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Для компании Gabelli Healthcare WellnessRx Trust отсутствует описание компании.

General
Code GRX
Type Common Stock
Name Gabelli Healthcare & WellnessRx Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LX8DD2
ISIN US36246K1034
LEI 549300XULWZNLHFTG832
PrimaryTicker GRX.US
CUSIP 36246K137
CIK 1391437
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-06-19
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 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 2023-12-24
Highlights
MarketCapitalization 153789600
MarketCapitalizationMln 153.7896
PERatio 35.4615
PEGRatio 0
DividendShare 0
DividendYield 0.0743
EarningsShare 0.26
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM -13.741
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0.26
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.02M
2008-12-31
-16.66M
2020-06-30
40.84M
2020-12-31
28.51M
2021-06-30
14.23M
2021-12-31
-46.71M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

898.33K
2008-12-31
1.91M
2020-06-30
1.61M
2020-12-31
1.79M
2021-06-30
1.75M
2021-12-31
2.09M
2022-06-30

Earnings / History / epsActual

-1.01
2020-06-30
2.35
2020-12-31
1.65
2021-06-30
0.83
2021-12-31
-2.73
2022-06-30
-0.04
2022-12-31
Valuation
TrailingPE 35.4615
ForwardPE 0
PriceSalesTTM 31.3851
PriceBookMRQ 0.7509
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 16680000
SharesFloat 0
PercentInsiders 1.547
PercentInstitutions 25.053
Technicals
52WeekHigh 10.0166
52WeekLow 7.606
50DayMA 8.563
200DayMA 9.4068
SharesShort 8438
SharesShortPriorMonth 12836
ShortRatio 0.17
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 265292182.00
totalLiab 39523.00
totalStockholderEquity 200593523.00
otherCurrentLiab -39523.00
commonStock 116246187.00
capitalStock 116246187.00
retainedEarnings 84347336.00
otherAssets 162099.00
cash 40079.00
totalCurrentLiabilities 39523.00
netDebt -40079.00
totalCurrentAssets 1367846.00
longTermInvestments 263762237.00
netReceivables 1327767.00
accountsPayable 39523.00
nonCurrrentAssetsOther -263762237.00
nonCurrentAssetsTotal 263762237.00
liabilitiesAndStockholdersEquity 265292182.00
cashAndShortTermInvestments 40079.00
commonStockSharesOutstanding 16679968.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 248696666.00
totalLiab 44043620.00
totalStockholderEquity 204653046.00
otherCurrentLiab -3527595.00
commonStock 125103680.00
capitalStock 125103680.00
retainedEarnings 79549366.00
otherAssets 159206.00
cash 50486.00
totalCurrentLiabilities 3527595.00
netDebt -50486.00
totalCurrentAssets 6677154.00
longTermInvestments 241860306.00
netReceivables 6626668.00
accountsPayable 3527595.00
nonCurrrentAssetsOther -241860306.00
nonCurrentAssetsTotal 241860306.00
nonCurrentLiabilitiesTotal 3527595.00
liabilitiesAndStockholdersEquity 248696666.00
cashAndShortTermInvestments 50486.00
commonStockSharesOutstanding 17037577.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 291590468.00
totalLiab 80529504.00
totalStockholderEquity 211060964.00
otherCurrentLiab -44444.00
commonStock 123379957.00
capitalStock 123379957.00
retainedEarnings 87681007.00
otherAssets 158663.00
cash 10388.00
totalCurrentLiabilities 44444.00
netDebt -10388.00
shortTermDebt 0.00
totalCurrentAssets 517944.00
longTermInvestments 290913861.00
netReceivables 507556.00
longTermDebt 80000000.00
accountsPayable 44444.00
nonCurrrentAssetsOther -290913861.00
nonCurrentAssetsTotal 290913861.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesTotal 44444.00
liabilitiesAndStockholdersEquity 291590468.00
cashAndShortTermInvestments 10388.00
commonStockSharesOutstanding 17092970.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 350836081.00
totalLiab 86883698.00
totalStockholderEquity 263952383.00
otherCurrentLiab -6229589.00
commonStock 126818681.00
capitalStock 126818681.00
retainedEarnings 137133702.00
otherAssets 145046.00
totalCurrentLiabilities 6229589.00
netDebt 68502.00
shortTermDebt 68500.00
shortLongTermDebtTotal 68502.00
totalCurrentAssets 476000.00
longTermInvestments 350215035.00
netReceivables 476000.00
longTermDebt 80000000.00
accountsPayable 6229589.00
nonCurrrentAssetsOther -350215035.00
nonCurrentAssetsTotal 350215035.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesTotal 68502.00
liabilitiesAndStockholdersEquity 350836081.00
netInvestedCapital 264020885.00
commonStockSharesOutstanding 17180960.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 302498615.00
totalLiab 40826314.00
totalStockholderEquity 261672301.00
otherCurrentLiab -268179.00
commonStock 127433502.00
capitalStock 127433502.00
retainedEarnings 134238799.00
otherAssets 144513.00
totalCurrentLiabilities 268179.00
netDebt 92205.00
shortTermDebt 92210.00
shortLongTermDebtTotal 92205.00
totalCurrentAssets 1368956.00
longTermInvestments 300985146.00
netReceivables 1368956.00
longTermDebt 40000000.00
accountsPayable 268179.00
nonCurrrentAssetsOther -300985146.00
nonCurrentAssetsTotal 300985146.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesTotal 92205.00
liabilitiesAndStockholdersEquity 302498615.00
netInvestedCapital 261764506.00
commonStockSharesOutstanding 17226490.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 286491767.00
totalLiab 44317896.00
totalStockholderEquity 242173871.00
otherCurrentLiab -3645134.00
commonStock 131266154.00
retainedEarnings 110907717.00
otherAssets 67267.00
cash 11786.00
totalCurrentLiabilities 3645134.00
netDebt -11786.00
shortTermDebt 0.00
totalCurrentAssets 5121122.00
longTermInvestments 281303378.00
netReceivables 5109336.00
longTermDebt 40000000.00
accountsPayable 3645134.00
commonStockTotalEquity 131266154.00
nonCurrrentAssetsOther -281303378.00
nonCurrentAssetsTotal 281303378.00
longTermDebtTotal 40000000.00
liabilitiesAndStockholdersEquity 286491767.00
cashAndShortTermInvestments 11786.00
commonStockSharesOutstanding 17534031.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 251767901.00
totalLiab 542102.00
totalStockholderEquity 251225799.00
otherCurrentLiab -30220.00
commonStock 137842378.00
retainedEarnings 76347346.00
otherAssets 113035.00
cash 87.00
totalCurrentLiabilities 30220.00
netDebt -87.00
shortTermDebt 0.00
otherStockholderEquity 37036075.00
totalCurrentAssets 584772.00
longTermInvestments 251070094.00
netReceivables 584685.00
accountsPayable 30220.00
accumulatedOtherComprehensiveIncome -37036075.00
commonStockTotalEquity 137842378.00
nonCurrrentAssetsOther -251070094.00
nonCurrentAssetsTotal 251070094.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 251767901.00
cashAndShortTermInvestments 87.00
commonStockSharesOutstanding 18110965.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 307034393.00
totalLiab 1259474.00
totalStockholderEquity 305774919.00
otherCurrentLiab -570853.00
commonStock 139099606.00
otherAssets 111829.00
totalCurrentLiabilities 570853.00
otherStockholderEquity 99639238.00
totalCurrentAssets 378946.00
longTermInvestments 306543618.00
netReceivables 378946.00
accountsPayable 570853.00
commonStockTotalEquity 139099606.00
nonCurrrentAssetsOther -306543618.00
nonCurrentAssetsTotal 306543618.00
liabilitiesAndStockholdersEquity 307034393.00
commonStockSharesOutstanding 18224460.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 292242832.00
totalLiab 800029.00
totalStockholderEquity 291442803.00
otherCurrentLiab -268486.00
commonStock 142668112.00
retainedEarnings 81738616.00
otherAssets 113540.00
totalCurrentLiabilities 268486.00
otherStockholderEquity 67036075.00
totalCurrentAssets 422027.00
longTermInvestments 291707265.00
netReceivables 422027.00
accountsPayable 268486.00
accumulatedOtherComprehensiveIncome -67036075.00
commonStockTotalEquity 142668112.00
nonCurrrentAssetsOther -291707265.00
nonCurrentAssetsTotal 291707265.00
liabilitiesAndStockholdersEquity 292242832.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 272337488.00
totalLiab 688261.00
totalStockholderEquity 271649227.00
otherCurrentLiab -212007.00
commonStock 144044478.00
retainedEarnings 60568674.00
otherAssets 112102.00
cash 6265.00
totalCurrentLiabilities 212007.00
netDebt -6148.00
shortLongTermDebtTotal 117.00
otherStockholderEquity 67036075.00
totalCurrentAssets 403233.00
netReceivables 396968.00
accountsPayable 212007.00
accumulatedOtherComprehensiveIncome -67036075.00
commonStockTotalEquity 144044478.00
nonCurrrentAssetsOther -271822153.00
nonCurrentAssetsTotal 271822153.00
nonCurrentLiabilitiesTotal 117.00
liabilitiesAndStockholdersEquity 272337488.00
cashAndShortTermInvestments 6265.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 300401627.00
totalLiab 594276.00
totalStockholderEquity 299807351.00
otherCurrentLiab -54220.00
commonStock 154029515.00
retainedEarnings -153354.00
otherAssets 112367.00
cash 711.00
totalCurrentLiabilities 54220.00
netDebt -711.00
otherStockholderEquity 145931190.00
totalCurrentAssets 1021275.00
netReceivables 1020564.00
accountsPayable 54220.00
accumulatedOtherComprehensiveIncome -67036075.00
commonStockTotalEquity 154029515.00
nonCurrrentAssetsOther -299267985.00
nonCurrentAssetsTotal 299267985.00
liabilitiesAndStockholdersEquity 300401627.00
cashAndShortTermInvestments 711.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 53451447.00
totalLiab 829910.00
totalStockholderEquity 52621537.00
retainedEarnings -14595538.00
otherAssets 3191.00
cash 722.00
longTermInvestments 52161626.00
netTangibleAssets 52621537.00
netReceivables 1285908.00
accountsPayable 829910.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 248696666.00
totalLiab 44043620.00
totalStockholderEquity 204653046.00
otherCurrentLiab -3527595.00
commonStock 125103680.00
capitalStock 125103680.00
retainedEarnings 79549366.00
otherAssets 159206.00
cash 50486.00
totalCurrentLiabilities 3527595.00
netDebt -50486.00
totalCurrentAssets 6677154.00
longTermInvestments 241860306.00
netReceivables 6626668.00
accountsPayable 3527595.00
nonCurrrentAssetsOther -241860306.00
nonCurrentAssetsTotal 241860306.00
nonCurrentLiabilitiesTotal 3527595.00
liabilitiesAndStockholdersEquity 248696666.00
cashAndShortTermInvestments 50486.00
commonStockSharesOutstanding 17189308.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 350836081.00
totalLiab 86883698.00
totalStockholderEquity 263952383.00
otherCurrentLiab -6229589.00
commonStock 126818681.00
capitalStock 126818681.00
retainedEarnings 137133702.00
otherAssets 145046.00
totalCurrentLiabilities 6229589.00
netDebt 68502.00
shortTermDebt 68500.00
shortLongTermDebtTotal 68502.00
totalCurrentAssets 476000.00
longTermInvestments 350215035.00
netReceivables 476000.00
longTermDebt 80000000.00
accountsPayable 6229589.00
nonCurrrentAssetsOther -350215035.00
nonCurrentAssetsTotal 350215035.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesTotal 68502.00
liabilitiesAndStockholdersEquity 350836081.00
netInvestedCapital 264020885.00
commonStockSharesOutstanding 17233892.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 286491767.00
totalLiab 3645134.00
totalStockholderEquity 242173871.00
otherCurrentLiab -3645134.00
commonStock 131266154.00
capitalStock 131266154.00
retainedEarnings 110907717.00
otherAssets 67267.00
cash 11786.00
totalCurrentLiabilities 3645134.00
netDebt -11786.00
shortTermDebt 0.00
totalCurrentAssets 5121122.00
longTermInvestments 281303378.00
netReceivables 5109336.00
longTermDebt 40000000.00
accountsPayable 3645134.00
commonStockTotalEquity 131266154.00
nonCurrrentAssetsOther -281303378.00
nonCurrentAssetsTotal 281303378.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesTotal 3645134.00
liabilitiesAndStockholdersEquity 286491767.00
cashAndShortTermInvestments 11786.00
commonStockSharesOutstanding 15636264.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 307034393.00
totalLiab 570853.00
totalStockholderEquity 305774919.00
otherCurrentLiab -570853.00
commonStock 139099606.00
capitalStock 206135681.00
retainedEarnings 99639240.00
otherAssets 111829.00
totalCurrentLiabilities 570853.00
shortTermDebt 88980.00
otherStockholderEquity 99639238.00
totalCurrentAssets 378946.00
longTermInvestments 306543618.00
netReceivables 378946.00
accountsPayable 570853.00
commonStockTotalEquity 139099606.00
nonCurrrentAssetsOther -306543618.00
nonCurrentAssetsTotal 306543618.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 570853.00
liabilitiesAndStockholdersEquity 307034393.00
commonStockSharesOutstanding 17042116.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 272337488.00
totalLiab 688261.00
totalStockholderEquity 271649227.00
otherCurrentLiab -212007.00
commonStock 144044478.00
capitalStock 211080553.00
retainedEarnings 60568674.00
otherAssets 112102.00
cash 6265.00
totalCurrentLiabilities 212007.00
netDebt -6148.00
shortTermDebt 120.00
shortLongTermDebtTotal 117.00
otherStockholderEquity 67036075.00
totalCurrentAssets 403233.00
longTermInvestments 271822153.00
netReceivables 396968.00
accountsPayable 212007.00
accumulatedOtherComprehensiveIncome -67036075.00
commonStockTotalEquity 144044478.00
nonCurrrentAssetsOther -271822153.00
nonCurrentAssetsTotal 271822153.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 117.00
liabilitiesAndStockholdersEquity 272337488.00
cashAndShortTermInvestments 6265.00
netInvestedCapital 204613269.00
commonStockSharesOutstanding 18677778.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 300761738.00
totalLiab 1081308.00
totalStockholderEquity 299680430.00
otherCurrentLiab -592617.00
commonStock 155789983.00
retainedEarnings -85865.00
otherAssets 111455.00
totalCurrentLiabilities 592617.00
shortTermDebt 28040.00
otherStockholderEquity 143976312.00
totalCurrentAssets 4841586.00
longTermInvestments 295808697.00
netReceivables 4841586.00
accountsPayable 592617.00
accumulatedOtherComprehensiveIncome -67036075.00
commonStockTotalEquity 155789983.00
nonCurrrentAssetsOther -295808697.00
nonCurrentAssetsTotal 295808697.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 300761738.00
commonStockSharesOutstanding 17365738.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 9040000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 53451447.00
totalLiab 829910.00
totalStockholderEquity 52621537.00
retainedEarnings -14595538.00
otherAssets 3191.00
cash 722.00
longTermInvestments 52161626.00
netTangibleAssets 52621537.00
netReceivables 1285908.00
accountsPayable 829910.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 69778063.00
totalLiab 1708804.00
totalStockholderEquity 68069259.00
retainedEarnings 273419.00
otherAssets 2995.00
cash 6521.00
otherStockholderEquity 168.00
longTermInvestments 69737851.00
netTangibleAssets 68069259.00
netReceivables 30696.00
accountsPayable 1708804.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
totalCashFromFinancingActivities -6176660.00
netIncome -46711280.00
changeInCash 16790.00
totalCashFromOperatingActivities 6193450.00
dividendsPaid 5140160.00
salePurchaseOfStock -1039980.00
otherCashflowsFromFinancingActivities 3480.00
capitalExpenditures 0
changeInWorkingCapital -7491410.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalCashFromFinancingActivities 18932210.00
netIncome 42740050.00
changeInCash -11790.00
totalCashFromOperatingActivities -18943990.00
dividendsPaid 16519160.00
salePurchaseOfStock 35588260.00
otherCashflowsFromFinancingActivities -136900.00
capitalExpenditures 0
changeInWorkingCapital 2402130.00
2021-06-30
date 2021-06-30
currency_symbol USD
totalCashFromFinancingActivities -9103560.00
netIncome 28507910.00
changeInCash -9070.00
totalCashFromOperatingActivities 9094490.00
dividendsPaid 5176820.00
salePurchaseOfStock -3802010.00
otherCashflowsFromFinancingActivities -124730.00
capitalExpenditures 0
changeInWorkingCapital 6286150.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -423722.00
netIncome -15024000.00
changeInCash -15447722.00
totalCashFromOperatingActivities -15024000.00
dividendsPaid 423722.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalCashFromFinancingActivities -58064214.00
netIncome -47442490.00
changeInCash 50486.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 50486.00
totalCashFromOperatingActivities 58114700.00
dividendsPaid 16467302.00
salePurchaseOfStock -41596912.00
capitalExpenditures 0
changeInWorkingCapital -2797539.00
otherNonCashItems 108354729.00
freeCashFlow 58114700.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalCashFromFinancingActivities 18932205.00
netIncome 42740052.00
changeInCash -11786.00
beginPeriodCashFlow 11786.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -18943991.00
issuanceOfCapitalStock 40000000.00
dividendsPaid 16519155.00
salePurchaseOfStock -4411739.00
otherCashflowsFromFinancingActivities 39863099.00
capitalExpenditures 0
changeInWorkingCapital 7227614.00
otherNonCashItems -68911657.00
freeCashFlow -18943991.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalCashFromFinancingActivities -45223877.00
netIncome 21578044.00
changeInCash 11786.00
endPeriodCashFlow 11786.00
totalCashFromOperatingActivities 45235663.00
issuanceOfCapitalStock 40000000.00
dividendsPaid 10418876.00
salePurchaseOfStock -74632130.00
otherCashflowsFromFinancingActivities 39827129.00
capitalExpenditures 0
changeInWorkingCapital -1582621.00
otherNonCashItems 25240240.00
freeCashFlow 45235663.00
2019-12-31
date 2019-12-31
currency_symbol USD
netIncome 53155584.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
netIncome -2279143.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
netIncome 31689050.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -423722.00
netIncome -15024000.00
changeInCash -15447722.00
totalCashFromOperatingActivities -15024000.00
dividendsPaid 423722.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 67271949.00
netIncome 697310.00
changeInCash 67969259.00
totalCashFromOperatingActivities 697310.00
dividendsPaid 423723.00
salePurchaseOfStock 67695672.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax -46711280.00
netIncome -46711280.00
sellingGeneralAdministrative 234310.00
grossProfit -1091830.00
operatingIncome -1496550.00
interestIncome 45216430.00
totalRevenue 2089310.00
costOfRevenue 3181140.00
netIncomeApplicableToCommonShares -46711280.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax 14232150.00
netIncome 14232150.00
sellingGeneralAdministrative 256660.00
grossProfit -1000400.00
operatingIncome -1410730.00
interestIncome 15642120.00
totalRevenue 1749190.00
costOfRevenue 2749590.00
netIncomeApplicableToCommonShares 14232150.00
2021-06-30
date 2021-06-30
currency_symbol USD
incomeBeforeTax 28507910.00
netIncome 28507910.00
sellingGeneralAdministrative 164260.00
grossProfit -462770.00
operatingIncome -805990.00
interestIncome 29312380.00
totalRevenue 1790720.00
costOfRevenue 2253490.00
netIncomeApplicableToCommonShares 28507910.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 40838760.00
netIncome 40838760.00
sellingGeneralAdministrative 196360.00
grossProfit 269870.00
operatingIncome -263030.00
interestIncome 41101750.00
totalRevenue 1614940.00
costOfRevenue 1345070.00
netIncomeApplicableToCommonShares 39793130.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -16656750.00
netIncome -16656750.00
sellingGeneralAdministrative 178050.00
grossProfit 566100.00
operatingIncome 215940.00
interestIncome 16874220.00
totalRevenue 1909150.00
costOfRevenue 1343050.00
netIncomeApplicableToCommonShares -18215090.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -577283.00
minorityInterest 0.00
netIncome -15024000.00
sellingGeneralAdministrative 628934.00
grossProfit 52651.00
ebit -576283.00
operatingIncome -576283.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 898334.00
totalOperatingExpenses 0.00
costOfRevenue 845683.00
totalOtherIncomeExpenseNet -14446717.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15024000.00
netIncomeApplicableToCommonShares -15024000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -47442490.00
netIncome -47442490.00
sellingGeneralAdministrative 730223.00
grossProfit -46714594.00
ebitda -44264705.00
operatingIncome -44264705.00
otherOperatingExpenses 727896.00
interestExpense 3177785.00
interestIncome 462177.00
netInterestIncome -2715608.00
totalRevenue -46714594.00
totalOperatingExpenses 727896.00
totalOtherIncomeExpenseNet -3177785.00
netIncomeFromContinuingOps -47442490.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 42740052.00
netIncome 42740052.00
sellingGeneralAdministrative 753548.00
grossProfit 43491320.00
ebitda 42740052.00
operatingIncome 42740052.00
otherOperatingExpenses 751268.00
interestExpense 1937785.00
interestIncome 44954500.00
netInterestIncome -1931057.00
totalRevenue 43491320.00
totalOperatingExpenses 751268.00
costOfRevenue 5003090.00
totalOtherIncomeExpenseNet -1937785.00
netIncomeFromContinuingOps 42740052.00
netIncomeApplicableToCommonShares 42740050.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 24182005.00
netIncome 24182005.00
sellingGeneralAdministrative 825282.00
grossProfit 25005729.00
ebitda 24182005.00
operatingIncome 24182005.00
otherOperatingExpenses 823724.00
interestExpense 57780.00
interestIncome 66489.00
netInterestIncome 8709.00
totalRevenue 25005729.00
totalOperatingExpenses 823724.00
costOfRevenue 2688120.00
totalOtherIncomeExpenseNet -57780.00
netIncomeFromContinuingOps 24182005.00
netIncomeApplicableToCommonShares 21578040.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 53155584.00
netIncome 53155584.00
sellingGeneralAdministrative 602505.00
grossProfit 53756230.00
ebitda 53155584.00
operatingIncome 53155584.00
otherOperatingExpenses 600646.00
interestExpense 0.00
interestIncome 314506.00
netInterestIncome 314506.00
totalRevenue 53756230.00
totalOperatingExpenses 600646.00
costOfRevenue 2903890.00
netIncomeFromContinuingOps 53155584.00
netIncomeApplicableToCommonShares 53155580.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -2279143.00
netIncome -2279143.00
sellingGeneralAdministrative 750290.00
grossProfit -1530955.00
ebitda -2279026.00
operatingIncome -2279026.00
otherOperatingExpenses 748188.00
interestExpense 117.00
interestIncome 350756.00
netInterestIncome 350639.00
totalRevenue -1530955.00
totalOperatingExpenses 748188.00
costOfRevenue 3002490.00
totalOtherIncomeExpenseNet -117.00
netIncomeFromContinuingOps -2279143.00
netIncomeApplicableToCommonShares -6183010.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 31689050.00
netIncome 31689050.00
sellingGeneralAdministrative 815035.00
grossProfit 32501918.00
ebitda 31689144.00
operatingIncome 31689144.00
otherOperatingExpenses 812868.00
interestExpense 94.00
interestIncome 152426.00
netInterestIncome 152332.00
totalRevenue 32501918.00
totalOperatingExpenses 812868.00
costOfRevenue 2963230.00
totalOtherIncomeExpenseNet -94.00
netIncomeFromContinuingOps 31689050.00
netIncomeApplicableToCommonShares 27785180.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax -577283.00
netIncome -15024000.00
sellingGeneralAdministrative 628934.00
grossProfit 52651.00
ebit -576283.00
operatingIncome -576283.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 898334.00
totalOperatingExpenses 0.00
costOfRevenue 845683.00
totalOtherIncomeExpenseNet -14446717.00
netIncomeFromContinuingOps -15024000.00
netIncomeApplicableToCommonShares -15024000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 193924.00
netIncome 697310.00
sellingGeneralAdministrative 251243.00
grossProfit 1090192.00
ebit 194338.00
operatingIncome 838949.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 1524399.00
totalOperatingExpenses 0.00
costOfRevenue 434207.00
totalOtherIncomeExpenseNet -141225.00
netIncomeFromContinuingOps 697310.00
netIncomeApplicableToCommonShares 697310.00
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