Аналитика онлайн » NXP

Нет описания компании, доступной для Nuveen Select Tax-Free Income Portfolio.

General
Code NXP
Type Common Stock
Name Nuveen Select Tax-Free Income Portfolio
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US67062F1003
CUSIP 67062F100
CIK 883618
EmployerIdNumber
FiscalYearEnd March
IPODate 1992-03-19
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
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 2022-12-02
Highlights
MarketCapitalization 639275712
MarketCapitalizationMln 639.2757
PEGRatio 0
BookValue 15.134
DividendShare 0.546
DividendYield 0.0402
EarningsShare -0.943
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin -2.9408
OperatingMarginTTM 0.9328
ReturnOnAssetsTTM 0.0178
ReturnOnEquityTTM -0.0901
RevenueTTM 15006076
RevenuePerShareTTM 0.321
QuarterlyRevenueGrowthYOY 0.88
GrossProfitTTM 15006076
DilutedEpsTTM -0.943
QuarterlyEarningsGrowthYOY -0.561

Financials / Income Statement / quarterly / net Income

0
2020-06-30
10.44M
2020-09-30
0
2020-12-31
8.07M
2021-03-31
0
2021-06-30
4.59M
2021-09-30
0
2021-12-31
-48.72M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

0
2020-06-30
5.05M
2020-09-30
0
2020-12-31
5.42M
2021-03-31
0
2021-06-30
4.81M
2021-09-30
0
2021-12-31
10.19M
2022-03-31

Earnings / History / epsActual

-0.05
2020-03-31
0.3149
2020-06-30
0.63
2020-09-30
0.2432
2020-12-31
0.49
2021-03-31
0.1382
2021-06-30
0.28
2021-09-30
-1.04
2022-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 42.6011
PriceBookMRQ 0.8973
EnterpriseValue 283040896
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 46799100
SharesFloat 0
PercentInsiders 0
PercentInstitutions 17.755000000000003
Technicals
Beta 0.2365
52WeekHigh 15.5001
52WeekLow 12.8161
50DayMA 13.2288
200DayMA 13.8592
SharesShort 53806
SharesShortPriorMonth 57857
ShortRatio 0.48
ShortPercent 0.0012
SplitsDividends
ForwardAnnualDividendRate 0.55
ForwardAnnualDividendYield 0.0402
PayoutRatio 0
DividendDate 2019-02-01
ExDividendDate 2022-11-14
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 1992
Count 7
1
Year 1993
Count 12
2
Year 1994
Count 12
3
Year 1995
Count 12
4
Year 1996
Count 12
5
Year 1997
Count 12
6
Year 1998
Count 12
7
Year 1999
Count 12
8
Year 2000
Count 12
9
Year 2001
Count 12
10
Year 2002
Count 12
11
Year 2003
Count 12
12
Year 2004
Count 12
13
Year 2005
Count 12
14
Year 2006
Count 12
15
Year 2007
Count 12
16
Year 2008
Count 12
17
Year 2009
Count 12
18
Year 2010
Count 12
19
Year 2011
Count 12
20
Year 2012
Count 12
21
Year 2013
Count 12
22
Year 2014
Count 12
23
Year 2015
Count 12
24
Year 2016
Count 12
25
Year 2017
Count 12
26
Year 2018
Count 12
27
Year 2019
Count 12
28
Year 2020
Count 12
29
Year 2021
Count 12
30
Year 2022
Count 11
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 46.7991
shares 46799100
1
date 2021
dateFormatted 2021-12-31
sharesMln 16.5993
shares 16599300
2
date 2020
dateFormatted 2020-12-31
sharesMln 16.5795
shares 16579500
3
date 2019
dateFormatted 2019-12-31
sharesMln 309.8172
shares 309817200
4
date 2018
dateFormatted 2018-12-31
sharesMln 16.5695
shares 16569500.000000002
5
date 2017
dateFormatted 2017-12-31
sharesMln 16.5791
shares 16579100
6
date 2016
dateFormatted 2016-12-31
sharesMln 45.2401
shares 45240100
7
date 2015
dateFormatted 2015-12-31
sharesMln 704.5966
shares 704596600
quarterly
0
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 46.7991
shares 46799100
1
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 16.5993
shares 16599300
2
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 16.5897
shares 16589700
3
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 16.5795
shares 16579500
4
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 16.5778
shares 16577800
5
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 309.8172
shares 309817200
6
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 16.5689
shares 16568900
7
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 14.5612
shares 14561200
8
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 16.5695
shares 16569500.000000002
9
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 16.5993
shares 16599300
10
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 16.5714
shares 16571400
11
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 1.7247
shares 1724700
12
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 16.5791
shares 16579100
13
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 16.5993
shares 16599300
14
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 16.5713
shares 16571300
15
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 4.0485
shares 4048499.9999999995
16
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 45.2401
shares 45240100
17
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 704.5966
shares 704596600
Earnings
History
2022-03-31
reportDate 2022-06-03
date 2022-03-31
currency USD
epsActual -1.04
epsEstimate 0
epsDifference -1.04
2021-09-30
reportDate 2021-12-03
date 2021-09-30
currency USD
epsActual 0.28
epsEstimate 0
epsDifference 0.28
2021-06-30
reportDate 2021-09-30
date 2021-06-30
currency USD
epsActual 0.1382
epsEstimate 0
epsDifference 0.1382
2021-03-31
reportDate 2021-06-04
date 2021-03-31
currency USD
epsActual 0.49
epsEstimate 0
epsDifference 0.49
2020-12-31
reportDate 2021-03-31
date 2020-12-31
currency USD
epsActual 0.2432
epsEstimate 0
epsDifference 0.2432
2020-09-30
reportDate 2020-12-04
date 2020-09-30
currency USD
epsActual 0.63
epsEstimate 0
epsDifference 0.63
2020-06-30
reportDate 2020-09-30
date 2020-06-30
currency USD
epsActual 0.3149
epsEstimate 0
epsDifference 0.3149
2020-03-31
reportDate 2020-06-05
date 2020-03-31
currency USD
epsActual -0.05
epsEstimate 0
epsDifference -0.05
2019-12-31
reportDate 2020-03-31
date 2019-12-31
currency USD
epsActual -0.0229
epsEstimate 0
epsDifference -0.0229
2019-09-30
reportDate 2019-12-05
date 2019-09-30
currency USD
epsActual 0.86
epsEstimate 0
epsDifference 0.86
2019-06-30
reportDate 2019-09-30
date 2019-06-30
currency USD
epsActual 0.4282
epsEstimate 0
epsDifference 0.4282
2019-03-31
reportDate 2019-06-06
date 2019-03-31
currency USD
epsActual 0.75
epsEstimate 0
epsDifference 0.75
2018-12-31
reportDate 2019-03-31
date 2018-12-31
currency USD
epsActual 0.3763
epsEstimate 0
epsDifference 0.3763
2018-09-30
reportDate 2018-12-06
date 2018-09-30
currency USD
epsActual 0.18
epsEstimate 0
epsDifference 0.18
2018-06-30
reportDate 2018-09-30
date 2018-06-30
currency USD
epsActual 0.0894
epsEstimate 0
epsDifference 0.0894
2018-03-31
reportDate 2018-06-07
date 2018-03-31
currency USD
epsActual -0.02
epsEstimate 0
epsDifference -0.02
2017-12-31
reportDate 2018-03-31
date 2017-12-31
currency USD
epsActual -0.0093
epsEstimate 0
epsDifference -0.0093
2017-09-30
reportDate 2017-12-31
date 2017-09-30
currency USD
epsActual -0.0093
epsEstimate 0
epsDifference -0.0093
2017-06-30
reportDate 2017-09-30
date 2017-06-30
currency USD
epsActual 0.3479
epsEstimate 0
epsDifference 0.3479
2017-03-31
reportDate 2017-06-30
date 2017-03-31
currency USD
epsActual 0.3479
epsEstimate 0
epsDifference 0.3479
2016-12-31
reportDate 2017-03-31
date 2016-12-31
currency USD
epsActual -0.2725
epsEstimate 0
epsDifference -0.2725
2016-09-30
reportDate 2016-12-31
date 2016-09-30
currency USD
epsActual -0.2725
epsEstimate 0
epsDifference -0.2725
2016-06-30
reportDate 2016-09-30
date 2016-06-30
currency USD
epsActual 0.315
epsEstimate 0
epsDifference 0.315
2016-03-31
reportDate 2016-06-30
date 2016-03-31
currency USD
epsActual 0.315
epsEstimate 0
epsDifference 0.315
2015-12-31
reportDate 2016-03-31
date 2015-12-31
currency USD
epsActual 0.3983
epsEstimate 0
epsDifference 0.3983
2015-09-30
reportDate 2015-12-31
date 2015-09-30
currency USD
epsActual 0.3983
epsEstimate 0
epsDifference 0.3983
2015-06-30
reportDate 2015-09-30
date 2015-06-30
currency USD
epsActual 0.0317
epsEstimate 0
epsDifference 0.0317
2015-03-31
reportDate 2015-06-30
date 2015-03-31
currency USD
epsActual 0.0317
epsEstimate 0
epsDifference 0.0317
2014-12-31
reportDate 2015-03-31
date 2014-12-31
currency USD
epsActual 0.2242
epsEstimate 0
epsDifference 0.2242
2014-09-30
reportDate 2014-12-31
date 2014-09-30
currency USD
epsActual 0.2242
epsEstimate 0
epsDifference 0.2242
2014-06-30
reportDate 2014-09-30
date 2014-06-30
currency USD
epsActual 0.4497
epsEstimate 0
epsDifference 0.4497
2014-03-31
reportDate 2014-06-30
date 2014-03-31
currency USD
epsActual 0.4497
epsEstimate 0
epsDifference 0.4497
2013-12-31
reportDate 2014-03-31
date 2013-12-31
currency USD
epsActual 0.3665
epsEstimate 0
epsDifference 0.3665
2013-09-30
reportDate 2013-12-31
date 2013-09-30
currency USD
epsActual 0.3665
epsEstimate 0
epsDifference 0.3665
2013-06-30
reportDate 2013-09-30
date 2013-06-30
currency USD
epsActual -0.3501
epsEstimate 0
epsDifference -0.3501
2013-03-31
reportDate 2013-06-30
date 2013-03-31
currency USD
epsActual -0.3501
epsEstimate 0
epsDifference -0.3501
2012-12-31
reportDate 2013-03-31
date 2012-12-31
currency USD
epsActual 0.1771
epsEstimate 0
epsDifference 0.1771
2012-09-30
reportDate 2012-12-31
date 2012-09-30
currency USD
epsActual 0.1771
epsEstimate 0
epsDifference 0.1771
2012-06-30
reportDate 2012-09-30
date 2012-06-30
currency USD
epsActual 0.4092
epsEstimate 0
epsDifference 0.4092
2012-03-31
reportDate 2012-06-30
date 2012-03-31
currency USD
epsActual 0.4092
epsEstimate 0
epsDifference 0.4092
2011-12-31
reportDate 2012-03-31
date 2011-12-31
currency USD
epsActual 0.4216
epsEstimate 0
epsDifference 0.4216
2011-09-30
reportDate 2011-12-31
date 2011-09-30
currency USD
epsActual 0.4216
epsEstimate 0
epsDifference 0.4216
2011-06-30
reportDate 2011-09-30
date 2011-06-30
currency USD
epsActual 0.4219
epsEstimate 0
epsDifference 0.4219
2011-03-31
reportDate 2011-06-30
date 2011-03-31
currency USD
epsActual 0.4219
epsEstimate 0
epsDifference 0.4219
2010-12-31
reportDate 2011-03-31
date 2010-12-31
currency USD
epsActual -0.1819
epsEstimate 0
epsDifference -0.1819
2010-09-30
reportDate 2010-12-31
date 2010-09-30
currency USD
epsActual -0.1819
epsEstimate 0
epsDifference -0.1819
Annual
2022-03-31
date 2022-03-31
epsActual -0.6218
2021-03-31
date 2021-03-31
epsActual 1.6781
2020-03-31
date 2020-03-31
epsActual 1.2153
2019-03-31
date 2019-03-31
epsActual 1.3957
2018-03-31
date 2018-03-31
epsActual 0.3093
2017-03-31
date 2017-03-31
epsActual 0.1179
2016-03-31
date 2016-03-31
epsActual 1.1433
2015-03-31
date 2015-03-31
epsActual 0.9298
2014-03-31
date 2014-03-31
epsActual 0.8326
2013-03-31
date 2013-03-31
epsActual 0.4133
2012-03-31
date 2012-03-31
epsActual 1.6743
2011-03-31
date 2011-03-31
epsActual 0.0581
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 710832667.00
totalLiab 2583511.00
totalStockholderEquity 708249156.00
otherCurrentLiab 2031138.00
commonStock 467991.00
capitalStock 467991.00
retainedEarnings 52737696.00
otherAssets 233489.00
cash 1324048.00
totalCurrentLiabilities 2583511.00
shortTermDebt 0.00
totalCurrentAssets 10225827.00
longTermInvestments 700373351.00
netTangibleAssets 708249156.00
netReceivables 8901779.00
accountsPayable 2031138.00
longTermDebtTotal 0.00
capitalSurpluse 655043470.00
liabilitiesAndStockholdersEquity 710832670.00
cashAndShortTermInvestments 1324050.00
commonStockSharesOutstanding 46799113.00
2021-12-31
date 2021-12-31
currency_symbol USD
otherCurrentLiab 2031138.00
commonStock 467991.00
retainedEarnings 52737696.00
otherAssets 233489.00
totalCurrentLiabilities 2583511.00
totalCurrentAssets 10225827.00
netTangibleAssets 708249156.00
netReceivables 8901779.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 272354559.00
totalLiab 1045200.00
totalStockholderEquity 271309359.00
otherCurrentLiab 721078.00
commonStock 165993.00
capitalStock 165993.00
retainedEarnings 40558235.00
otherAssets 272354559.00
cash 6353924.00
totalCurrentLiabilities 1045200.00
netDebt -6353924.00
shortTermDebt 0.00
otherStockholderEquity 230585131.00
totalCurrentAssets 8543748.00
longTermInvestments 263722919.00
netTangibleAssets 271309359.00
netReceivables 2189824.00
accountsPayable 721078.00
longTermDebtTotal 0.00
capitalSurpluse 230585130.00
liabilitiesAndStockholdersEquity 272354559.00
cashAndShortTermInvestments 6353924.00
commonStockSharesOutstanding 16599296.00
2021-06-30
date 2021-06-30
currency_symbol USD
otherCurrentLiab 721078.00
commonStock 165993.00
retainedEarnings 40558235.00
otherAssets 87892.00
totalCurrentLiabilities 1045200.00
totalCurrentAssets 8543748.00
netTangibleAssets 271309359.00
netReceivables 2189824.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 272533760.00
totalLiab 1442836.00
totalStockholderEquity 271090924.00
otherCurrentLiab 719053.00
commonStock 165897.00
retainedEarnings 40502341.00
otherAssets 272533760.00
cash 974454.00
totalCurrentLiabilities 1442836.00
netDebt -974454.00
shortTermDebt 0.00
otherStockholderEquity 230422686.00
totalCurrentAssets 3315050.00
longTermInvestments 269143010.00
netTangibleAssets 271090924.00
netReceivables 2340596.00
accountsPayable 1219053.00
commonStockTotalEquity 165897.00
longTermDebtTotal 0.00
capitalSurpluse 230422690.00
liabilitiesAndStockholdersEquity 272533760.00
cashAndShortTermInvestments 974454.00
commonStockSharesOutstanding 16589681.00
2020-12-31
date 2020-12-31
currency_symbol USD
otherCurrentLiab 719053.00
commonStock 165897.00
retainedEarnings 40502341.00
otherAssets 75700.00
totalCurrentLiabilities 1442836.00
totalCurrentAssets 3315050.00
netTangibleAssets 271090924.00
netReceivables 2340596.00
accountsPayable 500000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 268277565.00
totalLiab 895219.00
totalStockholderEquity 267382346.00
otherCurrentLiab 718117.00
commonStock 165795.00
retainedEarnings 36960236.00
otherAssets 268277565.00
cash 591155.00
totalCurrentLiabilities 895219.00
netDebt -591155.00
shortTermDebt 0.00
otherStockholderEquity 230256315.00
totalCurrentAssets 3687492.00
longTermInvestments 264525098.00
netTangibleAssets 267382346.00
netReceivables 3096337.00
accountsPayable 718117.00
commonStockTotalEquity 165795.00
longTermDebtTotal 0.00
capitalSurpluse 230256320.00
liabilitiesAndStockholdersEquity 268277565.00
cashAndShortTermInvestments 591155.00
commonStockSharesOutstanding 16579541.00
2020-06-30
date 2020-06-30
currency_symbol USD
otherCurrentLiab 718117.00
commonStock 165795.00
retainedEarnings 36960236.00
otherAssets 64975.00
totalCurrentLiabilities 895219.00
totalCurrentAssets 3687492.00
netTangibleAssets 267382346.00
netReceivables 3096337.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 262345385.00
totalLiab 907240.00
totalStockholderEquity 261438145.00
otherCurrentLiab 715499.00
commonStock 165778.00
retainedEarnings 31044409.00
otherAssets 262345385.00
cash 94348.00
totalCurrentLiabilities 907240.00
netDebt -94348.00
shortTermDebt 0.00
otherStockholderEquity 230227958.00
totalCurrentAssets 2469638.00
longTermInvestments 259809723.00
netTangibleAssets 261438145.00
netReceivables 2375290.00
longTermDebt 0.00
accountsPayable 715499.00
commonStockTotalEquity 165778.00
longTermDebtTotal 0.00
capitalSurpluse 230227960.00
liabilitiesAndStockholdersEquity 262345385.00
cashAndShortTermInvestments 94348.00
commonStockSharesOutstanding 16577786.00
2019-12-31
date 2019-12-31
currency_symbol USD
otherCurrentLiab 715499.00
commonStock 165778.00
retainedEarnings 31044409.00
otherAssets 66024.00
totalCurrentLiabilities 907240.00
totalCurrentAssets 2469638.00
netTangibleAssets 261438145.00
netReceivables 2375290.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 267548321.00
totalLiab 945400.00
totalStockholderEquity 266602921.00
otherCurrentLiab 711567.00
commonStock 165703.00
retainedEarnings 36329972.00
otherAssets 267548321.00
cash 0.00
totalCurrentLiabilities 945400.00
netDebt 65946.00
shortLongTermDebtTotal 65946.00
otherStockholderEquity 230107246.00
totalCurrentAssets 5579039.00
longTermInvestments 261900506.00
netTangibleAssets 266602921.00
netReceivables 5579039.00
accountsPayable 711567.00
commonStockTotalEquity 165703.00
nonCurrentLiabilitiesTotal 65946.00
liabilitiesAndStockholdersEquity 267548321.00
commonStockSharesOutstanding 309817200.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 267548321.00
totalLiab 945400.00
totalStockholderEquity 266602921.00
otherCurrentLiab 711567.00
commonStock 165703.00
retainedEarnings 36329972.00
otherAssets 68776.00
totalCurrentLiabilities 945400.00
totalCurrentAssets 5579039.00
longTermInvestments 261900506.00
netTangibleAssets 266602921.00
netReceivables 5579039.00
commonStockSharesOutstanding 16568900.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 257824155.00
totalLiab 887167.00
totalStockholderEquity 256936988.00
otherCurrentLiab 709470.00
commonStock 165703.00
retainedEarnings 26664039.00
otherAssets 257824155.00
cash 479601.00
totalCurrentLiabilities 887167.00
netDebt -479601.00
otherStockholderEquity 230107246.00
totalCurrentAssets 2997961.00
longTermInvestments 254766407.00
netTangibleAssets 256936988.00
netReceivables 2518360.00
accountsPayable 709470.00
commonStockTotalEquity 165703.00
liabilitiesAndStockholdersEquity 257824155.00
cashAndShortTermInvestments 479601.00
commonStockSharesOutstanding 14561200.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 257824155.00
totalLiab 887167.00
totalStockholderEquity 256936988.00
otherCurrentLiab 709470.00
commonStock 165703.00
retainedEarnings 26664039.00
otherAssets 59787.00
cash 479601.00
totalCurrentLiabilities 887167.00
totalCurrentAssets 2997961.00
longTermInvestments 254766407.00
netTangibleAssets 256936988.00
netReceivables 2518360.00
commonStockSharesOutstanding 16569500.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 249881697.00
totalLiab 891246.00
totalStockholderEquity 248990451.00
otherCurrentLiab 709419.00
commonStock 165703.00
retainedEarnings 18717502.00
otherAssets 249881697.00
cash 558262.00
totalCurrentLiabilities 891246.00
netDebt -558262.00
otherStockholderEquity 230107246.00
totalCurrentAssets 2950803.00
longTermInvestments 246866628.00
netTangibleAssets 248990451.00
netReceivables 2392541.00
accountsPayable 709419.00
commonStockTotalEquity 165703.00
liabilitiesAndStockholdersEquity 249881697.00
cashAndShortTermInvestments 558262.00
commonStockSharesOutstanding 16599299.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 249881697.00
totalLiab 891246.00
totalStockholderEquity 248990451.00
otherCurrentLiab 709419.00
commonStock 165703.00
retainedEarnings 18717502.00
otherAssets 64266.00
cash 558262.00
totalCurrentLiabilities 891246.00
totalCurrentAssets 2950803.00
longTermInvestments 246866628.00
netTangibleAssets 248990451.00
netReceivables 2392541.00
commonStockSharesOutstanding 16571400.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 251919941.00
totalLiab 1368766.00
totalStockholderEquity 250551175.00
otherCurrentLiab 708996.00
commonStock 165703.00
retainedEarnings 1649761.00
otherAssets 251919941.00
cash 794569.00
totalCurrentLiabilities 1368766.00
netDebt -794569.00
otherStockholderEquity 248735711.00
totalCurrentAssets 3249952.00
longTermInvestments 248615862.00
netTangibleAssets 250551175.00
netReceivables 2455383.00
accountsPayable 1176760.00
commonStockTotalEquity 165703.00
liabilitiesAndStockholdersEquity 251919941.00
cashAndShortTermInvestments 794569.00
commonStockSharesOutstanding 1724700.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 251919941.00
totalLiab 1368766.00
totalStockholderEquity 250551175.00
otherCurrentLiab 708996.00
commonStock 165703.00
retainedEarnings 20278226.00
otherAssets 54127.00
cash 794569.00
totalCurrentLiabilities 1368766.00
totalCurrentAssets 3249952.00
longTermInvestments 248615862.00
netTangibleAssets 250551175.00
netReceivables 2455383.00
accountsPayable 467764.00
commonStockSharesOutstanding 16579100.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 256397428.00
totalLiab 873338.00
totalStockholderEquity 255524090.00
otherCurrentLiab 709078.00
commonStock 165703.00
retainedEarnings 1739559.00
otherAssets 256397428.00
cash 2075650.00
totalCurrentLiabilities 873338.00
netDebt -2075650.00
otherStockholderEquity 253618828.00
totalCurrentAssets 11531638.00
longTermInvestments 244807714.00
netTangibleAssets 255524090.00
netReceivables 9455988.00
accountsPayable 709078.00
commonStockTotalEquity 165703.00
liabilitiesAndStockholdersEquity 256397428.00
cashAndShortTermInvestments 2075650.00
commonStockSharesOutstanding 16599299.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 256397428.00
totalLiab 873338.00
totalStockholderEquity 255524090.00
otherCurrentLiab 709078.00
commonStock 165703.00
retainedEarnings 25251141.00
otherAssets 58076.00
cash 2075650.00
totalCurrentLiabilities 873338.00
totalCurrentAssets 11531638.00
longTermInvestments 244807714.00
netTangibleAssets 255524090.00
netReceivables 9455988.00
commonStockSharesOutstanding 16571300.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 251077500.00
totalLiab 2559999.00
totalStockholderEquity 248517501.00
otherCurrentLiab 708241.00
commonStock 165703.00
retainedEarnings 18244370.00
otherAssets 52367.00
cash 4251416.00
totalCurrentLiabilities 2559999.00
totalCurrentAssets 8694967.00
longTermInvestments 242330166.00
netTangibleAssets 248517501.00
netReceivables 4443551.00
accountsPayable 1688577.00
commonStockSharesOutstanding 4048500.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 257535842.00
totalLiab 1308181.00
totalStockholderEquity 256227661.00
otherCurrentLiab 707258.00
commonStock 165703.00
retainedEarnings 25954530.00
otherAssets 52557.00
cash 1331145.00
totalCurrentLiabilities 864855.00
totalCurrentAssets 3692339.00
longTermInvestments 253790946.00
netTangibleAssets 256227661.00
netReceivables 2361194.00
longTermDebt 443326.00
commonStockSharesOutstanding 45240100.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 257190139.00
totalLiab 5893968.00
totalStockholderEquity 251296171.00
otherCurrentLiab 734776.00
commonStock 165703.00
retainedEarnings 21023041.00
otherAssets 33077.00
cash 1647501.00
totalCurrentLiabilities 3361781.00
totalCurrentAssets 5043072.00
longTermInvestments 252113990.00
netTangibleAssets 251296171.00
netReceivables 3395571.00
longTermDebt 2532187.00
accountsPayable 2482986.00
commonStockSharesOutstanding 704596600.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 223137876.00
totalLiab 1023468.00
totalStockholderEquity 222114408.00
commonStock 164321.00
retainedEarnings -6443552.00
otherAssets 51120.00
longTermInvestments 219407173.00
netTangibleAssets 222114408.00
netReceivables 3679583.00
accountsPayable 1023468.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 235503372.00
totalLiab 1009778.00
totalStockholderEquity 234493594.00
commonStock 163947.00
retainedEarnings 6452385.00
otherAssets 69488.00
cash 336654.00
longTermInvestments 230585764.00
netTangibleAssets 234493594.00
netReceivables 4511466.00
accountsPayable 1009778.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 242087538.00
totalLiab 1013318.00
totalStockholderEquity 241074220.00
otherCurrentLiab 854200.00
commonStock 163822.00
retainedEarnings 13215711.00
otherAssets 71175.00
longTermInvestments 237548517.00
netTangibleAssets 241074220.00
netReceivables 4467846.00
accountsPayable 159118.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 710832667.00
totalLiab 2583511.00
totalStockholderEquity 708249156.00
otherCurrentLiab 2031138.00
commonStock 467991.00
capitalStock 467991.00
retainedEarnings 52737696.00
otherAssets 710832667.00
cash 1324048.00
totalCurrentLiabilities 2583511.00
netDebt -1324048.00
shortTermDebt 0.00
otherStockholderEquity 655043469.00
totalCurrentAssets 10225827.00
longTermInvestments 700373351.00
netTangibleAssets 708249156.00
netReceivables 8901779.00
accountsPayable 2031138.00
longTermDebtTotal 0.00
capitalSurpluse 655043470.00
liabilitiesAndStockholdersEquity 710832667.00
cashAndShortTermInvestments 1324048.00
commonStockSharesOutstanding 16528204.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 272533760.00
totalLiab 1442836.00
totalStockholderEquity 271090924.00
otherCurrentLiab 719053.00
commonStock 165897.00
capitalStock 165897.00
retainedEarnings 40502341.00
otherAssets 272533760.00
cash 974454.00
totalCurrentLiabilities 1442836.00
netDebt -974454.00
shortTermDebt 0.00
otherStockholderEquity 230422686.00
totalCurrentAssets 3315050.00
longTermInvestments 269143010.00
netTangibleAssets 271090924.00
netReceivables 2340596.00
accountsPayable 1219053.00
commonStockTotalEquity 165897.00
longTermDebtTotal 0.00
capitalSurpluse 230422690.00
liabilitiesAndStockholdersEquity 272533760.00
cashAndShortTermInvestments 974454.00
commonStockSharesOutstanding 16528204.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 262345385.00
totalLiab 907240.00
totalStockholderEquity 261438145.00
otherCurrentLiab 715499.00
commonStock 165778.00
capitalStock 165778.00
retainedEarnings 31044409.00
otherAssets 262345385.00
cash 94348.00
totalCurrentLiabilities 907240.00
netDebt -94348.00
shortTermDebt 0.00
otherStockholderEquity 230227958.00
totalCurrentAssets 2469638.00
longTermInvestments 259809723.00
netTangibleAssets 261438145.00
netReceivables 2375290.00
longTermDebt 0.00
accountsPayable 715499.00
commonStockTotalEquity 165778.00
longTermDebtTotal 0.00
capitalSurpluse 230227960.00
liabilitiesAndStockholdersEquity 262345385.00
cashAndShortTermInvestments 94348.00
commonStockSharesOutstanding 16578957.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 257824155.00
totalLiab 887167.00
totalStockholderEquity 256936988.00
otherCurrentLiab 709470.00
commonStock 165703.00
capitalStock 165703.00
retainedEarnings 26664039.00
otherAssets 257824155.00
cash 479601.00
totalCurrentLiabilities 887167.00
netDebt -479601.00
shortTermDebt 0.00
otherStockholderEquity 230107246.00
totalCurrentAssets 2997961.00
longTermInvestments 254766407.00
netTangibleAssets 256936988.00
netReceivables 2518360.00
longTermDebt 0.00
accountsPayable 709470.00
commonStockTotalEquity 165703.00
longTermDebtTotal 0.00
capitalSurpluse 230107250.00
liabilitiesAndStockholdersEquity 257824155.00
cashAndShortTermInvestments 479601.00
commonStockSharesOutstanding 16418300.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 251919941.00
totalLiab 1368766.00
totalStockholderEquity 250551175.00
otherCurrentLiab 708996.00
commonStock 165703.00
retainedEarnings 1649761.00
otherAssets 251919941.00
cash 794569.00
totalCurrentLiabilities 1368766.00
netDebt -794569.00
shortTermDebt 0.00
otherStockholderEquity 248735711.00
totalCurrentAssets 3249952.00
longTermInvestments 248615862.00
netTangibleAssets 250551175.00
netReceivables 2455383.00
longTermDebt 0.00
accountsPayable 1176760.00
commonStockTotalEquity 165703.00
longTermDebtTotal 0.00
capitalSurpluse 230107250.00
liabilitiesAndStockholdersEquity 251919941.00
cashAndShortTermInvestments 794569.00
commonStockSharesOutstanding 16749121.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 251077500.00
totalLiab 2560000.00
totalStockholderEquity 248517500.00
otherCurrentLiab 708241.00
commonStock 165700.00
retainedEarnings -4435770.00
otherAssets 52367.00
cash 4251420.00
totalCurrentLiabilities 2559999.00
shortTermDebt 0.00
totalCurrentAssets 8694967.00
longTermInvestments 242330166.00
netTangibleAssets 248517501.00
netReceivables 1959400.00
longTermDebt 0.00
accountsPayable 1688577.00
longTermDebtTotal 0.00
capitalSurpluse 230107430.00
liabilitiesAndStockholdersEquity 251077500.00
cashAndShortTermInvestments 4251420.00
commonStockSharesOutstanding 16570310.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 257535842.00
totalLiab 1308181.00
totalStockholderEquity 256227661.00
otherCurrentLiab 707258.00
commonStock 165703.00
retainedEarnings 25954530.00
otherAssets 52557.00
cash 1331145.00
totalCurrentLiabilities 864855.00
totalCurrentAssets 3692339.00
longTermInvestments 253790946.00
netTangibleAssets 256227661.00
netReceivables 2361194.00
longTermDebt 443326.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 257190139.00
totalLiab 5893968.00
totalStockholderEquity 251296171.00
otherCurrentLiab 734776.00
commonStock 165703.00
retainedEarnings 21023041.00
otherAssets 33077.00
cash 1647501.00
totalCurrentLiabilities 3361781.00
totalCurrentAssets 5043072.00
longTermInvestments 252113990.00
netTangibleAssets 251296171.00
netReceivables 3395571.00
longTermDebt 2532187.00
accountsPayable 2482986.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 16510000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 223137876.00
totalLiab 1023468.00
totalStockholderEquity 222114408.00
commonStock 164321.00
retainedEarnings -6443552.00
otherAssets 51120.00
longTermInvestments 219407173.00
netTangibleAssets 222114408.00
netReceivables 3679583.00
accountsPayable 1023468.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 235503372.00
totalLiab 1009778.00
totalStockholderEquity 234493594.00
commonStock 163947.00
retainedEarnings 6452385.00
otherAssets 69488.00
cash 336654.00
longTermInvestments 230585764.00
netTangibleAssets 234493594.00
netReceivables 4511466.00
accountsPayable 1009778.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 242087538.00
totalLiab 1013318.00
totalStockholderEquity 241074220.00
otherCurrentLiab 854200.00
commonStock 163822.00
retainedEarnings 13215711.00
otherAssets 71175.00
longTermInvestments 237548517.00
netTangibleAssets 241074220.00
netReceivables 4467846.00
accountsPayable 159118.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -24358484.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -24358484.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2293206.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2293206.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 4034972.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 4034972.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 5220822.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 5220822.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -380336.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -380336.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 7094814.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 7094814.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 6235116.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 6235116.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1481485.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1481485.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -154186.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -154186.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 5765142.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 5765142.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1408481.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 14250634.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 22335711.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -10710654.00
netIncome -1668532.00
changeInCash -12379186.00
totalCashFromOperatingActivities -1668532.00
dividendsPaid 11226050.00
salePurchaseOfStock 515396.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -11030542.00
netIncome 4449916.00
changeInCash -6580626.00
totalCashFromOperatingActivities 4449916.00
dividendsPaid 11213242.00
salePurchaseOfStock 182700.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -11142813.00
netIncome 12811393.00
changeInCash 1668580.00
totalCashFromOperatingActivities 12811393.00
dividendsPaid 11203086.00
salePurchaseOfStock 60273.00
capitalExpenditures 0
yearly
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -44130556.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 18511588.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 13428955.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 15433202.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 11221911.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1408481.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 14250634.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 22335711.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -10710654.00
netIncome -1668532.00
changeInCash -12379186.00
totalCashFromOperatingActivities -1668532.00
dividendsPaid 11226050.00
salePurchaseOfStock 515396.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -11030542.00
netIncome 4449916.00
changeInCash -6580626.00
totalCashFromOperatingActivities 4449916.00
dividendsPaid 11213242.00
salePurchaseOfStock 182700.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -11142813.00
netIncome 12811393.00
changeInCash 1668580.00
totalCashFromOperatingActivities 12811393.00
dividendsPaid 11203086.00
salePurchaseOfStock 60273.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
currency_symbol USD
incomeBeforeTax -48716970.00
netIncome -48716970.00
sellingGeneralAdministrative 77980.00
grossProfit 9621050.00
ebit 4766205.00
operatingIncome 9532410.00
interestIncome 58249380.00
totalRevenue 10191190.00
costOfRevenue 570140.00
netIncomeApplicableToCommonShares -24358484.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit 4766205.00
netIncomeApplicableToCommonShares -24358484.00
2021-09-30
date 2021-09-30
currency_symbol USD
incomeBeforeTax 4586410.00
netIncome 4586410.00
sellingGeneralAdministrative 43680.00
grossProfit 4514310.00
ebit 2232808.00
operatingIncome 4240620.00
interestIncome 345800.00
totalRevenue 4814890.00
costOfRevenue 300580.00
netIncomeApplicableToCommonShares 2293206.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit 2232808.00
netIncomeApplicableToCommonShares 2293206.00
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax 8069950.00
netIncome 8069950.00
sellingGeneralAdministrative 47670.00
grossProfit 5123470.00
ebit 2534473.00
operatingIncome 5068950.00
interestIncome 3001000.00
totalRevenue 5421040.00
costOfRevenue 297570.00
netIncomeApplicableToCommonShares 4034972.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit 2534473.00
netIncomeApplicableToCommonShares 4034972.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 10441640.00
netIncome 10441640.00
sellingGeneralAdministrative 45180.00
grossProfit 4752050.00
ebit 2350525.00
operatingIncome 4701050.00
interestIncome 5740590.00
totalRevenue 5046510.00
costOfRevenue 294460.00
netIncomeApplicableToCommonShares 5220822.00
2020-06-30
date 2020-06-30
currency_symbol USD
ebit 2350525.00
netIncomeApplicableToCommonShares 5220822.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -760670.00
netIncome -760670.00
sellingGeneralAdministrative 48580.00
grossProfit 4812340.00
operatingIncome 4753690.00
taxProvision 0.00
interestIncome 5514360.00
totalRevenue 5111710.00
costOfRevenue 299370.00
netIncomeApplicableToCommonShares -760670.00
2019-12-31
date 2019-12-31
currency_symbol USD
netIncomeApplicableToCommonShares -380336.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 7094814.00
netIncome 7094814.00
sellingGeneralAdministrative 169366.00
grossProfit 2567751.00
ebit 2398386.00
operatingIncome 2398386.00
totalRevenue 2567751.00
totalOperatingExpenses 169366.00
totalOtherIncomeExpenseNet 4696429.00
netIncomeFromContinuingOps 7094814.00
netIncomeApplicableToCommonShares 7094814.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 7094814.00
netIncome 7094814.00
sellingGeneralAdministrative 169366.00
grossProfit 2567751.00
ebit 2398386.00
operatingIncome 2398386.00
totalRevenue 2567751.00
totalOperatingExpenses 169366.00
totalOtherIncomeExpenseNet 4696429.00
netIncomeFromContinuingOps 7094814.00
netIncomeApplicableToCommonShares 7094814.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 6235116.00
netIncome 6235116.00
sellingGeneralAdministrative 164065.00
grossProfit 2540308.00
ebit 2376243.00
operatingIncome 2376243.00
totalRevenue 2540308.00
totalOperatingExpenses 164065.00
totalOtherIncomeExpenseNet 3858873.00
netIncomeFromContinuingOps 6235116.00
netIncomeApplicableToCommonShares 6235116.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 6235116.00
netIncome 6235116.00
sellingGeneralAdministrative 164065.00
grossProfit 2540308.00
ebit 2376243.00
operatingIncome 2376243.00
totalRevenue 2540308.00
totalOperatingExpenses 164065.00
totalOtherIncomeExpenseNet 3858873.00
netIncomeFromContinuingOps 6235116.00
netIncomeApplicableToCommonShares 6235116.00
2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax 1481485.00
netIncome 1481485.00
sellingGeneralAdministrative 165934.00
grossProfit 2510752.00
ebit 2344818.00
operatingIncome 2344818.00
incomeTaxExpense 0.00
totalRevenue 2510752.00
totalOperatingExpenses 165934.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -863333.00
netIncomeFromContinuingOps 1481485.00
netIncomeApplicableToCommonShares 1481485.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax 1481485.00
netIncome 1481485.00
sellingGeneralAdministrative 165934.00
grossProfit 2510752.00
ebit 2344818.00
operatingIncome 2344818.00
incomeTaxExpense 0.00
totalRevenue 2510752.00
totalOperatingExpenses 165934.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -863333.00
netIncomeFromContinuingOps 1481485.00
netIncomeApplicableToCommonShares 1481485.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -154186.00
minorityInterest 0.00
netIncome -154186.00
sellingGeneralAdministrative 170464.00
grossProfit 2461755.00
ebit 2291292.00
operatingIncome 2291292.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2461755.00
totalOperatingExpenses 170464.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2445478.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -154186.00
netIncomeApplicableToCommonShares -154186.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -154186.00
minorityInterest 0.00
netIncome -154186.00
sellingGeneralAdministrative 170464.00
grossProfit 2461755.00
ebit 2291292.00
operatingIncome 2291292.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2461755.00
totalOperatingExpenses 170464.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2445478.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -154186.00
netIncomeApplicableToCommonShares -154186.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5765142.00
minorityInterest 0.00
netIncome -5765142.00
sellingGeneralAdministrative 174321.00
grossProfit -2515105.00
ebit -2340784.00
operatingIncome -2340784.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2515105.00
totalOperatingExpenses -174321.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3424358.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5765142.00
netIncomeApplicableToCommonShares -5765142.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5765142.00
minorityInterest 0.00
netIncome 5765142.00
sellingGeneralAdministrative 174321.00
grossProfit 2515105.00
ebit 2340784.00
operatingIncome 2340784.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2515105.00
totalOperatingExpenses 174321.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3424358.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5765142.00
netIncomeApplicableToCommonShares 5765142.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1408481.00
minorityInterest 0.00
netIncome 1408481.00
sellingGeneralAdministrative 716082.00
grossProfit 10018688.00
ebit 9302606.00
operatingIncome 9302606.00
otherOperatingExpenses 0.00
interestExpense 262937.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10018688.00
totalOperatingExpenses 716082.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7894125.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1408481.00
netIncomeApplicableToCommonShares 1408481.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14250634.00
minorityInterest 0.00
netIncome 14250634.00
sellingGeneralAdministrative 705984.00
grossProfit 10382586.00
ebit 9676602.00
operatingIncome 9676602.00
otherOperatingExpenses 0.00
interestExpense 366475.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10382586.00
totalOperatingExpenses 705984.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4574032.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14250634.00
netIncomeApplicableToCommonShares 14250634.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22335711.00
minorityInterest 0.00
netIncome 22335711.00
sellingGeneralAdministrative 796549.00
grossProfit 10701876.00
ebit 9905327.00
operatingIncome 9905327.00
otherOperatingExpenses 0.00
interestExpense 2298329.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10701876.00
totalOperatingExpenses 796549.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12430384.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22335711.00
netIncomeApplicableToCommonShares 22335711.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11602037.00
minorityInterest 0.00
netIncome -1668532.00
sellingGeneralAdministrative 55854.00
grossProfit 12072141.00
ebit 11602037.00
operatingIncome 12016287.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12762041.00
totalOperatingExpenses 0.00
costOfRevenue 689900.00
totalOtherIncomeExpenseNet -13684819.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1668532.00
netIncomeApplicableToCommonShares -1668532.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11509535.00
minorityInterest 0.00
netIncome 4449916.00
sellingGeneralAdministrative 46553.00
grossProfit 11703547.00
ebit 11509535.00
operatingIncome 11656994.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12386352.00
totalOperatingExpenses 0.00
costOfRevenue 682805.00
totalOtherIncomeExpenseNet -7207078.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4449916.00
netIncomeApplicableToCommonShares 4449916.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11474716.00
minorityInterest 0.00
netIncome 12811393.00
sellingGeneralAdministrative 51616.00
grossProfit 12863009.00
ebit 11474716.00
operatingIncome 12811393.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13543515.00
totalOperatingExpenses 0.00
costOfRevenue 680506.00
totalOtherIncomeExpenseNet -7207078.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12811393.00
netIncomeApplicableToCommonShares 12811393.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -44130556.00
netIncome -44130556.00
sellingGeneralAdministrative 204375.00
grossProfit 14135360.00
ebit 13998025.00
ebitda -44130556.00
operatingIncome 13773030.00
interestExpense 0.00
interestIncome 57903580.00
netInterestIncome 0.00
totalRevenue -43691774.00
totalOperatingExpenses 213782.00
costOfRevenue 870720.00
netIncomeFromContinuingOps -44130556.00
netIncomeApplicableToCommonShares -44130556.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 18511588.00
netIncome 18511588.00
sellingGeneralAdministrative 155046.00
grossProfit 9875520.00
ebit 9769995.00
ebitda 18511588.00
operatingIncome 9770000.00
interestExpense 0.00
interestIncome 8741590.00
netInterestIncome 0.00
totalRevenue 18675133.00
totalOperatingExpenses 163545.00
costOfRevenue 592030.00
netIncomeFromContinuingOps 18511588.00
netIncomeApplicableToCommonShares 18511588.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 13428955.00
netIncome 13428955.00
sellingGeneralAdministrative 157126.00
grossProfit 9655450.00
ebit 9550461.00
ebitda 13428955.00
operatingIncome 9550460.00
interestExpense 0.00
taxProvision 0.00
interestIncome 3878490.00
netInterestIncome 0.00
totalRevenue 13595369.00
totalOperatingExpenses 166414.00
costOfRevenue 591760.00
netIncomeFromContinuingOps 13428955.00
netIncomeApplicableToCommonShares 13428955.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 15433202.00
netIncome 15433202.00
sellingGeneralAdministrative 142120.00
grossProfit 10102119.00
ebit 9442122.00
ebitda 15433202.00
operatingIncome 9442122.00
interestExpense 0.00
taxProvision 0.00
interestIncome 5991080.00
netInterestIncome 0.00
totalRevenue 15585351.00
totalOperatingExpenses 152149.00
costOfRevenue 571210.00
totalOtherIncomeExpenseNet 5991080.00
netIncomeFromContinuingOps 15433202.00
netIncomeApplicableToCommonShares 15433202.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax 11221911.00
netIncome 11221911.00
sellingGeneralAdministrative 162009.00
grossProfit 9953720.00
ebit 9264151.00
ebitda 11221911.00
operatingIncome 9264151.00
interestExpense 0.00
taxProvision 0.00
interestIncome 1957760.00
incomeTaxExpense 0.00
totalRevenue 11395713.00
totalOperatingExpenses 173802.00
costOfRevenue 576620.00
totalOtherIncomeExpenseNet 1957760.00
netIncomeFromContinuingOps 11221911.00
netIncomeApplicableToCommonShares 11221911.00
2017-03-31
date 2017-03-31
currency_symbol USD
incomeBeforeTax 1408481.00
netIncome 1408481.00
sellingGeneralAdministrative 716082.00
grossProfit 10018688.00
ebit 9302606.00
operatingIncome 9302606.00
interestExpense 0.00
taxProvision 0.00
interestIncome 7894130.00
incomeTaxExpense 0.00
totalRevenue 10018688.00
totalOperatingExpenses 716082.00
costOfRevenue 593170.00
totalOtherIncomeExpenseNet -7894125.00
netIncomeFromContinuingOps 1408481.00
netIncomeApplicableToCommonShares 1408481.00
2016-03-31
date 2016-03-31
currency_symbol USD
incomeBeforeTax 14250634.00
netIncome 14250634.00
sellingGeneralAdministrative 705984.00
grossProfit 10382586.00
ebit 9676602.00
operatingIncome 9676602.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 10382586.00
totalOperatingExpenses 705984.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4574032.00
netIncomeFromContinuingOps 14250634.00
netIncomeApplicableToCommonShares 14250634.00
2015-03-31
date 2015-03-31
currency_symbol USD
incomeBeforeTax 22335711.00
netIncome 22335711.00
sellingGeneralAdministrative 796549.00
grossProfit 10701876.00
ebit 9905327.00
operatingIncome 9905327.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 10701876.00
totalOperatingExpenses 796549.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12430384.00
netIncomeFromContinuingOps 22335711.00
netIncomeApplicableToCommonShares 22335711.00
2009-03-31
date 2009-03-31
currency_symbol USD
incomeBeforeTax 11602037.00
netIncome -1668532.00
sellingGeneralAdministrative 55854.00
grossProfit 12072141.00
ebit 11602037.00
operatingIncome 12016287.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 12762041.00
totalOperatingExpenses 0.00
costOfRevenue 689900.00
totalOtherIncomeExpenseNet -13684819.00
netIncomeFromContinuingOps -1668532.00
netIncomeApplicableToCommonShares -1668532.00
2008-03-31
date 2008-03-31
currency_symbol USD
incomeBeforeTax 11509535.00
netIncome 4449916.00
sellingGeneralAdministrative 46553.00
grossProfit 11703547.00
ebit 11509535.00
operatingIncome 11656994.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 12386352.00
totalOperatingExpenses 0.00
costOfRevenue 682805.00
totalOtherIncomeExpenseNet -7207078.00
netIncomeFromContinuingOps 4449916.00
netIncomeApplicableToCommonShares 4449916.00
2007-03-31
date 2007-03-31
currency_symbol USD
incomeBeforeTax 11474716.00
netIncome 12811393.00
sellingGeneralAdministrative 51616.00
grossProfit 12863009.00
ebit 11474716.00
operatingIncome 12811393.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 13543515.00
totalOperatingExpenses 0.00
costOfRevenue 680506.00
totalOtherIncomeExpenseNet -7207078.00
netIncomeFromContinuingOps 12811393.00
netIncomeApplicableToCommonShares 12811393.00