Аналитика онлайн » GGT

Для The Gabelli Multimedia Trust Inc. нет описания компании.

General
Code GGT
Type Common Stock
Name Gabelli MultiMedia Mutual Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US36239Q1094
LEI 8B48B6VEL86XSAPNEF03
CUSIP 36239Q141
CIK 921671
EmployerIdNumber
FiscalYearEnd December
IPODate 1994-12-19
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Нет
Address One Corporate Center, Rye, NY, United States, 10580-1422
Phone 914-921-5000
WebURL https://www.gabelli.com/Template/fundinfo.cfm?tid=
FullTimeEmployees 0
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 156403344
MarketCapitalizationMln 156.4033
PERatio 4.7731
PEGRatio 0
BookValue 4.938
DividendShare 0.88
DividendYield 0.1558
EarningsShare 1.19
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 8.4388
OperatingMarginTTM -0.2012
ReturnOnAssetsTTM -0.0013
ReturnOnEquityTTM 0.0894
RevenueTTM 3347834
RevenuePerShareTTM 0.122
QuarterlyRevenueGrowthYOY -0.453
GrossProfitTTM 3347834
DilutedEpsTTM 1.19
QuarterlyEarningsGrowthYOY 4.151

Financials / Income Statement / quarterly / net Income

6.86M
2019-09-30
6.86M
2019-12-31
0
2020-03-31
0
2020-06-30
0
2020-09-30
0
2020-12-31
0
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

2.18M
2019-09-30
2.18M
2019-12-31
0
2020-03-31
0
2020-06-30
0
2020-09-30
0
2020-12-31
0
2022-03-31
0
2022-06-30

Earnings / History / epsActual

0.6792
2018-12-31
0.6792
2019-03-31
0.2367
2019-06-30
0.2367
2019-09-30
-0.6655
2019-12-31
-0.6655
2020-03-31
1.219
2020-06-30
1.219
2020-09-30
Valuation
TrailingPE 4.7731
ForwardPE 0
PriceSalesTTM 49.8433
PriceBookMRQ 1.2454
EnterpriseValue 338658080
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 27535800
SharesFloat 0
PercentInsiders 3.773
PercentInstitutions 17.480999999999998
Technicals
Beta 1.2536
52WeekHigh 8.585
52WeekLow 5.1
50DayMA 5.865
200DayMA 6.7806
SharesShort 107699
SharesShortPriorMonth 158953
ShortRatio 1.21
ShortPercent 0.0043
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 236944475.00
totalLiab 1043036.00
totalStockholderEquity 235901439.00
deferredLongTermLiab 113043.00
otherCurrentLiab 70985.00
commonStock 147209063.00
capitalStock 247131588.00
retainedEarnings -11230149.00
otherAssets 113043.00
cash 189670.00
totalCurrentLiabilities 1043036.00
totalCurrentAssets 2105150.00
longTermInvestments 235103000.00
netTangibleAssets 135978914.00
netReceivables 1535987.00
accountsPayable 422263.00
commonStockSharesOutstanding 27535751.00
2022-03-31
date 2022-03-31
currency_symbol USD
deferredLongTermLiab 113043.00
otherCurrentLiab 70985.00
commonStock 147209063.00
retainedEarnings -11230149.00
otherAssets 113043.00
totalCurrentLiabilities 1043036.00
totalCurrentAssets 2105150.00
netTangibleAssets 135978914.00
netReceivables 1535987.00
accountsPayable 422263.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 327528780.00
totalLiab 1350142.00
totalStockholderEquity 326178638.00
capitalStock 259566798.00
retainedEarnings 66611840.00
cash 66178.00
longTermInvestments 326966608.00
accountsPayable 528669.00
commonStockSharesOutstanding 27431380.00
2021-06-30
date 2021-06-30
currency_symbol USD
totalAssets 341294020.00
totalLiab 5177361.00
totalStockholderEquity 336116659.00
capitalStock 242990668.00
retainedEarnings 93125991.00
cash 86437.00
longTermInvestments 340771737.00
accountsPayable 4701481.00
commonStockSharesOutstanding 26094741.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 306727287.00
otherCurrentAssets 118092.00
totalLiab 1051000.00
totalStockholderEquity 305676287.00
deferredLongTermLiab 31190.00
otherCurrentLiab 70949.00
commonStock 144946235.00
retainedEarnings 60807527.00
otherAssets 306727287.00
cash 10554.00
totalCurrentLiabilities 1051000.00
netDebt -10554.00
otherStockholderEquity 99922525.00
totalCurrentAssets 895389.00
longTermInvestments 305800708.00
netTangibleAssets 205753762.00
netReceivables 758902.00
accountsPayable 475762.00
commonStockTotalEquity 144946235.00
liabilitiesAndStockholdersEquity 306727287.00
cashAndShortTermInvestments 10554.00
commonStockSharesOutstanding 25264139.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 118092.00
deferredLongTermLiab 31190.00
otherCurrentLiab 70949.00
commonStock 144946235.00
retainedEarnings 60807527.00
otherAssets 31190.00
totalCurrentLiabilities 1051000.00
totalCurrentAssets 895389.00
netTangibleAssets 205753762.00
netReceivables 758902.00
accountsPayable 404813.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 254754484.00
totalLiab 743612.00
totalStockholderEquity 254010872.00
deferredLongTermLiab 136685.00
otherCurrentLiab 70956.00
commonStock 131212794.00
retainedEarnings 22875553.00
otherAssets 254754484.00
cash 57453.00
totalCurrentLiabilities 743612.00
netDebt -57453.00
otherStockholderEquity 99922525.00
totalCurrentAssets 558644.00
longTermInvestments 254065542.00
netTangibleAssets 154088347.00
netReceivables 492155.00
accountsPayable 191913.00
commonStockTotalEquity 131212794.00
liabilitiesAndStockholdersEquity 254754484.00
cashAndShortTermInvestments 57453.00
commonStockSharesOutstanding 25104488.00
2020-03-31
date 2020-03-31
currency_symbol USD
deferredLongTermLiab 136685.00
otherCurrentLiab 70956.00
commonStock 131212794.00
retainedEarnings 22875553.00
otherAssets 136685.00
totalCurrentLiabilities 743612.00
totalCurrentAssets 558644.00
netTangibleAssets 154088347.00
netReceivables 492155.00
accountsPayable 120957.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 299493365.00
totalLiab 1916811.00
totalStockholderEquity 297576554.00
deferredLongTermLiab 136685.00
otherCurrentLiab 114004.00
commonStock 143597866.00
retainedEarnings 53728688.00
otherLiab 5969.00
otherAssets 299493365.00
cash 12333.00
totalCurrentLiabilities 1910842.00
netDebt -12333.00
otherStockholderEquity 100250000.00
totalCurrentAssets 2461126.00
longTermInvestments 297043910.00
netTangibleAssets 197326554.00
netReceivables 2298501.00
accountsPayable 1040929.00
commonStockTotalEquity 143597866.00
liabilitiesAndStockholdersEquity 299493365.00
cashAndShortTermInvestments 12333.00
commonStockSharesOutstanding 24898515.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 299493365.00
totalLiab 1916811.00
totalStockholderEquity 197326554.00
deferredLongTermLiab 136685.00
otherCurrentLiab 114004.00
commonStock 143597866.00
retainedEarnings 53728688.00
otherLiab 5969.00
otherAssets 136685.00
cash 160689.00
totalCurrentLiabilities 1910842.00
totalCurrentAssets 2461126.00
longTermInvestments 296895554.00
netTangibleAssets 197326554.00
netReceivables 2298501.00
accountsPayable 926925.00
commonStockSharesOutstanding 28993500.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 267702684.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 505289.00
totalStockholderEquity 267197395.00
deferredLongTermLiab 142480.00
otherCurrentLiab 52209.00
commonStock 136476444.00
retainedEarnings 60695601.00
otherLiab 10775.00
goodWill 0.00
otherAssets 267702684.00
cash 74273.00
totalCurrentLiabilities 494514.00
netDebt -74273.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 70025350.00
propertyPlantEquipment 0.00
totalCurrentAssets 820170.00
longTermInvestments 266755867.00
netTangibleAssets 197172045.00
shortTermInvestments 0.00
netReceivables 726679.00
longTermDebt 0.00
inventory 0.00
accountsPayable 58318.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136476444.00
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 267702684.00
cashAndShortTermInvestments 74273.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 75006300.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 267702684.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 505289.00
totalStockholderEquity 197172045.00
deferredLongTermLiab 142480.00
otherCurrentLiab 52209.00
commonStock 136476444.00
retainedEarnings 60695601.00
otherLiab 10775.00
goodWill 0.00
otherAssets 142480.00
cash 90106.00
totalCurrentLiabilities 494514.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 820170.00
longTermInvestments 266740034.00
netTangibleAssets 197172045.00
shortTermInvestments 0.00
netReceivables 726679.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6109.00
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 26139600.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 249992853.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 6683644.00
totalStockholderEquity 243309209.00
deferredLongTermLiab 142480.00
otherCurrentLiab 52271.00
commonStock 144392246.00
retainedEarnings 28891613.00
otherLiab 10775.00
goodWill 0.00
otherAssets 249992853.00
cash 13769.00
totalCurrentLiabilities 6672869.00
netDebt -13769.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 70025350.00
propertyPlantEquipment 0.00
totalCurrentAssets 5978133.00
longTermInvestments 243872240.00
netTangibleAssets 173283859.00
shortTermInvestments 0.00
netReceivables 5962410.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6294165.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144392246.00
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 249992853.00
cashAndShortTermInvestments 13769.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24701600.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 249992853.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 6683644.00
totalStockholderEquity 173283859.00
deferredLongTermLiab 142480.00
otherCurrentLiab 52271.00
commonStock 144392246.00
retainedEarnings 28891613.00
otherLiab 10775.00
goodWill 0.00
otherAssets 142480.00
cash 13769.00
totalCurrentLiabilities 6672869.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 5978133.00
longTermInvestments 243872240.00
netTangibleAssets 173283859.00
shortTermInvestments 0.00
netReceivables 5962410.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6241894.00
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 23311600.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 290220299.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1380163.00
totalStockholderEquity 288840136.00
deferredLongTermLiab 142480.00
otherCurrentLiab 52137.00
commonStock 136029722.00
retainedEarnings -852119.00
otherLiab 17283.00
goodWill 0.00
otherAssets 290220299.00
cash 31991.00
totalCurrentLiabilities 1362880.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 153662533.00
propertyPlantEquipment 0.00
totalCurrentAssets 397035.00
longTermInvestments 289680784.00
netTangibleAssets 218814786.00
shortTermInvestments 0.00
netReceivables 362749.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1024509.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136029722.00
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 290220299.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1912700.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 290220299.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1380163.00
totalStockholderEquity 218814786.00
deferredLongTermLiab 142480.00
otherCurrentLiab 52137.00
commonStock 136029722.00
retainedEarnings 82785064.00
otherLiab 17283.00
goodWill 0.00
otherAssets 142480.00
cash 31991.00
totalCurrentLiabilities 1362880.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 397035.00
longTermInvestments 289680784.00
netTangibleAssets 218814786.00
shortTermInvestments 0.00
netReceivables 362749.00
longTermDebt 0.00
inventory 0.00
accountsPayable 972372.00
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
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
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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 76904700.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 298186967.00
totalLiab 684346.00
totalStockholderEquity 227477271.00
deferredLongTermLiab 113698.00
otherCurrentLiab 52140.00
commonStock 142057154.00
retainedEarnings 85420117.00
otherLiab 15837.00
otherAssets 113698.00
cash 2355.00
totalCurrentLiabilities 668509.00
totalCurrentAssets 323602.00
longTermInvestments 297749667.00
netTangibleAssets 227477271.00
netReceivables 319229.00
commonStockSharesOutstanding 2363018800.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 298186967.00
totalLiab 684346.00
totalStockholderEquity 227477271.00
deferredLongTermLiab 113698.00
otherCurrentLiab 52140.00
commonStock 142057154.00
retainedEarnings 85420117.00
otherLiab 15837.00
otherAssets 113698.00
cash 2355.00
totalCurrentLiabilities 668509.00
totalCurrentAssets 323602.00
longTermInvestments 297749667.00
netTangibleAssets 227477271.00
netReceivables 319229.00
commonStockSharesOutstanding 26108600.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 233306111.00
totalLiab 907403.00
totalStockholderEquity 197623358.00
deferredLongTermLiab 70363.00
otherCurrentLiab 18404.00
commonStock 143484241.00
retainedEarnings 54139117.00
otherLiab 17685.00
otherAssets 70363.00
cash 37628.00
totalCurrentLiabilities 889718.00
totalCurrentAssets 250737.00
longTermInvestments 232985011.00
netTangibleAssets 197623358.00
netReceivables 213109.00
accountsPayable 76251.00
commonStockSharesOutstanding 23842400.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 243886846.00
totalLiab 5837409.00
totalStockholderEquity 203274087.00
deferredLongTermLiab 70363.00
otherCurrentLiab 13651.00
commonStock 144179100.00
retainedEarnings 59094987.00
otherLiab 21520.00
otherAssets 70363.00
cash 13908.00
totalCurrentLiabilities 5815889.00
totalCurrentAssets 5762845.00
longTermInvestments 238053638.00
netTangibleAssets 203274087.00
netReceivables 5744897.00
accountsPayable 5310789.00
commonStockSharesOutstanding 123409500.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 277735138.00
totalLiab 4427318.00
totalStockholderEquity 238532470.00
deferredLongTermLiab 70363.00
otherCurrentLiab 19848.00
commonStock 144644250.00
retainedEarnings 93888220.00
otherLiab 109355.00
otherAssets 70363.00
totalCurrentLiabilities 4317963.00
totalCurrentAssets 6741039.00
longTermInvestments 270923736.00
netTangibleAssets 238532470.00
netReceivables 6734060.00
accountsPayable 3649739.00
commonStockSharesOutstanding 54404900.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 124724921.00
totalLiab 2324231.00
totalStockholderEquity 122400690.00
retainedEarnings -31967653.00
otherAssets 5964.00
cash 370.00
otherStockholderEquity -1530.00
longTermInvestments 122806998.00
netTangibleAssets 122400690.00
netReceivables 1832372.00
longTermDebt 984393.00
accountsPayable 1339838.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 252315678.00
totalLiab 981908.00
totalStockholderEquity 251333770.00
retainedEarnings 85566580.00
otherAssets 8157.00
cash 50512.00
otherStockholderEquity 3516.00
longTermInvestments 251769356.00
netTangibleAssets 251333770.00
netReceivables 487653.00
accountsPayable 981908.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 248810493.00
intangibleAssets 744235.00
totalLiab 1398608.00
totalStockholderEquity 247411885.00
retainedEarnings 81400283.00
otherLiab 726.00
otherAssets 10770.00
cash 24165.00
longTermInvestments 247070145.00
netTangibleAssets 246667650.00
netReceivables 961178.00
accountsPayable 1397882.00
yearly
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 327528780.00
totalLiab 1350142.00
totalStockholderEquity 326178638.00
deferredLongTermLiab 113043.00
otherCurrentLiab 70950.00
commonStock 159644273.00
capitalStock 259566798.00
retainedEarnings 66611840.00
otherAssets 113043.00
cash 66178.00
totalCurrentLiabilities 1350142.00
totalCurrentAssets 516637.00
longTermInvestments 326966608.00
netTangibleAssets 226256113.00
netReceivables 382179.00
accountsPayable 457719.00
commonStockSharesOutstanding 27431380.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 306727287.00
otherCurrentAssets 118092.00
totalLiab 1051000.00
totalStockholderEquity 305676287.00
deferredLongTermLiab 31190.00
otherCurrentLiab 70949.00
commonStock 144946235.00
capitalStock 244868760.00
retainedEarnings 60807527.00
otherAssets 306727287.00
cash 10554.00
totalCurrentLiabilities 1051000.00
netDebt -10554.00
otherStockholderEquity 99922525.00
totalCurrentAssets 895389.00
longTermInvestments 305800708.00
netTangibleAssets 205753762.00
netReceivables 758902.00
accountsPayable 475762.00
commonStockTotalEquity 144946235.00
liabilitiesAndStockholdersEquity 306727287.00
cashAndShortTermInvestments 10554.00
commonStockSharesOutstanding 23460459.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 299493365.00
totalLiab 1916811.00
totalStockholderEquity 297576554.00
deferredLongTermLiab 136685.00
otherCurrentLiab 114004.00
commonStock 143597866.00
capitalStock 243847866.00
retainedEarnings 53728688.00
otherLiab 5969.00
otherAssets 299493365.00
cash 12333.00
totalCurrentLiabilities 1910842.00
netDebt -12333.00
otherStockholderEquity 100250000.00
totalCurrentAssets 2461126.00
longTermInvestments 297043910.00
netTangibleAssets 197326554.00
netReceivables 2298501.00
accountsPayable 1040929.00
commonStockTotalEquity 143597866.00
liabilitiesAndStockholdersEquity 299493365.00
cashAndShortTermInvestments 12333.00
commonStockSharesOutstanding 23460459.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 249992853.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 6683644.00
totalStockholderEquity 243309209.00
deferredLongTermLiab 142480.00
otherCurrentLiab 52271.00
commonStock 144392246.00
capitalStock 214417596.00
retainedEarnings 28891613.00
otherLiab 10775.00
goodWill 0.00
otherAssets 249992853.00
cash 13769.00
totalCurrentLiabilities 6672869.00
netDebt -13769.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 70025350.00
propertyPlantEquipment 0.00
totalCurrentAssets 5978133.00
longTermInvestments 243872240.00
netTangibleAssets 173283859.00
shortTermInvestments 0.00
netReceivables 5962410.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6294165.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144392246.00
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 249992853.00
cashAndShortTermInvestments 13769.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28422071.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 298186967.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 684346.00
totalStockholderEquity 297502621.00
deferredLongTermLiab 113698.00
otherCurrentLiab 52140.00
commonStock 142057154.00
retainedEarnings -892127.00
otherLiab 15837.00
goodWill 0.00
otherAssets 298186967.00
cash 1836.00
totalCurrentLiabilities 668509.00
netDebt -1836.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 156337594.00
propertyPlantEquipment 0.00
totalCurrentAssets 323602.00
longTermInvestments 297750186.00
netTangibleAssets 227477271.00
shortTermInvestments 0.00
netReceivables 319229.00
longTermDebt 0.00
inventory 0.00
accountsPayable 52140.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142057154.00
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 298186967.00
cashAndShortTermInvestments 1836.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24114736.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 233306111.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 907403.00
totalStockholderEquity 197623358.00
deferredLongTermLiab 70363.00
otherCurrentLiab 18404.00
commonStock 143484241.00
retainedEarnings 54139117.00
otherLiab 17685.00
goodWill 0.00
otherAssets 70363.00
cash 37628.00
totalCurrentLiabilities 889718.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 250737.00
longTermInvestments 232985011.00
netTangibleAssets 197623358.00
shortTermInvestments 0.00
netReceivables 213109.00
longTermDebt 0.00
inventory 0.00
accountsPayable 76251.00
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
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 243886846.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 5837409.00
totalStockholderEquity 203274087.00
deferredLongTermLiab 70363.00
otherCurrentLiab 13651.00
commonStock 144179100.00
retainedEarnings 59094987.00
otherLiab 21520.00
goodWill 0.00
otherAssets 70363.00
cash 13908.00
totalCurrentLiabilities 5815889.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 5762845.00
longTermInvestments 238053638.00
netTangibleAssets 203274087.00
shortTermInvestments 0.00
netReceivables 5744897.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5310789.00
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
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 277735138.00
totalLiab 4427318.00
totalStockholderEquity 238532470.00
deferredLongTermLiab 70363.00
otherCurrentLiab 19848.00
commonStock 144644250.00
retainedEarnings 93888220.00
otherLiab 109355.00
otherAssets 70363.00
totalCurrentLiabilities 4317963.00
totalCurrentAssets 6741039.00
longTermInvestments 270923736.00
netTangibleAssets 238532470.00
netReceivables 6734060.00
accountsPayable 3649739.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 14110000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 124724921.00
totalLiab 2324231.00
totalStockholderEquity 122400690.00
retainedEarnings -31967653.00
otherAssets 5964.00
cash 370.00
otherStockholderEquity -1530.00
longTermInvestments 122806998.00
netTangibleAssets 122400690.00
netReceivables 1832372.00
longTermDebt 984393.00
accountsPayable 1339838.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 252315678.00
totalLiab 981908.00
totalStockholderEquity 251333770.00
retainedEarnings 85566580.00
otherAssets 8157.00
cash 50512.00
otherStockholderEquity 3516.00
longTermInvestments 251769356.00
netTangibleAssets 251333770.00
netReceivables 487653.00
accountsPayable 981908.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 248810493.00
intangibleAssets 744235.00
totalLiab 1398608.00
totalStockholderEquity 247411885.00
retainedEarnings 81400283.00
otherLiab 726.00
otherAssets 10770.00
cash 24165.00
longTermInvestments 247070145.00
netTangibleAssets 246667650.00
netReceivables 961178.00
accountsPayable 1397882.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -38215133.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -38215133.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 32075041.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 32075041.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -15426093.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -15426093.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 6862759.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 6862759.00
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 17753987.00
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 17753987.00
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 -16777358.00
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 -16777358.00
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 1376594.00
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 1376594.00
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 51689317.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 9391280.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 15819400.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -11168556.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 9341324.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -10194754.00
netIncome -115692051.00
changeInCash -125886805.00
totalCashFromOperatingActivities -115692051.00
dividendsPaid 10245937.00
salePurchaseOfStock 51183.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -13553215.00
netIncome 17475100.00
changeInCash 3921885.00
totalCashFromOperatingActivities 17475100.00
dividendsPaid 13322398.00
salePurchaseOfStock -230817.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -11676556.00
netIncome 44181477.00
changeInCash 32504921.00
totalCashFromOperatingActivities 44181477.00
dividendsPaid 11546094.00
salePurchaseOfStock -130462.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 28251771.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 33297896.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 49233492.00
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 -30801528.00
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 51689317.00
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 15819400.00
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 -11168556.00
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 9341324.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -10194754.00
netIncome -115692051.00
changeInCash -125886805.00
totalCashFromOperatingActivities -115692051.00
dividendsPaid 10245937.00
salePurchaseOfStock 51183.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -13553215.00
netIncome 17475100.00
changeInCash 3921885.00
totalCashFromOperatingActivities 17475100.00
dividendsPaid 13322398.00
salePurchaseOfStock -230817.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -11676556.00
netIncome 44181477.00
changeInCash 32504921.00
totalCashFromOperatingActivities 44181477.00
dividendsPaid 11546094.00
salePurchaseOfStock -130462.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
ebit -75181.00
netIncomeApplicableToCommonShares -39492625.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit -75181.00
netIncomeApplicableToCommonShares -39492625.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit 241640.00
netIncomeApplicableToCommonShares 30797893.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit 241640.00
netIncomeApplicableToCommonShares 30797893.00
2020-06-30
date 2020-06-30
currency_symbol USD
ebit -46500.00
netIncomeApplicableToCommonShares -16705977.00
2020-03-31
date 2020-03-31
currency_symbol USD
ebit -46500.00
netIncomeApplicableToCommonShares -16705977.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 6862759.00
netIncome 6862759.00
sellingGeneralAdministrative 840041.00
grossProfit 2178814.00
ebit 1338118.00
operatingIncome 1338118.00
otherOperatingExpenses 654.00
interestExpense 59.00
totalRevenue 2178814.00
totalOperatingExpenses 840695.00
totalOtherIncomeExpenseNet 5524641.00
netIncomeFromContinuingOps 6862759.00
netIncomeApplicableToCommonShares 5892416.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 6862759.00
netIncome 6862759.00
sellingGeneralAdministrative 840041.00
grossProfit 2178814.00
ebit 1338118.00
operatingIncome 1338118.00
otherOperatingExpenses 654.00
interestExpense 59.00
totalRevenue 2178814.00
totalOperatingExpenses 840695.00
totalOtherIncomeExpenseNet 5524641.00
netIncomeFromContinuingOps 6862759.00
netIncomeApplicableToCommonShares 5892416.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17753987.00
minorityInterest 0.00
netIncome 17753987.00
sellingGeneralAdministrative 822021.00
grossProfit 1076891.00
ebit 254871.00
nonOperatingIncomeNetOther 0.00
operatingIncome 254871.00
otherOperatingExpenses 654.00
interestExpense 117.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1076891.00
totalOperatingExpenses 822021.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 17499116.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17753987.00
netIncomeApplicableToCommonShares 16814118.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17753987.00
minorityInterest 0.00
netIncome 17753987.00
sellingGeneralAdministrative 822021.00
grossProfit 1076891.00
ebit 254871.00
nonOperatingIncomeNetOther 0.00
operatingIncome 254871.00
otherOperatingExpenses 654.00
interestExpense 117.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1076891.00
totalOperatingExpenses 822021.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 17499116.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17753987.00
netIncomeApplicableToCommonShares 16814118.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16777358.00
minorityInterest 0.00
netIncome -16777358.00
sellingGeneralAdministrative 809109.00
grossProfit 797508.00
ebit -11601.00
nonOperatingIncomeNetOther 0.00
operatingIncome -11601.00
otherOperatingExpenses 0.00
interestExpense 50.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 797508.00
totalOperatingExpenses 809109.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16765759.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16777358.00
netIncomeApplicableToCommonShares -17716929.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16777358.00
minorityInterest 0.00
netIncome -16777358.00
sellingGeneralAdministrative 809109.00
grossProfit 797508.00
ebit -11601.00
nonOperatingIncomeNetOther 0.00
operatingIncome -11601.00
otherOperatingExpenses 0.00
interestExpense 50.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 797508.00
totalOperatingExpenses 809109.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16765759.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16777358.00
netIncomeApplicableToCommonShares -17716929.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1376594.00
minorityInterest 0.00
netIncome 1376594.00
sellingGeneralAdministrative 843958.00
grossProfit 1275086.00
ebit 431128.00
nonOperatingIncomeNetOther 0.00
operatingIncome 431128.00
otherOperatingExpenses 0.00
interestExpense 64.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1275086.00
totalOperatingExpenses 843958.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 945467.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1376594.00
netIncomeApplicableToCommonShares 437595.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1376594.00
minorityInterest 0.00
netIncome 1376594.00
sellingGeneralAdministrative 843958.00
grossProfit 1275086.00
ebit 431128.00
nonOperatingIncomeNetOther 0.00
operatingIncome 431128.00
otherOperatingExpenses 0.00
interestExpense 64.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1275086.00
totalOperatingExpenses 843958.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 945467.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1376594.00
netIncomeApplicableToCommonShares 437595.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42298037.00
minorityInterest 0.00
netIncome 42298037.00
sellingGeneralAdministrative 2341784.00
grossProfit 2820918.00
ebit 479262.00
operatingIncome 479262.00
otherOperatingExpenses 126.00
interestExpense 1425.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2820918.00
totalOperatingExpenses 2341657.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 41818775.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42298037.00
netIncomeApplicableToCommonShares 40973749.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9391280.00
minorityInterest 0.00
netIncome 9391280.00
sellingGeneralAdministrative 869230.00
grossProfit 679705.00
ebit -189400.00
operatingIncome -189400.00
otherOperatingExpenses 127.00
interestExpense 1361.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 679705.00
totalOperatingExpenses 869104.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9580680.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9391280.00
netIncomeApplicableToCommonShares 8755239.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15819400.00
minorityInterest 0.00
netIncome 15819400.00
sellingGeneralAdministrative 2641853.00
grossProfit 4038279.00
ebit 1396426.00
operatingIncome 1396426.00
otherOperatingExpenses 253.00
interestExpense 570.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4038279.00
totalOperatingExpenses 2641853.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 14422974.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15819400.00
netIncomeApplicableToCommonShares 14525087.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11168556.00
minorityInterest 0.00
netIncome -11168556.00
sellingGeneralAdministrative 2975517.00
grossProfit 3738221.00
ebit 762704.00
operatingIncome 762704.00
otherOperatingExpenses 253.00
interestExpense 1242.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3738221.00
totalOperatingExpenses 2975517.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11931260.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11168556.00
netIncomeApplicableToCommonShares -12373930.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9341324.00
minorityInterest 0.00
netIncome 9341324.00
sellingGeneralAdministrative 3190448.00
grossProfit 3468505.00
ebit 278057.00
operatingIncome 278057.00
otherOperatingExpenses 253.00
interestExpense 423.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3468505.00
totalOperatingExpenses 3190448.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9063267.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9341324.00
netIncomeApplicableToCommonShares 8136236.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1978007.00
minorityInterest 0.00
netIncome -115692051.00
sellingGeneralAdministrative 521264.00
grossProfit 2499519.00
ebit 1978255.00
operatingIncome 1978255.00
otherOperatingExpenses 0.00
interestExpense 248.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4146318.00
totalOperatingExpenses 0.00
costOfRevenue 1646799.00
totalOtherIncomeExpenseNet -117670058.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -115692051.00
netIncomeApplicableToCommonShares -117961111.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 980284.00
minorityInterest 0.00
netIncome 17475100.00
sellingGeneralAdministrative 607762.00
grossProfit 18083578.00
ebit 981000.00
operatingIncome 17475816.00
otherOperatingExpenses 0.00
interestExpense 716.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20932614.00
totalOperatingExpenses 0.00
costOfRevenue 2849036.00
totalOtherIncomeExpenseNet -117670058.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17475100.00
netIncomeApplicableToCommonShares 14657467.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3773102.00
minorityInterest 0.00
netIncome 44181477.00
sellingGeneralAdministrative 666788.00
grossProfit 44848445.00
ebit 3773282.00
operatingIncome 44181657.00
otherOperatingExpenses 0.00
interestExpense 180.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 47288676.00
totalOperatingExpenses 0.00
costOfRevenue 2440231.00
totalOtherIncomeExpenseNet -117670058.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44181477.00
netIncomeApplicableToCommonShares 41466945.00
yearly
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax 28251771.00
netIncome 28251771.00
sellingGeneralAdministrative 625538.00
ebit -673674.00
interestExpense 489.00
interestIncome 16432.00
netInterestIncome 15943.00
totalRevenue 28956288.00
netIncomeFromContinuingOps 28251771.00
netIncomeApplicableToCommonShares 23143253.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 33297896.00
netIncome 33297896.00
sellingGeneralAdministrative 711262.00
ebit 390280.00
ebitda 33300096.00
interestExpense 2200.00
interestIncome 173487.00
netInterestIncome 171287.00
totalRevenue 34097359.00
totalOperatingExpenses 799463.00
netIncomeFromContinuingOps 33297896.00
netIncomeApplicableToCommonShares 28183832.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 49233492.00
netIncome 49233492.00
sellingGeneralAdministrative 571977.00
grossProfit 6511409.00
ebit 3185978.00
ebitda 49233844.00
operatingIncome 3185978.00
otherOperatingExpenses 1308.00
interestExpense 352.00
interestIncome 150394.00
netInterestIncome 150042.00
totalRevenue 49890235.00
totalOperatingExpenses 656743.00
totalOtherIncomeExpenseNet 46047514.00
netIncomeFromContinuingOps 49233492.00
netIncomeApplicableToCommonShares 45413067.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30801528.00
minorityInterest 0.00
netIncome -30801528.00
sellingGeneralAdministrative 560721.00
grossProfit 4145187.00
ebit 839053.00
ebitda -30801301.00
nonOperatingIncomeNetOther 0.00
operatingIncome 839053.00
otherOperatingExpenses 1308.00
interestExpense 227.00
interestIncome 201132.00
netInterestIncome 200905.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -30357102.00
totalOperatingExpenses 444426.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -31640581.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30801528.00
netIncomeApplicableToCommonShares -34558668.00
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 51689317.00
minorityInterest 0.00
netIncome 51689317.00
sellingGeneralAdministrative 528203.00
grossProfit 3500623.00
ebit 289862.00
ebitda 51692103.00
nonOperatingIncomeNetOther 0.00
operatingIncome 289862.00
otherOperatingExpenses 253.00
interestExpense 2786.00
interestIncome 179855.00
netInterestIncome 177069.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 52290678.00
totalOperatingExpenses 601361.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 51399455.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51689317.00
netIncomeApplicableToCommonShares 49728988.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15819400.00
minorityInterest 0.00
netIncome 15819400.00
sellingGeneralAdministrative 2641853.00
grossProfit 4038279.00
ebit 1396426.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1396426.00
otherOperatingExpenses 253.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4038279.00
totalOperatingExpenses 2641853.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 14422974.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15819400.00
netIncomeApplicableToCommonShares 14525087.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11168556.00
minorityInterest 0.00
netIncome -11168556.00
sellingGeneralAdministrative 2975517.00
grossProfit 3738221.00
ebit 762704.00
nonOperatingIncomeNetOther 0.00
operatingIncome 762704.00
otherOperatingExpenses 253.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3738221.00
totalOperatingExpenses 2975517.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11931260.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11168556.00
netIncomeApplicableToCommonShares -12373930.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 9341324.00
netIncome 9341324.00
sellingGeneralAdministrative 3190448.00
grossProfit 3468505.00
ebit 278057.00
operatingIncome 278057.00
otherOperatingExpenses 253.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 3468505.00
totalOperatingExpenses 3190448.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9063267.00
netIncomeFromContinuingOps 9341324.00
netIncomeApplicableToCommonShares 8136236.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 1978007.00
netIncome -115692051.00
sellingGeneralAdministrative 521264.00
grossProfit 2499519.00
ebit 1978255.00
operatingIncome 1978255.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 4146318.00
totalOperatingExpenses 0.00
costOfRevenue 1646799.00
totalOtherIncomeExpenseNet -117670058.00
netIncomeFromContinuingOps -115692051.00
netIncomeApplicableToCommonShares -117961111.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 980284.00
netIncome 17475100.00
sellingGeneralAdministrative 607762.00
grossProfit 18083578.00
ebit 981000.00
operatingIncome 17475816.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 20932614.00
totalOperatingExpenses 0.00
costOfRevenue 2849036.00
totalOtherIncomeExpenseNet -117670058.00
netIncomeFromContinuingOps 17475100.00
netIncomeApplicableToCommonShares 14657467.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 3773102.00
netIncome 44181477.00
sellingGeneralAdministrative 666788.00
grossProfit 44848445.00
ebit 3773282.00
operatingIncome 44181657.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 47288676.00
totalOperatingExpenses 0.00
costOfRevenue 2440231.00
totalOtherIncomeExpenseNet -117670058.00
netIncomeFromContinuingOps 44181477.00
netIncomeApplicableToCommonShares 41466945.00