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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
OpenFigi BBG000CPMYC8
ISIN US67062F1003
PrimaryTicker NXP.US
CUSIP 67062F100
CIK 883618
EmployerIdNumber
FiscalYearEnd March
IPODate 1992-03-19
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 2023-12-09
Highlights
MarketCapitalization 683974464
MarketCapitalizationMln 683.9745
PERatio 27.0556
PEGRatio 0
BookValue 14.572
DividendShare 0.555
DividendYield 0.0398
EarningsShare 0.54
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin -0.0118
OperatingMarginTTM 0.9474
ReturnOnAssetsTTM 0.0214
ReturnOnEquityTTM -0.0004
RevenueTTM 25472142
RevenuePerShareTTM 0.544
QuarterlyRevenueGrowthYOY 0.426
GrossProfitTTM 25472142
DilutedEpsTTM 0.54
QuarterlyEarningsGrowthYOY -0.561

Financials / Income Statement / quarterly / net Income

2.29M
2021-06-30
2.29M
2021-09-30
-24.36M
2021-12-31
-24.36M
2022-03-31
-24.1M
2022-06-30
-24.1M
2022-09-30
23.95M
2022-12-31
23.95M
2023-03-31

Financials / Income Statement / quarterly / ebitda

60.4K
2021-06-30
60.4K
2021-09-30
-29.12M
2021-12-31
-29.12M
2022-03-31
-29.13M
2022-06-30
-29.13M
2022-09-30
17.06M
2022-12-31
17.06M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

2.41M
2021-06-30
2.41M
2021-09-30
5.1M
2021-12-31
5.1M
2022-03-31
5.47M
2022-06-30
5.47M
2022-09-30
7.27M
2022-12-31
7.27M
2023-03-31

Earnings / History / epsActual

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
-1.03
2022-09-30
Valuation
TrailingPE 27.0556
ForwardPE 0
PriceSalesTTM 26.8519
PriceBookMRQ 1.051
EnterpriseValue 683677824
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 46815500
SharesFloat 0
PercentInsiders 0
PercentInstitutions 16.513
Technicals
Beta 0.292
52WeekHigh 14.62
52WeekLow 12.8635
50DayMA 13.697
200DayMA 14.1649
SharesShort 23510
SharesShortPriorMonth 59482
ShortRatio 0.19
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 684702034.00
totalLiab 2646213.00
totalStockholderEquity 682055821.00
otherCurrentLiab 488390.00
commonStock 468047.00
capitalStock 468047.00
retainedEarnings 26464719.00
otherAssets 213649.00
cash 138719.00
totalCurrentLiabilities 2646213.00
netDebt -138719.00
otherStockholderEquity 655123055.00
totalCurrentAssets 6805302.00
longTermInvestments 677683083.00
netTangibleAssets 682055821.00
netReceivables 6666583.00
accountsPayable 2157823.00
nonCurrrentAssetsOther -677683083.00
nonCurrentAssetsTotal 677683083.00
nonCurrentLiabilitiesTotal 2157823.00
liabilitiesAndStockholdersEquity 684702034.00
cashAndShortTermInvestments 138719.00
commonStockSharesOutstanding 46804690.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 684702034.00
totalLiab 2646213.00
totalStockholderEquity 26927766.00
otherCurrentLiab 2157823.00
commonStock 463047.00
retainedEarnings 26464719.00
otherAssets 213649.00
cash 138719.00
totalCurrentLiabilities 2646213.00
netDebt -138719.00
otherStockholderEquity -26927766.00
totalCurrentAssets 6805302.00
netTangibleAssets 682055821.00
netReceivables 6666583.00
nonCurrrentAssetsOther -677683083.00
nonCurrentAssetsTotal 677683083.00
cashAndShortTermInvestments 138719.00
commonStockSharesOutstanding 46804690.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 655935644.00
totalLiab 8653517.00
totalStockholderEquity 647282127.00
otherCurrentLiab 477751.00
commonStock 467991.00
capitalStock 467991.00
retainedEarnings -8229333.00
otherAssets 220337.00
cash 93012.00
totalCurrentLiabilities 7553517.00
netDebt 1006988.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 7761342.00
totalCurrentAssets 14175895.00
longTermInvestments 641539412.00
netTangibleAssets 647282127.00
netReceivables 14082883.00
accountsPayable 7075766.00
nonCurrrentAssetsOther -641539412.00
nonCurrentAssetsTotal 641539412.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 655935644.00
cashAndShortTermInvestments 93012.00
netInvestedCapital 648382127.00
commonStockSharesOutstanding 46799113.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 655935644.00
totalLiab 8653517.00
totalStockholderEquity -7761342.00
otherCurrentLiab 2511978.00
commonStock 467991.00
retainedEarnings -8229333.00
otherAssets 220337.00
cash 93012.00
totalCurrentLiabilities 7553517.00
netDebt -93012.00
otherStockholderEquity 7761342.00
totalCurrentAssets 14175895.00
netTangibleAssets 647282127.00
netReceivables 14082883.00
accountsPayable 5041539.00
nonCurrrentAssetsOther -641539412.00
nonCurrentAssetsTotal 641539412.00
nonCurrentLiabilitiesTotal 1100000.00
cashAndShortTermInvestments 93012.00
commonStockSharesOutstanding 46799113.00
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 552373.00
commonStock 467991.00
capitalStock 467991.00
retainedEarnings 52737696.00
otherAssets 233489.00
cash 1324048.00
totalCurrentLiabilities 2583511.00
netDebt -1324048.00
shortTermDebt 0.00
otherStockholderEquity -53205687.00
totalCurrentAssets 10225827.00
longTermInvestments 700373351.00
netTangibleAssets 708249156.00
netReceivables 8901779.00
accountsPayable 2031138.00
nonCurrrentAssetsOther -700373351.00
nonCurrentAssetsTotal 700373351.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2031138.00
capitalSurpluse 655043470.00
liabilitiesAndStockholdersEquity 710832667.00
cashAndShortTermInvestments 1324048.00
commonStockSharesOutstanding 46799113.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 710832667.00
totalLiab 2583511.00
totalStockholderEquity 53205687.00
otherCurrentLiab -2031138.00
commonStock 467991.00
retainedEarnings 52737696.00
otherAssets 233489.00
cash 1324048.00
totalCurrentLiabilities 2583511.00
netDebt -1324048.00
otherStockholderEquity -53205687.00
totalCurrentAssets 10225827.00
netTangibleAssets 708249156.00
netReceivables 8901779.00
accountsPayable 2031138.00
nonCurrrentAssetsOther -700373351.00
nonCurrentAssetsTotal 700373351.00
nonCurrentLiabilitiesTotal 2031138.00
liabilitiesAndStockholdersEquity 710832667.00
cashAndShortTermInvestments 1324048.00
commonStockSharesOutstanding 46799113.00
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 324121.00
commonStock 165993.00
capitalStock 165993.00
retainedEarnings 40558235.00
otherAssets 87892.00
cash 6353924.00
totalCurrentLiabilities 1045199.00
netDebt -6353924.00
shortTermDebt 0.00
otherStockholderEquity -40724228.00
totalCurrentAssets 8543748.00
longTermInvestments 263722919.00
netTangibleAssets 271309359.00
netReceivables 2189824.00
accountsPayable 721078.00
nonCurrrentAssetsOther -263722919.00
nonCurrentAssetsTotal 263722919.00
longTermDebtTotal 0.00
capitalSurpluse 230585130.00
liabilitiesAndStockholdersEquity 272354559.00
cashAndShortTermInvestments 6353924.00
commonStockSharesOutstanding 16599295.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 272354559.00
totalLiab 1045199.00
totalStockholderEquity 40724228.00
otherCurrentLiab -721078.00
commonStock 165993.00
retainedEarnings 40558235.00
otherAssets 87892.00
cash 6353924.00
totalCurrentLiabilities 1045199.00
netDebt -6353924.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity -40724228.00
totalCurrentAssets 8543748.00
netTangibleAssets 271309359.00
netReceivables 2189824.00
accountsPayable 721078.00
nonCurrrentAssetsOther -263722919.00
nonCurrentAssetsTotal 263722919.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 272354559.00
cashAndShortTermInvestments 6353924.00
commonStockSharesOutstanding 16599295.00
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 -1219053.00
commonStock 165897.00
retainedEarnings 40502341.00
otherAssets 75700.00
cash 974454.00
totalCurrentLiabilities 1219053.00
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
nonCurrrentAssetsOther -269143010.00
nonCurrentAssetsTotal 269143010.00
longTermDebtTotal 0.00
capitalSurpluse 230422690.00
liabilitiesAndStockholdersEquity 272533760.00
cashAndShortTermInvestments 974454.00
commonStockSharesOutstanding 16589680.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 272533760.00
totalLiab 1442836.00
totalStockholderEquity 40668238.00
otherCurrentLiab 942836.00
commonStock 165897.00
retainedEarnings 40502341.00
otherAssets 75700.00
cash 974454.00
totalCurrentLiabilities 1442836.00
netDebt -974454.00
otherStockholderEquity -40668238.00
totalCurrentAssets 3315050.00
netTangibleAssets 271090924.00
netReceivables 2340596.00
accountsPayable 500000.00
nonCurrrentAssetsOther -269143010.00
nonCurrentAssetsTotal 269143010.00
cashAndShortTermInvestments 974454.00
commonStockSharesOutstanding 16589680.00
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 64975.00
cash 591155.00
totalCurrentLiabilities 718117.00
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
nonCurrrentAssetsOther -264525098.00
nonCurrentAssetsTotal 264525098.00
longTermDebtTotal 0.00
capitalSurpluse 230256320.00
liabilitiesAndStockholdersEquity 268277565.00
cashAndShortTermInvestments 591155.00
commonStockSharesOutstanding 16579540.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 268277564.00
totalLiab 895219.00
totalStockholderEquity 37126031.00
otherCurrentLiab 718117.00
commonStock 165795.00
retainedEarnings 36960236.00
otherAssets 64974.00
cash 591155.00
totalCurrentLiabilities 895219.00
netDebt -591155.00
otherStockholderEquity -37126031.00
totalCurrentAssets 3687492.00
netTangibleAssets 267382346.00
netReceivables 3096337.00
nonCurrrentAssetsOther -264525098.00
nonCurrentAssetsTotal 264525098.00
cashAndShortTermInvestments 591155.00
commonStockSharesOutstanding 16579540.00
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 66024.00
cash 94348.00
totalCurrentLiabilities 715499.00
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
nonCurrrentAssetsOther -259809723.00
nonCurrentAssetsTotal 259809723.00
longTermDebtTotal 0.00
capitalSurpluse 230227960.00
liabilitiesAndStockholdersEquity 262345385.00
cashAndShortTermInvestments 94348.00
commonStockSharesOutstanding 16577786.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 262345385.00
totalLiab 907240.00
totalStockholderEquity 31210187.00
otherCurrentLiab 715499.00
commonStock 165778.00
retainedEarnings 31044409.00
otherAssets 66024.00
cash 94348.00
totalCurrentLiabilities 907240.00
netDebt -94348.00
otherStockholderEquity -31210187.00
totalCurrentAssets 2469638.00
netTangibleAssets 261438145.00
netReceivables 2375290.00
nonCurrrentAssetsOther -259809723.00
nonCurrentAssetsTotal 259809723.00
cashAndShortTermInvestments 94348.00
commonStockSharesOutstanding 16577786.00
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 68776.00
cash 0.00
totalCurrentLiabilities 711567.00
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
nonCurrrentAssetsOther -261900506.00
nonCurrentAssetsTotal 261900506.00
nonCurrentLiabilitiesTotal 65946.00
liabilitiesAndStockholdersEquity 267548321.00
commonStockSharesOutstanding 16570310.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 267548321.00
totalLiab 945400.00
totalStockholderEquity 36495675.00
otherCurrentLiab 711567.00
commonStock 165703.00
retainedEarnings 36329972.00
otherAssets 68776.00
totalCurrentLiabilities 945400.00
otherStockholderEquity -36495675.00
totalCurrentAssets 5579039.00
longTermInvestments 261900506.00
netTangibleAssets 266602921.00
netReceivables 5579039.00
nonCurrrentAssetsOther -261900506.00
nonCurrentAssetsTotal 261900506.00
commonStockSharesOutstanding 16570310.00
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 59787.00
cash 479601.00
totalCurrentLiabilities 709470.00
netDebt -479601.00
otherStockholderEquity 230107246.00
totalCurrentAssets 2997961.00
longTermInvestments 254766407.00
netTangibleAssets 256936988.00
netReceivables 2518360.00
accountsPayable 709470.00
commonStockTotalEquity 165703.00
nonCurrrentAssetsOther -254766407.00
nonCurrentAssetsTotal 254766407.00
liabilitiesAndStockholdersEquity 257824155.00
cashAndShortTermInvestments 479601.00
commonStockSharesOutstanding 14561200.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 257824155.00
totalLiab 887167.00
totalStockholderEquity 26829742.00
otherCurrentLiab 709470.00
commonStock 165703.00
retainedEarnings 26664039.00
otherAssets 59787.00
cash 479601.00
totalCurrentLiabilities 887167.00
netDebt -479601.00
otherStockholderEquity -26829742.00
totalCurrentAssets 2997961.00
longTermInvestments 254766407.00
netTangibleAssets 256936988.00
netReceivables 2518360.00
nonCurrrentAssetsOther -254766407.00
nonCurrentAssetsTotal 254766407.00
cashAndShortTermInvestments 479601.00
commonStockSharesOutstanding 16570310.00
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 64266.00
cash 558262.00
totalCurrentLiabilities 709419.00
netDebt -558262.00
otherStockholderEquity 230107246.00
totalCurrentAssets 2950803.00
longTermInvestments 246866628.00
netTangibleAssets 248990451.00
netReceivables 2392541.00
accountsPayable 709419.00
commonStockTotalEquity 165703.00
nonCurrrentAssetsOther -246866628.00
nonCurrentAssetsTotal 246866628.00
liabilitiesAndStockholdersEquity 249881697.00
cashAndShortTermInvestments 558262.00
commonStockSharesOutstanding 16599299.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 249881697.00
totalLiab 891246.00
totalStockholderEquity 18883205.00
otherCurrentLiab 709419.00
commonStock 165703.00
retainedEarnings 18717502.00
otherAssets 64266.00
cash 558262.00
totalCurrentLiabilities 891246.00
netDebt -558262.00
otherStockholderEquity -18883205.00
totalCurrentAssets 2950803.00
longTermInvestments 246866628.00
netTangibleAssets 248990451.00
netReceivables 2392541.00
nonCurrrentAssetsOther -246866628.00
nonCurrentAssetsTotal 246866628.00
cashAndShortTermInvestments 558262.00
commonStockSharesOutstanding 16570310.00
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 -1176760.00
commonStock 165703.00
retainedEarnings 1649761.00
otherAssets 54127.00
cash 794569.00
totalCurrentLiabilities 1176760.00
netDebt -794569.00
otherStockholderEquity 248735711.00
totalCurrentAssets 3249952.00
longTermInvestments 248615862.00
netTangibleAssets 250551175.00
netReceivables 2455383.00
accountsPayable 1176760.00
commonStockTotalEquity 165703.00
nonCurrrentAssetsOther -248615862.00
nonCurrentAssetsTotal 248615862.00
liabilitiesAndStockholdersEquity 251919941.00
cashAndShortTermInvestments 794569.00
commonStockSharesOutstanding 1724700.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 251919941.00
totalLiab 1368766.00
totalStockholderEquity 20443929.00
otherCurrentLiab 901002.00
commonStock 165703.00
retainedEarnings 20278226.00
otherAssets 54127.00
cash 794569.00
totalCurrentLiabilities 1368766.00
netDebt -794569.00
otherStockholderEquity -20443929.00
totalCurrentAssets 3249952.00
longTermInvestments 248615862.00
netTangibleAssets 250551175.00
netReceivables 2455383.00
accountsPayable 467764.00
nonCurrrentAssetsOther -248615862.00
nonCurrentAssetsTotal 248615862.00
cashAndShortTermInvestments 794569.00
commonStockSharesOutstanding 16570310.00
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 58076.00
cash 2075650.00
totalCurrentLiabilities 709078.00
netDebt -2075650.00
otherStockholderEquity 253618828.00
totalCurrentAssets 11531638.00
longTermInvestments 244807714.00
netTangibleAssets 255524090.00
netReceivables 9455988.00
accountsPayable 709078.00
commonStockTotalEquity 165703.00
nonCurrrentAssetsOther -244807714.00
nonCurrentAssetsTotal 244807714.00
liabilitiesAndStockholdersEquity 256397428.00
cashAndShortTermInvestments 2075650.00
commonStockSharesOutstanding 16599299.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 256397428.00
totalLiab 873338.00
totalStockholderEquity 25416844.00
otherCurrentLiab 709078.00
commonStock 165703.00
retainedEarnings 25251141.00
otherAssets 58076.00
cash 2075650.00
totalCurrentLiabilities 873338.00
netDebt -2075650.00
otherStockholderEquity -25416844.00
totalCurrentAssets 11531638.00
longTermInvestments 244807714.00
netTangibleAssets 255524090.00
netReceivables 9455988.00
nonCurrrentAssetsOther -244807714.00
nonCurrentAssetsTotal 244807714.00
cashAndShortTermInvestments 2075650.00
commonStockSharesOutstanding 16570310.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 251077500.00
totalLiab 2559999.00
totalStockholderEquity 18410073.00
otherCurrentLiab 871422.00
commonStock 165703.00
retainedEarnings 18244370.00
otherAssets 52367.00
cash 4251416.00
totalCurrentLiabilities 2559999.00
netDebt -4251416.00
otherStockholderEquity -18410073.00
totalCurrentAssets 8694967.00
longTermInvestments 242330166.00
netTangibleAssets 248517501.00
netReceivables 4443551.00
accountsPayable 1688577.00
nonCurrrentAssetsOther -242330166.00
nonCurrentAssetsTotal 242330166.00
cashAndShortTermInvestments 4251416.00
commonStockSharesOutstanding 16570310.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalAssets 251077500.00
totalLiab 2559999.00
totalStockholderEquity 18410073.00
otherCurrentLiab 871422.00
commonStock 165703.00
retainedEarnings 18244370.00
otherAssets 52367.00
cash 4251416.00
totalCurrentLiabilities 2559999.00
netDebt -4251416.00
otherStockholderEquity -18410073.00
totalCurrentAssets 8694967.00
accountsPayable 1688577.00
nonCurrrentAssetsOther -242330166.00
nonCurrentAssetsTotal 242330166.00
cashAndShortTermInvestments 4251416.00
commonStockSharesOutstanding 16570310.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
totalAssets 263958467.00
totalLiab 1816075.00
totalStockholderEquity 32034965.00
otherCurrentLiab 854869.00
commonStock 165703.00
retainedEarnings 31869262.00
otherAssets 49346.00
cash 160185.00
totalCurrentLiabilities 1816075.00
netDebt -160185.00
otherStockholderEquity -32034965.00
totalCurrentAssets 2642125.00
shortTermInvestments 16962.00
accountsPayable 961206.00
nonCurrrentAssetsOther -261266996.00
nonCurrentAssetsTotal 261266996.00
cashAndShortTermInvestments 177147.00
commonStockSharesOutstanding 16570310.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalAssets 263958467.00
totalLiab 1816075.00
totalStockholderEquity 32034965.00
otherCurrentLiab 854869.00
commonStock 165703.00
retainedEarnings 31869262.00
otherAssets 49346.00
cash 160185.00
totalCurrentLiabilities 1816075.00
netDebt -160185.00
otherStockholderEquity -32034965.00
totalCurrentAssets 2642125.00
shortTermInvestments 16962.00
accountsPayable 961206.00
nonCurrrentAssetsOther -261266996.00
nonCurrentAssetsTotal 261266996.00
cashAndShortTermInvestments 177147.00
commonStockSharesOutstanding 16570310.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 257535842.00
totalLiab 1308181.00
totalStockholderEquity 26120233.00
otherCurrentLiab 707258.00
commonStock 165703.00
retainedEarnings 25954530.00
otherAssets 52557.00
cash 1331145.00
totalCurrentLiabilities 864855.00
netDebt -1331145.00
otherStockholderEquity -26120233.00
totalCurrentAssets 3692339.00
longTermInvestments 253790946.00
netTangibleAssets 256227661.00
netReceivables 2361194.00
longTermDebt 443326.00
nonCurrrentAssetsOther -253790946.00
nonCurrentAssetsTotal 253790946.00
nonCurrentLiabilitiesTotal 443326.00
cashAndShortTermInvestments 1331145.00
commonStockSharesOutstanding 16570310.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 257535842.00
totalLiab 1308181.00
totalStockholderEquity 26120233.00
commonStock 165703.00
retainedEarnings 25954530.00
otherAssets 52557.00
cash 1331145.00
totalCurrentLiabilities 864855.00
netDebt -1331145.00
otherStockholderEquity -26120233.00
totalCurrentAssets 3692339.00
nonCurrrentAssetsOther -253790946.00
nonCurrentAssetsTotal 253790946.00
nonCurrentLiabilitiesTotal 443326.00
cashAndShortTermInvestments 1331145.00
commonStockSharesOutstanding 16570310.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalAssets 248743588.00
totalLiab 1087077.00
totalStockholderEquity 17549084.00
commonStock 165703.00
retainedEarnings 17383381.00
otherAssets 48897.00
cash 974260.00
totalCurrentLiabilities 851708.00
netDebt -974260.00
otherStockholderEquity -17549084.00
totalCurrentAssets 7913690.00
nonCurrrentAssetsOther -240781001.00
nonCurrentAssetsTotal 240781001.00
nonCurrentLiabilitiesTotal 235369.00
cashAndShortTermInvestments 974260.00
commonStockSharesOutstanding 16570310.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalAssets 248743588.00
totalLiab 1087077.00
totalStockholderEquity 17549084.00
commonStock 165703.00
retainedEarnings 17383381.00
otherAssets 48897.00
cash 974260.00
totalCurrentLiabilities 851708.00
netDebt -974260.00
otherStockholderEquity -17549084.00
totalCurrentAssets 7913690.00
nonCurrrentAssetsOther -240781001.00
nonCurrentAssetsTotal 240781001.00
nonCurrentLiabilitiesTotal 235369.00
cashAndShortTermInvestments 974260.00
commonStockSharesOutstanding 16570310.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 257190139.00
totalLiab 5893968.00
totalStockholderEquity 21188744.00
otherCurrentLiab 878795.00
commonStock 165703.00
retainedEarnings 21023041.00
otherAssets 33077.00
cash 1647501.00
totalCurrentLiabilities 3361781.00
netDebt -1647501.00
otherStockholderEquity -21188744.00
totalCurrentAssets 5043072.00
longTermInvestments 252113990.00
netTangibleAssets 251296171.00
netReceivables 3395571.00
longTermDebt 2532187.00
accountsPayable 2482986.00
nonCurrrentAssetsOther -252113990.00
nonCurrentAssetsTotal 252113990.00
nonCurrentLiabilitiesTotal 2532187.00
cashAndShortTermInvestments 1647501.00
commonStockSharesOutstanding 16570310.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 257190139.00
totalLiab 5893968.00
totalStockholderEquity 21188744.00
otherCurrentLiab 878795.00
commonStock 165703.00
retainedEarnings 21023041.00
otherAssets 33077.00
cash 1647501.00
totalCurrentLiabilities 3361781.00
netDebt -1647501.00
otherStockholderEquity -21188744.00
totalCurrentAssets 5043072.00
accountsPayable 2482986.00
nonCurrrentAssetsOther -252113990.00
nonCurrentAssetsTotal 252113990.00
nonCurrentLiabilitiesTotal 2532187.00
cashAndShortTermInvestments 1647501.00
commonStockSharesOutstanding 16570310.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalAssets 250789333.00
totalLiab 1952823.00
totalStockholderEquity 18468769.00
commonStock 165703.00
retainedEarnings 18303066.00
otherAssets 37717.00
cash 4882497.00
totalCurrentLiabilities 957050.00
netDebt -4882497.00
otherStockholderEquity -18468769.00
totalCurrentAssets 8818879.00
nonCurrrentAssetsOther -241932737.00
nonCurrentAssetsTotal 241932737.00
nonCurrentLiabilitiesTotal 995773.00
cashAndShortTermInvestments 4882497.00
commonStockSharesOutstanding 16570310.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalAssets 250789333.00
totalLiab 1952823.00
totalStockholderEquity 18468769.00
commonStock 165703.00
retainedEarnings 18303066.00
otherAssets 37717.00
cash 4882497.00
totalCurrentLiabilities 957050.00
netDebt -4882497.00
otherStockholderEquity -18468769.00
totalCurrentAssets 8818879.00
nonCurrrentAssetsOther -241932737.00
nonCurrentAssetsTotal 241932737.00
nonCurrentLiabilitiesTotal 995773.00
cashAndShortTermInvestments 4882497.00
commonStockSharesOutstanding 16570310.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 240402817.00
totalLiab 1251615.00
totalStockholderEquity 8783461.00
commonStock 165703.00
retainedEarnings 8617758.00
otherAssets 201141.00
cash 1295495.00
totalCurrentLiabilities 1017757.00
netDebt -1295495.00
otherStockholderEquity -8783461.00
totalCurrentAssets 3855304.00
nonCurrrentAssetsOther -236346372.00
nonCurrentAssetsTotal 236346372.00
nonCurrentLiabilitiesTotal 233858.00
cashAndShortTermInvestments 1295495.00
commonStockSharesOutstanding 16570310.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 240402817.00
totalLiab 1251615.00
totalStockholderEquity 8783461.00
commonStock 165703.00
retainedEarnings 8617758.00
otherAssets 201141.00
cash 1295495.00
totalCurrentLiabilities 1017757.00
netDebt -1295495.00
otherStockholderEquity -8783461.00
totalCurrentAssets 3855304.00
nonCurrrentAssetsOther -236346372.00
nonCurrentAssetsTotal 236346372.00
nonCurrentLiabilitiesTotal 233858.00
cashAndShortTermInvestments 1295495.00
commonStockSharesOutstanding 16570310.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 234814175.00
totalLiab 2500372.00
totalStockholderEquity 1946062.00
otherCurrentLiab 1043737.00
commonStock 165703.00
retainedEarnings 1780359.00
otherAssets 199609.00
cash 1332455.00
totalCurrentLiabilities 2500372.00
netDebt -1332455.00
otherStockholderEquity -1946062.00
totalCurrentAssets 3915425.00
accountsPayable 1456635.00
nonCurrrentAssetsOther -230699141.00
nonCurrentAssetsTotal 230699141.00
cashAndShortTermInvestments 1332455.00
commonStockSharesOutstanding 16570310.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalAssets 234814175.00
totalLiab 2500372.00
totalStockholderEquity 1946062.00
otherCurrentLiab 1043737.00
commonStock 165703.00
retainedEarnings 1780359.00
otherAssets 199609.00
cash 1332455.00
totalCurrentLiabilities 2500372.00
netDebt -1332455.00
otherStockholderEquity -1946062.00
totalCurrentAssets 3915425.00
accountsPayable 1456635.00
nonCurrrentAssetsOther -230699141.00
nonCurrentAssetsTotal 230699141.00
cashAndShortTermInvestments 1332455.00
commonStockSharesOutstanding 16570310.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 250108943.00
totalLiab 974544.00
totalStockholderEquity 18766658.00
commonStock 165703.00
retainedEarnings 18600955.00
otherAssets 51354.00
cash 158185.00
totalCurrentLiabilities 974544.00
netDebt -158185.00
otherStockholderEquity -18766658.00
totalCurrentAssets 2840714.00
nonCurrrentAssetsOther -247216875.00
nonCurrentAssetsTotal 247216875.00
cashAndShortTermInvestments 158185.00
commonStockSharesOutstanding 16570310.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 250108943.00
totalLiab 974544.00
totalStockholderEquity 18766658.00
commonStock 165703.00
retainedEarnings 18600955.00
otherAssets 51354.00
cash 158185.00
totalCurrentLiabilities 974544.00
netDebt -158185.00
otherStockholderEquity -18766658.00
totalCurrentAssets 2840714.00
nonCurrrentAssetsOther -247216875.00
nonCurrentAssetsTotal 247216875.00
cashAndShortTermInvestments 158185.00
commonStockSharesOutstanding 16570310.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalAssets 249720678.00
totalLiab 1045500.00
totalStockholderEquity 18488481.00
commonStock 165590.00
retainedEarnings 18322891.00
otherAssets 45933.00
cash 4759981.00
totalCurrentLiabilities 1045500.00
netDebt -4759981.00
otherStockholderEquity -18488481.00
totalCurrentAssets 7416717.00
nonCurrrentAssetsOther -242258028.00
nonCurrentAssetsTotal 242258028.00
cashAndShortTermInvestments 4759981.00
commonStockSharesOutstanding 16558966.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalAssets 249720678.00
totalLiab 1045500.00
totalStockholderEquity 18488481.00
commonStock 165590.00
retainedEarnings 18322891.00
otherAssets 45933.00
cash 4759981.00
totalCurrentLiabilities 1045500.00
netDebt -4759981.00
otherStockholderEquity -18488481.00
totalCurrentAssets 7416717.00
nonCurrrentAssetsOther -242258028.00
nonCurrentAssetsTotal 242258028.00
cashAndShortTermInvestments 4759981.00
commonStockSharesOutstanding 16558966.00
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
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 684702034.00
totalLiab 2646213.00
totalStockholderEquity 682055821.00
otherCurrentLiab 488390.00
commonStock 468047.00
capitalStock 468047.00
retainedEarnings 26464719.00
otherAssets 213649.00
cash 138719.00
totalCurrentLiabilities 2646213.00
netDebt -138719.00
otherStockholderEquity 655123055.00
totalCurrentAssets 6805302.00
longTermInvestments 677683083.00
netTangibleAssets 682055821.00
netReceivables 6666583.00
accountsPayable 2157823.00
nonCurrrentAssetsOther -677683083.00
nonCurrentAssetsTotal 677683083.00
nonCurrentLiabilitiesTotal 2157823.00
liabilitiesAndStockholdersEquity 684702034.00
cashAndShortTermInvestments 138719.00
commonStockSharesOutstanding 46804690.00
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 552373.00
commonStock 467991.00
capitalStock 467991.00
retainedEarnings 52737696.00
otherAssets 233489.00
cash 1324048.00
totalCurrentLiabilities 2583511.00
netDebt -1324048.00
shortTermDebt 0.00
otherStockholderEquity -53205687.00
totalCurrentAssets 10225827.00
longTermInvestments 700373351.00
netTangibleAssets 708249156.00
netReceivables 8901779.00
accountsPayable 2031138.00
nonCurrrentAssetsOther -700373351.00
nonCurrentAssetsTotal 700373351.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2031138.00
capitalSurpluse 655043470.00
liabilitiesAndStockholdersEquity 710832667.00
cashAndShortTermInvestments 1324048.00
commonStockSharesOutstanding 46799113.00
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 223783.00
commonStock 165897.00
capitalStock 165897.00
retainedEarnings 40502341.00
otherAssets 75700.00
cash 974454.00
totalCurrentLiabilities 1442836.00
netDebt -974454.00
shortTermDebt 0.00
otherStockholderEquity -40668238.00
totalCurrentAssets 3315050.00
longTermInvestments 269143010.00
netTangibleAssets 271090924.00
netReceivables 2340596.00
accountsPayable 1219053.00
commonStockTotalEquity 165897.00
nonCurrrentAssetsOther -269143010.00
nonCurrentAssetsTotal 269143010.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1219053.00
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 191741.00
commonStock 165778.00
capitalStock 165778.00
retainedEarnings 31044409.00
otherAssets 66024.00
cash 94348.00
totalCurrentLiabilities 907240.00
netDebt -94348.00
shortTermDebt 0.00
otherStockholderEquity -31210187.00
totalCurrentAssets 2469638.00
longTermInvestments 259809723.00
netTangibleAssets 261438145.00
netReceivables 2375290.00
longTermDebt 0.00
accountsPayable 715499.00
commonStockTotalEquity 165778.00
nonCurrrentAssetsOther -259809723.00
nonCurrentAssetsTotal 259809723.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 715499.00
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 177697.00
commonStock 165703.00
capitalStock 165703.00
retainedEarnings 26664039.00
otherAssets 59787.00
cash 479601.00
totalCurrentLiabilities 887167.00
netDebt -479601.00
shortTermDebt 0.00
otherStockholderEquity -26829742.00
totalCurrentAssets 2997961.00
longTermInvestments 254766407.00
netTangibleAssets 256936988.00
netReceivables 2518360.00
longTermDebt 0.00
accountsPayable 709470.00
commonStockTotalEquity 165703.00
nonCurrrentAssetsOther -254766407.00
nonCurrentAssetsTotal 254766407.00
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 -1176760.00
commonStock 165703.00
retainedEarnings 1649761.00
otherAssets 54127.00
cash 794569.00
totalCurrentLiabilities 1176760.00
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
nonCurrrentAssetsOther -248615862.00
nonCurrentAssetsTotal 248615862.00
longTermDebtTotal 0.00
capitalSurpluse 230107250.00
liabilitiesAndStockholdersEquity 251919941.00
cashAndShortTermInvestments 794569.00
commonStockSharesOutstanding 16749121.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 251077500.00
totalLiab 2559999.00
totalStockholderEquity 18410073.00
otherCurrentLiab 871422.00
commonStock 165703.00
retainedEarnings 18244370.00
otherAssets 52367.00
cash 4251416.00
totalCurrentLiabilities 2559999.00
netDebt -4251416.00
shortTermDebt 0.00
otherStockholderEquity -18410073.00
totalCurrentAssets 8694967.00
longTermInvestments 242330166.00
netTangibleAssets 248517501.00
netReceivables 1959400.00
longTermDebt 0.00
accountsPayable 1688577.00
nonCurrrentAssetsOther -242330166.00
nonCurrentAssetsTotal 242330166.00
longTermDebtTotal 0.00
capitalSurpluse 230107430.00
liabilitiesAndStockholdersEquity 251077500.00
cashAndShortTermInvestments 4251416.00
commonStockSharesOutstanding 16570310.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 257535842.00
totalLiab 1308181.00
totalStockholderEquity 26120233.00
otherCurrentLiab 707258.00
commonStock 165703.00
retainedEarnings 25954530.00
otherAssets 52557.00
cash 1331145.00
totalCurrentLiabilities 864855.00
netDebt -1331145.00
otherStockholderEquity -26120233.00
totalCurrentAssets 3692339.00
longTermInvestments 253790946.00
netTangibleAssets 256227661.00
netReceivables 2361194.00
longTermDebt 443326.00
nonCurrrentAssetsOther -253790946.00
nonCurrentAssetsTotal 253790946.00
nonCurrentLiabilitiesTotal 443326.00
cashAndShortTermInvestments 1331145.00
commonStockSharesOutstanding 16570310.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 257190139.00
totalLiab 5893968.00
totalStockholderEquity 21188744.00
otherCurrentLiab 878795.00
commonStock 165703.00
retainedEarnings 21023041.00
otherAssets 33077.00
cash 1647501.00
totalCurrentLiabilities 3361781.00
netDebt -1647501.00
otherStockholderEquity -21188744.00
totalCurrentAssets 5043072.00
longTermInvestments 252113990.00
netTangibleAssets 251296171.00
netReceivables 3395571.00
longTermDebt 2532187.00
accountsPayable 2482986.00
nonCurrrentAssetsOther -252113990.00
nonCurrentAssetsTotal 252113990.00
nonCurrentLiabilitiesTotal 2532187.00
cashAndShortTermInvestments 1647501.00
commonStockSharesOutstanding 16570310.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 240402817.00
totalLiab 1251615.00
totalStockholderEquity 8783461.00
commonStock 165703.00
retainedEarnings 8617758.00
otherAssets 201141.00
cash 1295495.00
totalCurrentLiabilities 1017757.00
netDebt -1295495.00
otherStockholderEquity -8783461.00
totalCurrentAssets 3855304.00
nonCurrrentAssetsOther -236346372.00
nonCurrentAssetsTotal 236346372.00
nonCurrentLiabilitiesTotal 233858.00
cashAndShortTermInvestments 1295495.00
commonStockSharesOutstanding 16570310.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 250108943.00
totalLiab 974544.00
totalStockholderEquity 18766658.00
commonStock 165703.00
retainedEarnings 18600955.00
otherAssets 51354.00
cash 158185.00
totalCurrentLiabilities 974544.00
netDebt -158185.00
otherStockholderEquity -18766658.00
totalCurrentAssets 2840714.00
nonCurrrentAssetsOther -247216875.00
nonCurrentAssetsTotal 247216875.00
cashAndShortTermInvestments 158185.00
commonStockSharesOutstanding 16570310.00
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
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accountsPayable 1009778.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 242087538.00
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currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
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2022-12-31
date 2022-12-31
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2022-09-30
date 2022-09-30
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
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currency_symbol USD
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
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currency_symbol USD
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2020-12-31
date 2020-12-31
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currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
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otherNonCashItems 380336.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
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capitalExpenditures 0
otherNonCashItems 380336.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
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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
filing_date 2019-03-31
currency_symbol USD
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otherNonCashItems -6235116.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
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otherNonCashItems -6235116.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
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capitalExpenditures 0
otherNonCashItems -1481485.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
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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
filing_date 2017-09-30
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
netIncome 5219215.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
netIncome 5219215.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 6600447.00
capitalExpenditures 0
otherNonCashItems -6600447.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
netIncome 6600447.00
capitalExpenditures 0
otherNonCashItems -6600447.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
netIncome 524870.00
capitalExpenditures 0
otherNonCashItems -524870.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
netIncome 524870.00
capitalExpenditures 0
otherNonCashItems -524870.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3715377.00
capitalExpenditures 0
otherNonCashItems -3715377.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
netIncome 3715377.00
capitalExpenditures 0
otherNonCashItems -3715377.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
netIncome 7452479.00
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otherNonCashItems -7452479.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
netIncome 7452479.00
capitalExpenditures 0
otherNonCashItems -7452479.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
netIncome 6073265.00
capitalExpenditures 0
otherNonCashItems -6073265.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
netIncome 6073265.00
capitalExpenditures 0
otherNonCashItems -6073265.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
netIncome -5800474.00
capitalExpenditures 0
otherNonCashItems 5800474.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
netIncome -5800474.00
capitalExpenditures 0
otherNonCashItems 5800474.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
netIncome 2935267.00
capitalExpenditures 0
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
netIncome 2935267.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
netIncome 6776322.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
netIncome 6776322.00
capitalExpenditures 0
otherNonCashItems -6776322.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -10710654.00
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changeInCash -12379186.00
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capitalExpenditures 0
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -11030542.00
netIncome 4449916.00
changeInCash -6580626.00
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2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -11142813.00
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dividendsPaid 11203086.00
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capitalExpenditures 0
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -299200.00
capitalExpenditures 0
otherNonCashItems 299200.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
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otherNonCashItems 44130556.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
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otherNonCashItems -18511588.00
2020-03-31
date 2020-03-31
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currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
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2017-03-31
date 2017-03-31
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currency_symbol USD
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otherNonCashItems -1408481.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
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otherNonCashItems -14250634.00
2015-03-31
date 2015-03-31
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currency_symbol USD
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2014-03-31
date 2014-03-31
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
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2009-03-31
date 2009-03-31
currency_symbol USD
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2008-03-31
date 2008-03-31
currency_symbol USD
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2007-03-31
date 2007-03-31
currency_symbol USD
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Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
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currency_symbol USD
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2022-12-31
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2022-09-30
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2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
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2020-12-31
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2020-09-30
date 2020-09-30
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2020-06-30
date 2020-06-30
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2020-03-31
date 2020-03-31
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2019-12-31
date 2019-12-31
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currency_symbol USD
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2019-09-30
date 2019-09-30
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currency_symbol USD
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2019-06-30
date 2019-06-30
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2019-03-31
date 2019-03-31
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2018-12-31
date 2018-12-31
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incomeTaxExpense 3858873.00
totalRevenue 2540308.00
totalOperatingExpenses 3694807.00
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
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax 1481485.00
netIncome 1481485.00
sellingGeneralAdministrative 165934.00
grossProfit 2510752.00
ebit 1481485.00
ebitda -863333.00
depreciationAndAmortization -2344818.00
operatingIncome 2344818.00
otherOperatingExpenses -1029267.00
incomeTaxExpense -863333.00
totalRevenue 2510752.00
totalOperatingExpenses 1029267.00
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
filing_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 -154186.00
ebitda -2445478.00
depreciationAndAmortization -2291292.00
operatingIncome 2291292.00
otherOperatingExpenses -2615941.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2445478.00
totalRevenue 2461755.00
totalOperatingExpenses 2615941.00
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
filing_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 5765142.00
ebitda 3424358.00
depreciationAndAmortization -2340784.00
operatingIncome 2340784.00
otherOperatingExpenses 3250037.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3424358.00
totalRevenue 2515105.00
totalOperatingExpenses 3250037.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3424358.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5765142.00
netIncomeApplicableToCommonShares 5765142.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4514974.00
minorityInterest 0.00
netIncome -4514974.00
sellingGeneralAdministrative 176150.00
grossProfit 2487083.00
ebit -4514974.00
ebitda -6825907.00
depreciationAndAmortization -2310933.00
operatingIncome 2310933.00
otherOperatingExpenses -7224148.00
interestExpense 262937.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6825907.00
totalRevenue 2487083.00
totalOperatingExpenses 7224148.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6825907.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1408481.00
netIncomeApplicableToCommonShares 1408481.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
incomeBeforeTax -4514974.00
netIncome -4514974.00
sellingGeneralAdministrative 176150.00
grossProfit 2487083.00
ebit -4514974.00
ebitda -6825907.00
depreciationAndAmortization -2310933.00
operatingIncome 2310933.00
otherOperatingExpenses -7224148.00
incomeTaxExpense -6825907.00
totalRevenue 2487083.00
totalOperatingExpenses 7224148.00
totalOtherIncomeExpenseNet -6825907.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
incomeBeforeTax 5219215.00
netIncome 5219215.00
sellingGeneralAdministrative 181891.00
grossProfit 2522261.00
ebit 5128593.00
ebitda 2788223.00
depreciationAndAmortization -2340370.00
operatingIncome 2340370.00
otherOperatingExpenses 2787576.00
interestExpense 90622.00
incomeTaxExpense 2788223.00
totalRevenue 2522261.00
totalOperatingExpenses 2787576.00
totalOtherIncomeExpenseNet 2878845.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
incomeBeforeTax 5219215.00
netIncome 5219215.00
sellingGeneralAdministrative 181891.00
grossProfit 2522261.00
ebit 5128593.00
ebitda 2788223.00
depreciationAndAmortization -2340370.00
operatingIncome 2340370.00
otherOperatingExpenses 2787576.00
interestExpense 90622.00
incomeTaxExpense 2788223.00
totalRevenue 2522261.00
totalOperatingExpenses 2787576.00
totalOtherIncomeExpenseNet 2878845.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6600447.00
minorityInterest 0.00
netIncome 6600447.00
sellingGeneralAdministrative 175887.00
grossProfit 2544955.00
ebit 6461251.00
ebitda 4092183.00
depreciationAndAmortization -2369068.00
operatingIncome 2369068.00
otherOperatingExpenses 4194688.00
interestExpense 139196.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4092183.00
totalRevenue 2544955.00
totalOperatingExpenses 4194688.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4231379.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14250634.00
netIncomeApplicableToCommonShares 14250634.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
incomeBeforeTax 6600447.00
netIncome 6600447.00
sellingGeneralAdministrative 175887.00
grossProfit 2544955.00
ebit 6461251.00
ebitda 4092183.00
depreciationAndAmortization -2369068.00
operatingIncome 2369068.00
otherOperatingExpenses 4194688.00
interestExpense 139196.00
incomeTaxExpense 4092183.00
totalRevenue 2544955.00
totalOperatingExpenses 4194688.00
totalOtherIncomeExpenseNet 4231379.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
incomeBeforeTax 524870.00
netIncome 524870.00
sellingGeneralAdministrative 177105.00
grossProfit 2646338.00
ebit 480828.00
ebitda -1988405.00
depreciationAndAmortization -2469233.00
operatingIncome 2469233.00
otherOperatingExpenses -2077426.00
interestExpense 44042.00
incomeTaxExpense -1988405.00
totalRevenue 2646338.00
totalOperatingExpenses 2077426.00
totalOtherIncomeExpenseNet -1944363.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
incomeBeforeTax 524870.00
netIncome 524870.00
sellingGeneralAdministrative 177105.00
grossProfit 2646338.00
ebit 480828.00
ebitda -1988405.00
depreciationAndAmortization -2469233.00
operatingIncome 2469233.00
otherOperatingExpenses -2077426.00
interestExpense 44042.00
incomeTaxExpense -1988405.00
totalRevenue 2646338.00
totalOperatingExpenses 2077426.00
totalOtherIncomeExpenseNet -1944363.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3715377.00
minorityInterest 0.00
netIncome 3715377.00
sellingGeneralAdministrative 175273.00
grossProfit 2583919.00
ebit 2947170.00
ebitda 538523.00
depreciationAndAmortization -2408647.00
operatingIncome 2408647.00
otherOperatingExpenses 1899665.00
interestExpense 768207.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 538523.00
totalRevenue 2583919.00
totalOperatingExpenses 1899665.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1306730.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22335711.00
netIncomeApplicableToCommonShares 22335711.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
incomeBeforeTax 3715377.00
netIncome 3715377.00
sellingGeneralAdministrative 175273.00
grossProfit 2583919.00
ebit 2947170.00
ebitda 538523.00
depreciationAndAmortization -2408647.00
operatingIncome 2408647.00
otherOperatingExpenses 1899665.00
interestExpense 768207.00
incomeTaxExpense 538523.00
totalRevenue 2583919.00
totalOperatingExpenses 1899665.00
totalOtherIncomeExpenseNet 1306730.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
incomeBeforeTax 7452479.00
netIncome 7452479.00
sellingGeneralAdministrative 223002.00
grossProfit 2767019.00
ebit 7071521.00
ebitda 4527504.00
depreciationAndAmortization -2544017.00
operatingIncome 2544017.00
otherOperatingExpenses 5066418.00
interestExpense 380958.00
incomeTaxExpense 4527504.00
totalRevenue 2767019.00
totalOperatingExpenses 5066418.00
totalOtherIncomeExpenseNet 4908462.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
incomeBeforeTax 7452479.00
netIncome 7452479.00
sellingGeneralAdministrative 223002.00
grossProfit 2767019.00
ebit 7071521.00
ebitda 4527504.00
depreciationAndAmortization -2544017.00
operatingIncome 2544017.00
otherOperatingExpenses 5066418.00
interestExpense 380958.00
incomeTaxExpense 4527504.00
totalRevenue 2767019.00
totalOperatingExpenses 5066418.00
totalOtherIncomeExpenseNet 4908462.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
incomeBeforeTax 6073265.00
netIncome 6073265.00
sellingGeneralAdministrative 171093.00
grossProfit 2916334.00
ebit 5956336.00
ebitda 3211094.00
depreciationAndAmortization -2745242.00
operatingIncome 2745242.00
otherOperatingExpenses 3273860.00
interestExpense 116929.00
incomeTaxExpense 3211094.00
totalRevenue 2916334.00
totalOperatingExpenses 3273860.00
totalOtherIncomeExpenseNet 3328023.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
incomeBeforeTax 6073265.00
netIncome 6073265.00
sellingGeneralAdministrative 171093.00
grossProfit 2916334.00
ebit 5956336.00
ebitda 3211094.00
depreciationAndAmortization -2745242.00
operatingIncome 2745242.00
otherOperatingExpenses 3273860.00
interestExpense 116929.00
incomeTaxExpense 3211094.00
totalRevenue 2916334.00
totalOperatingExpenses 3273860.00
totalOtherIncomeExpenseNet 3328023.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
incomeBeforeTax -5800474.00
netIncome -5800474.00
sellingGeneralAdministrative 171112.00
grossProfit 2864627.00
ebit -5800474.00
ebitda -8493989.00
depreciationAndAmortization -2693515.00
operatingIncome 2693515.00
otherOperatingExpenses -8665101.00
incomeTaxExpense -8493989.00
totalRevenue 2864627.00
totalOperatingExpenses 8665101.00
totalOtherIncomeExpenseNet -8493989.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
incomeBeforeTax -5800474.00
netIncome -5800474.00
sellingGeneralAdministrative 171112.00
grossProfit 2864627.00
ebit -5800474.00
ebitda -8493989.00
depreciationAndAmortization -2693515.00
operatingIncome 2693515.00
otherOperatingExpenses -8665101.00
incomeTaxExpense -8493989.00
totalRevenue 2864627.00
totalOperatingExpenses 8665101.00
totalOtherIncomeExpenseNet -8493989.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
incomeBeforeTax 2935267.00
netIncome 2935267.00
sellingGeneralAdministrative 169892.00
grossProfit 2958192.00
ebit 2935267.00
ebitda 146967.00
depreciationAndAmortization -2788300.00
operatingIncome 2788300.00
otherOperatingExpenses -22925.00
incomeTaxExpense 146967.00
totalRevenue 2958192.00
totalOperatingExpenses 22925.00
totalOtherIncomeExpenseNet 146967.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
incomeBeforeTax 2935267.00
netIncome 2935267.00
sellingGeneralAdministrative 169892.00
grossProfit 2958192.00
ebit 2935267.00
ebitda 146967.00
depreciationAndAmortization -2788300.00
operatingIncome 2788300.00
otherOperatingExpenses -22925.00
incomeTaxExpense 146967.00
totalRevenue 2958192.00
totalOperatingExpenses 22925.00
totalOtherIncomeExpenseNet 146967.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
incomeBeforeTax 6776322.00
netIncome 6776322.00
sellingGeneralAdministrative 178358.00
grossProfit 3139609.00
ebit 6776322.00
ebitda 3815071.00
depreciationAndAmortization -2961251.00
operatingIncome 2961251.00
otherOperatingExpenses 3636713.00
incomeTaxExpense 3815071.00
totalRevenue 3139609.00
totalOperatingExpenses 3636713.00
totalOtherIncomeExpenseNet 3815071.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
incomeBeforeTax 6776322.00
netIncome 6776322.00
sellingGeneralAdministrative 178358.00
grossProfit 3139609.00
ebit 6776322.00
ebitda 3815071.00
depreciationAndAmortization -2961251.00
operatingIncome 2961251.00
otherOperatingExpenses 3636713.00
incomeTaxExpense 3815071.00
totalRevenue 3139609.00
totalOperatingExpenses 3636713.00
totalOtherIncomeExpenseNet 3815071.00
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
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -299200.00
netIncome -299200.00
sellingGeneralAdministrative 350268.00
grossProfit 25472142.00
ebit -303620.00
ebitda -24142418.00
depreciationAndAmortization -23838798.00
operatingIncome 23838798.00
otherOperatingExpenses -25766922.00
interestExpense 4420.00
interestIncome 0.00
netInterestIncome -4420.00
incomeTaxExpense -24142418.00
totalRevenue 77198.00
totalOperatingExpenses 376398.00
costOfRevenue -25394944.00
totalOtherIncomeExpenseNet -24137998.00
netIncomeFromContinuingOps -299200.00
netIncomeApplicableToCommonShares -299200.00
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 15006076.00
ebit -44130556.00
ebitda -58128581.00
depreciationAndAmortization -13998025.00
operatingIncome 13998025.00
otherOperatingExpenses -59136632.00
interestExpense 4420.00
interestIncome 57903580.00
netInterestIncome 0.00
incomeTaxExpense -58128581.00
totalRevenue -43691774.00
totalOperatingExpenses 213782.00
costOfRevenue -58697850.00
totalOtherIncomeExpenseNet -58128581.00
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 10467549.00
ebit 18511588.00
ebitda 8741593.00
depreciationAndAmortization -9769995.00
operatingIncome 9769995.00
otherOperatingExpenses 8044039.00
interestExpense 0.00
interestIncome 8741590.00
netInterestIncome 0.00
incomeTaxExpense 8741593.00
totalRevenue 18675133.00
totalOperatingExpenses 163545.00
costOfRevenue 8207584.00
totalOtherIncomeExpenseNet 8741593.00
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 10247210.00
ebit 13428955.00
ebitda 3878494.00
depreciationAndAmortization -9550461.00
operatingIncome 9550461.00
otherOperatingExpenses 3181744.00
interestExpense 0.00
taxProvision 0.00
interestIncome 3878490.00
netInterestIncome 0.00
incomeTaxExpense 3878494.00
totalRevenue 13595369.00
totalOperatingExpenses 166414.00
costOfRevenue 3348159.00
totalOtherIncomeExpenseNet 3878494.00
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 15433202.00
ebitda 5991080.00
depreciationAndAmortization -9442122.00
operatingIncome 9442122.00
otherOperatingExpenses 5331083.00
interestExpense 0.00
taxProvision 0.00
interestIncome 5991080.00
netInterestIncome 0.00
incomeTaxExpense 5991080.00
totalRevenue 15585351.00
totalOperatingExpenses 152149.00
costOfRevenue 5483232.00
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 11395713.00
ebit 9264151.00
ebitda 11221911.00
operatingIncome 11221911.00
otherOperatingExpenses 173802.00
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
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax 1408481.00
netIncome 1408481.00
sellingGeneralAdministrative 716082.00
grossProfit 10018688.00
ebit 1408481.00
ebitda -7894125.00
depreciationAndAmortization -9302606.00
operatingIncome 9302606.00
otherOperatingExpenses -8873144.00
interestExpense 0.00
taxProvision 0.00
interestIncome 7894130.00
incomeTaxExpense -7894125.00
totalRevenue 10018688.00
totalOperatingExpenses 8873144.00
costOfRevenue 593170.00
totalOtherIncomeExpenseNet -7894125.00
netIncomeFromContinuingOps 1408481.00
netIncomeApplicableToCommonShares 1408481.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax 14250634.00
netIncome 14250634.00
sellingGeneralAdministrative 705984.00
grossProfit 10382586.00
ebit 13884159.00
ebitda 4207557.00
depreciationAndAmortization -9676602.00
operatingIncome 9676602.00
otherOperatingExpenses 4234522.00
interestExpense 366475.00
incomeTaxExpense 4207557.00
totalRevenue 10382586.00
totalOperatingExpenses 4234522.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4574032.00
netIncomeFromContinuingOps 14250634.00
netIncomeApplicableToCommonShares 14250634.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 22335711.00
netIncome 22335711.00
sellingGeneralAdministrative 796549.00
grossProfit 10701876.00
ebit 20037382.00
ebitda 10132055.00
depreciationAndAmortization -9905327.00
operatingIncome 9905327.00
otherOperatingExpenses 13932163.00
interestExpense 2298329.00
incomeTaxExpense 10132055.00
totalRevenue 10701876.00
totalOperatingExpenses 13932163.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12430384.00
netIncomeFromContinuingOps 22335711.00
netIncomeApplicableToCommonShares 22335711.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
incomeBeforeTax 545581.00
netIncome 545581.00
sellingGeneralAdministrative 684409.00
grossProfit 11561922.00
ebit 311723.00
ebitda -10565790.00
depreciationAndAmortization -10877513.00
operatingIncome 10877513.00
otherOperatingExpenses -10782483.00
interestExpense 233858.00
incomeTaxExpense -10565790.00
totalRevenue 11561922.00
totalOperatingExpenses 10782483.00
totalOtherIncomeExpenseNet -10331932.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
incomeBeforeTax 19423178.00
netIncome 19423178.00
sellingGeneralAdministrative 696500.00
grossProfit 12195602.00
ebit 19423178.00
ebitda 7924076.00
depreciationAndAmortization -11499102.00
operatingIncome 11499102.00
otherOperatingExpenses 7227576.00
incomeTaxExpense 7924076.00
totalRevenue 12195602.00
totalOperatingExpenses 7227576.00
totalOtherIncomeExpenseNet 7924076.00
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
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