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Для компании Nuveen California Select безналогового дохода нет описания компании.

General
Code NXC
Type Common Stock
Name Nuveen California Select Tax Free Income Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CTKTZ8
ISIN US67063R1032
PrimaryTicker NXC.US
CUSIP 67063R103
CIK 885732
EmployerIdNumber
FiscalYearEnd March
IPODate 1992-06-19
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 333 West Wacker Drive, Chicago, IL, United States, 60606-1220
Phone 312 917 7700
WebURL https://www.nuveen.com/CEF/Product/Overview.aspx?F
FullTimeEmployees 0
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 80794600
MarketCapitalizationMln 80.7946
PEGRatio 0
BookValue 13.711
DividendShare 0.506
DividendYield 0.043
EarningsShare -0.92
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin -1.6872
OperatingMarginTTM 0.909
ReturnOnAssetsTTM 0.0218
ReturnOnEquityTTM -0.0653
RevenueTTM 3551308
RevenuePerShareTTM 0.558
QuarterlyRevenueGrowthYOY -0.038
GrossProfitTTM 3500899
DilutedEpsTTM -0.92
QuarterlyEarningsGrowthYOY -0.685

Financials / Income Statement / quarterly / net Income

960.99K
2020-12-31
960.99K
2021-03-31
619.2K
2021-06-30
619.2K
2021-09-30
-3.14M
2022-03-31
-3.14M
2022-06-30
143.73K
2022-09-30
143.73K
2022-12-31

Financials / Income Statement / quarterly / ebitda

157.15K
2020-12-31
157.15K
2021-03-31
-175.75K
2021-06-30
-175.75K
2021-09-30
-3.92M
2022-03-31
-3.92M
2022-06-30
-687.38K
2022-09-30
-687.38K
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

893.41K
2020-12-31
893.41K
2021-03-31
883.6K
2021-06-30
883.6K
2021-09-30
866.09K
2022-03-31
866.09K
2022-06-30
909.56K
2022-09-30
909.56K
2022-12-31

Earnings / History / epsActual

-0.0103
2019-09-30
-0.0103
2019-12-31
0.3094
2020-03-31
0.3094
2020-06-30
0.1512
2020-09-30
0.1512
2020-12-31
0.0974
2021-03-31
0.0974
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 22.7507
PriceBookMRQ 0.9196
EnterpriseValue 76336552
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 6362280
SharesFloat 0
PercentInsiders 0
PercentInstitutions 16.918
Technicals
Beta 0.2637
52WeekHigh 14.7805
52WeekLow 11.8176
50DayMA 12.2262
200DayMA 12.9449
SharesShort 13486
SharesShortPriorMonth 17941
ShortRatio 0.8
ShortPercent 0.0021
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 87591218.00
totalLiab 267474.00
totalStockholderEquity 87223815.00
otherCurrentLiab -267474.00
commonStock 63618.00
capitalStock 63618.00
retainedEarnings -1383484.00
otherAssets 30570.00
cash 959415.00
totalCurrentLiabilities 267474.00
netDebt -959415.00
otherStockholderEquity 88543681.00
totalCurrentAssets 1865672.00
longTermInvestments 85694976.00
netReceivables 906257.00
accountsPayable 267474.00
nonCurrrentAssetsOther -85694976.00
nonCurrentAssetsTotal 85694976.00
nonCurrentLiabilitiesTotal 267474.00
liabilitiesAndStockholdersEquity 87591218.00
cashAndShortTermInvestments 959415.00
commonStockSharesOutstanding 6361808.00
2022-09-30
date 2022-09-30
filing_date 2022-11-30
totalAssets 87591218.00
totalLiab 367403.00
totalStockholderEquity -1319866.00
commonStock 63618.00
retainedEarnings -1383484.00
otherAssets 30570.00
cash 959415.00
totalCurrentLiabilities 367403.00
netDebt -959415.00
otherStockholderEquity 1319866.00
totalCurrentAssets 1865672.00
nonCurrrentAssetsOther -85694976.00
nonCurrentAssetsTotal 85694976.00
cashAndShortTermInvestments 959415.00
commonStockSharesOutstanding 6361808.00
2022-06-30
date 2022-06-30
filing_date 2022-08-31
currency_symbol USD
totalAssets 88875239.00
totalLiab 328409.00
totalStockholderEquity 88546830.00
otherCurrentLiab 82671.00
commonStock 63609.00
capitalStock 63609.00
retainedEarnings -47581.00
otherAssets 29407.00
cash 1117140.00
totalCurrentLiabilities 328409.00
netDebt -1117140.00
otherStockholderEquity -16028.00
totalCurrentAssets 2061923.00
longTermInvestments 86783909.00
netTangibleAssets 88546830.00
netReceivables 944783.00
accountsPayable 245738.00
nonCurrrentAssetsOther -86783909.00
nonCurrentAssetsTotal 86783909.00
nonCurrentLiabilitiesTotal 245738.00
liabilitiesAndStockholdersEquity 88875239.00
cashAndShortTermInvestments 1117140.00
commonStockSharesOutstanding 6360883.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 88875239.00
totalLiab 328409.00
totalStockholderEquity 16028.00
otherCurrentLiab 245738.00
commonStock 63609.00
retainedEarnings -47581.00
otherAssets 29407.00
cash 1117140.00
totalCurrentLiabilities 328409.00
netDebt -1117140.00
otherStockholderEquity -16028.00
totalCurrentAssets 2061923.00
netTangibleAssets 88546830.00
netReceivables 944783.00
nonCurrrentAssetsOther -86783909.00
nonCurrentAssetsTotal 86783909.00
cashAndShortTermInvestments 1117140.00
commonStockSharesOutstanding 6360883.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 100812599.00
totalLiab 453306.00
totalStockholderEquity 100359293.00
otherCurrentLiab 101802.00
commonStock 63590.00
capitalStock 63590.00
retainedEarnings 11794508.00
otherAssets 33380.00
cash 216337.00
totalCurrentLiabilities 453306.00
netDebt -216337.00
otherStockholderEquity -11858098.00
totalCurrentAssets 3301233.00
longTermInvestments 97477986.00
netTangibleAssets 100359293.00
netReceivables 3084896.00
accountsPayable 351504.00
nonCurrrentAssetsOther -97477986.00
nonCurrentAssetsTotal 97477986.00
liabilitiesAndStockholdersEquity 100812599.00
cashAndShortTermInvestments 216337.00
commonStockSharesOutstanding 6358988.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 100812599.00
totalLiab 453306.00
totalStockholderEquity 11858098.00
otherCurrentLiab 345657.00
commonStock 63590.00
retainedEarnings 11794508.00
otherAssets 33380.00
cash 216337.00
totalCurrentLiabilities 453306.00
netDebt -216337.00
otherStockholderEquity -11858098.00
totalCurrentAssets 3301233.00
netTangibleAssets 100359293.00
netReceivables 3084896.00
accountsPayable 107649.00
nonCurrrentAssetsOther -97477986.00
nonCurrentAssetsTotal 97477986.00
liabilitiesAndStockholdersEquity 100812599.00
cashAndShortTermInvestments 216337.00
commonStockSharesOutstanding 6358988.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 101544037.00
totalLiab 943569.00
totalStockholderEquity 100600468.00
otherCurrentLiab -829614.00
commonStock 63561.00
retainedEarnings 12081988.00
otherAssets 28763.00
cash 1087628.00
totalCurrentLiabilities 829614.00
netDebt -1087628.00
otherStockholderEquity 88454919.00
totalCurrentAssets 2142610.00
longTermInvestments 99372664.00
netTangibleAssets 100600468.00
netReceivables 1054982.00
accountsPayable 829614.00
commonStockTotalEquity 63561.00
nonCurrrentAssetsOther -99372664.00
nonCurrentAssetsTotal 99372664.00
liabilitiesAndStockholdersEquity 101544037.00
cashAndShortTermInvestments 1087628.00
commonStockSharesOutstanding 6356104.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 101544037.00
totalLiab 943569.00
totalStockholderEquity 12145549.00
otherCurrentLiab 380084.00
commonStock 63561.00
retainedEarnings 12081988.00
otherAssets 28763.00
cash 1087628.00
totalCurrentLiabilities 943569.00
netDebt -1087628.00
otherStockholderEquity -12145549.00
totalCurrentAssets 2142610.00
netTangibleAssets 100600468.00
netReceivables 1054982.00
accountsPayable 563485.00
nonCurrrentAssetsOther -99372664.00
nonCurrentAssetsTotal 99372664.00
cashAndShortTermInvestments 1087628.00
commonStockSharesOutstanding 6356104.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 100845422.00
totalLiab 542227.00
totalStockholderEquity 100303195.00
otherCurrentLiab -457584.00
commonStock 63535.00
retainedEarnings 11826272.00
otherAssets 26018.00
cash 144277.00
totalCurrentLiabilities 457584.00
netDebt -144277.00
otherStockholderEquity 88413388.00
totalCurrentAssets 1445107.00
longTermInvestments 99374297.00
netTangibleAssets 100303195.00
netReceivables 1300830.00
accountsPayable 457584.00
commonStockTotalEquity 63535.00
nonCurrrentAssetsOther -99374297.00
nonCurrentAssetsTotal 99374297.00
liabilitiesAndStockholdersEquity 100845422.00
cashAndShortTermInvestments 144277.00
commonStockSharesOutstanding 6353486.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 100845422.00
totalLiab 542227.00
totalStockholderEquity 11889807.00
otherCurrentLiab 350824.00
commonStock 63535.00
retainedEarnings 11826272.00
otherAssets 26018.00
cash 144277.00
totalCurrentLiabilities 542227.00
netDebt -144277.00
otherStockholderEquity -11889807.00
totalCurrentAssets 1445107.00
netTangibleAssets 100303195.00
netReceivables 1300830.00
accountsPayable 191403.00
nonCurrrentAssetsOther -99374297.00
nonCurrentAssetsTotal 99374297.00
cashAndShortTermInvestments 144277.00
commonStockSharesOutstanding 6353486.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 99004816.00
totalLiab 991953.00
totalStockholderEquity 98012863.00
otherCurrentLiab -266347.00
commonStock 63519.00
retainedEarnings 9560933.00
otherAssets 25095.00
cash 0.00
totalCurrentLiabilities 266347.00
netDebt 626459.00
shortLongTermDebtTotal 626459.00
otherStockholderEquity 88388411.00
totalCurrentAssets 1804569.00
longTermInvestments 97175152.00
netTangibleAssets 98012863.00
netReceivables 1804569.00
accountsPayable 266347.00
commonStockTotalEquity 63519.00
nonCurrrentAssetsOther -97175152.00
nonCurrentAssetsTotal 97175152.00
nonCurrentLiabilitiesTotal 626459.00
liabilitiesAndStockholdersEquity 99004816.00
netInvestedCapital 98639322.00
commonStockSharesOutstanding 6351912.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 99004816.00
totalLiab 991953.00
totalStockholderEquity 9624452.00
otherCurrentLiab 266347.00
commonStock 63519.00
retainedEarnings 9560933.00
otherAssets 25095.00
totalCurrentLiabilities 991953.00
otherStockholderEquity -9624452.00
totalCurrentAssets 1804569.00
netTangibleAssets 98012863.00
netReceivables 1804569.00
nonCurrrentAssetsOther -97175152.00
nonCurrentAssetsTotal 97175152.00
commonStockSharesOutstanding 6351912.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 100123472.00
totalLiab 345921.00
totalStockholderEquity 99777551.00
otherCurrentLiab -266608.00
commonStock 63499.00
retainedEarnings 11356927.00
otherAssets 27538.00
cash 147557.00
totalCurrentLiabilities 266608.00
netDebt -147557.00
otherStockholderEquity 88357125.00
totalCurrentAssets 1307006.00
longTermInvestments 98788928.00
netTangibleAssets 99777551.00
netReceivables 1159449.00
accountsPayable 266608.00
commonStockTotalEquity 63499.00
nonCurrrentAssetsOther -98788928.00
nonCurrentAssetsTotal 98788928.00
liabilitiesAndStockholdersEquity 100123472.00
cashAndShortTermInvestments 147557.00
commonStockSharesOutstanding 6349932.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 100123472.00
totalLiab 345921.00
totalStockholderEquity 11420426.00
otherCurrentLiab 266608.00
commonStock 63499.00
retainedEarnings 11356927.00
otherAssets 27538.00
cash 147557.00
totalCurrentLiabilities 345921.00
netDebt -147557.00
otherStockholderEquity -11420426.00
totalCurrentAssets 1307006.00
longTermInvestments 98788928.00
netTangibleAssets 99777551.00
netReceivables 1159449.00
nonCurrrentAssetsOther -98788928.00
nonCurrentAssetsTotal 98788928.00
cashAndShortTermInvestments 147557.00
commonStockSharesOutstanding 6349932.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 96917643.00
totalLiab 344219.00
totalStockholderEquity 96573424.00
otherCurrentLiab -249866.00
commonStock 63499.00
retainedEarnings 8152800.00
otherAssets 22846.00
cash 206734.00
totalCurrentLiabilities 249866.00
netDebt -206734.00
otherStockholderEquity 88357125.00
totalCurrentAssets 1472716.00
longTermInvestments 95422081.00
netTangibleAssets 96573424.00
netReceivables 1265982.00
accountsPayable 249866.00
commonStockTotalEquity 63499.00
nonCurrrentAssetsOther -95422081.00
nonCurrentAssetsTotal 95422081.00
liabilitiesAndStockholdersEquity 96917643.00
cashAndShortTermInvestments 206734.00
commonStockSharesOutstanding 6349932.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 96917643.00
totalLiab 344219.00
totalStockholderEquity 8216298.00
otherCurrentLiab 249866.00
commonStock 63499.00
retainedEarnings 8152799.00
otherAssets 22846.00
cash 206734.00
totalCurrentLiabilities 344219.00
netDebt -206734.00
otherStockholderEquity -8216298.00
totalCurrentAssets 1472716.00
longTermInvestments 95422081.00
netTangibleAssets 96573424.00
netReceivables 1265982.00
nonCurrrentAssetsOther -95422081.00
nonCurrentAssetsTotal 95422081.00
cashAndShortTermInvestments 206734.00
commonStockSharesOutstanding 6349932.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 95748492.00
totalLiab 1574837.00
totalStockholderEquity 94173655.00
otherCurrentLiab -269088.00
commonStock 63499.00
retainedEarnings 5576529.00
otherAssets 25545.00
totalCurrentLiabilities 269088.00
netDebt 1220593.00
shortLongTermDebtTotal 1220593.00
otherStockholderEquity 88533627.00
totalCurrentAssets 1448997.00
longTermInvestments 94273950.00
netTangibleAssets 94173655.00
netReceivables 1448997.00
accountsPayable 269088.00
commonStockTotalEquity 63499.00
nonCurrrentAssetsOther -94273950.00
nonCurrentAssetsTotal 94273950.00
nonCurrentLiabilitiesTotal 1220593.00
liabilitiesAndStockholdersEquity 95748492.00
commonStockSharesOutstanding 6349932.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 95748492.00
totalLiab 1574837.00
totalStockholderEquity 5640028.00
otherCurrentLiab 269088.00
commonStock 63499.00
retainedEarnings 5576529.00
otherAssets 25545.00
totalCurrentLiabilities 1574837.00
otherStockholderEquity -5640028.00
totalCurrentAssets 1448997.00
longTermInvestments 94273950.00
netTangibleAssets 94173655.00
netReceivables 1448997.00
nonCurrrentAssetsOther -94273950.00
nonCurrentAssetsTotal 94273950.00
commonStockSharesOutstanding 6349932.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 95725101.00
totalLiab 368113.00
totalStockholderEquity 95356988.00
deferredLongTermLiab 65361.00
otherCurrentLiab -268978.00
commonStock 63499.00
retainedEarnings -167124.00
otherAssets 86060.00
cash 2786660.00
totalCurrentLiabilities 268978.00
netDebt -2786660.00
otherStockholderEquity 95460613.00
totalCurrentAssets 6981124.00
longTermInvestments 88657917.00
netTangibleAssets 95356988.00
netReceivables 4194464.00
accountsPayable 268978.00
commonStockTotalEquity 63499.00
nonCurrrentAssetsOther -88657917.00
nonCurrentAssetsTotal 88657917.00
liabilitiesAndStockholdersEquity 95725101.00
cashAndShortTermInvestments 2786660.00
commonStockSharesOutstanding 6349932.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 95725101.00
totalLiab 368113.00
totalStockholderEquity 6929502.00
deferredLongTermLiab 65361.00
otherCurrentLiab 268978.00
commonStock 63499.00
retainedEarnings 6866003.00
otherAssets 86060.00
cash 2786660.00
totalCurrentLiabilities 368113.00
netDebt -2786660.00
otherStockholderEquity -6929502.00
totalCurrentAssets 6981124.00
longTermInvestments 88657917.00
netTangibleAssets 95356988.00
netReceivables 4194464.00
nonCurrrentAssetsOther -88657917.00
nonCurrentAssetsTotal 88657917.00
cashAndShortTermInvestments 2786660.00
commonStockSharesOutstanding 6349932.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 97839015.00
totalLiab 800677.00
totalStockholderEquity 97038338.00
deferredLongTermLiab 126978.00
otherCurrentLiab -292290.00
commonStock 63255.00
retainedEarnings -140543.00
otherAssets 150503.00
totalCurrentLiabilities 292290.00
netDebt 400243.00
shortTermDebt 400243.00
shortLongTermDebt 400243.00
shortLongTermDebtTotal 400243.00
otherStockholderEquity 97115626.00
totalCurrentAssets 1240237.00
longTermInvestments 96448275.00
netTangibleAssets 97038338.00
netReceivables 1240237.00
accountsPayable 292290.00
commonStockTotalEquity 63255.00
nonCurrrentAssetsOther -96448275.00
nonCurrentAssetsTotal 96448275.00
nonCurrentLiabilitiesTotal 400243.00
liabilitiesAndStockholdersEquity 97839015.00
commonStockSharesOutstanding 6325457.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 97839015.00
totalLiab 800677.00
totalStockholderEquity 8865889.00
deferredLongTermLiab 126978.00
otherCurrentLiab 292290.00
commonStock 63255.00
retainedEarnings 8802634.00
otherAssets 150503.00
totalCurrentLiabilities 800677.00
shortTermDebt 400243.00
shortLongTermDebt 400243.00
otherStockholderEquity -8865889.00
totalCurrentAssets 1240237.00
longTermInvestments 96448275.00
netTangibleAssets 97038338.00
netReceivables 1240237.00
nonCurrrentAssetsOther -96448275.00
nonCurrentAssetsTotal 96448275.00
commonStockSharesOutstanding 6325457.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 94691784.00
totalLiab 381630.00
totalStockholderEquity 6740007.00
otherCurrentLiab 298804.00
commonStock 62868.00
retainedEarnings 6677139.00
otherAssets 23349.00
cash 481385.00
totalCurrentLiabilities 381630.00
netDebt -481385.00
otherStockholderEquity -6740007.00
totalCurrentAssets 2684368.00
longTermInvestments 91984067.00
netTangibleAssets 94310154.00
netReceivables 2202983.00
nonCurrrentAssetsOther -91984067.00
nonCurrentAssetsTotal 91984067.00
cashAndShortTermInvestments 481385.00
commonStockSharesOutstanding 6286768.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalAssets 94691784.00
totalLiab 381630.00
totalStockholderEquity 6740007.00
commonStock 62868.00
retainedEarnings 6677139.00
otherAssets 23349.00
cash 481385.00
totalCurrentLiabilities 381630.00
netDebt -481385.00
otherStockholderEquity -6740007.00
totalCurrentAssets 2684368.00
nonCurrrentAssetsOther -91984067.00
nonCurrentAssetsTotal 91984067.00
cashAndShortTermInvestments 481385.00
commonStockSharesOutstanding 6286768.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
totalAssets 100148231.00
totalLiab 385509.00
totalStockholderEquity 12226341.00
commonStock 62846.00
retainedEarnings 12163495.00
otherAssets 20306.00
cash 87769.00
totalCurrentLiabilities 385509.00
netDebt -87769.00
otherStockholderEquity -12226341.00
totalCurrentAssets 1181956.00
nonCurrrentAssetsOther -98945969.00
nonCurrentAssetsTotal 98945969.00
cashAndShortTermInvestments 87769.00
commonStockSharesOutstanding 6284570.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalAssets 100148231.00
totalLiab 385509.00
totalStockholderEquity 12226341.00
commonStock 62846.00
retainedEarnings 12163495.00
otherAssets 20306.00
cash 87769.00
totalCurrentLiabilities 385509.00
netDebt -87769.00
otherStockholderEquity -12226341.00
totalCurrentAssets 1181956.00
nonCurrrentAssetsOther -98945969.00
nonCurrentAssetsTotal 98945969.00
cashAndShortTermInvestments 87769.00
commonStockSharesOutstanding 6284570.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 98888987.00
totalLiab 395326.00
totalStockholderEquity 11008545.00
otherCurrentLiab 315952.00
commonStock 62814.00
retainedEarnings 10945731.00
otherAssets 23799.00
cash 666882.00
totalCurrentLiabilities 395326.00
netDebt -666882.00
otherStockholderEquity -11008545.00
totalCurrentAssets 1686384.00
longTermInvestments 97178804.00
netTangibleAssets 98493661.00
netReceivables 1019502.00
nonCurrrentAssetsOther -97178804.00
nonCurrentAssetsTotal 97178804.00
cashAndShortTermInvestments 666882.00
commonStockSharesOutstanding 6281365.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 98888987.00
totalLiab 395326.00
totalStockholderEquity 11008545.00
commonStock 62814.00
retainedEarnings 10945731.00
otherAssets 23799.00
cash 666882.00
totalCurrentLiabilities 395326.00
netDebt -666882.00
otherStockholderEquity -11008545.00
totalCurrentAssets 1686384.00
nonCurrrentAssetsOther -97178804.00
nonCurrentAssetsTotal 97178804.00
cashAndShortTermInvestments 666882.00
commonStockSharesOutstanding 6281365.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalAssets 97382987.00
totalLiab 1491935.00
totalStockholderEquity 8443920.00
otherCurrentLiab 393015.00
commonStock 62789.00
retainedEarnings 8381131.00
otherAssets 20546.00
cash 2468152.00
totalCurrentLiabilities 1491935.00
netDebt -2468152.00
otherStockholderEquity -8443920.00
totalCurrentAssets 3428656.00
accountsPayable 1098920.00
nonCurrrentAssetsOther -93933785.00
nonCurrentAssetsTotal 93933785.00
cashAndShortTermInvestments 2468152.00
commonStockSharesOutstanding 6278907.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalAssets 97382987.00
totalLiab 1491935.00
totalStockholderEquity 8443920.00
otherCurrentLiab 393015.00
commonStock 62789.00
retainedEarnings 8381131.00
otherAssets 20546.00
cash 2468152.00
totalCurrentLiabilities 1491935.00
netDebt -2468152.00
otherStockholderEquity -8443920.00
totalCurrentAssets 3428656.00
accountsPayable 1098920.00
nonCurrrentAssetsOther -93933785.00
nonCurrentAssetsTotal 93933785.00
cashAndShortTermInvestments 2468152.00
commonStockSharesOutstanding 6278907.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 101265803.00
totalLiab 3845069.00
totalStockholderEquity 9991279.00
otherCurrentLiab 416699.00
commonStock 62778.00
retainedEarnings 9928501.00
otherAssets 12722.00
cash 1301138.00
totalCurrentLiabilities 3845069.00
netDebt -1301138.00
otherStockholderEquity -9991279.00
totalCurrentAssets 2284056.00
longTermInvestments 98969025.00
netTangibleAssets 97420734.00
netReceivables 982918.00
accountsPayable 3428370.00
nonCurrrentAssetsOther -98969025.00
nonCurrentAssetsTotal 98969025.00
cashAndShortTermInvestments 1301138.00
commonStockSharesOutstanding 6277751.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 101265803.00
totalLiab 3845069.00
totalStockholderEquity 9991279.00
otherCurrentLiab 416699.00
commonStock 62778.00
retainedEarnings 9928501.00
otherAssets 12722.00
cash 1301138.00
totalCurrentLiabilities 3845069.00
netDebt -1301138.00
otherStockholderEquity -9991279.00
totalCurrentAssets 2284056.00
accountsPayable 3428370.00
nonCurrrentAssetsOther -98969025.00
nonCurrentAssetsTotal 98969025.00
cashAndShortTermInvestments 1301138.00
commonStockSharesOutstanding 6277751.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalAssets 96994076.00
totalLiab 403528.00
totalStockholderEquity 9216994.00
commonStock 62741.00
retainedEarnings 9154253.00
otherAssets 16399.00
cash 800516.00
totalCurrentLiabilities 403528.00
netDebt -800516.00
otherStockholderEquity -9216994.00
totalCurrentAssets 1816409.00
nonCurrrentAssetsOther -95161268.00
nonCurrentAssetsTotal 95161268.00
cashAndShortTermInvestments 800516.00
commonStockSharesOutstanding 6274135.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalAssets 96994076.00
totalLiab 403528.00
totalStockholderEquity 9216994.00
commonStock 62741.00
retainedEarnings 9154253.00
otherAssets 16399.00
cash 800516.00
totalCurrentLiabilities 403528.00
netDebt -800516.00
otherStockholderEquity -9216994.00
totalCurrentAssets 1816409.00
nonCurrrentAssetsOther -95161268.00
nonCurrentAssetsTotal 95161268.00
cashAndShortTermInvestments 800516.00
commonStockSharesOutstanding 6274135.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 93425422.00
totalLiab 414149.00
totalStockholderEquity 5659207.00
commonStock 62727.00
retainedEarnings 5596480.00
otherAssets 19917.00
cash 1944420.00
totalCurrentLiabilities 414149.00
netDebt -1944420.00
otherStockholderEquity -5659207.00
totalCurrentAssets 2972819.00
nonCurrrentAssetsOther -90432686.00
nonCurrentAssetsTotal 90432686.00
cashAndShortTermInvestments 1944420.00
commonStockSharesOutstanding 6272729.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 93425422.00
totalLiab 414149.00
totalStockholderEquity 5659207.00
commonStock 62727.00
retainedEarnings 5596480.00
otherAssets 19917.00
cash 1944420.00
totalCurrentLiabilities 414149.00
netDebt -1944420.00
otherStockholderEquity -5659207.00
totalCurrentAssets 2972819.00
nonCurrrentAssetsOther -90432686.00
nonCurrentAssetsTotal 90432686.00
cashAndShortTermInvestments 1944420.00
commonStockSharesOutstanding 6272729.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 93786103.00
totalLiab 2073700.00
totalStockholderEquity 4360337.00
otherCurrentLiab 1942493.00
commonStock 62727.00
retainedEarnings 4297610.00
otherAssets 16628.00
cash 2572904.00
totalCurrentLiabilities 2073700.00
netDebt -2572904.00
otherStockholderEquity -4360337.00
totalCurrentAssets 3605464.00
accountsPayable 131207.00
nonCurrrentAssetsOther -90164011.00
nonCurrentAssetsTotal 90164011.00
cashAndShortTermInvestments 2572904.00
commonStockSharesOutstanding 6272729.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalAssets 93786103.00
totalLiab 2073700.00
totalStockholderEquity 4360337.00
otherCurrentLiab 1942493.00
commonStock 62727.00
retainedEarnings 4297610.00
otherAssets 16628.00
cash 2572904.00
totalCurrentLiabilities 2073700.00
netDebt -2572904.00
otherStockholderEquity -4360337.00
totalCurrentAssets 3605464.00
accountsPayable 131207.00
nonCurrrentAssetsOther -90164011.00
nonCurrentAssetsTotal 90164011.00
cashAndShortTermInvestments 2572904.00
commonStockSharesOutstanding 6272729.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 101702631.00
totalLiab 3107756.00
totalStockholderEquity 11242809.00
otherCurrentLiab 1944038.00
commonStock 62727.00
retainedEarnings 11180082.00
otherAssets 23568.00
cash 92763.00
totalCurrentLiabilities 3107756.00
netDebt -92763.00
otherStockholderEquity -11242809.00
totalCurrentAssets 2041519.00
accountsPayable 1163718.00
nonCurrrentAssetsOther -99637544.00
nonCurrentAssetsTotal 99637544.00
cashAndShortTermInvestments 92763.00
commonStockSharesOutstanding 6272729.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 101702631.00
totalLiab 3107756.00
totalStockholderEquity 11242809.00
otherCurrentLiab 1944038.00
commonStock 62727.00
retainedEarnings 11180082.00
otherAssets 23568.00
cash 92763.00
totalCurrentLiabilities 3107756.00
netDebt -92763.00
otherStockholderEquity -11242809.00
totalCurrentAssets 2041519.00
accountsPayable 1163718.00
nonCurrrentAssetsOther -99637544.00
nonCurrentAssetsTotal 99637544.00
cashAndShortTermInvestments 92763.00
commonStockSharesOutstanding 6272729.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalAssets 100432095.00
totalLiab 2741862.00
totalStockholderEquity 10398948.00
commonStock 62688.00
retainedEarnings 10336260.00
otherAssets 19239.00
totalCurrentLiabilities 2741862.00
otherStockholderEquity -10398948.00
totalCurrentAssets 2119601.00
nonCurrrentAssetsOther -98293255.00
nonCurrentAssetsTotal 98293255.00
commonStockSharesOutstanding 6268833.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalAssets 100432095.00
totalLiab 2741862.00
totalStockholderEquity 10398948.00
commonStock 62688.00
retainedEarnings 10336260.00
otherAssets 19239.00
totalCurrentLiabilities 2741862.00
otherStockholderEquity -10398948.00
totalCurrentAssets 2119601.00
nonCurrrentAssetsOther -98293255.00
nonCurrentAssetsTotal 98293255.00
commonStockSharesOutstanding 6268833.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 83335652.00
totalLiab 382546.00
totalStockholderEquity 82953106.00
commonStock 62673.00
retainedEarnings -4373435.00
otherAssets 23820.00
longTermInvestments 82175593.00
netTangibleAssets 82953106.00
netReceivables 1136239.00
accountsPayable 382546.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 90301319.00
totalLiab 2077380.00
totalStockholderEquity 88223939.00
commonStock 62600.00
retainedEarnings 998742.00
otherAssets 30837.00
cash 110436.00
longTermInvestments 88964552.00
netTangibleAssets 88223939.00
netReceivables 1195494.00
longTermDebt 1700000.00
accountsPayable 377380.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 93269369.00
totalLiab 1092336.00
totalStockholderEquity 92177033.00
otherCurrentLiab 266632.00
commonStock 62571.00
retainedEarnings 4992747.00
otherAssets 31722.00
longTermInvestments 92087752.00
netTangibleAssets 92177033.00
netReceivables 1149895.00
longTermDebt 758000.00
accountsPayable 67704.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 87591218.00
totalLiab 267474.00
totalStockholderEquity 87223815.00
otherCurrentLiab -267474.00
commonStock 63618.00
capitalStock 63618.00
retainedEarnings -1383484.00
otherAssets 30570.00
cash 959415.00
totalCurrentLiabilities 267474.00
netDebt -959415.00
otherStockholderEquity 88543681.00
totalCurrentAssets 1865672.00
longTermInvestments 85694976.00
netReceivables 906257.00
accountsPayable 267474.00
nonCurrrentAssetsOther -85694976.00
nonCurrentAssetsTotal 85694976.00
nonCurrentLiabilitiesTotal 267474.00
liabilitiesAndStockholdersEquity 87591218.00
cashAndShortTermInvestments 959415.00
commonStockSharesOutstanding 6306933.00
2022-03-31
date 2022-03-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 97331547.00
totalLiab 979063.00
totalStockholderEquity 7821681.00
otherCurrentLiab 244201.00
commonStock 63609.00
retainedEarnings 7758072.00
otherAssets 32597.00
totalCurrentLiabilities 979063.00
otherStockholderEquity -7821681.00
totalCurrentAssets 2819726.00
netTangibleAssets 96352484.00
netReceivables 2819726.00
nonCurrrentAssetsOther -94479224.00
nonCurrentAssetsTotal 94479224.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 101544037.00
totalLiab 943569.00
totalStockholderEquity 100600468.00
otherCurrentLiab 113955.00
commonStock 63561.00
capitalStock 63561.00
retainedEarnings 12081988.00
otherAssets 28763.00
cash 1087628.00
totalCurrentLiabilities 943569.00
netDebt -1087628.00
otherStockholderEquity -12145549.00
totalCurrentAssets 2142610.00
longTermInvestments 99372664.00
netTangibleAssets 100600468.00
netReceivables 1054982.00
accountsPayable 829614.00
commonStockTotalEquity 63561.00
nonCurrrentAssetsOther -99372664.00
nonCurrentAssetsTotal 99372664.00
nonCurrentLiabilitiesTotal 829614.00
liabilitiesAndStockholdersEquity 101544037.00
cashAndShortTermInvestments 1087628.00
commonStockSharesOutstanding 6361886.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 99004816.00
totalLiab 991953.00
totalStockholderEquity 98012863.00
otherCurrentLiab 725606.00
commonStock 63519.00
capitalStock 63519.00
retainedEarnings 9560933.00
otherAssets 25095.00
cash 1087628.00
totalCurrentLiabilities 991953.00
netDebt 626459.00
shortLongTermDebtTotal 626459.00
otherStockholderEquity -9624452.00
totalCurrentAssets 1804569.00
longTermInvestments 97175152.00
netTangibleAssets 98012863.00
netReceivables 1804569.00
accountsPayable 266347.00
commonStockTotalEquity 63519.00
nonCurrrentAssetsOther -97175152.00
nonCurrentAssetsTotal 97175152.00
nonCurrentLiabilitiesTotal 626459.00
liabilitiesAndStockholdersEquity 99004816.00
cashAndShortTermInvestments 1087628.00
netInvestedCapital 98639322.00
commonStockSharesOutstanding 6356885.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 96917643.00
totalLiab 344219.00
totalStockholderEquity 96573424.00
otherCurrentLiab 94353.00
commonStock 63499.00
capitalStock 63499.00
retainedEarnings 8152800.00
otherAssets 22846.00
cash 206734.00
totalCurrentLiabilities 344219.00
netDebt -206734.00
shortLongTermDebtTotal 626459.00
otherStockholderEquity 88357125.00
totalCurrentAssets 1472716.00
longTermInvestments 95422081.00
netTangibleAssets 96573424.00
netReceivables 1265982.00
accountsPayable 249866.00
commonStockTotalEquity 63499.00
nonCurrrentAssetsOther -95422081.00
nonCurrentAssetsTotal 95422081.00
nonCurrentLiabilitiesTotal 626459.00
liabilitiesAndStockholdersEquity 96917643.00
cashAndShortTermInvestments 206734.00
commonStockSharesOutstanding 6357768.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 95725101.00
totalLiab 368113.00
totalStockholderEquity 95356988.00
deferredLongTermLiab 65361.00
otherCurrentLiab -268978.00
commonStock 63499.00
retainedEarnings -167124.00
otherAssets 86060.00
cash 2786660.00
totalCurrentLiabilities 268978.00
netDebt -2786660.00
otherStockholderEquity 95460613.00
totalCurrentAssets 6981124.00
longTermInvestments 88657917.00
netTangibleAssets 95356988.00
netReceivables 4194464.00
accountsPayable 268978.00
commonStockTotalEquity 63499.00
nonCurrrentAssetsOther -88657917.00
nonCurrentAssetsTotal 88657917.00
liabilitiesAndStockholdersEquity 95725101.00
cashAndShortTermInvestments 2786660.00
commonStockSharesOutstanding 6354777.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 94691784.00
totalLiab 381630.00
totalStockholderEquity 6740007.00
otherCurrentLiab 298804.00
commonStock 62868.00
retainedEarnings 6677139.00
otherAssets 23349.00
cash 481385.00
totalCurrentLiabilities 381630.00
netDebt -481385.00
otherStockholderEquity -6740007.00
totalCurrentAssets 2684368.00
longTermInvestments 91984067.00
netTangibleAssets 94310154.00
netReceivables 2202983.00
nonCurrrentAssetsOther -91984067.00
nonCurrentAssetsTotal 91984067.00
cashAndShortTermInvestments 481385.00
commonStockSharesOutstanding 6286768.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 98888987.00
totalLiab 395326.00
totalStockholderEquity 11008545.00
otherCurrentLiab 315952.00
commonStock 62814.00
retainedEarnings 10945731.00
otherAssets 23799.00
cash 666882.00
totalCurrentLiabilities 395326.00
netDebt -666882.00
otherStockholderEquity -11008545.00
totalCurrentAssets 1686384.00
longTermInvestments 97178804.00
netTangibleAssets 98493661.00
netReceivables 1019502.00
nonCurrrentAssetsOther -97178804.00
nonCurrentAssetsTotal 97178804.00
cashAndShortTermInvestments 666882.00
commonStockSharesOutstanding 6281365.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 101265803.00
totalLiab 3845069.00
totalStockholderEquity 9991279.00
otherCurrentLiab 416699.00
commonStock 62778.00
retainedEarnings 9928501.00
otherAssets 12722.00
cash 1301138.00
totalCurrentLiabilities 3845069.00
netDebt -1301138.00
otherStockholderEquity -9991279.00
totalCurrentAssets 2284056.00
longTermInvestments 98969025.00
netTangibleAssets 97420734.00
netReceivables 982918.00
accountsPayable 3428370.00
nonCurrrentAssetsOther -98969025.00
nonCurrentAssetsTotal 98969025.00
cashAndShortTermInvestments 1301138.00
commonStockSharesOutstanding 6277751.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 93425422.00
totalLiab 414149.00
totalStockholderEquity 5659207.00
commonStock 62727.00
retainedEarnings 5596480.00
otherAssets 19917.00
cash 1944420.00
totalCurrentLiabilities 414149.00
netDebt -1944420.00
otherStockholderEquity -5659207.00
totalCurrentAssets 2972819.00
nonCurrrentAssetsOther -90432686.00
nonCurrentAssetsTotal 90432686.00
cashAndShortTermInvestments 1944420.00
commonStockSharesOutstanding 6272729.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 101702631.00
totalLiab 3107756.00
totalStockholderEquity 11242809.00
otherCurrentLiab 1944038.00
commonStock 62727.00
retainedEarnings 11180082.00
otherAssets 23568.00
cash 92763.00
totalCurrentLiabilities 3107756.00
netDebt -92763.00
otherStockholderEquity -11242809.00
totalCurrentAssets 2041519.00
accountsPayable 1163718.00
nonCurrrentAssetsOther -99637544.00
nonCurrentAssetsTotal 99637544.00
cashAndShortTermInvestments 92763.00
commonStockSharesOutstanding 6272729.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 6270000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 83335652.00
totalLiab 382546.00
totalStockholderEquity 82953106.00
commonStock 62673.00
retainedEarnings -4373435.00
otherAssets 23820.00
longTermInvestments 82175593.00
netTangibleAssets 82953106.00
netReceivables 1136239.00
accountsPayable 382546.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 90301319.00
totalLiab 2077380.00
totalStockholderEquity 88223939.00
commonStock 62600.00
retainedEarnings 998742.00
otherAssets 30837.00
cash 110436.00
longTermInvestments 88964552.00
netTangibleAssets 88223939.00
netReceivables 1195494.00
longTermDebt 1700000.00
accountsPayable 377380.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 93269369.00
totalLiab 1092336.00
totalStockholderEquity 92177033.00
otherCurrentLiab 266632.00
commonStock 62571.00
retainedEarnings 4992747.00
otherAssets 31722.00
longTermInvestments 92087752.00
netTangibleAssets 92177033.00
netReceivables 1149895.00
longTermDebt 758000.00
accountsPayable 67704.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
netIncome 143728.00
capitalExpenditures 0
otherNonCashItems -143728.00
2022-09-30
date 2022-09-30
filing_date 2022-11-30
netIncome 143728.00
capitalExpenditures 0
otherNonCashItems -143728.00
2022-06-30
date 2022-06-30
filing_date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -3139521.00
capitalExpenditures 0
otherNonCashItems 3139521.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -3139521.00
capitalExpenditures 0
otherNonCashItems 3139521.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 619198.00
capitalExpenditures 0
otherNonCashItems -619198.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 619198.00
capitalExpenditures 0
otherNonCashItems -619198.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 960993.00
capitalExpenditures 0
otherNonCashItems -960993.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 960993.00
capitalExpenditures 0
otherNonCashItems -960993.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1965475.00
capitalExpenditures 0
otherNonCashItems -1965475.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1965475.00
capitalExpenditures 0
otherNonCashItems -1965475.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -65347.00
capitalExpenditures 0
otherNonCashItems 65347.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -65347.00
capitalExpenditures 0
otherNonCashItems 65347.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2417395.00
capitalExpenditures 0
otherNonCashItems -2417395.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2417395.00
capitalExpenditures 0
otherNonCashItems -2417395.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1999976.00
capitalExpenditures 0
otherNonCashItems -1999976.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1999976.00
capitalExpenditures 0
otherNonCashItems -1999976.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 193454.00
capitalExpenditures 0
otherNonCashItems -193454.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 193454.00
capitalExpenditures 0
otherNonCashItems -193454.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 104635.00
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otherNonCashItems -104635.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 104635.00
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otherNonCashItems -104635.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
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capitalExpenditures 0
otherNonCashItems -1992442.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1992442.00
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otherNonCashItems -1992442.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -1482823.00
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otherNonCashItems 1482823.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
netIncome -1482823.00
capitalExpenditures 0
otherNonCashItems 1482823.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
netIncome 1598492.00
capitalExpenditures 0
otherNonCashItems -1598492.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
netIncome 1598492.00
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otherNonCashItems -1598492.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2337691.00
capitalExpenditures 0
otherNonCashItems -2337691.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
netIncome 2337691.00
capitalExpenditures 0
otherNonCashItems -2337691.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
netIncome 268565.00
capitalExpenditures 0
otherNonCashItems -268565.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
netIncome 268565.00
capitalExpenditures 0
otherNonCashItems -268565.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1811508.00
capitalExpenditures 0
otherNonCashItems -1811508.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
netIncome 1811508.00
capitalExpenditures 0
otherNonCashItems -1811508.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
netIncome 2851584.00
capitalExpenditures 0
otherNonCashItems -2851584.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
netIncome 2851584.00
capitalExpenditures 0
otherNonCashItems -2851584.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
netIncome 2501458.00
capitalExpenditures 0
otherNonCashItems -2501458.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
netIncome 2501458.00
capitalExpenditures 0
otherNonCashItems -2501458.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
netIncome -2368600.00
capitalExpenditures 0
otherNonCashItems 2368600.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
netIncome -2368600.00
capitalExpenditures 0
otherNonCashItems 2368600.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
netIncome 1494493.00
capitalExpenditures 0
otherNonCashItems -1494493.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
netIncome 1494493.00
capitalExpenditures 0
otherNonCashItems -1494493.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
netIncome 2681489.00
capitalExpenditures 0
otherNonCashItems -2681489.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
netIncome 2681489.00
capitalExpenditures 0
otherNonCashItems -2681489.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -4071354.00
netIncome -1199479.00
changeInCash -5270833.00
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dividendsPaid 4172698.00
salePurchaseOfStock 101344.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -4021960.00
netIncome 68866.00
changeInCash -3953094.00
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dividendsPaid 4062871.00
salePurchaseOfStock 40911.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -4119656.00
netIncome 5144759.00
changeInCash 1025103.00
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dividendsPaid 4119656.00
salePurchaseOfStock 40911.00
capitalExpenditures 0
yearly
2023-03-31
date 2023-03-31
filing_date 2023-02-28
currency_symbol USD
netIncome -5991586.00
capitalExpenditures 0
otherNonCashItems 5991586.00
2022-03-31
date 2022-03-31
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netIncome -1390750.00
capitalExpenditures 0
otherNonCashItems 1390750.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 5852935.00
capitalExpenditures 0
otherNonCashItems -5852935.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 4704095.00
capitalExpenditures 0
otherNonCashItems -4704095.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
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capitalExpenditures 0
otherNonCashItems -4386860.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
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capitalExpenditures 0
otherNonCashItems -4194153.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
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capitalExpenditures 0
otherNonCashItems -231338.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 0.00
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capitalExpenditures 0
otherNonCashItems -5212511.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 0.00
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capitalExpenditures 0
otherNonCashItems -9326184.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
netIncome 265716.00
capitalExpenditures 0
otherNonCashItems -265716.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
netIncome 8351963.00
capitalExpenditures 0
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2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -4071354.00
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capitalExpenditures 0
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -4021960.00
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dividendsPaid 4062871.00
salePurchaseOfStock 40911.00
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2007-03-31
date 2007-03-31
currency_symbol USD
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changeInCash 1025103.00
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dividendsPaid 4119656.00
salePurchaseOfStock 40911.00
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Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
incomeBeforeTax 143728.00
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ebit 143728.00
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2022-09-30
date 2022-09-30
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2022-06-30
date 2022-06-30
filing_date 2022-08-31
currency_symbol USD
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2022-03-31
date 2022-03-31
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 1965475.00
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sellingGeneralAdministrative 86645.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
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netIncomeApplicableToCommonShares 1965475.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -65347.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -65347.00
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incomeTaxExpense -890389.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 2417395.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
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2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 1999976.00
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netIncomeFromContinuingOps 1999976.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
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netIncomeFromContinuingOps 1999976.00
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2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax 193454.00
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netIncomeFromContinuingOps 193454.00
netIncomeApplicableToCommonShares 193454.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax 193454.00
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netIncomeFromContinuingOps 193454.00
netIncomeApplicableToCommonShares 193454.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
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2017-09-30
date 2017-09-30
currency_symbol USD
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
incomeBeforeTax -1482823.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
incomeBeforeTax 1598492.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
incomeBeforeTax 1598492.00
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sellingGeneralAdministrative 91215.00
grossProfit 1062317.00
ebit 1598492.00
ebitda 627390.00
depreciationAndAmortization -971102.00
operatingIncome 971102.00
otherOperatingExpenses 536175.00
incomeTaxExpense 627390.00
totalRevenue 1062317.00
totalOperatingExpenses 536175.00
totalOtherIncomeExpenseNet 627390.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2337691.00
minorityInterest 0.00
netIncome 2337691.00
sellingGeneralAdministrative 88283.00
grossProfit 1086160.00
ebit 2337691.00
ebitda 1339814.00
depreciationAndAmortization -997877.00
operatingIncome 997877.00
otherOperatingExpenses 1251531.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1339814.00
totalRevenue 1086160.00
totalOperatingExpenses 1251531.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1339814.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5212511.00
netIncomeApplicableToCommonShares 5212511.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
incomeBeforeTax 2337691.00
netIncome 2337691.00
sellingGeneralAdministrative 88283.00
grossProfit 1086160.00
ebit 2337691.00
ebitda 1339814.00
depreciationAndAmortization -997877.00
operatingIncome 997877.00
otherOperatingExpenses 1251531.00
incomeTaxExpense 1339814.00
totalRevenue 1086160.00
totalOperatingExpenses 1251531.00
totalOtherIncomeExpenseNet 1339814.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
incomeBeforeTax 268565.00
netIncome 268565.00
sellingGeneralAdministrative 87735.00
grossProfit 1102795.00
ebit 268565.00
ebitda -746495.00
depreciationAndAmortization -1015060.00
operatingIncome 1015060.00
otherOperatingExpenses 834230.00
incomeTaxExpense -746495.00
totalRevenue 1102795.00
totalOperatingExpenses 834230.00
totalOtherIncomeExpenseNet -746495.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
incomeBeforeTax 268565.00
netIncome 268565.00
sellingGeneralAdministrative 87735.00
grossProfit 1102795.00
ebit 268565.00
ebitda -746495.00
depreciationAndAmortization -1015060.00
operatingIncome 1015060.00
otherOperatingExpenses 834230.00
incomeTaxExpense -746495.00
totalRevenue 1102795.00
totalOperatingExpenses 834230.00
totalOtherIncomeExpenseNet -746495.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1811508.00
minorityInterest 0.00
netIncome 1811508.00
sellingGeneralAdministrative 88177.00
grossProfit 1124265.00
ebit 1811508.00
ebitda 775421.00
depreciationAndAmortization -1036087.00
operatingIncome 1036087.00
otherOperatingExpenses 687242.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 775421.00
totalRevenue 1124265.00
totalOperatingExpenses 687242.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 775421.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9326184.00
netIncomeApplicableToCommonShares 9326184.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
incomeBeforeTax 1811508.00
netIncome 1811508.00
sellingGeneralAdministrative 88177.00
grossProfit 1124265.00
ebit 1811508.00
ebitda 775421.00
depreciationAndAmortization -1036087.00
operatingIncome 1036087.00
otherOperatingExpenses 687242.00
incomeTaxExpense 775421.00
totalRevenue 1124265.00
totalOperatingExpenses 687242.00
totalOtherIncomeExpenseNet 775421.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
incomeBeforeTax 2851584.00
netIncome 2851584.00
sellingGeneralAdministrative 89725.00
grossProfit 1114004.00
ebit 2851584.00
ebitda 1827304.00
depreciationAndAmortization -1024280.00
operatingIncome 1024280.00
otherOperatingExpenses 1737580.00
incomeTaxExpense 1827304.00
totalRevenue 1114004.00
totalOperatingExpenses 1737580.00
totalOtherIncomeExpenseNet 1827304.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
incomeBeforeTax 2851584.00
netIncome 2851584.00
sellingGeneralAdministrative 89725.00
grossProfit 1114004.00
ebit 2851584.00
ebitda 1827304.00
depreciationAndAmortization -1024280.00
operatingIncome 1024280.00
otherOperatingExpenses 1737580.00
incomeTaxExpense 1827304.00
totalRevenue 1114004.00
totalOperatingExpenses 1737580.00
totalOtherIncomeExpenseNet 1827304.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
incomeBeforeTax 2501458.00
netIncome 2501458.00
sellingGeneralAdministrative 86848.00
grossProfit 1143401.00
ebit 2500352.00
ebitda 1443798.00
depreciationAndAmortization -1056554.00
operatingIncome 1056554.00
otherOperatingExpenses 1359163.00
interestExpense 1106.00
incomeTaxExpense 1443798.00
totalRevenue 1143401.00
totalOperatingExpenses 1359163.00
totalOtherIncomeExpenseNet 1444904.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
incomeBeforeTax 2501458.00
netIncome 2501458.00
sellingGeneralAdministrative 86848.00
grossProfit 1143401.00
ebit 2500352.00
ebitda 1443798.00
depreciationAndAmortization -1056554.00
operatingIncome 1056554.00
otherOperatingExpenses 1359163.00
interestExpense 1106.00
incomeTaxExpense 1443798.00
totalRevenue 1143401.00
totalOperatingExpenses 1359163.00
totalOtherIncomeExpenseNet 1444904.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
incomeBeforeTax -2368600.00
netIncome -2368600.00
sellingGeneralAdministrative 86925.00
grossProfit 1150737.00
ebit -2370625.00
ebitda -3434437.00
depreciationAndAmortization -1063812.00
operatingIncome 1063812.00
otherOperatingExpenses 3517311.00
interestExpense 2025.00
incomeTaxExpense -3434437.00
totalRevenue 1150737.00
totalOperatingExpenses 3517311.00
totalOtherIncomeExpenseNet -3432412.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
incomeBeforeTax -2368600.00
netIncome -2368600.00
sellingGeneralAdministrative 86925.00
grossProfit 1150737.00
ebit -2370625.00
ebitda -3434437.00
depreciationAndAmortization -1063812.00
operatingIncome 1063812.00
otherOperatingExpenses 3517311.00
interestExpense 2025.00
incomeTaxExpense -3434437.00
totalRevenue 1150737.00
totalOperatingExpenses 3517311.00
totalOtherIncomeExpenseNet -3432412.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
incomeBeforeTax 1494493.00
netIncome 1494493.00
sellingGeneralAdministrative 85290.00
grossProfit 1160129.00
ebit 1492332.00
ebitda 417493.00
depreciationAndAmortization -1074839.00
operatingIncome 1074839.00
otherOperatingExpenses 336525.00
interestExpense 2161.00
incomeTaxExpense 417493.00
totalRevenue 1160129.00
totalOperatingExpenses 336525.00
totalOtherIncomeExpenseNet 419654.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
incomeBeforeTax 1494493.00
netIncome 1494493.00
sellingGeneralAdministrative 85290.00
grossProfit 1160129.00
ebit 1492332.00
ebitda 417493.00
depreciationAndAmortization -1074839.00
operatingIncome 1074839.00
otherOperatingExpenses 336525.00
interestExpense 2161.00
incomeTaxExpense 417493.00
totalRevenue 1160129.00
totalOperatingExpenses 336525.00
totalOtherIncomeExpenseNet 419654.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
incomeBeforeTax 2681489.00
netIncome 2681489.00
sellingGeneralAdministrative 88796.00
grossProfit 1184382.00
ebit 2679152.00
ebitda 1583566.00
depreciationAndAmortization -1095586.00
operatingIncome 1095586.00
otherOperatingExpenses 1499443.00
interestExpense 2337.00
incomeTaxExpense 1583566.00
totalRevenue 1184382.00
totalOperatingExpenses 1499443.00
totalOtherIncomeExpenseNet 1585903.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
incomeBeforeTax 2681489.00
netIncome 2681489.00
sellingGeneralAdministrative 88796.00
grossProfit 1184382.00
ebit 2679152.00
ebitda 1583566.00
depreciationAndAmortization -1095586.00
operatingIncome 1095586.00
otherOperatingExpenses 1499443.00
interestExpense 2337.00
incomeTaxExpense 1583566.00
totalRevenue 1184382.00
totalOperatingExpenses 1499443.00
totalOtherIncomeExpenseNet 1585903.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4138035.00
minorityInterest 0.00
netIncome -1199479.00
sellingGeneralAdministrative 28491.00
grossProfit 4183787.00
ebit 4155296.00
operatingIncome 4155296.00
otherOperatingExpenses 0.00
interestExpense 17261.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4492902.00
totalOperatingExpenses 0.00
costOfRevenue 309115.00
totalOtherIncomeExpenseNet -5337514.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1199479.00
netIncomeApplicableToCommonShares -1199479.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4101055.00
minorityInterest 0.00
netIncome 68866.00
sellingGeneralAdministrative 25000.00
grossProfit 4181240.00
ebit 4156240.00
operatingIncome 4156240.00
otherOperatingExpenses 0.00
interestExpense 55185.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4491835.00
totalOperatingExpenses 0.00
costOfRevenue 310595.00
totalOtherIncomeExpenseNet -4032189.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68866.00
netIncomeApplicableToCommonShares 68866.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4021145.00
minorityInterest 0.00
netIncome 5144759.00
sellingGeneralAdministrative 26432.00
grossProfit 5181844.00
ebit 4031798.00
operatingIncome 5155412.00
otherOperatingExpenses 0.00
interestExpense 10653.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5503886.00
totalOperatingExpenses 0.00
costOfRevenue 322042.00
totalOtherIncomeExpenseNet -4032189.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5144759.00
netIncomeApplicableToCommonShares 5144759.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -5991586.00
netIncome -5991586.00
sellingGeneralAdministrative 92499.00
grossProfit -5896766.00
ebitda -5991586.00
operatingIncome -5991586.00
otherOperatingExpenses 94820.00
interestExpense 44.00
interestIncome 3551308.00
netInterestIncome 3551264.00
totalRevenue -5896766.00
totalOperatingExpenses 94820.00
totalOtherIncomeExpenseNet -44.00
netIncomeFromContinuingOps -5991586.00
2022-03-31
date 2022-03-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -1390750.00
netIncome -1390750.00
sellingGeneralAdministrative 350368.00
grossProfit 3500899.00
ebit -1391117.00
ebitda -4541648.00
depreciationAndAmortization -3150531.00
operatingIncome 3150531.00
otherOperatingExpenses 4891282.00
interestExpense 367.00
incomeTaxExpense -4541648.00
totalRevenue 3500899.00
totalOperatingExpenses 4891282.00
totalOtherIncomeExpenseNet -4541281.00
netIncomeApplicableToCommonShares -1390750.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 5852935.00
netIncome 5852935.00
sellingGeneralAdministrative 92496.00
grossProfit 3623320.00
ebit 5852935.00
ebitda 2582036.00
depreciationAndAmortization -3270899.00
operatingIncome 3270899.00
otherOperatingExpenses 2229615.00
interestExpense 0.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 2582036.00
totalRevenue 5947705.00
totalOperatingExpenses 94770.00
costOfRevenue 2324385.00
totalOtherIncomeExpenseNet 2582036.00
netIncomeFromContinuingOps 5852935.00
netIncomeApplicableToCommonShares 5852935.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 4704095.00
netIncome 4704095.00
sellingGeneralAdministrative 97508.00
grossProfit 3730489.00
ebit 4704095.00
ebitda 1328646.00
depreciationAndAmortization -3375449.00
operatingIncome 3375449.00
otherOperatingExpenses 973605.00
interestExpense 0.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 1328646.00
totalRevenue 4804010.00
totalOperatingExpenses 99915.00
costOfRevenue 1073521.00
totalOtherIncomeExpenseNet 1328646.00
netIncomeFromContinuingOps 4704095.00
netIncomeApplicableToCommonShares 4704095.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 4386860.00
netIncome 4386860.00
sellingGeneralAdministrative 269076.00
grossProfit 3720099.00
ebit 4386860.00
ebitda 1183897.00
depreciationAndAmortization -3202963.00
operatingIncome 3202963.00
otherOperatingExpenses 666761.00
interestExpense 0.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 1183897.00
totalRevenue 4658670.00
totalOperatingExpenses 271810.00
costOfRevenue 938571.00
totalOtherIncomeExpenseNet 1183897.00
netIncomeFromContinuingOps 4386860.00
netIncomeApplicableToCommonShares 4386860.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax 4194153.00
netIncome 4194153.00
sellingGeneralAdministrative 106048.00
grossProfit 4303294.00
ebit 3589855.00
ebitda 4194153.00
operatingIncome 4194153.00
otherOperatingExpenses 109141.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 4303294.00
totalOperatingExpenses 109141.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 604298.00
netIncomeFromContinuingOps 4194153.00
netIncomeApplicableToCommonShares 4194153.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax 231338.00
netIncome 231338.00
sellingGeneralAdministrative 359369.00
grossProfit 4158163.00
ebit 231338.00
ebitda -3567456.00
depreciationAndAmortization -3798794.00
operatingIncome 3798794.00
otherOperatingExpenses 3926825.00
interestExpense 0.00
incomeTaxExpense -3567456.00
totalRevenue 4158163.00
totalOperatingExpenses 3926825.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3567456.00
netIncomeFromContinuingOps 231338.00
netIncomeApplicableToCommonShares 231338.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax 5212511.00
netIncome 5212511.00
sellingGeneralAdministrative 352036.00
grossProfit 4377909.00
ebit 5212511.00
ebitda 1186638.00
depreciationAndAmortization -4025873.00
operatingIncome 4025873.00
otherOperatingExpenses 834602.00
interestExpense 0.00
incomeTaxExpense 1186638.00
totalRevenue 4377909.00
totalOperatingExpenses 834602.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1186638.00
netIncomeFromContinuingOps 5212511.00
netIncomeApplicableToCommonShares 5212511.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 9326184.00
netIncome 9326184.00
sellingGeneralAdministrative 355803.00
grossProfit 4476537.00
ebit 9326184.00
ebitda 5205451.00
depreciationAndAmortization -4120733.00
operatingIncome 4120733.00
otherOperatingExpenses 4849646.00
interestExpense 0.00
incomeTaxExpense 5205451.00
totalRevenue 4476537.00
totalOperatingExpenses 4849646.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5205451.00
netIncomeFromContinuingOps 9326184.00
netIncomeApplicableToCommonShares 9326184.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
incomeBeforeTax 265716.00
netIncome 265716.00
sellingGeneralAdministrative 347545.00
grossProfit 4588276.00
ebit 259455.00
ebitda -3981276.00
depreciationAndAmortization -4240731.00
operatingIncome 4240731.00
otherOperatingExpenses 4316299.00
interestExpense 6261.00
incomeTaxExpense -3981276.00
totalRevenue 4588276.00
totalOperatingExpenses 4316299.00
totalOtherIncomeExpenseNet -3975015.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
incomeBeforeTax 8351963.00
netIncome 8351963.00
sellingGeneralAdministrative 348171.00
grossProfit 4689021.00
ebit 8342968.00
ebitda 4002118.00
depreciationAndAmortization -4340850.00
operatingIncome 4340850.00
otherOperatingExpenses 3671937.00
interestExpense 8995.00
incomeTaxExpense 4002118.00
totalRevenue 4689021.00
totalOperatingExpenses 3671937.00
totalOtherIncomeExpenseNet 4011113.00
2009-03-31
date 2009-03-31
currency_symbol USD
incomeBeforeTax 4138035.00
netIncome -1199479.00
sellingGeneralAdministrative 28491.00
grossProfit 4183787.00
ebit 4155296.00
operatingIncome 4155296.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 4492902.00
totalOperatingExpenses 0.00
costOfRevenue 309115.00
totalOtherIncomeExpenseNet -5337514.00
netIncomeFromContinuingOps -1199479.00
netIncomeApplicableToCommonShares -1199479.00
2008-03-31
date 2008-03-31
currency_symbol USD
incomeBeforeTax 4101055.00
netIncome 68866.00
sellingGeneralAdministrative 25000.00
grossProfit 4181240.00
ebit 4156240.00
operatingIncome 4156240.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 4491835.00
totalOperatingExpenses 0.00
costOfRevenue 310595.00
totalOtherIncomeExpenseNet -4032189.00
netIncomeFromContinuingOps 68866.00
netIncomeApplicableToCommonShares 68866.00
2007-03-31
date 2007-03-31
currency_symbol USD
incomeBeforeTax 4021145.00
netIncome 5144759.00
sellingGeneralAdministrative 26432.00
grossProfit 5181844.00
ebit 4031798.00
operatingIncome 5155412.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 5503886.00
totalOperatingExpenses 0.00
costOfRevenue 322042.00
totalOtherIncomeExpenseNet -4032189.00
netIncomeFromContinuingOps 5144759.00
netIncomeApplicableToCommonShares 5144759.00
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