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Tekla Life Sciences Investors - это недиверсифицированный закрытый фонд здравоохранения, который занимается инвестициями в отрасль биологических наук. Фонд в основном инвестирует в биотехнологии, фармацевтику, диагностику, управляемое здравоохранение, медицинское оборудование, больницы и информационные технологии и услуги здравоохранения. Компания была основана 8 мая 1992 года и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code HQL
Type Common Stock
Name Tekla Life Sciences Investors
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCDQC5
ISIN US87911K1007
PrimaryTicker HQL.US
CUSIP 87911K100
CIK 884121
EmployerIdNumber
FiscalYearEnd September
IPODate 1992-05-04
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 100 Federal Street, Boston, MA, United States, 02110
Phone 617 772 8500
WebURL https://www.teklacap.com/hql.html
FullTimeEmployees 0
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 326077280
MarketCapitalizationMln 326.0773
PERatio 124.4
PEGRatio 0
BookValue 16.124
DividendShare 1.3
DividendYield 0.1021
EarningsShare 0.1
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 1.5645
OperatingMarginTTM -0.4876
ReturnOnAssetsTTM -0.0032
ReturnOnEquityTTM 0.0128
RevenueTTM 3512919
RevenuePerShareTTM 0.134
QuarterlyRevenueGrowthYOY 0.344
GrossProfitTTM 3018956
DilutedEpsTTM 0.1
QuarterlyEarningsGrowthYOY -0.656

Financials / Income Statement / quarterly / net Income

0
2021-06-30
32.98M
2021-09-30
0
2021-12-31
-76.3M
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

0
2021-06-30
1.18M
2021-09-30
0
2021-12-31
1.44M
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31

Earnings / History / epsActual

1.9441
2020-06-30
3.83
2020-09-30
0.6497
2020-12-31
1.3
2021-03-31
0.6685
2021-06-30
1.32
2021-09-30
-3.03
2022-03-31
-1.08
2022-09-30
Valuation
TrailingPE 124.4
ForwardPE 0
PriceSalesTTM 92.8223
PriceBookMRQ 0.7715
EnterpriseValue 335409376
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 26212000
SharesFloat 0
PercentInsiders 0.003
PercentInstitutions 24.989
Technicals
Beta 0.779
52WeekHigh 13.8497
52WeekLow 11.0604
50DayMA 12.0652
200DayMA 13.1693
SharesShort 32841
SharesShortPriorMonth 57444
ShortRatio 0.69
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 432689116.00
totalLiab 10043509.00
totalStockholderEquity 422645607.00
commonStock 262120.00
capitalStock 262120.00
retainedEarnings 26833589.00
otherAssets 33380.00
cash 822.00
totalCurrentLiabilities 10043509.00
netDebt -822.00
otherStockholderEquity 395549898.00
totalCurrentAssets 13640.00
longTermInvestments 432642096.00
netTangibleAssets 422645607.00
netReceivables 12818.00
nonCurrrentAssetsOther -432642096.00
nonCurrentAssetsTotal 432642096.00
liabilitiesAndStockholdersEquity 432689116.00
cashAndShortTermInvestments 822.00
commonStockSharesOutstanding 26212047.00
2022-12-31
date 2022-12-31
currency_symbol USD
commonStock 262120.00
retainedEarnings 26833589.00
otherAssets 189.00
totalCurrentLiabilities 10043509.00
totalCurrentAssets 46831.00
netTangibleAssets 422645607.00
netReceivables 12818.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 414725362.00
otherCurrentAssets 11091542.00
totalLiab 16823005.00
totalStockholderEquity 397902357.00
otherCurrentLiab -5099714.00
commonStock 256796.00
capitalStock 256796.00
retainedEarnings 9548818.00
otherAssets 25365.00
cash 445.00
totalCurrentLiabilities 5099714.00
netDebt -445.00
otherStockholderEquity 388096743.00
totalCurrentAssets 623917.00
longTermInvestments 414076080.00
netTangibleAssets 397902357.00
netReceivables 623472.00
accountsPayable 5099714.00
nonCurrrentAssetsOther -414076080.00
nonCurrentAssetsTotal 414076080.00
nonCurrentLiabilitiesTotal 5099714.00
liabilitiesAndStockholdersEquity 414725362.00
cashAndShortTermInvestments 445.00
commonStockSharesOutstanding 25679636.00
2022-06-30
date 2022-06-30
currency_symbol USD
otherCurrentAssets 11091542.00
commonStock 256796.00
retainedEarnings 9548818.00
otherAssets 11468296.00
totalCurrentLiabilities 16823005.00
totalCurrentAssets 11740824.00
netTangibleAssets 397902357.00
netReceivables 623661.00
accountsPayable 5099714.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 448411235.00
otherCurrentAssets 13943000.00
totalLiab 12936347.00
totalStockholderEquity 435474888.00
otherCurrentLiab -3541858.00
commonStock 251440.00
capitalStock 251440.00
retainedEarnings 54336764.00
otherAssets 34157.00
cash 292402.00
totalCurrentLiabilities 3541858.00
netDebt -292402.00
shortTermDebt 0.00
otherStockholderEquity 380886684.00
totalCurrentAssets 3391611.00
longTermInvestments 444985467.00
netTangibleAssets 435474888.00
netReceivables 3099209.00
accountsPayable 3541858.00
nonCurrrentAssetsOther -444985467.00
nonCurrentAssetsTotal 444985467.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 3541858.00
capitalSurpluse 380886680.00
liabilitiesAndStockholdersEquity 448411235.00
cashAndShortTermInvestments 292402.00
commonStockSharesOutstanding 25144038.00
2021-12-31
date 2021-12-31
currency_symbol USD
otherCurrentAssets 13943000.00
commonStock 251440.00
retainedEarnings 54336764.00
otherAssets 41312186.00
totalCurrentLiabilities 12936347.00
totalCurrentAssets 17368768.00
netTangibleAssets 435474888.00
netReceivables 3101413.00
accountsPayable 3541858.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 534185320.00
otherCurrentAssets 8465000.00
totalLiab 10745112.00
totalStockholderEquity 523440208.00
commonStock 246684.00
capitalStock 246684.00
retainedEarnings 150701670.00
otherAssets 32966.00
cash 990.00
totalCurrentLiabilities 10745112.00
netDebt -990.00
shortTermDebt 0.00
otherStockholderEquity 372491854.00
totalCurrentAssets 144663.00
longTermInvestments 534007691.00
netTangibleAssets 523440208.00
netReceivables 143673.00
nonCurrrentAssetsOther -534007691.00
nonCurrentAssetsTotal 534007691.00
longTermDebtTotal 0.00
capitalSurpluse 372491850.00
liabilitiesAndStockholdersEquity 534185320.00
cashAndShortTermInvestments 990.00
commonStockSharesOutstanding 24668382.00
2021-06-30
date 2021-06-30
currency_symbol USD
otherCurrentAssets 8465000.00
commonStock 246684.00
retainedEarnings 150701670.00
otherAssets 44368333.00
totalCurrentLiabilities 10745112.00
totalCurrentAssets 8642629.00
netTangibleAssets 523440208.00
netReceivables 150341.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 503327593.00
otherCurrentAssets 1047000.00
totalLiab 649627.00
totalStockholderEquity 502677966.00
otherCurrentLiab -44080.00
commonStock 242794.00
retainedEarnings 138187792.00
otherAssets 124132.00
cash 159.00
totalCurrentLiabilities 44080.00
netDebt -159.00
shortTermDebt 0.00
otherStockholderEquity 364247380.00
totalCurrentAssets 5568.00
longTermInvestments 503197893.00
netTangibleAssets 502677966.00
netReceivables 5409.00
accountsPayable 44080.00
commonStockTotalEquity 242794.00
nonCurrrentAssetsOther -503197893.00
nonCurrentAssetsTotal 503197893.00
longTermDebtTotal 0.00
capitalSurpluse 364247380.00
liabilitiesAndStockholdersEquity 503327593.00
cashAndShortTermInvestments 159.00
commonStockSharesOutstanding 24279438.00
2020-12-31
date 2020-12-31
currency_symbol USD
otherCurrentAssets 1047000.00
commonStock 242794.00
retainedEarnings 138187792.00
otherAssets 32679293.00
totalCurrentLiabilities 649627.00
totalCurrentAssets 1176700.00
netTangibleAssets 502677966.00
netReceivables 85734.00
accountsPayable 44080.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 484165561.00
otherCurrentAssets 4966000.00
totalLiab 595185.00
totalStockholderEquity 483570376.00
commonStock 238832.00
retainedEarnings 127029867.00
otherLiab 13943.00
otherAssets 118614.00
totalCurrentLiabilities 581242.00
shortTermDebt 0.00
otherStockholderEquity 356301677.00
totalCurrentAssets 73897.00
longTermInvestments 483973050.00
netTangibleAssets 483570376.00
netReceivables 73897.00
commonStockTotalEquity 238832.00
nonCurrrentAssetsOther -483973050.00
nonCurrentAssetsTotal 483973050.00
longTermDebtTotal 0.00
capitalSurpluse 356301680.00
liabilitiesAndStockholdersEquity 484165561.00
commonStockSharesOutstanding 23883152.00
2020-06-30
date 2020-06-30
currency_symbol USD
otherCurrentAssets 4966000.00
commonStock 238832.00
retainedEarnings 127029867.00
otherLiab 13943.00
otherAssets 59642860.00
totalCurrentLiabilities 581242.00
totalCurrentAssets 5158511.00
netTangibleAssets 483570376.00
netReceivables 165559.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 402077612.00
otherCurrentAssets 12625000.00
totalLiab 585187.00
totalStockholderEquity 401492425.00
commonStock 349632625.00
retainedEarnings 51859800.00
otherAssets 411148.00
cash 803.00
totalCurrentLiabilities 585187.00
netDebt -803.00
shortTermDebt 0.00
otherStockholderEquity -5.00
totalCurrentAssets 4461445.00
longTermInvestments 397205019.00
netTangibleAssets 401492425.00
shortTermInvestments -3.00
netReceivables 4460645.00
commonStockTotalEquity 349632630.00
nonCurrrentAssetsOther -397205019.00
nonCurrentAssetsTotal 397205019.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 402077612.00
cashAndShortTermInvestments 800.00
commonStockSharesOutstanding 23494850.00
2019-12-31
date 2019-12-31
currency_symbol USD
otherCurrentAssets 12625000.00
commonStock 349632625.00
retainedEarnings 51859800.00
otherAssets 22827169.00
totalCurrentLiabilities 585187.00
totalCurrentAssets 17497593.00
netTangibleAssets 401492425.00
netReceivables 4837232.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 386981946.00
otherCurrentAssets 12025000.00
totalLiab 3330580.00
totalStockholderEquity 383651366.00
otherCurrentLiab -2824729.00
commonStock 345293719.00
retainedEarnings 38357647.00
otherAssets 416824.00
cash 1123138.00
totalCurrentLiabilities 2824729.00
netDebt -1123138.00
otherStockholderEquity -4.00
totalCurrentAssets 5094062.00
longTermInvestments 381471060.00
netTangibleAssets 383651366.00
shortTermInvestments 2.00
netReceivables 3970922.00
accountsPayable 2824729.00
commonStockTotalEquity 345293720.00
nonCurrrentAssetsOther -381471060.00
nonCurrentAssetsTotal 381471060.00
liabilitiesAndStockholdersEquity 386981946.00
cashAndShortTermInvestments 1123140.00
commonStockSharesOutstanding 23604140.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 386981946.00
otherCurrentAssets 12025000.00
totalLiab 3330580.00
totalStockholderEquity 383651366.00
commonStock 345293719.00
retainedEarnings 38357647.00
otherAssets 25833364.00
cash 1123138.00
totalCurrentLiabilities 3330580.00
totalCurrentAssets 17535886.00
longTermInvestments 343612696.00
netTangibleAssets 383651366.00
netReceivables 4362019.00
accountsPayable 2824729.00
commonStockSharesOutstanding 23179100.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 426969506.00
otherCurrentAssets 18852000.00
totalLiab 1843690.00
totalStockholderEquity 425125816.00
otherCurrentLiab -1221302.00
commonStock 339380742.00
retainedEarnings 85745074.00
otherAssets 842719.00
totalCurrentLiabilities 1221302.00
totalCurrentAssets 6049526.00
longTermInvestments 420077261.00
netTangibleAssets 425125816.00
netReceivables 6049526.00
accountsPayable 1221302.00
commonStockTotalEquity 339380742.00
nonCurrrentAssetsOther -420077261.00
nonCurrentAssetsTotal 420077261.00
liabilitiesAndStockholdersEquity 426969506.00
commonStockSharesOutstanding 22755683.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 426969506.00
otherCurrentAssets 18852000.00
totalLiab 1843690.00
totalStockholderEquity 425125816.00
commonStock 339380742.00
retainedEarnings 85745074.00
otherAssets 11603927.00
totalCurrentLiabilities 1843690.00
totalCurrentAssets 25744245.00
longTermInvestments 389621334.00
netTangibleAssets 425125816.00
netReceivables 6872407.00
accountsPayable 1221302.00
commonStockSharesOutstanding 22755700.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 478469725.00
otherCurrentAssets 13066000.00
totalLiab 2977801.00
totalStockholderEquity 475491924.00
otherCurrentLiab -2348898.00
commonStock 333784022.00
retainedEarnings 141707902.00
otherAssets 825382.00
cash 41.00
totalCurrentLiabilities 2348898.00
netDebt -41.00
otherStockholderEquity 4.00
totalCurrentAssets 11192163.00
longTermInvestments 427429407.00
netTangibleAssets 475491924.00
shortTermInvestments -1.00
netReceivables 11192123.00
accountsPayable 2348898.00
commonStockTotalEquity 333784020.00
nonCurrrentAssetsOther -466452180.00
nonCurrentAssetsTotal 466452180.00
liabilitiesAndStockholdersEquity 478469725.00
cashAndShortTermInvestments 40.00
commonStockSharesOutstanding 22804040.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 478469725.00
otherCurrentAssets 13066000.00
totalLiab 2977801.00
totalStockholderEquity 475491924.00
commonStock 333784022.00
retainedEarnings 141707902.00
otherAssets 25956773.00
cash 41.00
totalCurrentLiabilities 2977801.00
totalCurrentAssets 25083545.00
longTermInvestments 427429407.00
netTangibleAssets 475491924.00
netReceivables 11991511.00
accountsPayable 2348898.00
commonStockSharesOutstanding 22407100.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 437636819.00
otherCurrentAssets 3537000.00
totalLiab 687169.00
totalStockholderEquity 436949650.00
commonStock 325961910.00
retainedEarnings -1802971.00
otherAssets 647986.00
cash 10.00
totalCurrentLiabilities 687169.00
netDebt -10.00
otherStockholderEquity 325961910.00
totalCurrentAssets 86896.00
longTermInvestments 406651415.00
netTangibleAssets 436949650.00
netReceivables 86886.00
accumulatedOtherComprehensiveIncome 110987740.00
nonCurrrentAssetsOther -436901937.00
nonCurrentAssetsTotal 436901937.00
liabilitiesAndStockholdersEquity 437636819.00
cashAndShortTermInvestments 10.00
commonStockSharesOutstanding 22008247.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 437636819.00
otherCurrentAssets 3537000.00
totalLiab 687169.00
totalStockholderEquity 436949650.00
commonStock 325961910.00
retainedEarnings 110987740.00
otherAssets 26713522.00
cash 10.00
totalCurrentLiabilities 687169.00
totalCurrentAssets 4271882.00
longTermInvestments 406651415.00
netTangibleAssets 436949650.00
netReceivables 691297.00
commonStockSharesOutstanding 22006400.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 437636820.00
otherCurrentAssets 9609000.00
totalLiab 687170.00
totalStockholderEquity 436949650.00
otherCurrentLiab -1310400.00
commonStock 325961910.00
retainedEarnings 148729626.00
otherAssets 32680.00
cash 615310.00
totalCurrentLiabilities 1310400.00
netDebt -615310.00
otherStockholderEquity 110987740.00
totalCurrentAssets 702200.00
longTermInvestments 436874768.00
netTangibleAssets 466350804.00
netReceivables 86890.00
accountsPayable 1310400.00
commonStockTotalEquity 325961910.00
nonCurrrentAssetsOther -436901940.00
nonCurrentAssetsTotal 436901940.00
liabilitiesAndStockholdersEquity 437636820.00
cashAndShortTermInvestments 615310.00
commonStockSharesOutstanding 21974900.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 468332479.00
otherCurrentAssets 9609000.00
totalLiab 1981675.00
totalStockholderEquity 466350804.00
commonStock 317621178.00
retainedEarnings 148729626.00
otherAssets 20495894.00
cash 615306.00
totalCurrentLiabilities 1981675.00
totalCurrentAssets 10961817.00
longTermInvestments 436874768.00
netTangibleAssets 466350804.00
netReceivables 712113.00
accountsPayable 1310395.00
commonStockSharesOutstanding 21573200.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 417632912.00
otherCurrentAssets 9853000.00
totalLiab 2660033.00
totalStockholderEquity 414972879.00
commonStock 301308305.00
retainedEarnings 113664574.00
otherAssets 26673199.00
cash 10069.00
totalCurrentLiabilities 2660033.00
totalCurrentAssets 20117847.00
longTermInvestments 370841866.00
netTangibleAssets 414972879.00
netReceivables 10229335.00
accountsPayable 2104270.00
commonStockSharesOutstanding 18826700.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 467854089.00
otherCurrentAssets 20165000.00
totalLiab 5013951.00
totalStockholderEquity 462840138.00
commonStock 281457071.00
retainedEarnings 181383067.00
otherAssets 2305793.00
cash 403.00
totalCurrentLiabilities 5013951.00
totalCurrentAssets 21715962.00
longTermInvestments 443832334.00
netTangibleAssets 462840138.00
netReceivables 1522034.00
accountsPayable 4208324.00
commonStockSharesOutstanding 23522900.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 444841771.00
otherCurrentAssets 4132000.00
totalLiab 754555.00
totalStockholderEquity 444087216.00
commonStock 262952324.00
retainedEarnings 181134892.00
otherAssets 468897.00
cash 2341.00
totalCurrentLiabilities 754555.00
totalCurrentAssets 4286360.00
longTermInvestments 440086514.00
netTangibleAssets 444087216.00
netReceivables 126200.00
accountsPayable 140621.00
commonStockSharesOutstanding 37882900.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 280989341.00
totalLiab 3169105.00
totalStockholderEquity 277820236.00
commonStock 282313202.00
retainedEarnings -4492966.00
otherAssets 1305982.00
cash 218.00
longTermInvestments 277890126.00
netTangibleAssets 277820236.00
netReceivables 1793015.00
accountsPayable 3169105.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 309076980.00
totalLiab 1079355.00
totalStockholderEquity 307997625.00
commonStock 272947282.00
retainedEarnings 35050343.00
otherLiab 9800.00
otherAssets 64626.00
cash 672.00
longTermInvestments 308771163.00
netTangibleAssets 307997625.00
netReceivables 240519.00
accountsPayable 1069555.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 270814006.00
totalLiab 2695237.00
totalStockholderEquity 268118769.00
commonStock 262946065.00
retainedEarnings 5172704.00
otherAssets 45966.00
cash 1447.00
longTermInvestments 269392463.00
netTangibleAssets 268118769.00
netReceivables 1374130.00
accountsPayable 2695237.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 101400000.00
totalLiab 1400000.00
totalStockholderEquity 100000000.00
otherCurrentLiab -1200000.00
commonStock 85700000.00
otherAssets 101400000.00
totalCurrentLiabilities 1200000.00
totalCurrentAssets 100000.00
netReceivables 100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 14300000.00
commonStockTotalEquity 85700000.00
nonCurrrentAssetsOther -101300000.00
nonCurrentAssetsTotal 101300000.00
liabilitiesAndStockholdersEquity 101400000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 414725362.00
otherCurrentAssets 11091542.00
totalLiab 16823005.00
totalStockholderEquity 397902357.00
otherCurrentLiab -5099714.00
commonStock 256796.00
capitalStock 256796.00
retainedEarnings 9548818.00
otherAssets 25365.00
cash 445.00
totalCurrentLiabilities 5099714.00
netDebt -445.00
otherStockholderEquity 388096743.00
totalCurrentAssets 623917.00
longTermInvestments 414076080.00
netTangibleAssets 397902357.00
netReceivables 623472.00
accountsPayable 5099714.00
nonCurrrentAssetsOther -414076080.00
nonCurrentAssetsTotal 414076080.00
nonCurrentLiabilitiesTotal 5099714.00
liabilitiesAndStockholdersEquity 414725362.00
cashAndShortTermInvestments 445.00
commonStockSharesOutstanding 23179910.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 534185320.00
otherCurrentAssets 8465000.00
totalLiab 10745112.00
totalStockholderEquity 523440208.00
commonStock 246684.00
capitalStock 246684.00
retainedEarnings 150701670.00
otherAssets 32966.00
cash 990.00
totalCurrentLiabilities 10745112.00
netDebt -990.00
shortTermDebt 0.00
otherStockholderEquity 372491854.00
totalCurrentAssets 144663.00
longTermInvestments 534007691.00
netTangibleAssets 523440208.00
netReceivables 143673.00
nonCurrrentAssetsOther -534007691.00
nonCurrentAssetsTotal 534007691.00
longTermDebtTotal 0.00
capitalSurpluse 372491850.00
liabilitiesAndStockholdersEquity 534185320.00
cashAndShortTermInvestments 990.00
commonStockSharesOutstanding 24259678.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 484165561.00
otherCurrentAssets 4966000.00
totalLiab 595185.00
totalStockholderEquity 483570376.00
commonStock 238832.00
capitalStock 238832.00
retainedEarnings 127029867.00
otherLiab 13943.00
otherAssets 118614.00
totalCurrentLiabilities 581242.00
shortTermDebt 0.00
otherStockholderEquity 356301677.00
totalCurrentAssets 73897.00
longTermInvestments 483973050.00
netTangibleAssets 483570376.00
netReceivables 73897.00
commonStockTotalEquity 238832.00
nonCurrrentAssetsOther -483973050.00
nonCurrentAssetsTotal 483973050.00
longTermDebtTotal 0.00
capitalSurpluse 356301680.00
liabilitiesAndStockholdersEquity 484165561.00
commonStockSharesOutstanding 23847481.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 386981946.00
otherCurrentAssets 12025000.00
totalLiab 2824729.00
totalStockholderEquity 383651366.00
otherCurrentLiab -2824729.00
commonStock 345293719.00
capitalStock 345293719.00
retainedEarnings 38357647.00
otherAssets 416826.00
cash 1123138.00
totalCurrentLiabilities 2824729.00
netDebt -1123138.00
shortTermDebt 0.00
otherStockholderEquity -4.00
totalCurrentAssets 5094060.00
longTermInvestments 381471060.00
netTangibleAssets 383651366.00
netReceivables 3970922.00
accountsPayable 2824729.00
commonStockTotalEquity 345293720.00
nonCurrrentAssetsOther -381471060.00
nonCurrentAssetsTotal 381471060.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2824729.00
liabilitiesAndStockholdersEquity 386981946.00
cashAndShortTermInvestments 1123138.00
commonStockSharesOutstanding 22093611.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 478469725.00
otherCurrentAssets 13066000.00
totalLiab 2977801.00
totalStockholderEquity 475491924.00
otherCurrentLiab 2.00
commonStock 333784022.00
capitalStock 333784022.00
retainedEarnings 141707902.00
otherAssets 825385.00
cash 41.00
totalCurrentLiabilities 2348900.00
netDebt -41.00
shortTermDebt 0.00
otherStockholderEquity 4.00
totalCurrentAssets 11192160.00
longTermInvestments 466452180.00
netTangibleAssets 475491924.00
shortTermInvestments -1.00
netReceivables 11192123.00
accountsPayable 2348898.00
commonStockTotalEquity 333784020.00
nonCurrrentAssetsOther -466452180.00
nonCurrentAssetsTotal 466452180.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 478469725.00
cashAndShortTermInvestments 40.00
commonStockSharesOutstanding 23304251.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 468332479.00
otherCurrentAssets 9609000.00
totalLiab 1981675.00
totalStockholderEquity 466350804.00
otherCurrentLiab -1310395.00
commonStock 317621178.00
retainedEarnings -22500.00
otherAssets 719378.00
cash 615306.00
totalCurrentLiabilities 1310395.00
netDebt -615306.00
shortTermDebt 0.00
otherStockholderEquity -6.00
totalCurrentAssets 633439.00
longTermInvestments 466979662.00
netTangibleAssets 466350804.00
shortTermInvestments 4.00
netReceivables 18129.00
accountsPayable 1310395.00
accumulatedOtherComprehensiveIncome 148729630.00
commonStockTotalEquity 317621180.00
nonCurrrentAssetsOther -466979662.00
nonCurrentAssetsTotal 466979662.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 468332479.00
cashAndShortTermInvestments 615310.00
commonStockSharesOutstanding 21356909.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 417632910.00
otherCurrentAssets 9853000.00
totalLiab 2660030.00
totalStockholderEquity 414972880.00
otherCurrentLiab -2104270.00
commonStock 301308310.00
retainedEarnings 113664574.00
otherAssets 400220.00
cash 10070.00
totalCurrentLiabilities 2104270.00
netDebt -10070.00
shortTermDebt 0.00
totalCurrentAssets 9864620.00
longTermInvestments 370841866.00
netTangibleAssets 414972879.00
netReceivables 9854550.00
accountsPayable 2104270.00
accumulatedOtherComprehensiveIncome 113664570.00
commonStockTotalEquity 301308310.00
nonCurrrentAssetsOther -407368070.00
nonCurrentAssetsTotal 407368070.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 417632910.00
cashAndShortTermInvestments 10070.00
commonStockSharesOutstanding 20743470.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 467854090.00
otherCurrentAssets 20165000.00
totalLiab 5013950.00
totalStockholderEquity 462840140.00
otherCurrentLiab -4208320.00
commonStock 281457070.00
retainedEarnings 181383067.00
otherAssets 283810.00
cash 400.00
totalCurrentLiabilities 4208320.00
netDebt -400.00
totalCurrentAssets 1267150.00
longTermInvestments 443832334.00
netTangibleAssets 462840138.00
netReceivables 1266750.00
accountsPayable 4208320.00
accumulatedOtherComprehensiveIncome 181383070.00
commonStockTotalEquity 281457070.00
nonCurrrentAssetsOther -466303130.00
nonCurrentAssetsTotal 466303130.00
liabilitiesAndStockholdersEquity 467854090.00
cashAndShortTermInvestments 400.00
commonStockSharesOutstanding 19686360.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 444900000.00
otherCurrentAssets 4132000.00
totalLiab 800000.00
totalStockholderEquity 444100000.00
otherCurrentLiab -100000.00
commonStock 263000000.00
retainedEarnings 181134892.00
otherAssets 600000.00
cash 2341.00
totalCurrentLiabilities 100000.00
totalCurrentAssets 100000.00
longTermInvestments 440086514.00
netTangibleAssets 444087216.00
netReceivables 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 181100000.00
commonStockTotalEquity 263000000.00
nonCurrrentAssetsOther -444200000.00
nonCurrentAssetsTotal 444200000.00
liabilitiesAndStockholdersEquity 444900000.00
commonStockSharesOutstanding 19010000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 302800000.00
totalLiab 500000.00
totalStockholderEquity 302300000.00
commonStock 183500000.00
otherAssets 400000.00
totalCurrentAssets 100000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome 118800000.00
commonStockTotalEquity 183500000.00
nonCurrrentAssetsOther -302300000.00
nonCurrentAssetsTotal 302300000.00
liabilitiesAndStockholdersEquity 302800000.00
commonStockSharesOutstanding 14990000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 227500000.00
totalLiab 400000.00
totalStockholderEquity 227100000.00
commonStock 173800000.00
otherAssets 1300000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome 53300000.00
commonStockTotalEquity 173800000.00
nonCurrrentAssetsOther -226000000.00
nonCurrentAssetsTotal 226000000.00
liabilitiesAndStockholdersEquity 227500000.00
commonStockSharesOutstanding 14430000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 171600000.00
totalLiab 1000000.00
totalStockholderEquity 170600000.00
otherCurrentLiab -600000.00
commonStock 173900000.00
otherAssets 800000.00
totalCurrentLiabilities 600000.00
totalCurrentAssets 800000.00
netReceivables 800000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 173900000.00
nonCurrrentAssetsOther -170000000.00
nonCurrentAssetsTotal 170000000.00
liabilitiesAndStockholdersEquity 171600000.00
commonStockSharesOutstanding 14580000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 256800000.00
totalLiab 5400000.00
totalStockholderEquity 251400000.00
otherCurrentLiab -4800000.00
commonStock 271900000.00
otherAssets 900000.00
totalCurrentLiabilities 4800000.00
totalCurrentAssets 500000.00
netReceivables 500000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -20500000.00
commonStockTotalEquity 271900000.00
nonCurrrentAssetsOther -255400000.00
nonCurrentAssetsTotal 255400000.00
liabilitiesAndStockholdersEquity 256800000.00
commonStockSharesOutstanding 21840000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 265100000.00
totalLiab 16500000.00
totalStockholderEquity 248600000.00
otherCurrentLiab -16000000.00
commonStock 273600000.00
otherAssets 700000.00
cash 5500000.00
totalCurrentLiabilities 16000000.00
netDebt -5500000.00
otherStockholderEquity 100000.00
totalCurrentAssets 8500000.00
netReceivables 3000000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -25100000.00
commonStockTotalEquity 273600000.00
nonCurrrentAssetsOther -255900000.00
nonCurrentAssetsTotal 255900000.00
liabilitiesAndStockholdersEquity 265100000.00
cashAndShortTermInvestments 5500000.00
commonStockSharesOutstanding 21950000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 281000000.00
totalLiab 3200000.00
totalStockholderEquity 277800000.00
otherCurrentLiab -2700000.00
commonStock 282300000.00
retainedEarnings -4492966.00
otherAssets 1300000.00
cash 218.00
totalCurrentLiabilities 2700000.00
otherStockholderEquity -100000.00
totalCurrentAssets 1800000.00
longTermInvestments 277890126.00
netTangibleAssets 277820236.00
netReceivables 1800000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 282300000.00
nonCurrrentAssetsOther -277900000.00
nonCurrentAssetsTotal 277900000.00
liabilitiesAndStockholdersEquity 281000000.00
commonStockSharesOutstanding 21080000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 309100000.00
totalLiab 1100000.00
totalStockholderEquity 308000000.00
otherCurrentLiab -600000.00
commonStock 272900000.00
retainedEarnings 35050343.00
otherLiab 9800.00
otherAssets 100000.00
cash 672.00
totalCurrentLiabilities 600000.00
totalCurrentAssets 200000.00
longTermInvestments 308771163.00
netTangibleAssets 307997625.00
netReceivables 200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 35100000.00
commonStockTotalEquity 272900000.00
nonCurrrentAssetsOther -308800000.00
nonCurrentAssetsTotal 308800000.00
liabilitiesAndStockholdersEquity 309100000.00
commonStockSharesOutstanding 20080000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 270800000.00
totalLiab 2700000.00
totalStockholderEquity 268100000.00
otherCurrentLiab -2100000.00
commonStock 262900000.00
retainedEarnings 5172704.00
otherAssets 270800000.00
cash 1447.00
totalCurrentLiabilities 2100000.00
totalCurrentAssets 1400000.00
longTermInvestments 269392463.00
netTangibleAssets 268118769.00
netReceivables 1400000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome 5200000.00
commonStockTotalEquity 262900000.00
nonCurrrentAssetsOther -269400000.00
nonCurrentAssetsTotal 269400000.00
liabilitiesAndStockholdersEquity 270800000.00
commonStockSharesOutstanding 19230000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 230300000.00
totalLiab 1000000.00
totalStockholderEquity 229300000.00
otherCurrentLiab -600000.00
commonStock 177500000.00
otherAssets 100000.00
totalCurrentLiabilities 600000.00
otherStockholderEquity 100000.00
totalCurrentAssets 2500000.00
netReceivables 2500000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 51700000.00
commonStockTotalEquity 177500000.00
nonCurrrentAssetsOther -227700000.00
nonCurrentAssetsTotal 227700000.00
liabilitiesAndStockholdersEquity 230300000.00
commonStockSharesOutstanding 12610000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 193100000.00
totalLiab 1300000.00
totalStockholderEquity 191800000.00
otherCurrentLiab -900000.00
commonStock 169000000.00
otherAssets 100000.00
cash 700000.00
totalCurrentLiabilities 900000.00
netDebt -700000.00
totalCurrentAssets 1200000.00
netReceivables 500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome 22800000.00
commonStockTotalEquity 169000000.00
nonCurrrentAssetsOther -191800000.00
nonCurrentAssetsTotal 191800000.00
liabilitiesAndStockholdersEquity 193100000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 12070000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 193000000.00
totalLiab 2600000.00
totalStockholderEquity 190400000.00
otherCurrentLiab -2300000.00
commonStock 158500000.00
otherAssets 100000.00
cash 1100000.00
totalCurrentLiabilities 2300000.00
netDebt -1100000.00
otherStockholderEquity 100000.00
totalCurrentAssets 1200000.00
netReceivables 100000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome 31800000.00
commonStockTotalEquity 158500000.00
nonCurrrentAssetsOther -191700000.00
nonCurrentAssetsTotal 191700000.00
liabilitiesAndStockholdersEquity 193000000.00
cashAndShortTermInvestments 1100000.00
commonStockSharesOutstanding 11410000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 157900000.00
totalLiab 300000.00
totalStockholderEquity 157600000.00
commonStock 145300000.00
otherAssets 157900000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 100000.00
totalCurrentAssets 1100000.00
netReceivables 1000000.00
accumulatedOtherComprehensiveIncome 12200000.00
commonStockTotalEquity 145300000.00
nonCurrrentAssetsOther -156800000.00
nonCurrentAssetsTotal 156800000.00
liabilitiesAndStockholdersEquity 157900000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 10410000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 215900000.00
totalLiab 800000.00
totalStockholderEquity 215200000.00
otherCurrentLiab -300000.00
commonStock 127400000.00
otherAssets 215900000.00
cash 400000.00
totalCurrentLiabilities 300000.00
netDebt -400000.00
totalCurrentAssets 1900000.00
netReceivables 1500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 87800000.00
commonStockTotalEquity 127400000.00
nonCurrrentAssetsOther -214000000.00
nonCurrentAssetsTotal 214000000.00
liabilitiesAndStockholdersEquity 215900000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 9320000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 101400000.00
totalLiab 1400000.00
totalStockholderEquity 100000000.00
otherCurrentLiab -1200000.00
commonStock 85700000.00
otherAssets 101400000.00
totalCurrentLiabilities 1200000.00
totalCurrentAssets 100000.00
netReceivables 100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 14300000.00
commonStockTotalEquity 85700000.00
nonCurrrentAssetsOther -101300000.00
nonCurrentAssetsTotal 101300000.00
liabilitiesAndStockholdersEquity 101400000.00
commonStockSharesOutstanding 7290000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 132200000.00
totalLiab 200000.00
totalStockholderEquity 132000000.00
commonStock 83600000.00
otherAssets 132200000.00
cash 100000.00
netDebt -100000.00
totalCurrentAssets 100000.00
accumulatedOtherComprehensiveIncome 48400000.00
commonStockTotalEquity 83600000.00
nonCurrrentAssetsOther -132100000.00
nonCurrentAssetsTotal 132100000.00
liabilitiesAndStockholdersEquity 132200000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 7010000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 123700000.00
totalLiab 600000.00
totalStockholderEquity 123100000.00
otherCurrentLiab -400000.00
commonStock 80500000.00
otherAssets 123700000.00
cash 200000.00
totalCurrentLiabilities 400000.00
netDebt -200000.00
totalCurrentAssets 200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome 42600000.00
commonStockTotalEquity 80500000.00
nonCurrrentAssetsOther -123500000.00
nonCurrentAssetsTotal 123500000.00
liabilitiesAndStockholdersEquity 123700000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 6680000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 16901477.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 16901477.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -14153427.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -14153427.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -38148123.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -38148123.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 16491732.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 16491732.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 15773640.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 15773640.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 46430732.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 46430732.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 15095768.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 15095768.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -15687591.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -15687591.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -19551718.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -19551718.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 24204203.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 24204203.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -9872088.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -9872088.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 68555677.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 20882818.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -11911624.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 40499322.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 52530784.00
changeToOperatingActivities -4864.00
netIncome 89267257.00
changeInCash -34241.00
totalCashFromOperatingActivities -52565025.00
dividendsPaid 13963672.00
changeToAccountReceivables -60328.00
otherCashflowsFromFinancingActivities -344995.00
changeToNetincome -141767090.00
capitalExpenditures 0
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities -2672.00
totalCashFromFinancingActivities -11771909.00
changeToOperatingActivities -1251156.00
netIncome -18405480.00
changeInCash -454.00
totalCashFromOperatingActivities 11771455.00
depreciation -325285.00
dividendsPaid 11771909.00
changeToAccountReceivables 170957.00
changeToNetincome 31585091.00
capitalExpenditures 0
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities -111812.00
totalCashFromFinancingActivities -10633457.00
changeToOperatingActivities -18660.00
netIncome 50512313.00
changeInCash -775.00
totalCashFromOperatingActivities 10632682.00
depreciation -1846739.00
dividendsPaid 10633457.00
changeToAccountReceivables 30417.00
changeToNetincome -37932837.00
capitalExpenditures 0
2006-09-30
date 2006-09-30
currency_symbol USD
investments -58232459.00
changeToLiabilities 209273.00
totalCashflowsFromInvestingActivities -58232459.00
totalCashFromFinancingActivities 60273397.00
changeToOperatingActivities 3411.00
netIncome -21445954.00
changeInCash -19848.00
totalCashFromOperatingActivities -2060786.00
depreciation -715602.00
dividendsPaid 11134138.00
changeToAccountReceivables -219143.00
salePurchaseOfStock 71407535.00
changeToNetincome 20107229.00
capitalExpenditures 0
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -1580000.00
changeInCash -1270000.00
endPeriodCashFlow -1270000.00
totalCashFromOperatingActivities -1750000.00
dividendsPaid 1580000.00
otherCashflowsFromFinancingActivities 2050000.00
capitalExpenditures 0
changeInWorkingCapital -1750000.00
freeCashFlow -1750000.00
yearly
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -104603100.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 64530743.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 123053000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -70478618.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 28664229.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 68555677.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -11911624.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 40499322.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 52530780.00
changeToOperatingActivities -4864.00
netIncome 89270000.00
changeInCash -34250.00
beginPeriodCashFlow 10.00
endPeriodCashFlow -34240.00
totalCashFromOperatingActivities -52565030.00
dividendsPaid 13963670.00
changeToAccountReceivables -60328.00
otherCashflowsFromFinancingActivities 66494450.00
changeToNetincome -141767090.00
capitalExpenditures 0
changeInWorkingCapital -52565030.00
otherNonCashItems -89270000.00
freeCashFlow -52565030.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 84650000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 9500000.00
dividendsPaid 9400000.00
capitalExpenditures 0
changeInWorkingCapital 9500000.00
otherNonCashItems -84650000.00
freeCashFlow 9500000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -21100000.00
netIncome 77630000.00
totalCashFromOperatingActivities 21100000.00
dividendsPaid 10200000.00
salePurchaseOfStock -10900000.00
capitalExpenditures 0
changeInWorkingCapital 21100000.00
otherNonCashItems -77630000.00
freeCashFlow 21100000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -118300000.00
netIncome 37470000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 118300000.00
dividendsPaid 11200000.00
salePurchaseOfStock -107100000.00
capitalExpenditures 0
changeInWorkingCapital 118300000.00
otherNonCashItems -37470000.00
freeCashFlow 118300000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 10190000.00
changeInCash -5400000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1900000.00
dividendsPaid 3600000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 1900000.00
otherNonCashItems -10190000.00
freeCashFlow 1900000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome -21670000.00
changeInCash 5400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 13000000.00
dividendsPaid 7600000.00
capitalExpenditures 0
changeInWorkingCapital 13000000.00
otherNonCashItems 21670000.00
freeCashFlow 13000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities -2672.00
totalCashFromFinancingActivities -11800000.00
changeToOperatingActivities -1251156.00
netIncome 60250000.00
changeInCash -454.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 11800000.00
depreciation -325285.00
dividendsPaid 11800000.00
changeToAccountReceivables 170957.00
changeToNetincome 31585091.00
capitalExpenditures 0
changeInWorkingCapital 11800000.00
otherNonCashItems -60250000.00
freeCashFlow 11800000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities -111812.00
totalCashFromFinancingActivities -10600000.00
changeToOperatingActivities -18660.00
netIncome 50510000.00
changeInCash -775.00
totalCashFromOperatingActivities -3700000.00
depreciation -1846739.00
dividendsPaid 10600000.00
changeToAccountReceivables 30417.00
otherCashflowsFromFinancingActivities 14300000.00
changeToNetincome -37932837.00
capitalExpenditures 0
changeInWorkingCapital -3700000.00
otherNonCashItems -50510000.00
freeCashFlow -3700000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
investments -58232459.00
changeToLiabilities 209273.00
totalCashflowsFromInvestingActivities -58232459.00
totalCashFromFinancingActivities 60300000.00
changeToOperatingActivities 3411.00
netIncome -21440000.00
changeInCash -19848.00
totalCashFromOperatingActivities -2100000.00
depreciation -715602.00
dividendsPaid 11100000.00
changeToAccountReceivables -219143.00
salePurchaseOfStock 71400000.00
otherCashflowsFromFinancingActivities -58200000.00
changeToNetincome 20107229.00
capitalExpenditures 0
changeInWorkingCapital -2100000.00
otherNonCashItems 21440000.00
freeCashFlow -2100000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 44760000.00
changeInCash -700000.00
beginPeriodCashFlow 700000.00
totalCashFromOperatingActivities -3200000.00
dividendsPaid 7300000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 0
changeInWorkingCapital -3200000.00
otherNonCashItems -44760000.00
freeCashFlow -3200000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 7160000.00
changeInCash -400000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -3200000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 0
changeInWorkingCapital -3200000.00
otherNonCashItems -7160000.00
freeCashFlow -3200000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 38620000.00
changeInCash 1000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -2400000.00
dividendsPaid 5900000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 0
changeInWorkingCapital -2400000.00
otherNonCashItems -38620000.00
freeCashFlow -2400000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome -50410000.00
changeInCash -200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -2600000.00
dividendsPaid 7200000.00
otherCashflowsFromFinancingActivities 9600000.00
capitalExpenditures 0
changeInWorkingCapital -2600000.00
otherNonCashItems 50410000.00
freeCashFlow -2600000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome -95030000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -1900000.00
dividendsPaid 8100000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 0
changeInWorkingCapital -1900000.00
otherNonCashItems 95030000.00
freeCashFlow -1900000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome -30380000.00
changeInCash -1300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -1700000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 0
changeInWorkingCapital -1700000.00
otherNonCashItems 30380000.00
freeCashFlow -1700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 15190000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1500000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 0
changeInWorkingCapital -1500000.00
otherNonCashItems -15190000.00
freeCashFlow -1500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 21810000.00
changeInCash -1000000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital -1500000.00
otherNonCashItems -21810000.00
freeCashFlow -1500000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
currency_symbol USD
ebit -470374.00
netIncomeApplicableToCommonShares 16901477.00
2022-12-31
date 2022-12-31
currency_symbol USD
ebit -470374.00
netIncomeApplicableToCommonShares 16901477.00
2022-09-30
date 2022-09-30
currency_symbol USD
ebit -651140.00
netIncomeApplicableToCommonShares -14153427.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit -651140.00
netIncomeApplicableToCommonShares -14153427.00
2022-03-31
date 2022-03-31
currency_symbol USD
incomeBeforeTax -76296250.00
netIncome -76296250.00
sellingGeneralAdministrative 395860.00
grossProfit -1213960.00
ebit -843924.00
operatingIncome -1687850.00
interestIncome 74608400.00
totalRevenue 1435310.00
costOfRevenue 2649270.00
netIncomeApplicableToCommonShares -38148123.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit -843924.00
netIncomeApplicableToCommonShares -38148123.00
2021-09-30
date 2021-09-30
currency_symbol USD
incomeBeforeTax 32983460.00
netIncome 32983460.00
sellingGeneralAdministrative 352800.00
grossProfit -1688250.00
ebit -1059091.00
operatingIncome -2118180.00
interestIncome 35101650.00
totalRevenue 1177680.00
costOfRevenue 2865930.00
netIncomeApplicableToCommonShares 16491732.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit -1059091.00
netIncomeApplicableToCommonShares 16491732.00
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax 31547280.00
netIncome 31547280.00
sellingGeneralAdministrative 321860.00
grossProfit -1628000.00
ebit -1010417.00
operatingIncome -2020830.00
interestIncome 33568110.00
totalRevenue 1108620.00
costOfRevenue 2736620.00
netIncomeApplicableToCommonShares 15773640.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit -1010417.00
netIncomeApplicableToCommonShares 15773640.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 92861460.00
netIncome 92861460.00
sellingGeneralAdministrative 281810.00
grossProfit -1300140.00
ebit -825325.00
operatingIncome -1650650.00
interestIncome 94512110.00
totalRevenue 1212020.00
costOfRevenue 2512160.00
netIncomeApplicableToCommonShares 46430732.00
2020-06-30
date 2020-06-30
currency_symbol USD
ebit -825325.00
netIncomeApplicableToCommonShares 46430732.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 30191540.00
netIncome 30191540.00
sellingGeneralAdministrative 307440.00
sellingAndMarketingExpenses 68450.00
grossProfit -88160.00
ebit -464050.00
ebitda 60847120.00
depreciationAndAmortization 61311170.00
operatingIncome -464050.00
otherOperatingExpenses 2643660.00
interestExpense 30655580.00
interestIncome 30655580.00
totalRevenue 2179610.00
totalOperatingExpenses 375890.00
costOfRevenue 2267770.00
totalOtherIncomeExpenseNet 30655590.00
netIncomeApplicableToCommonShares 15095768.00
2019-12-31
date 2019-12-31
currency_symbol USD
sellingGeneralAdministrative 353560.00
grossProfit -895530.00
ebit -61433210.00
totalRevenue 1314020.00
totalOperatingExpenses 421620.00
costOfRevenue 2209550.00
netIncomeApplicableToCommonShares 15095768.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -31375180.00
netIncome -31375180.00
sellingGeneralAdministrative 353560.00
sellingAndMarketingExpenses 68060.00
grossProfit -895530.00
ebit -1317150.00
ebitda -61433210.00
depreciationAndAmortization -60116060.00
operatingIncome -1317150.00
otherOperatingExpenses 2631170.00
interestExpense 30058030.00
interestIncome 30058030.00
totalRevenue 1314020.00
totalOperatingExpenses 421620.00
costOfRevenue 2209550.00
totalOtherIncomeExpenseNet -30058030.00
netIncomeFromContinuingOps -15687591.00
netIncomeApplicableToCommonShares -31375180.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -15687591.00
netIncome -15687591.00
sellingGeneralAdministrative 348400.00
grossProfit -1146590.00
ebit -76644990.00
operatingIncome -658574.00
totalRevenue 1126570.00
totalOperatingExpenses 415290.00
costOfRevenue 2273160.00
totalOtherIncomeExpenseNet -15029017.00
netIncomeFromContinuingOps -15687591.00
netIncomeApplicableToCommonShares -15687591.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax -39103440.00
netIncome -39103440.00
sellingGeneralAdministrative 348400.00
grossProfit -1146590.00
ebit -39103440.00
ebitda -76644990.00
operatingIncome -1561880.00
otherOperatingExpenses 2688450.00
interestExpense 37541550.00
interestIncome 37541550.00
totalRevenue 1126570.00
totalOperatingExpenses 415290.00
costOfRevenue 2273160.00
totalOtherIncomeExpenseNet -37541560.00
netIncomeFromContinuingOps -19551718.00
netIncomeApplicableToCommonShares -39103440.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -19551718.00
netIncome -19551718.00
sellingGeneralAdministrative 361430.00
grossProfit -1355170.00
ebit -37707880.00
operatingIncome -780945.00
totalRevenue 997060.00
totalOperatingExpenses 425300.00
costOfRevenue 2352230.00
totalOtherIncomeExpenseNet -18770773.00
netIncomeFromContinuingOps -19551718.00
netIncomeApplicableToCommonShares -19551718.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48408400.00
minorityInterest 0.00
netIncome 48408400.00
sellingGeneralAdministrative 329270.00
sellingAndMarketingExpenses 66930.00
grossProfit -1430440.00
ebit -1826640.00
ebitda 98643440.00
depreciationAndAmortization 100470080.00
operatingIncome -1826640.00
otherOperatingExpenses 2815400.00
interestExpense 50235040.00
interestIncome 50235040.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 988760.00
totalOperatingExpenses 396200.00
costOfRevenue 2419200.00
totalOtherIncomeExpenseNet 50235040.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24204203.00
netIncomeApplicableToCommonShares 48408400.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24204203.00
minorityInterest 0.00
netIncome 24204203.00
sellingGeneralAdministrative 329270.00
grossProfit -1430440.00
ebit 98643440.00
operatingIncome -913320.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 988760.00
totalOperatingExpenses 396200.00
costOfRevenue 2419200.00
totalOtherIncomeExpenseNet 25117522.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24204203.00
netIncomeApplicableToCommonShares 24204203.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19744180.00
minorityInterest 0.00
netIncome -19744180.00
sellingGeneralAdministrative 361430.00
grossProfit -1355170.00
ebit -19744180.00
ebitda -37707880.00
operatingIncome -1780470.00
otherOperatingExpenses 2777530.00
interestExpense 17963700.00
interestIncome 17963700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 997060.00
totalOperatingExpenses 425300.00
costOfRevenue 2352230.00
totalOtherIncomeExpenseNet -17963710.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9872088.00
netIncomeApplicableToCommonShares -19744180.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9872088.00
minorityInterest 0.00
netIncome -9872088.00
sellingGeneralAdministrative 520300.00
grossProfit -1518650.00
ebit 85629520.00
operatingIncome -890236.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 891490.00
totalOperatingExpenses 579590.00
costOfRevenue 2410140.00
totalOtherIncomeExpenseNet -8981852.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9872088.00
netIncomeApplicableToCommonShares -9872088.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41765640.00
minorityInterest 0.00
netIncome 41765640.00
sellingGeneralAdministrative 520300.00
sellingAndMarketingExpenses 59290.00
grossProfit -1518650.00
ebit -2098240.00
ebitda 85629520.00
depreciationAndAmortization 87727760.00
operatingIncome -2098240.00
otherOperatingExpenses 2989730.00
interestExpense 43863880.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 891490.00
totalOperatingExpenses 579590.00
costOfRevenue 2410140.00
totalOtherIncomeExpenseNet 43863880.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47672859.00
netIncomeApplicableToCommonShares 47672859.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20882818.00
minorityInterest 0.00
netIncome 20882818.00
sellingGeneralAdministrative 1494865.00
grossProfit 445744.00
ebit -1049120.00
operatingIncome -1049120.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 445744.00
totalOperatingExpenses 1494865.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 21931938.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20882818.00
netIncomeApplicableToCommonShares 20882818.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11911624.00
minorityInterest 0.00
netIncome -11911624.00
sellingGeneralAdministrative 5227863.00
grossProfit 1437212.00
ebit -3790651.00
operatingIncome -3790651.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1437212.00
totalOperatingExpenses 5227863.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8120973.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11911624.00
netIncomeApplicableToCommonShares -11911624.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40499322.00
minorityInterest 0.00
netIncome 40499322.00
sellingGeneralAdministrative 6044830.00
grossProfit 1322603.00
ebit -4722227.00
operatingIncome -4722227.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1322603.00
totalOperatingExpenses 6044830.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 45221549.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40499322.00
netIncomeApplicableToCommonShares 40499322.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89267257.00
minorityInterest 0.00
netIncome 89267257.00
sellingGeneralAdministrative 4642565.00
grossProfit 876788.00
ebit -3765777.00
operatingIncome -3765777.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 876788.00
totalOperatingExpenses 4642565.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 93033034.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89267257.00
netIncomeApplicableToCommonShares 89267257.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20919792.00
minorityInterest 0.00
netIncome -18405480.00
sellingGeneralAdministrative 533155.00
grossProfit 21452947.00
ebit 20919792.00
operatingIncome 20919792.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25503837.00
totalOperatingExpenses 0.00
costOfRevenue 4050890.00
totalOtherIncomeExpenseNet -39325272.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18405480.00
netIncomeApplicableToCommonShares -18405480.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1711475.00
minorityInterest 0.00
netIncome 50512313.00
sellingGeneralAdministrative 677652.00
grossProfit 51189965.00
ebit -1711475.00
operatingIncome 50512313.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 55099878.00
totalOperatingExpenses 0.00
costOfRevenue 3909913.00
totalOtherIncomeExpenseNet -39325272.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50512313.00
netIncomeApplicableToCommonShares 50512313.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1338725.00
minorityInterest 0.00
netIncome -21445954.00
sellingGeneralAdministrative 455732.00
grossProfit 12850059.00
ebit -1338725.00
operatingIncome 12394327.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16035675.00
totalOperatingExpenses 0.00
costOfRevenue 3185616.00
totalOtherIncomeExpenseNet -33840281.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21445954.00
netIncomeApplicableToCommonShares -21445954.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax -104603100.00
netIncome -104603100.00
sellingGeneralAdministrative 1076700.00
grossProfit -103250433.00
ebit -2990128.00
ebitda -104603100.00
operatingIncome -104603100.00
otherOperatingExpenses 1352667.00
interestIncome 50092.00
netInterestIncome 50092.00
totalRevenue -103250433.00
totalOperatingExpenses 1352667.00
netIncomeFromContinuingOps -104603100.00
netIncomeApplicableToCommonShares -104603100.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 64530743.00
netIncome 64530743.00
sellingGeneralAdministrative 844018.00
grossProfit 65688448.00
ebit -4139016.00
ebitda 64530743.00
operatingIncome 64530743.00
otherOperatingExpenses 1157705.00
interestExpense 0.00
interestIncome 68669760.00
totalRevenue 65688448.00
totalOperatingExpenses 1157705.00
costOfRevenue 5602540.00
netIncomeFromContinuingOps 64530743.00
netIncomeApplicableToCommonShares 64530743.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 123053000.00
netIncome 123053000.00
sellingGeneralAdministrative 751317.00
grossProfit 124082979.00
ebit -2114692.00
ebitda 123053000.00
operatingIncome 123053000.00
otherOperatingExpenses 1029979.00
interestExpense 0.00
interestIncome 164800.00
netInterestIncome 164800.00
totalRevenue 124082979.00
totalOperatingExpenses 1029979.00
costOfRevenue 4779930.00
netIncomeFromContinuingOps 123053000.00
netIncomeApplicableToCommonShares 123053000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -70478618.00
netIncome -70478618.00
sellingGeneralAdministrative 876764.00
grossProfit -69342097.00
ebit -70478620.00
ebitda -70478618.00
operatingIncome -70478618.00
otherOperatingExpenses 1136521.00
interestExpense 67599580.00
interestIncome 67599580.00
netInterestIncome 216703.00
totalRevenue -69342097.00
totalOperatingExpenses 1136521.00
costOfRevenue 4482710.00
totalOtherIncomeExpenseNet -67599590.00
netIncomeFromContinuingOps -70478618.00
netIncomeApplicableToCommonShares -70478618.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 28664229.00
netIncome 28664229.00
sellingGeneralAdministrative 880756.00
grossProfit 25050130.00
ebit -3607110.00
ebitda 60935570.00
depreciationAndAmortization 64542680.00
operatingIncome -3607110.00
otherOperatingExpenses 5592930.00
interestExpense 32271340.00
interestIncome 32271340.00
netInterestIncome 90706.00
incomeTaxExpense 1.00
totalRevenue 29821560.00
totalOperatingExpenses 1157331.00
costOfRevenue 4771430.00
totalOtherIncomeExpenseNet 32271340.00
netIncomeFromContinuingOps 28664229.00
netIncomeApplicableToCommonShares 28664229.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
incomeBeforeTax 68555677.00
netIncome 68555677.00
sellingGeneralAdministrative 991511.00
grossProfit 65201973.00
ebit -3878780.00
ebitda 140990130.00
depreciationAndAmortization 144868910.00
operatingIncome -3878780.00
otherOperatingExpenses 5560940.00
interestExpense 72434450.00
interestIncome 72434450.00
netInterestIncome 90555.00
incomeTaxExpense 3.00
totalRevenue 69811313.00
totalOperatingExpenses 1255636.00
costOfRevenue 4609340.00
totalOtherIncomeExpenseNet 72434460.00
netIncomeFromContinuingOps 68555677.00
netIncomeApplicableToCommonShares 68555677.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax -11911620.00
netIncome -11911620.00
sellingGeneralAdministrative 549500.00
grossProfit -3111840.00
ebit -3790650.00
ebitda -20032590.00
depreciationAndAmortization -16241940.00
operatingIncome -3790650.00
otherOperatingExpenses 5227860.00
interestExpense 8120970.00
interestIncome 8120970.00
incomeTaxExpense 0.00
totalRevenue 1437210.00
totalOperatingExpenses 678810.00
costOfRevenue 4549050.00
totalOtherIncomeExpenseNet -8120970.00
netIncomeFromContinuingOps -11911624.00
netIncomeApplicableToCommonShares -11911620.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax 40499320.00
netIncome 40499320.00
sellingGeneralAdministrative 253600.00
grossProfit -4325190.00
ebit -4722230.00
ebitda 85720870.00
depreciationAndAmortization 90443100.00
operatingIncome -4722230.00
otherOperatingExpenses 6044830.00
interestExpense 45221550.00
interestIncome 45221550.00
incomeTaxExpense 0.00
totalRevenue 1322600.00
totalOperatingExpenses 397040.00
costOfRevenue 5647790.00
totalOtherIncomeExpenseNet 45221550.00
netIncomeFromContinuingOps 40499322.00
netIncomeApplicableToCommonShares 40499320.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax 89270000.00
netIncome 89270000.00
sellingGeneralAdministrative 370000.00
grossProfit -3260000.00
ebit -3770000.00
ebitda 182300000.00
depreciationAndAmortization 186070000.00
operatingIncome -3770000.00
otherOperatingExpenses 4640000.00
interestExpense 93030000.00
incomeTaxExpense 0.00
totalRevenue 880000.00
totalOperatingExpenses 500000.00
costOfRevenue 4140000.00
totalOtherIncomeExpenseNet 93040000.00
netIncomeFromContinuingOps 89267257.00
netIncomeApplicableToCommonShares 89267257.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax 84650000.00
netIncome 84650000.00
sellingGeneralAdministrative 440000.00
grossProfit -2580000.00
ebit -3170000.00
ebitda 172470000.00
depreciationAndAmortization 175640000.00
operatingIncome -3170000.00
otherOperatingExpenses 3690000.00
interestExpense 87820000.00
totalRevenue 520000.00
totalOperatingExpenses 590000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 87820000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax 77630000.00
netIncome 77630000.00
sellingGeneralAdministrative 750000.00
grossProfit -340000.00
ebit -1280000.00
ebitda 156540000.00
depreciationAndAmortization 157820000.00
operatingIncome -1280000.00
otherOperatingExpenses 3430000.00
interestExpense 78910000.00
totalRevenue 2140000.00
totalOperatingExpenses 950000.00
costOfRevenue 2480000.00
totalOtherIncomeExpenseNet 78910000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax 37470000.00
netIncome 37470000.00
sellingGeneralAdministrative 1150000.00
grossProfit -2450000.00
ebit -3800000.00
ebitda 37470000.00
depreciationAndAmortization 41270000.00
operatingIncome -3800000.00
otherOperatingExpenses 4370000.00
interestExpense 0.00
totalRevenue 570000.00
totalOperatingExpenses 1350000.00
costOfRevenue 3020000.00
totalOtherIncomeExpenseNet 41270000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax 10190000.00
netIncome 10190000.00
sellingGeneralAdministrative 630000.00
grossProfit -1170000.00
ebit -1960000.00
ebitda 10190000.00
depreciationAndAmortization 12150000.00
operatingIncome -1960000.00
otherOperatingExpenses 3780000.00
interestExpense 0.00
totalRevenue 1820000.00
totalOperatingExpenses 790000.00
costOfRevenue 2990000.00
totalOtherIncomeExpenseNet 12150000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax -21670000.00
netIncome -21670000.00
sellingGeneralAdministrative 590000.00
grossProfit -2390000.00
ebit -3150000.00
ebitda -21670000.00
depreciationAndAmortization -18520000.00
operatingIncome -3150000.00
otherOperatingExpenses 3610000.00
interestExpense 0.00
totalRevenue 460000.00
totalOperatingExpenses 760000.00
costOfRevenue 2850000.00
totalOtherIncomeExpenseNet -18520000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax 60250000.00
netIncome 60250000.00
sellingGeneralAdministrative 680000.00
grossProfit -2090000.00
ebit -2920000.00
ebitda 60250000.00
depreciationAndAmortization 63170000.00
operatingIncome -2920000.00
otherOperatingExpenses 4580000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 1670000.00
totalOperatingExpenses 820000.00
costOfRevenue 3760000.00
totalOtherIncomeExpenseNet 63170000.00
netIncomeFromContinuingOps -18405480.00
netIncomeApplicableToCommonShares -18405480.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax 50510000.00
netIncome 50510000.00
sellingGeneralAdministrative 720000.00
grossProfit -740000.00
ebit -1710000.00
ebitda 50510000.00
depreciationAndAmortization 52220000.00
operatingIncome -1710000.00
otherOperatingExpenses 4590000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 2880000.00
totalOperatingExpenses 970000.00
costOfRevenue 3620000.00
totalOtherIncomeExpenseNet 52220000.00
netIncomeFromContinuingOps 50512313.00
netIncomeApplicableToCommonShares 50512313.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax -21440000.00
netIncome -21440000.00
sellingGeneralAdministrative 550000.00
grossProfit -630000.00
ebit -1340000.00
ebitda -21440000.00
depreciationAndAmortization -20100000.00
operatingIncome -1340000.00
otherOperatingExpenses 3640000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 2300000.00
totalOperatingExpenses 710000.00
costOfRevenue 2930000.00
totalOtherIncomeExpenseNet -20100000.00
netIncomeFromContinuingOps -21445954.00
netIncomeApplicableToCommonShares -21445954.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 44760000.00
netIncome 44760000.00
sellingGeneralAdministrative 510000.00
grossProfit -1920000.00
ebit -2590000.00
ebitda 44760000.00
depreciationAndAmortization 47350000.00
operatingIncome -2590000.00
otherOperatingExpenses 3470000.00
interestExpense 0.00
totalRevenue 890000.00
totalOperatingExpenses 660000.00
costOfRevenue 2810000.00
totalOtherIncomeExpenseNet 47350000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 7160000.00
netIncome 7160000.00
sellingGeneralAdministrative 530000.00
grossProfit -2460000.00
ebit -3070000.00
ebitda 7160000.00
depreciationAndAmortization 10230000.00
operatingIncome -3070000.00
otherOperatingExpenses 3390000.00
interestExpense 0.00
totalRevenue 320000.00
totalOperatingExpenses 610000.00
costOfRevenue 2780000.00
totalOtherIncomeExpenseNet 10230000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 38620000.00
netIncome 38620000.00
sellingGeneralAdministrative 450000.00
grossProfit -1830000.00
ebit -2340000.00
ebitda 38620000.00
depreciationAndAmortization 40960000.00
operatingIncome -2340000.00
otherOperatingExpenses 2950000.00
interestExpense 0.00
totalRevenue 610000.00
totalOperatingExpenses 510000.00
costOfRevenue 2440000.00
totalOtherIncomeExpenseNet 40960000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax -50410000.00
netIncome -50410000.00
sellingGeneralAdministrative 470000.00
grossProfit -1920000.00
ebit -2520000.00
ebitda -50410000.00
depreciationAndAmortization -47890000.00
operatingIncome -2520000.00
otherOperatingExpenses 3450000.00
interestExpense 0.00
totalRevenue 940000.00
totalOperatingExpenses 590000.00
costOfRevenue 2860000.00
totalOtherIncomeExpenseNet -47890000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax -95030000.00
netIncome -95030000.00
sellingGeneralAdministrative 340000.00
grossProfit -1490000.00
ebit -1940000.00
ebitda -95030000.00
depreciationAndAmortization -93090000.00
operatingIncome -1940000.00
otherOperatingExpenses 3710000.00
interestExpense 0.00
totalRevenue 1770000.00
totalOperatingExpenses 450000.00
costOfRevenue 3260000.00
totalOtherIncomeExpenseNet -93090000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax -30380000.00
netIncome -30380000.00
sellingGeneralAdministrative 230000.00
grossProfit -1500000.00
ebit -1750000.00
ebitda -30380000.00
depreciationAndAmortization -28630000.00
operatingIncome -1750000.00
otherOperatingExpenses 1880000.00
interestExpense 0.00
totalRevenue 140000.00
totalOperatingExpenses 240000.00
costOfRevenue 1640000.00
totalOtherIncomeExpenseNet -28630000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 15190000.00
netIncome 15190000.00
sellingGeneralAdministrative 190000.00
grossProfit -1310000.00
ebit -1530000.00
ebitda 15190000.00
depreciationAndAmortization 16720000.00
operatingIncome -1530000.00
otherOperatingExpenses 1860000.00
interestExpense 0.00
totalRevenue 320000.00
totalOperatingExpenses 230000.00
costOfRevenue 1630000.00
totalOtherIncomeExpenseNet 16720000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 21810000.00
netIncome 21810000.00
grossProfit -1180000.00
ebit -1470000.00
ebitda 21810000.00
depreciationAndAmortization 23280000.00
operatingIncome -1470000.00
otherOperatingExpenses 1890000.00
interestExpense 0.00
totalRevenue 420000.00
totalOperatingExpenses 290000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 23280000.00
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