFromFinancingActivities 74000000.00
changeToNetincome -48636287.00
capitalExpenditures 0
changeInWorkingCapital 213617.00
otherNonCashItems -38883817.00
freeCashFlow 3549108.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -24454905.00
changeToOperatingActivities 320980.00
netIncome -16103949.00
changeInCash 6220876.00
beginPeriodCashFlow 4783287.00
endPeriodCashFlow 11004163.00
totalCashFromOperatingActivities 30675781.00
dividendsPaid 16173655.00
changeToAccountReceivables 81233.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 57540138.00
capitalExpenditures 0
changeInWorkingCapital 402213.00
otherNonCashItems 46377517.00
freeCashFlow 30675781.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -28086693.00
changeToOperatingActivities -957791.00
netIncome 8858281.00
changeInCash -2182026.00
beginPeriodCashFlow 6965313.00
endPeriodCashFlow 4783287.00
totalCashFromOperatingActivities 25904667.00
dividendsPaid 37949364.00
changeToAccountReceivables -383125.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 14660993.00
capitalExpenditures 0
changeInWorkingCapital -1340916.00
otherNonCashItems 18387302.00
freeCashFlow 25904667.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -13992844.00
changeToOperatingActivities -65833.00
netIncome 16105269.00
changeInCash 640289.00
beginPeriodCashFlow 5475024.00
endPeriodCashFlow 6115313.00
totalCashFromOperatingActivities 14633133.00
dividendsPaid 14892844.00
changeToAccountReceivables -57600.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 2805269.00
capitalExpenditures 0
changeInWorkingCapital -123433.00
otherNonCashItems -1348703.00
freeCashFlow 14633133.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 67000000.00
totalCashFromFinancingActivities 5600660.00
changeToOperatingActivities 722023.00
netIncome 31907486.00
changeInCash -1893221.00
endPeriodCashFlow 5475024.00
totalCashFromOperatingActivities -7493881.00
dividendsPaid 15310121.00
changeToAccountReceivables 465762.00
otherCashflowsFromFinancingActivities -109219.00
changeToNetincome -40817395.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -50992874.00
changeToOperatingActivities 167878.00
netIncome 1713436.00
changeInCash 2103975.00
totalCashFromOperatingActivities 53096849.00
dividendsPaid 15927874.00
changeToAccountReceivables -34328.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 42997735.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -20404884.00
changeToOperatingActivities -1354193.00
netIncome 3299326.00
changeInCash -2972576.00
totalCashFromOperatingActivities 17432308.00
dividendsPaid 15334884.00
changeToAccountReceivables 67902.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 19697365.00
capitalExpenditures 0
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities -18043177.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -31861706.00
changeToOperatingActivities -5027014.00
netIncome -21098353.00
changeInCash -8892063.00
totalCashFromOperatingActivities 22969643.00
depreciation 43292679.00
dividendsPaid 26861706.00
changeToAccountReceivables 3619220.00
changeToNetincome 20226288.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 18193197.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -39187613.00
changeToOperatingActivities -2125118.00
netIncome 31275681.00
changeInCash 5389868.00
totalCashFromOperatingActivities 44577481.00
depreciation 43292679.00
dividendsPaid 29187613.00
changeToAccountReceivables -2766279.00
changeToNetincome 5610210.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 1707139.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -25192778.00
changeToOperatingActivities 900551.00
netIncome 20216164.00
changeInCash 834141.00
totalCashFromOperatingActivities 26026919.00
depreciation 43292679.00
dividendsPaid 25192778.00
changeToAccountReceivables -1230146.00
changeToNetincome 4433211.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
ebit 3628051.00
netIncomeApplicableToCommonShares 4153671.00
2023-03-31
date 2023-03-31
currency_symbol USD
ebit 3628051.00
netIncomeApplicableToCommonShares 4153671.00
2022-12-31
date 2022-12-31
currency_symbol USD
ebit 2861891.00
netIncomeApplicableToCommonShares 1192984.00
2022-09-30
date 2022-09-30
currency_symbol USD
ebit 2861891.00
netIncomeApplicableToCommonShares 1192984.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit 1963059.00
netIncomeApplicableToCommonShares -5724374.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 1963059.00
netIncomeApplicableToCommonShares -5724374.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit 1837508.00
netIncomeApplicableToCommonShares 905381.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 1837508.00
netIncomeApplicableToCommonShares 905381.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit 4081047.00
netIncomeApplicableToCommonShares 6217272.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit 4081047.00
netIncomeApplicableToCommonShares 6217272.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit 4329267.00
netIncomeApplicableToCommonShares 14872467.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit 4329267.00
netIncomeApplicableToCommonShares 14872467.00
2020-06-30
date 2020-06-30
currency_symbol USD
ebit 3778070.00
netIncomeApplicableToCommonShares -12408956.00
2020-03-31
date 2020-03-31
currency_symbol USD
ebit 3778070.00
netIncomeApplicableToCommonShares -12408956.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 4269685.00
netIncome 4269685.00
sellingGeneralAdministrative 1122779.00
grossProfit 6284390.00
ebit 5161612.00
operatingIncome 5161612.00
interestExpense 633982.00
totalRevenue 6284390.00
totalOperatingExpenses 1122779.00
totalOtherIncomeExpenseNet -891927.00
netIncomeFromContinuingOps 4269685.00
netIncomeApplicableToCommonShares 4037413.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 4269685.00
netIncome 4269685.00
sellingGeneralAdministrative 1122779.00
grossProfit 6284390.00
ebit 5161612.00
operatingIncome 5161612.00
interestExpense 633982.00
totalRevenue 6284390.00
totalOperatingExpenses 1122779.00
totalOtherIncomeExpenseNet -891927.00
netIncomeFromContinuingOps 4269685.00
netIncomeApplicableToCommonShares 4037413.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 8349579.00
netIncome 8349579.00
sellingGeneralAdministrative 1132096.00
grossProfit 6160823.00
ebit 5028727.00
operatingIncome 5028727.00
interestExpense 821627.00
totalRevenue 6160823.00
totalOperatingExpenses 1132096.00
totalOtherIncomeExpenseNet 3320851.00
netIncomeFromContinuingOps 8349579.00
netIncomeApplicableToCommonShares 8067105.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 8349579.00
netIncome 8349579.00
sellingGeneralAdministrative 1132096.00
grossProfit 6160823.00
ebit 5028727.00
operatingIncome 5028727.00
interestExpense 821627.00
totalRevenue 6160823.00
totalOperatingExpenses 1132096.00
totalOtherIncomeExpenseNet 3320851.00
netIncomeFromContinuingOps 8349579.00
netIncomeApplicableToCommonShares 8067105.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -3920438.00
netIncome -3920438.00
sellingGeneralAdministrative 1203132.00
grossProfit 5833310.00
ebit 4630178.00
operatingIncome 4630178.00
interestExpense 631067.00
incomeTaxExpense 0.00
totalRevenue 5833310.00
totalOperatingExpenses 1203132.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8550616.00
netIncomeFromContinuingOps -3920438.00
netIncomeApplicableToCommonShares -3265934.00
2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax -3920438.00
netIncome -3920438.00
sellingGeneralAdministrative 1203132.00
grossProfit 5833310.00
ebit 4630178.00
operatingIncome 4630178.00
interestExpense 631067.00
incomeTaxExpense 0.00
totalRevenue 5833310.00
totalOperatingExpenses 1203132.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8550616.00
netIncomeFromContinuingOps -3920438.00
netIncomeApplicableToCommonShares -3265934.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4155369.00
minorityInterest 0.00
netIncome 4155369.00
sellingGeneralAdministrative 1236947.00
grossProfit 5529682.00
ebit 4292734.00
operatingIncome 4292734.00
otherOperatingExpenses 0.00
interestExpense 448186.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5529682.00
totalOperatingExpenses 1236947.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -137366.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4155369.00
netIncomeApplicableToCommonShares 3848092.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4155369.00
minorityInterest 0.00
netIncome 4155369.00
sellingGeneralAdministrative 1236947.00
grossProfit 5529682.00
ebit 4292734.00
operatingIncome 4292734.00
otherOperatingExpenses 0.00
interestExpense 448186.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5529682.00
totalOperatingExpenses 1236947.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -137366.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4155369.00
netIncomeApplicableToCommonShares 3848092.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3897266.00
minorityInterest 0.00
netIncome 3897266.00
sellingGeneralAdministrative 1237050.00
grossProfit 5363671.00
ebit 4126622.00
operatingIncome 4126622.00
otherOperatingExpenses 0.00
interestExpense 312513.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5363671.00
totalOperatingExpenses 1237050.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -229356.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3897266.00
netIncomeApplicableToCommonShares 3665318.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31907486.00
minorityInterest 0.00
netIncome 31907486.00
sellingGeneralAdministrative 4980522.00
grossProfit 21660768.00
ebit 16680246.00
operatingIncome 16680246.00
otherOperatingExpenses 0.00
interestExpense 746861.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21660768.00
totalOperatingExpenses 4980522.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 15227240.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31907486.00
netIncomeApplicableToCommonShares 33788848.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1713436.00
minorityInterest 0.00
netIncome 1713436.00
sellingGeneralAdministrative 4920669.00
grossProfit 21596667.00
ebit 16675998.00
operatingIncome 16675998.00
otherOperatingExpenses 0.00
interestExpense 251286.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21596667.00
totalOperatingExpenses 4920669.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14962562.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1713436.00
netIncomeApplicableToCommonShares 1381464.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3299326.00
minorityInterest 0.00
netIncome 3299326.00
sellingGeneralAdministrative 5383661.00
grossProfit 21313486.00
ebit 15929825.00
operatingIncome 15929825.00
otherOperatingExpenses 0.00
interestExpense 156428.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21313486.00
totalOperatingExpenses 5383661.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12630499.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3299326.00
netIncomeApplicableToCommonShares 3186329.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27044311.00
minorityInterest 0.00
netIncome -21098353.00
sellingGeneralAdministrative 1771812.00
grossProfit 34383727.00
ebit 32611915.00
operatingIncome 32611915.00
otherOperatingExpenses 0.00
interestExpense 5567604.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 38904832.00
totalOperatingExpenses 0.00
costOfRevenue 4521105.00
totalOtherIncomeExpenseNet -48142664.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21098353.00
netIncomeApplicableToCommonShares -25940052.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31275681.00
minorityInterest 0.00
netIncome 31275681.00
sellingGeneralAdministrative 1917061.00
grossProfit 40108723.00
ebit 38191662.00
operatingIncome 38191662.00
otherOperatingExpenses 0.00
interestExpense 6915981.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 45198990.00
totalOperatingExpenses 0.00
costOfRevenue 5090267.00
totalOtherIncomeExpenseNet -48142664.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31275681.00
netIncomeApplicableToCommonShares 25665471.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25412443.00
minorityInterest 0.00
netIncome -20216164.00
sellingGeneralAdministrative 1870197.00
grossProfit -33452008.00
ebit -31063494.00
operatingIncome -31581811.00
otherOperatingExpenses 0.00
interestExpense 5651051.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 38477518.00
totalOperatingExpenses 0.00
costOfRevenue -5025510.00
totalOtherIncomeExpenseNet 5714596.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20216164.00
netIncomeApplicableToCommonShares -20216164.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25412443.00
minorityInterest 0.00
netIncome 20216164.00
sellingGeneralAdministrative 1870197.00
grossProfit 33452008.00
ebit 31063494.00
operatingIncome 31581811.00
otherOperatingExpenses 0.00
interestExpense 5651051.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 38477518.00
totalOperatingExpenses 0.00
costOfRevenue 5025510.00
totalOtherIncomeExpenseNet -5714596.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20216164.00
netIncomeApplicableToCommonShares 20216164.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 12495225.00
netIncome 12495225.00
sellingGeneralAdministrative 890936.00
grossProfit 13434383.00
ebit 12979883.00
ebitda 12495225.00
operatingIncome 12495225.00
otherOperatingExpenses 939158.00
interestExpense 1117785.00
interestIncome 14587256.00
netInterestIncome 13469471.00
totalRevenue 13434383.00
totalOperatingExpenses 939158.00
netIncomeFromContinuingOps 12495225.00
netIncomeApplicableToCommonShares 10693310.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax -9524785.00
netIncome -9524785.00
sellingGeneralAdministrative 1007870.00
grossProfit -8464537.00
ebit 7601134.00
ebitda -8902292.00
operatingIncome -8902292.00
otherOperatingExpenses 1060248.00
interestExpense 622493.00
interestIncome 10045787.00
netInterestIncome 9423294.00
totalRevenue -8464537.00
totalOperatingExpenses 1060248.00
totalOtherIncomeExpenseNet -622493.00
netIncomeFromContinuingOps -9524785.00
netIncomeApplicableToCommonShares -9637986.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 42219308.00
netIncome 42219308.00
sellingGeneralAdministrative 1970397.00
grossProfit 44243843.00
ebit 16820627.00
ebitda 42219308.00
operatingIncome 42219308.00
otherOperatingExpenses 2024535.00
interestExpense 1442922.00
interestIncome 21266869.00
netInterestIncome 19823947.00
totalRevenue 44243843.00
totalOperatingExpenses 2024535.00
totalOtherIncomeExpenseNet -1442922.00
netIncomeFromContinuingOps 42219308.00
netIncomeApplicableToCommonShares 42179477.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -16103949.00
netIncome -16103949.00
sellingGeneralAdministrative 1367057.00
grossProfit -14684425.00
ebit 17879363.00
ebitda -16103949.00
operatingIncome -16103949.00
otherOperatingExpenses 1419524.00
interestExpense 2977430.00
interestIncome 21213206.00
netInterestIncome 18235776.00
totalRevenue -14684425.00
totalOperatingExpenses 1419524.00
totalOtherIncomeExpenseNet -2977430.00
netIncomeFromContinuingOps -16103949.00
netIncomeApplicableToCommonShares -16743086.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 8858281.00
netIncome 8858281.00
sellingGeneralAdministrative 1452137.00
grossProfit 10372741.00
ebit 19317810.00
ebitda 12655628.00
operatingIncome 12655628.00
otherOperatingExpenses 1514460.00
interestExpense 3797347.00
interestIncome 23219516.00
netInterestIncome 19422169.00
totalRevenue 10372741.00
totalOperatingExpenses 1514460.00
totalOtherIncomeExpenseNet -3797347.00
netIncomeFromContinuingOps 8858281.00
netIncomeApplicableToCommonShares 9602341.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax 16105269.00
netIncome 16105269.00
sellingGeneralAdministrative 1613289.00
grossProfit 17820790.00
ebit 16838712.00
ebitda 18365830.00
operatingIncome 18365830.00
otherOperatingExpenses 1715521.00
interestExpense 2260561.00
interestIncome 21341741.00
netInterestIncome 19081180.00
incomeTaxExpense 0.00
totalRevenue 17820790.00
totalOperatingExpenses 1715521.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2260561.00
netIncomeFromContinuingOps 16105269.00
netIncomeApplicableToCommonShares 15026819.00
2017-06-30
date 2017-06-30
currency_symbol USD
incomeBeforeTax 31907486.00
netIncome 31907486.00
sellingGeneralAdministrative 4980522.00
grossProfit 21660768.00
ebit 16680246.00
operatingIncome 16680246.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 21660768.00
totalOperatingExpenses 4980522.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 15227240.00
netIncomeFromContinuingOps 31907486.00
netIncomeApplicableToCommonShares 33788848.00
2016-06-30
date 2016-06-30
currency_symbol USD
incomeBeforeTax 1713436.00
netIncome 1713436.00
sellingGeneralAdministrative 4920669.00
grossProfit 21596667.00
ebit 16675998.00
operatingIncome 16675998.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 21596667.00
totalOperatingExpenses 4920669.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14962562.00
netIncomeFromContinuingOps 1713436.00
netIncomeApplicableToCommonShares 1381464.00
2015-06-30
date 2015-06-30
currency_symbol USD
incomeBeforeTax 3299326.00
netIncome 3299326.00
sellingGeneralAdministrative 5383661.00
grossProfit 21313486.00
ebit 15929825.00
operatingIncome 15929825.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 21313486.00
totalOperatingExpenses 5383661.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12630499.00
netIncomeFromContinuingOps 3299326.00
netIncomeApplicableToCommonShares 3186329.00
2008-06-30
date 2008-06-30
currency_symbol USD
incomeBeforeTax 27044311.00
netIncome -21098353.00
sellingGeneralAdministrative 1771812.00
grossProfit 34383727.00
ebit 32611915.00
operatingIncome 32611915.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 38904832.00
totalOperatingExpenses 0.00
costOfRevenue 4521105.00
totalOtherIncomeExpenseNet -48142664.00
netIncomeFromContinuingOps -21098353.00
netIncomeApplicableToCommonShares -25940052.00
2007-06-30
date 2007-06-30
currency_symbol USD
incomeBeforeTax 31275681.00
netIncome 31275681.00
sellingGeneralAdministrative 1917061.00
grossProfit 40108723.00
ebit 38191662.00
operatingIncome 38191662.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 45198990.00
totalOperatingExpenses 0.00
costOfRevenue 5090267.00
totalOtherIncomeExpenseNet -48142664.00
netIncomeFromContinuingOps 31275681.00
netIncomeApplicableToCommonShares 25665471.00
2006-06-30
date 2006-06-30
currency_symbol USD
incomeBeforeTax 25412443.00
netIncome 20216164.00
sellingGeneralAdministrative 1870197.00
grossProfit 33452008.00
ebit 31063494.00
operatingIncome 31581811.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 38477518.00
totalOperatingExpenses 0.00
costOfRevenue 5025510.00
totalOtherIncomeExpenseNet -5714596.00
netIncomeFromContinuingOps 20216164.00
netIncomeApplicableToCommonShares 20216164.00
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