Робот Web Matrix Trader

Аналитика онлайн » FUND

Logo

Sprott Focus Trust, Inc. - закрытая многоотраслевая инвестиционная компания. Он имеет целью долгосрочный рост капитала. Штаб-квартира компании находится в Нью-Йорке, штат Нью-Йорк.

General
Code FUND
Type Common Stock
Name Sprott Focus Trust
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BC0CY6
ISIN US85208J1097
LEI 549300ZO564XGNG81814
CUSIP 01663K101
CIK 825202
EmployerIdNumber
FiscalYearEnd December
IPODate 1992-02-25
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 200 Bay Street, Toronto, ON, Canada, M5J 2J1
Phone 416 943 8099
WebURL https://sprottfocustrust.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 235052592
MarketCapitalizationMln 235.0526
PERatio 7.2182
PEGRatio 0
BookValue 8.49
DividendShare 0.536
DividendYield 0.0627
EarningsShare 1.1
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin -0.1194
OperatingMarginTTM 0.5829
ReturnOnAssetsTTM 0.0092
ReturnOnEquityTTM -0.0031
RevenueTTM 6791957
RevenuePerShareTTM 0.227
QuarterlyRevenueGrowthYOY -0.297
GrossProfitTTM 6791957
DilutedEpsTTM 1.1
QuarterlyEarningsGrowthYOY 2.366

Earnings / History / epsActual

1.51
2021-06-30
0.24
2021-12-31
-0.85
2022-06-30
0.81
2022-12-31
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.2182
ForwardPE 0
PriceSalesTTM 34.6511
PriceBookMRQ 0.9245
EnterpriseValue 237349648
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 29603600
SharesFloat 0
PercentInsiders 49.266
PercentInstitutions 14.164
Technicals
Beta 1.146
52WeekHigh 8.3964
52WeekLow 6.6375
50DayMA 7.451
200DayMA 7.788
SharesShort 7245
SharesShortPriorMonth 17059
ShortRatio 0.19
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 252922903.00
totalLiab 157.00
totalStockholderEquity 252634600.00
otherCurrentLiab -157.00
commonStock 192246952.00
capitalStock 192246952.00
retainedEarnings 60387648.00
otherAssets 9916022.00
cash 25000.00
totalCurrentLiabilities 157.00
netDebt -25000.00
totalCurrentAssets 248245.00
longTermInvestments 242758636.00
netReceivables 223245.00
accountsPayable 157.00
nonCurrrentAssetsOther -242758636.00
nonCurrentAssetsTotal 242758636.00
liabilitiesAndStockholdersEquity 252922903.00
cashAndShortTermInvestments 25000.00
commonStockSharesOutstanding 29711725.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 255877025.00
otherCurrentAssets 7500890.00
totalLiab 1682940.00
totalStockholderEquity 254194085.00
otherCurrentLiab -536275.00
commonStock 194365177.00
capitalStock 194365177.00
retainedEarnings 59828908.00
otherAssets 7500890.00
cash 25000.00
totalCurrentLiabilities 536275.00
netDebt -25000.00
totalCurrentAssets 987157.00
longTermInvestments 247388978.00
netTangibleAssets 254194085.00
netReceivables 962157.00
accountsPayable 536275.00
nonCurrrentAssetsOther -247388978.00
nonCurrentAssetsTotal 247388978.00
nonCurrentLiabilitiesTotal 536275.00
liabilitiesAndStockholdersEquity 255877025.00
cashAndShortTermInvestments 25000.00
commonStockSharesOutstanding 29940765.00
2022-09-30
date 2022-09-30
currency_symbol USD
otherCurrentAssets 7500890.00
otherCurrentLiab 840210.00
commonStock 194365177.00
retainedEarnings 59828908.00
otherAssets 840210.00
totalCurrentLiabilities 1682940.00
totalCurrentAssets 8843077.00
netTangibleAssets 254194085.00
netReceivables 962157.00
accountsPayable 536275.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 236271409.00
otherCurrentAssets 3750269.00
totalLiab 1143744.00
totalStockholderEquity 235127665.00
otherCurrentLiab -653977.00
commonStock 192033226.00
capitalStock 192033226.00
retainedEarnings 43094439.00
otherAssets 3767557.00
cash 25000.00
totalCurrentLiabilities 653977.00
netDebt -25000.00
totalCurrentAssets 799758.00
longTermInvestments 231704094.00
netTangibleAssets 235127665.00
netReceivables 774758.00
accountsPayable 653977.00
nonCurrrentAssetsOther -231704094.00
nonCurrentAssetsTotal 231704094.00
nonCurrentLiabilitiesTotal 653977.00
liabilitiesAndStockholdersEquity 236271409.00
cashAndShortTermInvestments 25000.00
commonStockSharesOutstanding 29633555.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 3750269.00
otherCurrentLiab 213109.00
commonStock 192033226.00
retainedEarnings 43094439.00
otherAssets 213109.00
totalCurrentLiabilities 1143744.00
totalCurrentAssets 4619088.00
netTangibleAssets 235127665.00
netReceivables 774758.00
accountsPayable 653977.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 269082248.00
otherCurrentAssets 2002424.00
totalLiab 394691.00
totalStockholderEquity 268687557.00
otherCurrentLiab -89.00
commonStock 192204625.00
capitalStock 192204625.00
retainedEarnings 76482932.00
otherLiab 82535.00
otherAssets 2005157.00
cash 25000.00
totalCurrentLiabilities 89.00
netDebt -25000.00
totalCurrentAssets 355217.00
longTermInvestments 266721874.00
netTangibleAssets 268687557.00
netReceivables 330217.00
accountsPayable 89.00
nonCurrrentAssetsOther -266721874.00
nonCurrentAssetsTotal 266721874.00
nonCurrentLiabilitiesTotal 89.00
liabilitiesAndStockholdersEquity 269082248.00
cashAndShortTermInvestments 25000.00
commonStockSharesOutstanding 29614310.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 2002424.00
otherCurrentLiab 166637.00
commonStock 192204625.00
retainedEarnings 76482932.00
otherLiab 82535.00
otherAssets 166637.00
totalCurrentLiabilities 312156.00
totalCurrentAssets 2412114.00
netTangibleAssets 268687557.00
netReceivables 330217.00
accountsPayable 89.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 276925099.00
otherCurrentAssets 6943730.00
totalLiab 1436727.00
totalStockholderEquity 275488372.00
otherCurrentLiab -489.00
commonStock 190630773.00
capitalStock 190630773.00
retainedEarnings 84857599.00
otherLiab 36706.00
otherAssets 6962019.00
cash 25000.00
totalCurrentLiabilities 489.00
netDebt -25000.00
totalCurrentAssets 762989.00
longTermInvestments 269200091.00
netTangibleAssets 275488372.00
netReceivables 737989.00
accountsPayable 489.00
commonStockTotalEquity 190630773.00
nonCurrrentAssetsOther -269200091.00
nonCurrentAssetsTotal 269200091.00
liabilitiesAndStockholdersEquity 276925099.00
cashAndShortTermInvestments 25000.00
commonStockSharesOutstanding 29382567.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 6943730.00
otherCurrentLiab 1024140.00
commonStock 190630773.00
retainedEarnings 84857599.00
otherLiab 36706.00
otherAssets 1024140.00
totalCurrentLiabilities 1400021.00
totalCurrentAssets 8005623.00
netTangibleAssets 275488372.00
netReceivables 737989.00
accountsPayable 489.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 247207100.00
otherCurrentAssets 2646122.00
totalLiab 4306126.00
totalStockholderEquity 242900974.00
otherCurrentLiab -128.00
commonStock 196080470.00
retainedEarnings 46820504.00
otherLiab 57207.00
otherAssets 2649163.00
totalCurrentLiabilities 128.00
totalCurrentAssets 253981.00
longTermInvestments 244303956.00
netTangibleAssets 242900974.00
netReceivables 253981.00
accountsPayable 128.00
commonStockTotalEquity 196080470.00
nonCurrrentAssetsOther -244303956.00
nonCurrentAssetsTotal 244303956.00
liabilitiesAndStockholdersEquity 247207100.00
commonStockSharesOutstanding 30077838.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 2646122.00
otherCurrentLiab 4088849.00
commonStock 196080470.00
retainedEarnings 46820504.00
otherLiab 57207.00
otherAssets 4088849.00
totalCurrentLiabilities 4248919.00
totalCurrentAssets 2976571.00
netTangibleAssets 242900974.00
netReceivables 253981.00
accountsPayable 128.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 210361291.00
otherCurrentAssets 14942000.00
totalLiab 8016720.00
totalStockholderEquity 202344571.00
otherCurrentLiab -207385.00
commonStock 190276747.00
retainedEarnings 12067824.00
otherAssets 14958213.00
cash 249.00
totalCurrentLiabilities 207385.00
netDebt -249.00
totalCurrentAssets 235538.00
longTermInvestments 210109540.00
netTangibleAssets 202344571.00
netReceivables 235289.00
accountsPayable 207385.00
commonStockTotalEquity 190276747.00
nonCurrrentAssetsOther -195167540.00
nonCurrentAssetsTotal 195167540.00
liabilitiesAndStockholdersEquity 210361291.00
cashAndShortTermInvestments 249.00
commonStockSharesOutstanding 29202909.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 14942000.00
otherCurrentLiab 7499701.00
commonStock 190276747.00
retainedEarnings 12067824.00
otherAssets 7499701.00
totalCurrentLiabilities 8016720.00
totalCurrentAssets 15193751.00
netTangibleAssets 202344571.00
netReceivables 235289.00
accountsPayable 207385.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 249435215.00
otherCurrentAssets 14855000.00
totalLiab 14112773.00
totalStockholderEquity 235322442.00
otherCurrentLiab -192708.00
commonStock 186014009.00
retainedEarnings 49308433.00
otherAssets 14857720.00
cash 445.00
totalCurrentLiabilities 192708.00
netDebt -445.00
totalCurrentAssets 329028.00
longTermInvestments 249103467.00
netTangibleAssets 235322442.00
netReceivables 328583.00
accountsPayable 192708.00
commonStockTotalEquity 186014009.00
nonCurrrentAssetsOther -234248467.00
nonCurrentAssetsTotal 234248467.00
liabilitiesAndStockholdersEquity 249435215.00
cashAndShortTermInvestments 445.00
commonStockSharesOutstanding 28344526.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 249435215.00
otherCurrentAssets 14855000.00
totalLiab 14112773.00
totalStockholderEquity 235322442.00
otherCurrentLiab 13514926.00
commonStock 186014009.00
retainedEarnings 49308433.00
otherAssets 13514926.00
cash 206883.00
totalCurrentLiabilities 14112773.00
totalCurrentAssets 15393186.00
longTermInvestments 220527103.00
netTangibleAssets 235322442.00
netReceivables 328583.00
accountsPayable 192708.00
commonStockSharesOutstanding 28342200.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 217884455.00
intangibleAssets 0.00
otherCurrentAssets 15154085.00
totalLiab 8463335.00
totalStockholderEquity 209421120.00
deferredLongTermLiab 0.00
otherCurrentLiab -28530.00
commonStock 181954291.00
retainedEarnings 27466829.00
otherLiab 0.00
goodWill 0.00
otherAssets 7224304.00
cash 6635.00
totalCurrentLiabilities 28530.00
netDebt -6635.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 486257.00
longTermInvestments 217378894.00
netTangibleAssets 209421120.00
shortTermInvestments 0.00
netReceivables 479622.00
longTermDebt 0.00
inventory 0.00
accountsPayable 28530.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181954291.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -210173894.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 210173894.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 217884455.00
cashAndShortTermInvestments 6635.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27770000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 217884455.00
intangibleAssets 0.00
otherCurrentAssets 15154085.00
totalLiab 8463335.00
totalStockholderEquity 209421120.00
deferredLongTermLiab 0.00
otherCurrentLiab 7949085.00
commonStock 181954291.00
retainedEarnings 27466829.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 74466.00
totalCurrentLiabilities 8463335.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 15727477.00
longTermInvestments 202156978.00
netTangibleAssets 209421120.00
shortTermInvestments 0.00
netReceivables 479622.00
longTermDebt 0.00
inventory 0.00
accountsPayable 28530.00
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 27769400.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 188317183.00
intangibleAssets 0.00
otherCurrentAssets 3828000.00
totalLiab 6568321.00
totalStockholderEquity 181748862.00
deferredLongTermLiab 0.00
otherCurrentLiab -144278.00
commonStock 177847945.00
retainedEarnings 3900917.00
otherLiab 0.00
goodWill 0.00
otherAssets 3830481.00
cash 213.00
totalCurrentLiabilities 144278.00
netDebt -213.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 405921.00
longTermInvestments 177777919.00
netTangibleAssets 181748862.00
shortTermInvestments 0.00
netReceivables 405708.00
longTermDebt 0.00
inventory 0.00
accountsPayable 144278.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177847945.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -184080781.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 184080781.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 188317183.00
cashAndShortTermInvestments 213.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28280000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 188317183.00
intangibleAssets 0.00
otherCurrentAssets 3828000.00
totalLiab 6568321.00
totalStockholderEquity 181748862.00
deferredLongTermLiab 0.00
otherCurrentLiab 6014564.00
commonStock 177847945.00
retainedEarnings 3900917.00
otherLiab 0.00
goodWill 0.00
otherAssets 6014564.00
cash 288511.00
totalCurrentLiabilities 6568321.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4524700.00
longTermInvestments 177777919.00
netTangibleAssets 181748862.00
shortTermInvestments 0.00
netReceivables 405708.00
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 27153200.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 229743934.00
intangibleAssets 0.00
otherCurrentAssets 16400615.00
totalLiab 8555096.00
totalStockholderEquity 221188838.00
deferredLongTermLiab 0.00
otherCurrentLiab -315666.00
commonStock 171066652.00
retainedEarnings 5070328.00
otherLiab 0.00
goodWill 0.00
otherAssets 8659451.00
cash 30.00
totalCurrentLiabilities 315666.00
netDebt -30.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 45051858.00
propertyPlantEquipment 0.00
totalCurrentAssets 543264.00
longTermInvestments 212731113.00
netTangibleAssets 221188838.00
shortTermInvestments 0.00
netReceivables 543234.00
longTermDebt 0.00
inventory 0.00
accountsPayable 315666.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171066652.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -220541219.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 220541219.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 229743934.00
cashAndShortTermInvestments 30.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 26020000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 229743934.00
intangibleAssets 0.00
otherCurrentAssets 16400615.00
totalLiab 8555096.00
totalStockholderEquity 221188838.00
deferredLongTermLiab 0.00
otherCurrentLiab 7749615.00
commonStock 171066652.00
retainedEarnings 50122186.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 60521.00
totalCurrentLiabilities 8555096.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 17012821.00
longTermInvestments 212731113.00
netTangibleAssets 221188838.00
shortTermInvestments 0.00
netReceivables 543234.00
longTermDebt 0.00
inventory 0.00
accountsPayable 315666.00
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 26027000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 261100000.00
otherCurrentAssets 14281000.00
totalLiab 33100000.00
totalStockholderEquity 228000000.00
otherCurrentLiab 500000.00
commonStock 167000000.00
retainedEarnings 4200000.00
otherAssets 261100000.00
cash 58248.00
totalCurrentLiabilities 500000.00
netDebt 32600000.00
shortLongTermDebtTotal 32600000.00
otherStockholderEquity 100000.00
totalCurrentAssets 300000.00
longTermInvestments 213795511.00
netTangibleAssets 227991982.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 56700000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther -260800000.00
nonCurrentAssetsTotal 260800000.00
nonCurrentLiabilitiesTotal 32600000.00
liabilitiesAndStockholdersEquity 261100000.00
commonStockSharesOutstanding 26160000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 261107512.00
otherCurrentAssets 14281000.00
totalLiab 33115530.00
totalStockholderEquity 227991982.00
otherCurrentLiab 32641271.00
commonStock 167042477.00
retainedEarnings 60949505.00
otherAssets 32641271.00
cash 58248.00
totalCurrentLiabilities 33115530.00
totalCurrentAssets 14670730.00
longTermInvestments 213795511.00
netTangibleAssets 227991982.00
netReceivables 328021.00
commonStockSharesOutstanding 39458900.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 222200000.00
otherCurrentAssets 18370000.00
totalLiab 14100000.00
totalStockholderEquity 208100000.00
otherCurrentLiab 300000.00
commonStock 162000000.00
retainedEarnings 7300000.00
otherAssets 222200000.00
cash 22649.00
totalCurrentLiabilities 300000.00
netDebt 13800000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 100000.00
totalCurrentAssets 300000.00
longTermInvestments 189695453.00
netTangibleAssets 208071289.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 38700000.00
commonStockTotalEquity 162000000.00
nonCurrrentAssetsOther -221900000.00
nonCurrentAssetsTotal 221900000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 222200000.00
commonStockSharesOutstanding 24880000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 222208048.00
otherCurrentAssets 18370000.00
totalLiab 14136759.00
totalStockholderEquity 208071289.00
otherCurrentLiab 13779105.00
commonStock 162041214.00
retainedEarnings 46030075.00
otherAssets 13779105.00
cash 22649.00
totalCurrentLiabilities 14136759.00
totalCurrentAssets 18733490.00
longTermInvestments 189695453.00
netTangibleAssets 208071289.00
netReceivables 325292.00
commonStockSharesOutstanding 24880300.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 216500000.00
otherCurrentAssets 15464000.00
totalLiab 19200000.00
totalStockholderEquity 197300000.00
otherCurrentLiab 300000.00
commonStock 158900000.00
retainedEarnings 1800000.00
otherAssets 216500000.00
cash 40654.00
totalCurrentLiabilities 300000.00
netDebt 18900000.00
shortLongTermDebtTotal 18900000.00
totalCurrentAssets 300000.00
longTermInvestments 181849617.00
netTangibleAssets 197306462.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 36600000.00
commonStockTotalEquity 158900000.00
nonCurrrentAssetsOther -216200000.00
nonCurrentAssetsTotal 216200000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 216500000.00
commonStockSharesOutstanding 24900000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 217300000.00
totalLiab 37300000.00
totalStockholderEquity 180000000.00
otherCurrentLiab 500000.00
commonStock 155800000.00
retainedEarnings -2600000.00
otherAssets 217300000.00
totalCurrentLiabilities 1200000.00
netDebt 36100000.00
shortLongTermDebtTotal 36100000.00
totalCurrentAssets 800000.00
netReceivables 800000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 26800000.00
commonStockTotalEquity 155800000.00
nonCurrrentAssetsOther -216500000.00
nonCurrentAssetsTotal 216500000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 217300000.00
commonStockSharesOutstanding 24000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 209069040.00
otherCurrentAssets 6712000.00
totalLiab 46952498.00
totalStockholderEquity 162116542.00
otherCurrentLiab 46712656.00
commonStock 153209230.00
retainedEarnings 8907312.00
otherLiab 149.00
otherAssets 46712656.00
cash 16151.00
totalCurrentLiabilities 46952349.00
totalCurrentAssets 6987380.00
longTermInvestments 155369004.00
netTangibleAssets 162116542.00
netReceivables 245266.00
commonStockSharesOutstanding 51164200.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 187997447.00
otherCurrentAssets 2829000.00
totalLiab 248732.00
totalStockholderEquity 187748715.00
commonStock 147635296.00
retainedEarnings 40113419.00
cash 859.00
totalCurrentLiabilities 248732.00
totalCurrentAssets 3096975.00
longTermInvestments 184900472.00
netTangibleAssets 187748715.00
netReceivables 251895.00
commonStockSharesOutstanding 3435400.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 118236500.00
totalLiab 686828.00
totalStockholderEquity 117549672.00
commonStock 129100679.00
retainedEarnings -36517674.00
otherAssets 14036.00
cash 311.00
otherStockholderEquity -33333.00
longTermInvestments 118116376.00
netTangibleAssets 117549672.00
netReceivables 105777.00
accountsPayable 686828.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 210175161.00
totalLiab 19367753.00
totalStockholderEquity 190807408.00
commonStock 129411594.00
retainedEarnings 36429147.00
otherAssets 15778.00
cash 161.00
otherStockholderEquity -33333.00
longTermInvestments 187709287.00
netTangibleAssets 190807408.00
shortTermInvestments 21749000.00
netReceivables 700935.00
longTermDebt 19094783.00
accountsPayable 272970.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 184627039.00
intangibleAssets 33738000.00
totalLiab 1059788.00
totalStockholderEquity 183567251.00
commonStock 108025365.00
retainedEarnings 50541886.00
otherAssets 3508.00
cash 37201.00
otherStockholderEquity -33333.00
longTermInvestments 150270022.00
netTangibleAssets 149829251.00
shortTermInvestments 21749000.00
netReceivables 578308.00
longTermDebt 19094783.00
accountsPayable 1059788.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 255877025.00
otherCurrentAssets 7500890.00
totalLiab 1682940.00
totalStockholderEquity 254194085.00
otherCurrentLiab -536275.00
commonStock 194365177.00
capitalStock 194365177.00
retainedEarnings 59828908.00
otherAssets 7500890.00
cash 25000.00
totalCurrentLiabilities 536275.00
netDebt -25000.00
totalCurrentAssets 987157.00
longTermInvestments 247388978.00
netTangibleAssets 254194085.00
netReceivables 962157.00
accountsPayable 536275.00
nonCurrrentAssetsOther -247388978.00
nonCurrentAssetsTotal 247388978.00
nonCurrentLiabilitiesTotal 536275.00
liabilitiesAndStockholdersEquity 255877025.00
cashAndShortTermInvestments 25000.00
commonStockSharesOutstanding 27035800.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 269082248.00
otherCurrentAssets 2002424.00
totalLiab 89.00
totalStockholderEquity 268687557.00
otherCurrentLiab -89.00
commonStock 192204625.00
capitalStock 192204625.00
retainedEarnings 76482932.00
otherLiab 82535.00
otherAssets 2005157.00
cash 25000.00
totalCurrentLiabilities 89.00
netDebt -25000.00
totalCurrentAssets 355217.00
longTermInvestments 266721874.00
netTangibleAssets 268687557.00
netReceivables 330217.00
accountsPayable 89.00
nonCurrrentAssetsOther -266721874.00
nonCurrentAssetsTotal 266721874.00
nonCurrentLiabilitiesTotal 89.00
liabilitiesAndStockholdersEquity 269082248.00
cashAndShortTermInvestments 25000.00
commonStockSharesOutstanding 29879121.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 247207100.00
otherCurrentAssets 2646122.00
totalLiab 128.00
totalStockholderEquity 242900974.00
otherCurrentLiab -128.00
commonStock 196080470.00
capitalStock 196080470.00
retainedEarnings 46820504.00
otherLiab 57207.00
otherAssets 2649163.00
totalCurrentLiabilities 128.00
totalCurrentAssets 253981.00
longTermInvestments 244303956.00
netTangibleAssets 242900974.00
netReceivables 253981.00
accountsPayable 128.00
commonStockTotalEquity 196080470.00
nonCurrrentAssetsOther -244303956.00
nonCurrentAssetsTotal 244303956.00
nonCurrentLiabilitiesTotal 128.00
liabilitiesAndStockholdersEquity 247207100.00
commonStockSharesOutstanding 34411956.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 249435215.00
otherCurrentAssets 14855000.00
totalLiab 192708.00
totalStockholderEquity 235322442.00
otherCurrentLiab -192708.00
commonStock 186014009.00
capitalStock 186014009.00
retainedEarnings 49308433.00
otherAssets 14857720.00
cash 445.00
totalCurrentLiabilities 192708.00
netDebt -445.00
totalCurrentAssets 329028.00
longTermInvestments 249103467.00
netTangibleAssets 235322442.00
netReceivables 328583.00
accountsPayable 192708.00
commonStockTotalEquity 186014009.00
nonCurrrentAssetsOther -234248467.00
nonCurrentAssetsTotal 234248467.00
nonCurrentLiabilitiesTotal 192708.00
liabilitiesAndStockholdersEquity 249435215.00
cashAndShortTermInvestments 445.00
commonStockSharesOutstanding 27586956.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 188317183.00
intangibleAssets 0.00
otherCurrentAssets 3828000.00
totalLiab 6568321.00
totalStockholderEquity 181748862.00
deferredLongTermLiab 0.00
otherCurrentLiab -144278.00
commonStock 177847945.00
capitalStock 177847945.00
retainedEarnings 3900917.00
otherLiab 0.00
goodWill 0.00
otherAssets 3830481.00
cash 213.00
totalCurrentLiabilities 144278.00
netDebt -213.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 405921.00
longTermInvestments 187908781.00
netTangibleAssets 181748862.00
shortTermInvestments 0.00
netReceivables 405708.00
longTermDebt 0.00
inventory 0.00
accountsPayable 144278.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177847945.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -184080781.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 184080781.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 188317183.00
cashAndShortTermInvestments 213.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 26090449.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 261107512.00
intangibleAssets 0.00
otherCurrentAssets 14281000.00
totalLiab 33115530.00
totalStockholderEquity 227991982.00
deferredLongTermLiab 0.00
otherCurrentLiab -176994.00
commonStock 167042477.00
retainedEarnings 2130165.00
otherLiab 0.00
goodWill 0.00
otherAssets 14284461.00
cash 698.00
totalCurrentLiabilities 176994.00
netDebt 32640573.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 32641271.00
otherStockholderEquity 58819340.00
propertyPlantEquipment 0.00
totalCurrentAssets 328719.00
longTermInvestments 260775332.00
netTangibleAssets 227991982.00
shortTermInvestments 0.00
netReceivables 328021.00
longTermDebt 0.00
inventory 0.00
accountsPayable 176994.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167042477.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -246494332.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 246494332.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 32641271.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 261107512.00
cashAndShortTermInvestments 698.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25025848.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 216500000.00
intangibleAssets 0.00
otherCurrentAssets 15464000.00
totalLiab 19200000.00
totalStockholderEquity 197300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 300000.00
commonStock 158900000.00
retainedEarnings 1800000.00
otherLiab 0.00
goodWill 0.00
otherAssets 216500000.00
cash 40654.00
totalCurrentLiabilities 300000.00
netDebt 18900000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 300000.00
longTermInvestments 181849617.00
netTangibleAssets 197306462.00
shortTermInvestments 0.00
netReceivables 300000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -216200000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 216200000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 18900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 216500000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24450000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 209100000.00
intangibleAssets 0.00
otherCurrentAssets 6712000.00
totalLiab 47000000.00
totalStockholderEquity 162100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 300000.00
commonStock 153200000.00
retainedEarnings 700000.00
otherLiab 149.00
goodWill 0.00
otherAssets 100000.00
cash 16151.00
totalCurrentLiabilities 300000.00
netDebt 46700000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 46700000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 200000.00
longTermInvestments 155369004.00
netTangibleAssets 162116542.00
shortTermInvestments 0.00
netReceivables 200000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -208800000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 208800000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 46700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 209100000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23580000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 188000000.00
otherCurrentAssets 2829000.00
totalLiab 200000.00
totalStockholderEquity 187700000.00
otherCurrentLiab 200000.00
commonStock 147600000.00
retainedEarnings 4300000.00
otherAssets 188000000.00
cash 859.00
totalCurrentLiabilities 200000.00
totalCurrentAssets 300000.00
longTermInvestments 184900472.00
netTangibleAssets 187748715.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 35800000.00
commonStockTotalEquity 147600000.00
nonCurrrentAssetsOther -187700000.00
nonCurrentAssetsTotal 187700000.00
liabilitiesAndStockholdersEquity 187900000.00
commonStockSharesOutstanding 22730000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 194400000.00
totalLiab 3000000.00
totalStockholderEquity 191400000.00
otherCurrentLiab 300000.00
commonStock 142300000.00
retainedEarnings 2400000.00
otherAssets 100000.00
totalCurrentLiabilities 300000.00
netDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity -100000.00
totalCurrentAssets 300000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 46800000.00
commonStockTotalEquity 142300000.00
nonCurrrentAssetsOther -194000000.00
nonCurrentAssetsTotal 194000000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 194400000.00
commonStockSharesOutstanding 22060000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 118236500.00
totalLiab 686828.00
totalStockholderEquity 117549672.00
commonStock 129100679.00
retainedEarnings -36517674.00
otherAssets 14036.00
cash 311.00
otherStockholderEquity -33333.00
longTermInvestments 118116376.00
netTangibleAssets 117549672.00
netReceivables 105777.00
accountsPayable 686828.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 210175161.00
totalLiab 19367753.00
totalStockholderEquity 190807408.00
commonStock 129411594.00
retainedEarnings 36429147.00
otherAssets 15778.00
cash 161.00
otherStockholderEquity -33333.00
longTermInvestments 187709287.00
netTangibleAssets 190807408.00
shortTermInvestments 21749000.00
netReceivables 700935.00
longTermDebt 19094783.00
accountsPayable 272970.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 184627039.00
intangibleAssets 33738000.00
totalLiab 1059788.00
totalStockholderEquity 183567251.00
commonStock 108025365.00
retainedEarnings 50541886.00
otherAssets 3508.00
cash 37201.00
otherStockholderEquity -33333.00
longTermInvestments 150270022.00
netTangibleAssets 149829251.00
shortTermInvestments 21749000.00
netReceivables 578308.00
longTermDebt 19094783.00
accountsPayable 1059788.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 12244141.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 12244141.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -12649678.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -12649678.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3598377.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 3598377.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 22247063.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 22247063.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 22111633.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 22111633.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -15401301.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -15401301.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 14108766.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 14108766.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 14995473.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 14995473.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -17462253.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -17462253.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -2105584.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -2105584.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 35536704.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 11491064.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 6277288.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 6277288.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 39042274.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -21079649.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 345601.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -4751123.00
netIncome -68506613.00
changeInCash -73257736.00
totalCashFromOperatingActivities -68506613.00
dividendsPaid 10358497.00
salePurchaseOfStock 5607374.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -13511233.00
netIncome 20751390.00
changeInCash 7240157.00
totalCashFromOperatingActivities 20751390.00
dividendsPaid 34932626.00
salePurchaseOfStock 21421393.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -9411423.00
netIncome 24734932.00
changeInCash 15323509.00
totalCashFromOperatingActivities 24734932.00
dividendsPaid 25068716.00
salePurchaseOfStock 15657293.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -811074.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 51690879.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 13420663.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 58208478.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -39135673.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 35536704.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 39042274.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -21079649.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 345601.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -4751123.00
netIncome -68506613.00
changeInCash -73257736.00
totalCashFromOperatingActivities -68506613.00
dividendsPaid 10358497.00
salePurchaseOfStock 5607374.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -13511233.00
netIncome 20751390.00
changeInCash 7240157.00
totalCashFromOperatingActivities 20751390.00
dividendsPaid 34932626.00
salePurchaseOfStock 21421393.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -9411423.00
netIncome 24734932.00
changeInCash 15323509.00
totalCashFromOperatingActivities 24734932.00
dividendsPaid 25068716.00
salePurchaseOfStock 15657293.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
ebit 993382.00
netIncomeApplicableToCommonShares 12244141.00
2022-09-30
date 2022-09-30
currency_symbol USD
ebit 993382.00
netIncomeApplicableToCommonShares 12244141.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit 934823.00
netIncomeApplicableToCommonShares -12649678.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 934823.00
netIncomeApplicableToCommonShares -12649678.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit 1664712.00
netIncomeApplicableToCommonShares 3598377.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 1664712.00
netIncomeApplicableToCommonShares 3598377.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit 629132.00
netIncomeApplicableToCommonShares 22247063.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit 629132.00
netIncomeApplicableToCommonShares 22247063.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit 1149777.00
netIncomeApplicableToCommonShares 22111633.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit 1149777.00
netIncomeApplicableToCommonShares 22111633.00
2020-06-30
date 2020-06-30
currency_symbol USD
ebit 994808.00
netIncomeApplicableToCommonShares -15401301.00
2020-03-31
date 2020-03-31
currency_symbol USD
ebit 994808.00
netIncomeApplicableToCommonShares -15401301.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 14108766.00
netIncome 14108766.00
sellingGeneralAdministrative 561058.00
grossProfit 1159107.00
ebit 598049.00
operatingIncome 598049.00
totalRevenue 1159107.00
totalOperatingExpenses 561058.00
totalOtherIncomeExpenseNet 13510717.00
netIncomeFromContinuingOps 14108766.00
netIncomeApplicableToCommonShares 14108766.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 14108766.00
netIncome 14108766.00
sellingGeneralAdministrative 561058.00
grossProfit 1159107.00
ebit 598049.00
operatingIncome 598049.00
totalRevenue 1159107.00
totalOperatingExpenses 561058.00
totalOtherIncomeExpenseNet 13510717.00
netIncomeFromContinuingOps 14108766.00
netIncomeApplicableToCommonShares 14108766.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29990000.00
minorityInterest 0.00
netIncome 29990000.00
sellingGeneralAdministrative 50000.00
sellingAndMarketingExpenses 30000.00
grossProfit 2170000.00
ebit 2090000.00
ebitda 57890000.00
depreciationAndAmortization 55800000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2090000.00
otherOperatingExpenses 1210000.00
interestExpense 27900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3300000.00
totalOperatingExpenses 80000.00
costOfRevenue 1130000.00
totalOtherIncomeExpenseNet 27900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14995473.00
netIncomeApplicableToCommonShares 14995473.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14995473.00
minorityInterest 0.00
netIncome 14995473.00
sellingGeneralAdministrative 604538.00
grossProfit 1648775.00
ebit 1044237.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1044237.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1648775.00
totalOperatingExpenses 604538.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13951236.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14995473.00
netIncomeApplicableToCommonShares 14995473.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34920000.00
minorityInterest 0.00
netIncome -34920000.00
sellingGeneralAdministrative 90000.00
sellingAndMarketingExpenses 30000.00
grossProfit 1480000.00
ebit 1410000.00
ebitda -71260000.00
depreciationAndAmortization -72670000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1410000.00
otherOperatingExpenses 1270000.00
interestExpense 36340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2690000.00
totalOperatingExpenses 60000.00
costOfRevenue 1210000.00
totalOtherIncomeExpenseNet -36330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17462253.00
netIncomeApplicableToCommonShares -17462253.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17462253.00
minorityInterest 0.00
netIncome -17462253.00
sellingGeneralAdministrative 635686.00
grossProfit 1342738.00
ebit 707051.00
nonOperatingIncomeNetOther 0.00
operatingIncome 707051.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1342738.00
totalOperatingExpenses 635686.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18169304.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17462253.00
netIncomeApplicableToCommonShares -17462253.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4210000.00
minorityInterest 0.00
netIncome -4210000.00
sellingGeneralAdministrative 70000.00
sellingAndMarketingExpenses 10000.00
grossProfit 3020000.00
ebit 2940000.00
ebitda -11360000.00
depreciationAndAmortization -14300000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2940000.00
otherOperatingExpenses 1340000.00
interestExpense 7150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4280000.00
totalOperatingExpenses 80000.00
costOfRevenue 1260000.00
totalOtherIncomeExpenseNet -7150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2105584.00
netIncomeApplicableToCommonShares -2105584.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2105584.00
minorityInterest 0.00
netIncome -2105584.00
sellingGeneralAdministrative 668376.00
grossProfit 2138457.00
ebit 1470082.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1470082.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2138457.00
totalOperatingExpenses 1244255.22
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3575666.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2105584.00
netIncomeApplicableToCommonShares -2105584.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22980000.00
minorityInterest 0.00
netIncome 22980000.00
sellingGeneralAdministrative 90000.00
sellingAndMarketingExpenses 0.00
grossProfit 1250000.00
ebit 1160000.00
ebitda 44800000.00
depreciationAndAmortization 43640000.00
operatingIncome 1160000.00
otherOperatingExpenses 1320000.00
interestExpense 21820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2480000.00
totalOperatingExpenses 90000.00
costOfRevenue 1230000.00
totalOtherIncomeExpenseNet 21820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24045640.00
netIncomeApplicableToCommonShares 24045640.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17768352.00
minorityInterest 0.00
netIncome 17768352.00
sellingGeneralAdministrative 1275628.00
grossProfit 2451906.00
ebit 1176279.00
operatingIncome 1176279.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2451906.00
totalOperatingExpenses 1275628.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 16592074.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17768352.00
netIncomeApplicableToCommonShares 17768352.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12550000.00
minorityInterest 0.00
netIncome 12550000.00
sellingGeneralAdministrative 80000.00
sellingAndMarketingExpenses 60000.00
grossProfit 1210000.00
ebit 1190000.00
ebitda 23910000.00
depreciationAndAmortization 22720000.00
operatingIncome 1190000.00
otherOperatingExpenses 1230000.00
interestExpense 11360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2420000.00
totalOperatingExpenses 20000.00
costOfRevenue 1210000.00
totalOtherIncomeExpenseNet 11360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12554576.00
netIncomeApplicableToCommonShares -12554576.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6277288.00
minorityInterest 0.00
netIncome 6277288.00
sellingGeneralAdministrative 615519.00
grossProfit 1211278.00
ebit 595759.00
operatingIncome 595759.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1211278.00
totalOperatingExpenses 615519.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5681529.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6277288.00
netIncomeApplicableToCommonShares 6277288.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19270000.00
minorityInterest 0.00
netIncome 19270000.00
sellingGeneralAdministrative 40000.00
sellingAndMarketingExpenses 20000.00
grossProfit 1460000.00
ebit 1410000.00
ebitda 37130000.00
depreciationAndAmortization 35720000.00
operatingIncome 1410000.00
otherOperatingExpenses 1160000.00
interestExpense 17860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2560000.00
totalOperatingExpenses 60000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 17860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39042274.00
netIncomeApplicableToCommonShares 39042274.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 19780000.00
netIncome 19780000.00
sellingGeneralAdministrative 90000.00
grossProfit 1830000.00
ebit 1850000.00
ebitda 37700000.00
depreciationAndAmortization 35850000.00
operatingIncome 1850000.00
otherOperatingExpenses 990000.00
interestExpense 17920000.00
totalRevenue 2850000.00
totalOperatingExpenses -30000.00
costOfRevenue 1020000.00
totalOtherIncomeExpenseNet 17930000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21079649.00
minorityInterest 0.00
netIncome -21079649.00
sellingGeneralAdministrative 2175929.00
grossProfit 4762433.00
ebit 2586504.00
operatingIncome 2586504.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4762433.00
totalOperatingExpenses 2175929.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -23666153.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21079649.00
netIncomeApplicableToCommonShares -21079649.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 345601.00
minorityInterest 0.00
netIncome 345601.00
sellingGeneralAdministrative 2281442.00
grossProfit 3840437.00
ebit 1558995.00
operatingIncome 1558995.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3840437.00
totalOperatingExpenses 2281442.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1213394.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 345601.00
netIncomeApplicableToCommonShares 345601.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1025652.00
minorityInterest 0.00
netIncome -68506613.00
sellingGeneralAdministrative 79594.00
grossProfit 5798537.00
ebit 1025652.00
operatingIncome 5718943.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7633452.00
totalOperatingExpenses 0.00
costOfRevenue 1834915.00
totalOtherIncomeExpenseNet -74225556.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -68506613.00
netIncomeApplicableToCommonShares -70006613.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1988494.00
minorityInterest 0.00
netIncome 20751390.00
sellingGeneralAdministrative 111355.00
grossProfit 31254267.00
ebit 1988494.00
operatingIncome 31142912.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 33447880.00
totalOperatingExpenses 0.00
costOfRevenue 2193613.00
totalOtherIncomeExpenseNet -10391522.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20751390.00
netIncomeApplicableToCommonShares 19251390.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2368567.00
minorityInterest 0.00
netIncome 24734932.00
sellingGeneralAdministrative 88751.00
grossProfit 24823683.00
ebit 2368567.00
operatingIncome 24734932.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26818673.00
totalOperatingExpenses 0.00
costOfRevenue 1994990.00
totalOtherIncomeExpenseNet -10391522.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24734932.00
netIncomeApplicableToCommonShares 23234932.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -811074.00
netIncome -811074.00
sellingGeneralAdministrative 369057.00
grossProfit -442372.00
ebit 3856410.00
ebitda -811074.00
operatingIncome -811074.00
otherOperatingExpenses 368702.00
interestIncome 29545.00
netInterestIncome 29545.00
totalRevenue -442372.00
totalOperatingExpenses 368702.00
netIncomeFromContinuingOps -811074.00
netIncomeApplicableToCommonShares -811074.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 51690879.00
netIncome 51690879.00
sellingGeneralAdministrative 335642.00
grossProfit 52118835.00
ebit 4587687.00
ebitda 51690879.00
operatingIncome 51690879.00
otherOperatingExpenses 427956.00
interestExpense 0.00
totalRevenue 52118835.00
totalOperatingExpenses 427956.00
netIncomeFromContinuingOps 51690879.00
netIncomeApplicableToCommonShares 51690879.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 13420663.00
netIncome 13420663.00
sellingGeneralAdministrative 376218.00
grossProfit 13896885.00
ebit 4289170.00
ebitda 13420663.00
operatingIncome 13420663.00
otherOperatingExpenses 476222.00
interestExpense 0.00
interestIncome 3892.00
netInterestIncome 3892.00
totalRevenue 13896885.00
totalOperatingExpenses 476222.00
netIncomeFromContinuingOps 13420663.00
netIncomeApplicableToCommonShares 13420663.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 58208478.00
netIncome 58208478.00
sellingGeneralAdministrative 235949.00
grossProfit 58569671.00
ebit 3284572.00
ebitda 58208478.00
operatingIncome 58208478.00
otherOperatingExpenses 361193.00
interestExpense 0.00
interestIncome 30769.00
netInterestIncome 30769.00
totalRevenue 58569671.00
totalOperatingExpenses 361193.00
totalOtherIncomeExpenseNet 54923906.00
netIncomeFromContinuingOps 58208478.00
netIncomeApplicableToCommonShares 58208478.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39135673.00
minorityInterest 0.00
netIncome -39135673.00
sellingGeneralAdministrative 510667.00
grossProfit -38615738.00
ebit -39140000.00
ebitda -39135673.00
nonOperatingIncomeNetOther 0.00
operatingIncome -39135673.00
otherOperatingExpenses 519935.00
interestExpense 43490000.00
interestIncome 37182.00
netInterestIncome 37182.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -38615738.00
totalOperatingExpenses 519935.00
costOfRevenue 2470000.00
totalOtherIncomeExpenseNet -43490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39135673.00
netIncomeApplicableToCommonShares -39135673.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35536704.00
minorityInterest 0.00
netIncome 35536704.00
sellingGeneralAdministrative 551463.00
grossProfit 36027255.00
ebit 35540000.00
ebitda 35536704.00
nonOperatingIncomeNetOther 0.00
operatingIncome 35536704.00
otherOperatingExpenses 490551.00
interestExpense 33180000.00
interestIncome 17403.00
netInterestIncome 17403.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36027255.00
totalOperatingExpenses 490551.00
costOfRevenue 2440000.00
totalOtherIncomeExpenseNet 33190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35536704.00
netIncomeApplicableToCommonShares 35536704.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39040000.00
minorityInterest 0.00
netIncome 39040000.00
sellingGeneralAdministrative 130000.00
grossProfit 3290000.00
ebit 3260000.00
ebitda 74820000.00
depreciationAndAmortization 71560000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3260000.00
otherOperatingExpenses 2150000.00
interestExpense 35780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5410000.00
totalOperatingExpenses 30000.00
costOfRevenue 2120000.00
totalOtherIncomeExpenseNet 35780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39042274.00
netIncomeApplicableToCommonShares 39042274.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21080000.00
minorityInterest 0.00
netIncome -21080000.00
sellingGeneralAdministrative 170000.00
grossProfit 2680000.00
ebit 2590000.00
ebitda -44750000.00
depreciationAndAmortization -47340000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2590000.00
otherOperatingExpenses 2180000.00
interestExpense 23670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4760000.00
totalOperatingExpenses 100000.00
costOfRevenue 2080000.00
totalOtherIncomeExpenseNet -23670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21079649.00
netIncomeApplicableToCommonShares -21079649.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 350000.00
netIncome 350000.00
sellingGeneralAdministrative 160000.00
grossProfit 1750000.00
ebit 1560000.00
ebitda -860000.00
depreciationAndAmortization -2420000.00
operatingIncome 1560000.00
otherOperatingExpenses 2280000.00
interestExpense 1210000.00
incomeTaxExpense 0.00
totalRevenue 3840000.00
totalOperatingExpenses 190000.00
costOfRevenue 2090000.00
totalOtherIncomeExpenseNet -1210000.00
netIncomeFromContinuingOps 345601.00
netIncomeApplicableToCommonShares 345601.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 31500000.00
netIncome 31500000.00
sellingGeneralAdministrative 150000.00
grossProfit 1290000.00
ebit 1110000.00
ebitda 61900000.00
depreciationAndAmortization 60790000.00
operatingIncome 1110000.00
otherOperatingExpenses 2030000.00
interestExpense 30400000.00
totalRevenue 3140000.00
totalOperatingExpenses 180000.00
costOfRevenue 1850000.00
totalOtherIncomeExpenseNet 30390000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 1025652.00
netIncome -68506613.00
sellingGeneralAdministrative 79594.00
grossProfit 5798537.00
ebit 1025652.00
operatingIncome 5718943.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 7633452.00
totalOperatingExpenses 0.00
costOfRevenue 1834915.00
totalOtherIncomeExpenseNet -74225556.00
netIncomeFromContinuingOps -68506613.00
netIncomeApplicableToCommonShares -70006613.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 1988494.00
netIncome 20751390.00
sellingGeneralAdministrative 111355.00
grossProfit 31254267.00
ebit 1988494.00
operatingIncome 31142912.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 33447880.00
totalOperatingExpenses 0.00
costOfRevenue 2193613.00
totalOtherIncomeExpenseNet -10391522.00
netIncomeFromContinuingOps 20751390.00
netIncomeApplicableToCommonShares 19251390.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 2368567.00
netIncome 24734932.00
sellingGeneralAdministrative 88751.00
grossProfit 24823683.00
ebit 2368567.00
operatingIncome 24734932.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 26818673.00
totalOperatingExpenses 0.00
costOfRevenue 1994990.00
totalOtherIncomeExpenseNet -10391522.00
netIncomeFromContinuingOps 24734932.00
netIncomeApplicableToCommonShares 23234932.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать