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Аналитика онлайн » OXLC

Oxford Lane Capital Corp. - это закрытая управляющая инвестиционная компания, которая занимается максимизацией общего дохода путем инвестирования в долговые и акционерные транши транспортных средств с обеспечением по кредитам (CLO). Компания была основана 9 июня 2010 года и имеет штаб-квартиру в Гринвиче, Коннектикут.

General
Code OXLC
Type Common Stock
Name Oxford Lane Capital Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R41XY0
ISIN US6915431026
LEI 549300G3KO4JNQQD7Z72
PrimaryTicker OXLC.US
CUSIP 691543102
CIK 1495222
EmployerIdNumber 27-2859071
FiscalYearEnd March
IPODate 2011-01-20
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 , Greenwich, CT, United States
Listings
0
Code OXLCM
Exchange US
Name Oxford Lane Capital Corp Pref
1
Code OXLCO
Exchange US
Name Oxford Lane Capital Corp Corp Pref 9
2
Code OXLCP
Exchange US
Name Oxford Lane Capital Series
Phone 203-983-5275
WebURL https://www.oxfordlanecapital.com
FullTimeEmployees 0
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 982940032
MarketCapitalizationMln 982.94
PEGRatio 0
WallStreetTargetPrice 6
BookValue 4.609
DividendShare 0.9
DividendYield 0.1894
EarningsShare -1.13
EPSEstimateCurrentYear 0.36
EPSEstimateNextYear 0.98
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.6531
OperatingMarginTTM 0.7067
ReturnOnAssetsTTM 0.0844
ReturnOnEquityTTM -0.1969
RevenueTTM 262265328
RevenuePerShareTTM 1.524
QuarterlyRevenueGrowthYOY 0.193
GrossProfitTTM 199302731
DilutedEpsTTM -1.13
QuarterlyEarningsGrowthYOY 0.509

Earnings / History / epsActual

0.23
2022-09-30
0.26
2022-12-31
0.22
2023-03-31
0.43
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.3436
PriceBookMRQ 1.0688
EnterpriseValue 1298773888
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 200600000
SharesFloat 0
PercentInsiders 0.274
PercentInstitutions 6.277
Technicals
Beta 1.1165
52WeekHigh 5.5738
52WeekLow 4.0596
50DayMA 5.2044
200DayMA 5.2661
SharesShort 722930
SharesShortPriorMonth 3654564
ShortRatio 0.36
ShortPercent 0.0036
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1336045876.00
totalLiab 542894840.00
totalStockholderEquity 793151036.00
otherCurrentLiab -32639.00
commonStock 1720733.00
capitalStock 1720733.00
retainedEarnings -417027286.00
otherAssets 373187.00
cash 21740106.00
totalCurrentLiabilities 32639.00
netDebt 172823584.00
shortLongTermDebtTotal 194563690.00
otherStockholderEquity 1208457589.00
totalCurrentAssets 45916418.00
longTermInvestments 1289756271.00
netReceivables 24176312.00
accountsPayable 32639.00
nonCurrrentAssetsOther -1289756271.00
nonCurrentAssetsTotal 1289756271.00
nonCurrentLiabilitiesTotal 32639.00
liabilitiesAndStockholdersEquity 1336045876.00
cashAndShortTermInvestments 21740106.00
netInvestedCapital 987714726.00
commonStockSharesOutstanding 170500000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 1303404822.00
totalLiab 520166141.00
totalStockholderEquity 783238681.00
deferredLongTermLiab 40065.00
otherCurrentLiab -32641.00
commonStock 1588895.00
capitalStock 1588895.00
retainedEarnings -364587844.00
otherAssets 176408.00
cash 45988418.00
totalCurrentLiabilities 32641.00
netDebt 148061716.00
shortLongTermDebtTotal 194050134.00
otherStockholderEquity 1146237630.00
totalCurrentAssets 64733941.00
longTermInvestments 1238494473.00
netTangibleAssets 783238681.00
netReceivables 18745523.00
accountsPayable 32641.00
nonCurrrentAssetsOther -1238494473.00
nonCurrentAssetsTotal 1238494473.00
nonCurrentLiabilitiesTotal 32641.00
liabilitiesAndStockholdersEquity 1303404822.00
cashAndShortTermInvestments 45988418.00
netInvestedCapital 977288815.00
commonStockSharesOutstanding 158889507.00
2022-06-30
date 2022-06-30
currency_symbol USD
deferredLongTermLiab 40065.00
commonStock 1588895.00
retainedEarnings -364587844.00
otherAssets 40065.00
totalCurrentLiabilities 45740811.00
totalCurrentAssets 64870284.00
netTangibleAssets 783238681.00
netReceivables 18745523.00
accountsPayable 29402588.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1408141749.00
totalLiab 460985450.00
totalStockholderEquity 947156299.00
deferredLongTermLiab 85929.00
otherCurrentLiab -32639.00
commonStock 1444784.00
capitalStock 1444784.00
retainedEarnings -111028286.00
otherAssets 540759.00
cash 34672822.00
totalCurrentLiabilities 32639.00
netDebt 158910955.00
shortLongTermDebtTotal 193583777.00
otherStockholderEquity 1056739801.00
totalCurrentAssets 60658563.00
longTermInvestments 1346942427.00
netTangibleAssets 947156299.00
netReceivables 25985741.00
accountsPayable 32639.00
nonCurrrentAssetsOther -1346942427.00
nonCurrentAssetsTotal 1346942427.00
nonCurrentLiabilitiesTotal 32639.00
liabilitiesAndStockholdersEquity 1408141749.00
cashAndShortTermInvestments 34672822.00
netInvestedCapital 1140740076.00
commonStockSharesOutstanding 144478402.00
2021-12-31
date 2021-12-31
currency_symbol USD
deferredLongTermLiab 85929.00
commonStock 1444784.00
retainedEarnings -111028286.00
otherAssets 177875.00
totalCurrentLiabilities 49047909.00
totalCurrentAssets 61021447.00
netTangibleAssets 947156299.00
netReceivables 25985741.00
accountsPayable 33538344.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1246799650.00
totalLiab 427169385.00
totalStockholderEquity 819630265.00
deferredLongTermLiab 323157.00
otherCurrentLiab -18750.00
commonStock 1175974.00
capitalStock 1175974.00
retainedEarnings -85914950.00
otherAssets 414593.00
cash 68443129.00
totalCurrentLiabilities 18750.00
netDebt 28223630.00
shortLongTermDebtTotal 96666759.00
otherStockholderEquity 904369241.00
totalCurrentAssets 87169797.00
longTermInvestments 1159215260.00
netTangibleAssets 819630265.00
netReceivables 18726668.00
accountsPayable 18750.00
nonCurrrentAssetsOther -1159215260.00
nonCurrentAssetsTotal 1159215260.00
nonCurrentLiabilitiesTotal 96666759.00
liabilitiesAndStockholdersEquity 1246799650.00
cashAndShortTermInvestments 68443129.00
netInvestedCapital 916297024.00
commonStockSharesOutstanding 117597381.00
2021-06-30
date 2021-06-30
currency_symbol USD
deferredLongTermLiab 323157.00
commonStock 1175974.00
retainedEarnings -85914950.00
otherAssets 323157.00
totalCurrentLiabilities 112603373.00
totalCurrentAssets 87261233.00
netTangibleAssets 819630265.00
netReceivables 18726668.00
accountsPayable 99674867.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 934862194.00
totalLiab 338608445.00
totalStockholderEquity 596253749.00
deferredLongTermLiab 464555.00
otherCurrentLiab -300000.00
commonStock 1004528.00
retainedEarnings -187635476.00
otherAssets 732534.00
cash 90867416.00
totalCurrentLiabilities 300000.00
netDebt 5706101.00
shortLongTermDebtTotal 96573517.00
otherStockholderEquity 782884697.00
totalCurrentAssets 108124376.00
longTermInvestments 826005284.00
netTangibleAssets 596253749.00
netReceivables 17256960.00
accountsPayable 300000.00
commonStockTotalEquity 1004528.00
nonCurrrentAssetsOther -826005284.00
nonCurrentAssetsTotal 826005284.00
nonCurrentLiabilitiesTotal 96573517.00
liabilitiesAndStockholdersEquity 934862194.00
cashAndShortTermInvestments 90867416.00
netInvestedCapital 692827266.00
commonStockSharesOutstanding 100452835.00
2020-12-31
date 2020-12-31
currency_symbol USD
deferredLongTermLiab 464555.00
commonStock 1004528.00
retainedEarnings -187635476.00
otherAssets 464555.00
totalCurrentLiabilities 33424261.00
totalCurrentAssets 108392355.00
netTangibleAssets 596253749.00
netReceivables 17256960.00
accountsPayable 22921000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 569317505.00
totalLiab 228590348.00
totalStockholderEquity 340727157.00
deferredLongTermLiab 562055.00
otherCurrentLiab -3837.00
commonStock 772342464.00
retainedEarnings -431615307.00
otherAssets 625274.00
cash 29894262.00
totalCurrentLiabilities 3837.00
netDebt -29894262.00
totalCurrentAssets 42974515.00
longTermInvestments 525717716.00
netTangibleAssets 340727157.00
netReceivables 13080253.00
accountsPayable 3837.00
commonStockTotalEquity 772342464.00
nonCurrrentAssetsOther -525717716.00
nonCurrentAssetsTotal 525717716.00
liabilitiesAndStockholdersEquity 569317505.00
cashAndShortTermInvestments 29894262.00
commonStockSharesOutstanding 86900000.00
2020-06-30
date 2020-06-30
currency_symbol USD
deferredLongTermLiab 562055.00
commonStock 772342464.00
retainedEarnings -431615307.00
otherAssets 562055.00
totalCurrentLiabilities 20588945.00
totalCurrentAssets 43037734.00
netTangibleAssets 340727157.00
netReceivables 13080253.00
accountsPayable 12967500.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 531939495.00
totalLiab 263151126.00
totalStockholderEquity 268788369.00
deferredLongTermLiab 546367.00
otherCurrentLiab -13631.00
commonStock 723509804.00
retainedEarnings -454721435.00
otherAssets 745851.00
cash 11662570.00
totalCurrentLiabilities 13631.00
netDebt 28337430.00
shortLongTermDebtTotal 40000000.00
totalCurrentAssets 22811467.00
longTermInvestments 508382177.00
netTangibleAssets 268788369.00
netReceivables 11148897.00
longTermDebt 214165770.00
accountsPayable 13631.00
commonStockTotalEquity 723509804.00
nonCurrrentAssetsOther -508382177.00
nonCurrentAssetsTotal 508382177.00
longTermDebtTotal 214165770.00
nonCurrentLiabilitiesTotal 40000000.00
capitalSurpluse 723509800.00
liabilitiesAndStockholdersEquity 531939495.00
cashAndShortTermInvestments 11662570.00
commonStockSharesOutstanding 70321911.00
2019-12-31
date 2019-12-31
currency_symbol USD
deferredLongTermLiab 546367.00
commonStock 723509804.00
retainedEarnings -454721435.00
otherAssets 546367.00
totalCurrentLiabilities 48985359.00
totalCurrentAssets 23010951.00
netTangibleAssets 268788369.00
netReceivables 11148897.00
accountsPayable 115169.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 628126310.00
totalLiab 235637250.00
totalStockholderEquity 392489060.00
deferredLongTermLiab 165536.00
otherCurrentLiab -461814.00
commonStock 639580835.00
retainedEarnings -247091775.00
otherAssets 216218.00
cash 25519069.00
totalCurrentLiabilities 461814.00
netDebt 9480931.00
shortLongTermDebtTotal 35000000.00
totalCurrentAssets 37349644.00
longTermInvestments 590560448.00
netTangibleAssets 392489060.00
netReceivables 11830575.00
longTermDebt 153559210.00
accountsPayable 461814.00
commonStockTotalEquity 639580835.00
nonCurrrentAssetsOther -590560448.00
nonCurrentAssetsTotal 590560448.00
longTermDebtTotal 153559210.00
nonCurrentLiabilitiesTotal 35000000.00
capitalSurpluse 639580840.00
liabilitiesAndStockholdersEquity 628126310.00
cashAndShortTermInvestments 25519069.00
commonStockSharesOutstanding 59191520.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 628126310.00
totalLiab 235637250.00
totalStockholderEquity 392489060.00
deferredLongTermLiab 165536.00
commonStock 639580835.00
retainedEarnings -247091775.00
otherAssets 165536.00
cash 25519069.00
totalCurrentLiabilities 82078043.00
totalCurrentAssets 37400326.00
longTermInvestments 590560448.00
netTangibleAssets 392489060.00
netReceivables 11830575.00
longTermDebt 153559207.00
accountsPayable 38775230.00
commonStockSharesOutstanding 59190800.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 573352416.00
totalLiab 219520326.00
totalStockholderEquity 353832090.00
deferredLongTermLiab 304633.00
otherCurrentLiab -624752.00
commonStock 473516331.00
retainedEarnings -119684241.00
otherAssets 1022209.00
cash 21473934.00
totalCurrentLiabilities 624752.00
netDebt 21019566.00
shortLongTermDebtTotal 42493500.00
totalCurrentAssets 30099484.00
longTermInvestments 542230723.00
netTangibleAssets 353832090.00
netReceivables 8625550.00
longTermDebt 152931140.00
accountsPayable 624752.00
commonStockTotalEquity 473516331.00
nonCurrrentAssetsOther -542230723.00
nonCurrentAssetsTotal 542230723.00
longTermDebtTotal 152931140.00
nonCurrentLiabilitiesTotal 42493500.00
capitalSurpluse 473516330.00
liabilitiesAndStockholdersEquity 573352416.00
cashAndShortTermInvestments 21473934.00
commonStockSharesOutstanding 41141173.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 573352416.00
totalLiab 219520326.00
totalStockholderEquity 353832090.00
deferredLongTermLiab 304633.00
commonStock 473516331.00
retainedEarnings -119684241.00
otherAssets 304633.00
cash 21473934.00
totalCurrentLiabilities 66589184.00
totalCurrentAssets 35607060.00
longTermInvestments 537440723.00
netTangibleAssets 353832090.00
netReceivables 13415550.00
longTermDebt 152931142.00
accountsPayable 17404918.00
commonStockSharesOutstanding 42552400.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 577607763.00
totalLiab 216694252.00
totalStockholderEquity 360913511.00
deferredLongTermLiab 355995.00
otherCurrentLiab -589422.00
commonStock 452809888.00
retainedEarnings -12626131.00
otherAssets 388496.00
cash 7957188.00
totalCurrentLiabilities 589422.00
netDebt 34536312.00
shortLongTermDebtTotal 42493500.00
otherStockholderEquity -79270246.00
totalCurrentAssets 17212609.00
longTermInvestments 560006658.00
netTangibleAssets 360913511.00
netReceivables 9255421.00
longTermDebt 152307830.00
accountsPayable 589422.00
commonStockTotalEquity 452809888.00
nonCurrrentAssetsOther -560006658.00
nonCurrentAssetsTotal 560006658.00
longTermDebtTotal 152307830.00
nonCurrentLiabilitiesTotal 42493500.00
capitalSurpluse 452809890.00
liabilitiesAndStockholdersEquity 577607763.00
cashAndShortTermInvestments 7957188.00
commonStockSharesOutstanding 36357390.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 577607763.00
totalLiab 216694252.00
totalStockholderEquity 360913511.00
deferredLongTermLiab 355995.00
commonStock 452809888.00
retainedEarnings -91896377.00
otherAssets 355995.00
cash 7957188.00
totalCurrentLiabilities 64386419.00
totalCurrentAssets 17245110.00
longTermInvestments 560006658.00
netTangibleAssets 360913511.00
netReceivables 9255421.00
longTermDebt 152307833.00
accountsPayable 15190260.00
commonStockSharesOutstanding 36354200.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 514188749.00
totalLiab 224258636.00
totalStockholderEquity 289930113.00
deferredLongTermLiab 229162.00
otherCurrentLiab -529958.00
commonStock 372850102.00
retainedEarnings -10162655.00
otherAssets 344986.00
cash 20334222.00
totalCurrentLiabilities 529958.00
netDebt 22159278.00
shortTermDebt 194175929.00
shortLongTermDebt 194175929.00
shortLongTermDebtTotal 42493500.00
otherStockholderEquity -72757334.00
totalCurrentAssets 25667813.00
longTermInvestments 482573271.00
netTangibleAssets 289930113.00
netReceivables 5333591.00
longTermDebt 151682430.00
accountsPayable 529958.00
commonStockTotalEquity 372850102.00
nonCurrrentAssetsOther -488175950.00
nonCurrentAssetsTotal 488175950.00
longTermDebtTotal 151682430.00
nonCurrentLiabilitiesTotal 42493500.00
capitalSurpluse 372850100.00
liabilitiesAndStockholdersEquity 514188749.00
cashAndShortTermInvestments 20334222.00
commonStockSharesOutstanding 25507106.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 514188749.00
totalLiab 224258636.00
totalStockholderEquity 289930113.00
deferredLongTermLiab 229162.00
commonStock 372850102.00
retainedEarnings -82919989.00
otherAssets 229162.00
cash 20334222.00
totalCurrentLiabilities 72576207.00
shortTermDebt 194175929.00
shortLongTermDebt 194175929.00
totalCurrentAssets 31386316.00
longTermInvestments 482573271.00
netTangibleAssets 289930113.00
netReceivables 10936270.00
longTermDebt 151682429.00
accountsPayable 23972500.00
commonStockSharesOutstanding 28767300.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 408400061.00
totalLiab 163587279.00
totalStockholderEquity 244812782.00
deferredLongTermLiab 263056.00
otherCurrentLiab -2143804.00
commonStock 354265649.00
retainedEarnings -25768723.00
otherAssets 282941.00
cash 4857840.00
totalCurrentLiabilities 2143804.00
netDebt -4857840.00
shortTermDebt 151061755.00
shortLongTermDebt 151061755.00
shortLongTermDebtTotal 151061760.00
otherStockholderEquity -83684144.00
totalCurrentAssets 11140626.00
longTermInvestments 395580937.00
netTangibleAssets 244812782.00
netReceivables 6282786.00
longTermDebt 151062000.00
accountsPayable 2143804.00
commonStockTotalEquity 354265649.00
nonCurrrentAssetsOther -396976494.00
nonCurrentAssetsTotal 396976494.00
longTermDebtTotal 151061760.00
nonCurrentLiabilitiesTotal 151061760.00
capitalSurpluse 354265650.00
liabilitiesAndStockholdersEquity 408400061.00
cashAndShortTermInvestments 4857840.00
commonStockSharesOutstanding 25212440.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 408400061.00
totalLiab 163587279.00
totalStockholderEquity 244812782.00
deferredLongTermLiab 263056.00
commonStock 354265649.00
retainedEarnings -109452867.00
otherAssets 263056.00
cash 4857840.00
totalCurrentLiabilities 12525524.00
shortTermDebt 151061755.00
shortLongTermDebt 151061755.00
totalCurrentAssets 12556068.00
longTermInvestments 395580937.00
netTangibleAssets 244812782.00
netReceivables 7678343.00
longTermDebt 151061755.00
accountsPayable 7722770.00
commonStockSharesOutstanding 66666700.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 377100000.00
totalLiab 145100000.00
totalStockholderEquity 232000000.00
deferredLongTermLiab 338110.00
otherCurrentLiab 4800000.00
commonStock 228000.00
retainedEarnings -82500000.00
otherAssets 300000.00
cash 14000000.00
totalCurrentLiabilities 11700000.00
netDebt 119400000.00
shortTermDebt 133356883.00
shortLongTermDebt 133356883.00
shortLongTermDebtTotal 133400000.00
otherStockholderEquity 328300000.00
totalCurrentAssets 19700000.00
longTermInvestments 356755459.00
netTangibleAssets 232048445.00
netReceivables 5700000.00
longTermDebt 133356000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther -356800000.00
nonCurrentAssetsTotal 357100000.00
nonCurrentLiabilitiesTotal 133400000.00
liabilitiesAndStockholdersEquity 377100000.00
cashAndShortTermInvestments 14000000.00
commonStockSharesOutstanding 19445809.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 327400000.00
totalLiab 131000000.00
totalStockholderEquity 196400000.00
otherCurrentLiab 3700000.00
commonStock 198000.00
retainedEarnings -70300000.00
otherAssets 300000.00
cash 23000000.00
totalCurrentLiabilities 13200000.00
netDebt 94800000.00
shortLongTermDebtTotal 117800000.00
otherStockholderEquity 294800000.00
totalCurrentAssets 29300000.00
netReceivables 6300000.00
longTermDebt 117846000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -28100000.00
nonCurrrentAssetsOther -297400000.00
nonCurrentAssetsTotal 297800000.00
nonCurrentLiabilitiesTotal 117800000.00
liabilitiesAndStockholdersEquity 327400000.00
cashAndShortTermInvestments 23000000.00
commonStockSharesOutstanding 19760000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 272533590.00
totalLiab 140583708.00
totalStockholderEquity 131949882.00
deferredLongTermLiab 5165576.00
otherCurrentLiab -39500.00
commonStock 283853666.00
retainedEarnings -11391094.00
otherAssets 5224451.00
cash 20363213.00
totalCurrentLiabilities 39500.00
netDebt -20363213.00
shortTermDebt 137032136.00
shortLongTermDebt 137032136.00
shortLongTermDebtTotal 137000000.00
otherStockholderEquity -140512690.00
totalCurrentAssets 27665274.00
longTermInvestments 239643865.00
netTangibleAssets 131949882.00
netReceivables 7302061.00
longTermDebt 137032000.00
accountsPayable 39500.00
commonStockTotalEquity 283853666.00
nonCurrrentAssetsOther -239643865.00
nonCurrentAssetsTotal 239643865.00
nonCurrentLiabilitiesTotal 137000000.00
liabilitiesAndStockholdersEquity 272533590.00
cashAndShortTermInvestments 20363213.00
commonStockSharesOutstanding 18486925.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 382231403.00
totalLiab 180161607.00
totalStockholderEquity 202069796.00
otherCurrentLiab -10704791.00
commonStock 275702099.00
retainedEarnings -17330044.00
otherAssets 6477575.00
cash 2769774.00
totalCurrentLiabilities 10704791.00
netDebt -2769774.00
shortLongTermDebtTotal 165300000.00
otherStockholderEquity -56302259.00
totalCurrentAssets 14991885.00
netReceivables 12222111.00
longTermDebt 165338000.00
accountsPayable 10704791.00
commonStockTotalEquity 275702099.00
nonCurrrentAssetsOther -360761943.00
nonCurrentAssetsTotal 360761943.00
nonCurrentLiabilitiesTotal 165300000.00
liabilitiesAndStockholdersEquity 382231403.00
cashAndShortTermInvestments 2769774.00
commonStockSharesOutstanding 17840000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 397500000.00
totalLiab 172600000.00
totalStockholderEquity 224900000.00
deferredLongTermLiab 6086518.00
otherCurrentLiab 4300000.00
commonStock 158000.00
retainedEarnings -18100000.00
otherAssets 400000.00
cash 7700000.00
totalCurrentLiabilities 26200000.00
netDebt 138700000.00
shortTermDebt 146395297.00
shortLongTermDebt 146395297.00
shortLongTermDebtTotal 146400000.00
otherStockholderEquity 247700000.00
totalCurrentAssets 21400000.00
longTermInvestments 369635295.00
netTangibleAssets 224932832.00
netReceivables 13700000.00
longTermDebt 146395000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther -369600000.00
nonCurrentAssetsTotal 375700000.00
nonCurrentLiabilitiesTotal 146400000.00
liabilitiesAndStockholdersEquity 397500000.00
cashAndShortTermInvestments 7700000.00
commonStockSharesOutstanding 14484135.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 364400000.00
totalLiab 120400000.00
totalStockholderEquity 244000000.00
otherCurrentLiab 3000000.00
commonStock 157000.00
retainedEarnings -11900000.00
otherAssets 200000.00
cash 5200000.00
totalCurrentLiabilities 3000000.00
netDebt 112200000.00
shortLongTermDebtTotal 117400000.00
otherStockholderEquity 244100000.00
totalCurrentAssets 12800000.00
netReceivables 7600000.00
longTermDebt 117416000.00
accountsPayable 2329000.00
accumulatedOtherComprehensiveIncome 11800000.00
nonCurrrentAssetsOther -346300000.00
nonCurrentAssetsTotal 351400000.00
nonCurrentLiabilitiesTotal 117400000.00
liabilitiesAndStockholdersEquity 364400000.00
cashAndShortTermInvestments 5200000.00
commonStockSharesOutstanding 15700000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 352300000.00
totalLiab 104500000.00
totalStockholderEquity 247800000.00
otherCurrentLiab 2600000.00
commonStock 152000.00
retainedEarnings -11200000.00
otherLiab 1940000.00
otherAssets 200000.00
cash 103300000.00
totalCurrentLiabilities 27200000.00
netDebt -26000000.00
shortLongTermDebtTotal 77300000.00
otherStockholderEquity 236600000.00
totalCurrentAssets 111900000.00
netReceivables 8600000.00
longTermDebt 77295000.00
accountsPayable 24600000.00
accumulatedOtherComprehensiveIncome 22400000.00
nonCurrrentAssetsOther -236700000.00
nonCurrentAssetsTotal 240200000.00
nonCurrentLiabilitiesTotal 77300000.00
liabilitiesAndStockholdersEquity 352300000.00
cashAndShortTermInvestments 103300000.00
commonStockSharesOutstanding 15700000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 163100000.00
totalLiab 39200000.00
totalStockholderEquity 123900000.00
otherCurrentLiab 1800000.00
commonStock 77000.00
retainedEarnings -3800000.00
otherLiab 1484000.00
otherAssets 300000.00
cash 11100000.00
totalCurrentLiabilities 1800000.00
netDebt 26300000.00
shortLongTermDebtTotal 37400000.00
otherStockholderEquity 112900000.00
totalCurrentAssets 13900000.00
netReceivables 2800000.00
longTermDebt 37362000.00
accumulatedOtherComprehensiveIncome 14800000.00
nonCurrrentAssetsOther -146800000.00
nonCurrentAssetsTotal 148900000.00
nonCurrentLiabilitiesTotal 37400000.00
liabilitiesAndStockholdersEquity 163100000.00
cashAndShortTermInvestments 11100000.00
commonStockSharesOutstanding 15700000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 145887000.00
otherCurrentAssets 32000.00
totalLiab 22747000.00
totalStockholderEquity 123140000.00
otherCurrentLiab 311000.00
commonStock 76000.00
retainedEarnings 11397000.00
otherLiab 1097000.00
otherAssets 128198000.00
cash 16173000.00
longTermDebt 15811000.00
accountsPayable 5528000.00
commonStockSharesOutstanding 15801900.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 87257000.00
otherCurrentAssets 43000.00
totalLiab 936000.00
totalStockholderEquity 86321000.00
otherCurrentLiab 178000.00
commonStock 50000.00
retainedEarnings 9934000.00
otherLiab 758000.00
otherAssets 82389000.00
cash 3382000.00
commonStockSharesOutstanding 29789000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 42596000.00
otherCurrentAssets 197000.00
totalLiab 717000.00
totalStockholderEquity 41879000.00
otherCurrentLiab 277000.00
commonStock 25000.00
otherLiab 440000.00
otherAssets 40524000.00
cash 1617000.00
commonStockSharesOutstanding 4555400.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 37921000.00
otherCurrentAssets 18000.00
totalLiab 756000.00
totalStockholderEquity 37165000.00
otherCurrentLiab 155000.00
commonStock 25000.00
otherLiab 231000.00
otherAssets 35578000.00
cash 2042000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 37279000.00
otherCurrentAssets 31000.00
totalLiab 3417000.00
totalStockholderEquity 33862000.00
otherCurrentLiab 686000.00
commonStock 19000.00
otherLiab 187000.00
otherAssets 30669000.00
cash 6065000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1336045876.00
totalLiab 542894840.00
totalStockholderEquity 793151036.00
otherCurrentLiab -32639.00
commonStock 1720733.00
capitalStock 1720733.00
retainedEarnings -417027286.00
otherAssets 373187.00
cash 21740106.00
totalCurrentLiabilities 32639.00
netDebt 172823584.00
shortLongTermDebtTotal 194563690.00
otherStockholderEquity 1208457589.00
totalCurrentAssets 45916418.00
longTermInvestments 1289756271.00
netReceivables 24176312.00
accountsPayable 32639.00
nonCurrrentAssetsOther -1289756271.00
nonCurrentAssetsTotal 1289756271.00
nonCurrentLiabilitiesTotal 32639.00
liabilitiesAndStockholdersEquity 1336045876.00
cashAndShortTermInvestments 21740106.00
netInvestedCapital 987714726.00
commonStockSharesOutstanding 104898326.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1408141749.00
totalLiab 460985450.00
totalStockholderEquity 947156299.00
deferredLongTermLiab 85929.00
otherCurrentLiab -32639.00
commonStock 1444784.00
capitalStock 1444784.00
retainedEarnings -111028286.00
otherAssets 540759.00
cash 34672822.00
totalCurrentLiabilities 32639.00
netDebt 158910955.00
shortLongTermDebtTotal 193583777.00
otherStockholderEquity 1056739801.00
totalCurrentAssets 60658563.00
longTermInvestments 1346942427.00
netTangibleAssets 947156299.00
netReceivables 25985741.00
accountsPayable 32639.00
nonCurrrentAssetsOther -1346942427.00
nonCurrentAssetsTotal 1346942427.00
nonCurrentLiabilitiesTotal 32639.00
liabilitiesAndStockholdersEquity 1408141749.00
cashAndShortTermInvestments 34672822.00
netInvestedCapital 1140740076.00
commonStockSharesOutstanding 104898326.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 934862194.00
totalLiab 338608445.00
totalStockholderEquity 596253749.00
deferredLongTermLiab 464555.00
otherCurrentLiab -300000.00
commonStock 1004528.00
capitalStock 1004528.00
retainedEarnings -187635476.00
otherAssets 732534.00
cash 90867416.00
totalCurrentLiabilities 300000.00
netDebt 5706101.00
shortLongTermDebtTotal 96573517.00
otherStockholderEquity 782884697.00
totalCurrentAssets 108124376.00
longTermInvestments 826005284.00
netTangibleAssets 596253749.00
netReceivables 17256960.00
accountsPayable 300000.00
commonStockTotalEquity 1004528.00
nonCurrrentAssetsOther -826005284.00
nonCurrentAssetsTotal 826005284.00
nonCurrentLiabilitiesTotal 96573517.00
liabilitiesAndStockholdersEquity 934862194.00
cashAndShortTermInvestments 90867416.00
netInvestedCapital 692827266.00
commonStockSharesOutstanding 92335373.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 531939495.00
totalLiab 263151126.00
totalStockholderEquity 268788369.00
deferredLongTermLiab 546367.00
otherCurrentLiab -13631.00
commonStock 723509804.00
capitalStock 723509804.00
retainedEarnings -454721435.00
otherAssets 745851.00
cash 11662570.00
totalCurrentLiabilities 13631.00
netDebt 28337430.00
shortLongTermDebtTotal 40000000.00
totalCurrentAssets 22811467.00
longTermInvestments 508382177.00
netTangibleAssets 268788369.00
netReceivables 11148897.00
longTermDebt 214165770.00
accountsPayable 13631.00
commonStockTotalEquity 723509804.00
nonCurrrentAssetsOther -508382177.00
nonCurrentAssetsTotal 508382177.00
longTermDebtTotal 214165770.00
nonCurrentLiabilitiesTotal 40000000.00
capitalSurpluse 723509800.00
liabilitiesAndStockholdersEquity 531939495.00
cashAndShortTermInvestments 11662570.00
netInvestedCapital 308788369.00
commonStockSharesOutstanding 70321911.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 573352416.00
totalLiab 219520326.00
totalStockholderEquity 353832090.00
deferredLongTermLiab 304633.00
otherCurrentLiab -624752.00
commonStock 473516331.00
capitalStock 473516331.00
retainedEarnings -119684241.00
otherAssets 1022209.00
cash 21473934.00
totalCurrentLiabilities 624752.00
netDebt 21019566.00
shortLongTermDebtTotal 42493500.00
totalCurrentAssets 30099484.00
longTermInvestments 542230723.00
netTangibleAssets 353832090.00
netReceivables 8625550.00
longTermDebt 152931140.00
accountsPayable 624752.00
commonStockTotalEquity 473516331.00
nonCurrrentAssetsOther -542230723.00
nonCurrentAssetsTotal 542230723.00
longTermDebtTotal 152931140.00
nonCurrentLiabilitiesTotal 42493500.00
capitalSurpluse 473516330.00
liabilitiesAndStockholdersEquity 573352416.00
cashAndShortTermInvestments 21473934.00
netInvestedCapital 396325590.00
commonStockSharesOutstanding 41141173.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 514188749.00
totalLiab 224258636.00
totalStockholderEquity 289930113.00
deferredLongTermLiab 229162.00
otherCurrentLiab -529958.00
commonStock 372850102.00
retainedEarnings -10162655.00
otherAssets 344986.00
cash 20334222.00
totalCurrentLiabilities 529958.00
netDebt 22159278.00
shortTermDebt 194175929.00
shortLongTermDebt 194175929.00
shortLongTermDebtTotal 42493500.00
otherStockholderEquity -72757334.00
totalCurrentAssets 25667813.00
longTermInvestments 488175950.00
netTangibleAssets 289930113.00
netReceivables 5333591.00
longTermDebt 151682430.00
accountsPayable 529958.00
commonStockTotalEquity 372850102.00
nonCurrrentAssetsOther -488175950.00
nonCurrentAssetsTotal 488175950.00
longTermDebtTotal 151682430.00
nonCurrentLiabilitiesTotal 42493500.00
capitalSurpluse 372850100.00
liabilitiesAndStockholdersEquity 514188749.00
cashAndShortTermInvestments 20334222.00
netInvestedCapital 332423613.00
commonStockSharesOutstanding 25507106.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 377117936.00
totalLiab 145069491.00
totalStockholderEquity 232048445.00
deferredLongTermLiab 338110.00
otherCurrentLiab -1826412.00
commonStock 328351676.00
retainedEarnings -25671409.00
otherAssets 444983.00
cash 14017859.00
totalCurrentLiabilities 1826412.00
netDebt -14017859.00
shortTermDebt 133356883.00
shortLongTermDebt 133356883.00
shortLongTermDebtTotal 133356880.00
otherStockholderEquity -70631822.00
totalCurrentAssets 19917494.00
longTermInvestments 356755459.00
netTangibleAssets 232048445.00
netReceivables 5899635.00
longTermDebt 133356880.00
accountsPayable 1826412.00
commonStockTotalEquity 328351676.00
nonCurrrentAssetsOther -356755459.00
nonCurrentAssetsTotal 356755459.00
longTermDebtTotal 133356880.00
nonCurrentLiabilitiesTotal 133356880.00
capitalSurpluse 328351680.00
liabilitiesAndStockholdersEquity 377117936.00
cashAndShortTermInvestments 14017859.00
commonStockSharesOutstanding 19445809.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 272533590.00
totalLiab 140583708.00
totalStockholderEquity 131949882.00
deferredLongTermLiab 5165576.00
otherCurrentLiab -39500.00
commonStock 283853666.00
retainedEarnings -11391094.00
otherAssets 5224451.00
cash 20363213.00
totalCurrentLiabilities 39500.00
netDebt -20363213.00
shortTermDebt 137032136.00
shortLongTermDebt 137032136.00
shortLongTermDebtTotal 137032140.00
otherStockholderEquity -140512690.00
totalCurrentAssets 27665274.00
longTermInvestments 239643865.00
netTangibleAssets 131949882.00
netReceivables 7302061.00
longTermDebt 137032140.00
accountsPayable 39500.00
commonStockTotalEquity 283853666.00
nonCurrrentAssetsOther -239643865.00
nonCurrentAssetsTotal 239643865.00
longTermDebtTotal 137032140.00
nonCurrentLiabilitiesTotal 137032140.00
capitalSurpluse 283853670.00
liabilitiesAndStockholdersEquity 272533590.00
cashAndShortTermInvestments 20363213.00
commonStockSharesOutstanding 18486925.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 397508566.00
totalLiab 172575734.00
totalStockholderEquity 224932832.00
deferredLongTermLiab 6086518.00
otherCurrentLiab -1888456.00
commonStock 247740471.00
retainedEarnings -9159935.00
otherAssets 6122199.00
cash 7731747.00
totalCurrentLiabilities 1888456.00
netDebt -7731747.00
shortTermDebt 146395297.00
shortLongTermDebt 146395297.00
shortLongTermDebtTotal 146395300.00
otherStockholderEquity -13647704.00
totalCurrentAssets 21751072.00
longTermInvestments 369635295.00
netTangibleAssets 224932832.00
netReceivables 14019325.00
longTermDebt 146395000.00
accountsPayable 1888456.00
commonStockTotalEquity 247740471.00
nonCurrrentAssetsOther -369635295.00
nonCurrentAssetsTotal 369635295.00
longTermDebtTotal 146395300.00
nonCurrentLiabilitiesTotal 146395300.00
capitalSurpluse 247740470.00
liabilitiesAndStockholdersEquity 397508566.00
cashAndShortTermInvestments 7731747.00
commonStockSharesOutstanding 14484135.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 352362232.00
totalLiab 104533031.00
totalStockholderEquity 247829201.00
otherCurrentLiab -24629250.00
commonStock 236710605.00
retainedEarnings -13005133.00
otherLiab 1940000.00
otherAssets 3523657.00
cash 103312518.00
totalCurrentLiabilities 24629250.00
netDebt -103312518.00
shortLongTermDebtTotal 77300000.00
otherStockholderEquity 24123729.00
totalCurrentAssets 112154258.00
netReceivables 8841740.00
longTermDebt 77295000.00
accountsPayable 24629250.00
commonStockTotalEquity 236710605.00
nonCurrrentAssetsOther -236684317.00
nonCurrentAssetsTotal 236684317.00
nonCurrentLiabilitiesTotal 77300000.00
liabilitiesAndStockholdersEquity 352362232.00
cashAndShortTermInvestments 103312518.00
commonStockSharesOutstanding 15240729.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 145900000.00
otherCurrentAssets 32000.00
totalLiab 22700000.00
totalStockholderEquity 123100000.00
otherCurrentLiab 1400000.00
commonStock 76000.00
retainedEarnings -6400000.00
otherLiab 1097000.00
otherAssets 145900000.00
cash 16200000.00
totalCurrentLiabilities 6900000.00
netDebt -400000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 111700000.00
totalCurrentAssets 18300000.00
netReceivables 2100000.00
longTermDebt 15811000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome 17800000.00
nonCurrrentAssetsOther -127200000.00
nonCurrentAssetsTotal 127600000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 145800000.00
cashAndShortTermInvestments 16200000.00
commonStockSharesOutstanding 15700000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 42600000.00
otherCurrentAssets 197000.00
totalLiab 700000.00
totalStockholderEquity 41900000.00
otherCurrentLiab -200000.00
commonStock 25000.00
retainedEarnings -2400000.00
otherLiab 440000.00
otherAssets 400000.00
cash 1600000.00
totalCurrentLiabilities 500000.00
netDebt -1600000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 1600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 1700000.00
nonCurrrentAssetsOther -40500000.00
nonCurrentAssetsTotal 40600000.00
liabilitiesAndStockholdersEquity 42600000.00
cashAndShortTermInvestments 1600000.00
commonStockSharesOutstanding 15700000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 37300000.00
otherCurrentAssets 31000.00
totalLiab 3400000.00
totalStockholderEquity 33900000.00
otherCurrentLiab -2500000.00
commonStock 19000.00
retainedEarnings -400000.00
otherLiab 187000.00
otherAssets 500000.00
cash 6100000.00
totalCurrentLiabilities 3200000.00
netDebt -6100000.00
otherStockholderEquity 34300000.00
totalCurrentAssets 6100000.00
accountsPayable 2500000.00
nonCurrrentAssetsOther -30700000.00
nonCurrentAssetsTotal 30700000.00
liabilitiesAndStockholdersEquity 37300000.00
cashAndShortTermInvestments 6100000.00
commonStockSharesOutstanding 15700000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 41435445.00
changeToOperatingActivities 543495.00
netIncome -92720263.00
changeInCash 5657798.00
totalCashFromOperatingActivities -35777647.00
dividendsPaid 29291697.00
changeToAccountReceivables 3650187.00
otherCashflowsFromFinancingActivities -1574866.00
changeToNetincome 52156099.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 41435445.00
changeToOperatingActivities 543495.00
netIncome -92720263.00
changeInCash 5657798.00
totalCashFromOperatingActivities -35777647.00
dividendsPaid 29291697.00
changeToAccountReceivables 3650187.00
otherCashflowsFromFinancingActivities -1574866.00
changeToNetincome 52156099.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 121873006.00
changeToOperatingActivities 1108833.00
netIncome -9847076.00
changeInCash -16885153.00
totalCashFromOperatingActivities -138758159.00
dividendsPaid 23776268.00
changeToAccountReceivables -3629537.00
otherCashflowsFromFinancingActivities -2798968.00
changeToNetincome -126931845.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 121873006.00
changeToOperatingActivities 1108833.00
netIncome -9847076.00
changeInCash -16885153.00
totalCashFromOperatingActivities -138758159.00
dividendsPaid 23776268.00
changeToAccountReceivables -3629537.00
otherCashflowsFromFinancingActivities -2798968.00
changeToNetincome -126931845.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 42778484.00
changeToOperatingActivities 1330296.00
netIncome 72786072.00
changeInCash -11212144.00
totalCashFromOperatingActivities -53990628.00
dividendsPaid 19025688.00
changeToAccountReceivables -764256.00
otherCashflowsFromFinancingActivities -1943758.00
changeToNetincome -127719266.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 42778484.00
changeToOperatingActivities 1330296.00
netIncome 72786072.00
changeInCash -11212144.00
totalCashFromOperatingActivities -53990628.00
dividendsPaid 19025688.00
changeToAccountReceivables -764256.00
otherCashflowsFromFinancingActivities -1943758.00
changeToNetincome -127719266.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 50000001.00
totalCashFromFinancingActivities 67348389.00
changeToOperatingActivities 1339057.00
netIncome 108983072.00
changeInCash 30486577.00
totalCashFromOperatingActivities -36861812.00
dividendsPaid 16235352.00
changeToAccountReceivables -2088882.00
otherCashflowsFromFinancingActivities -2463074.00
changeToNetincome -145167034.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 50000001.00
totalCashFromFinancingActivities 67348389.00
changeToOperatingActivities 1339057.00
netIncome 108983072.00
changeInCash 30486577.00
totalCashFromOperatingActivities -36861812.00
dividendsPaid 16235352.00
changeToAccountReceivables -2088882.00
otherCashflowsFromFinancingActivities -2463074.00
changeToNetincome -145167034.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -20109241.00
totalCashFromFinancingActivities -23776243.00
changeToOperatingActivities -555918.00
netIncome 35983464.00
changeInCash 9115846.00
beginPeriodCashFlow 2915642.50
totalCashFromOperatingActivities 32892089.00
dividendsPaid 21311262.00
changeToAccountReceivables -966001.00
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capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -20109241.00
totalCashFromFinancingActivities -23776243.00
changeToOperatingActivities -555918.00
netIncome 35983464.00
changeInCash 9115846.00
beginPeriodCashFlow 2915642.50
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totalCashFromOperatingActivities 32892089.00
dividendsPaid 21311262.00
changeToAccountReceivables -966001.00
otherCashflowsFromFinancingActivities -619982.00
changeToNetincome -2329479.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 43398873.00
changeToOperatingActivities 209658.00
netIncome -72783178.25
changeInCash -2452841.00
beginPeriodCashFlow 5368483.50
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totalCashFromOperatingActivities -67805790.00
dividendsPaid 20998308.25
changeToAccountReceivables 340469.00
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otherCashflowsFromFinancingActivities -28824197.00
changeToNetincome 22504785.00
capitalExpenditures 0
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otherNonCashItems 4933846.00
freeCashFlow -67805790.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 71866261.00
changeToOperatingActivities 209658.00
netIncome -102280154.00
changeInCash -6928250.00
beginPeriodCashFlow 21473930.00
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totalCashFromOperatingActivities -78794510.00
dividendsPaid 23942987.00
changeToAccountReceivables 340469.00
otherCashflowsFromFinancingActivities -2707961.00
changeToNetincome 22504785.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3746750.00
totalCashFromFinancingActivities 117679270.00
changeToOperatingActivities 1138827.00
netIncome -86572410.00
changeInCash 4045140.00
beginPeriodCashFlow 21473930.00
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totalCashFromOperatingActivities -113634140.00
dividendsPaid 36107260.00
changeToAccountReceivables -1601869.00
salePurchaseOfStock 163620970.00
otherCashflowsFromFinancingActivities -9834440.00
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capitalExpenditures 0
changeInWorkingCapital -161404500.00
otherNonCashItems 134342770.00
freeCashFlow -113634140.00
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3746750.00
totalCashFromFinancingActivities 58839637.00
changeToOperatingActivities 1138827.00
netIncome -43286203.00
changeInCash 2022568.00
beginPeriodCashFlow 5368483.50
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totalCashFromOperatingActivities -56817070.00
dividendsPaid 18053630.00
changeToAccountReceivables -1601869.00
otherCashflowsFromFinancingActivities -1170466.00
changeToNetincome -13479707.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3746750.00
totalCashFromFinancingActivities 21220993.75
changeToOperatingActivities -341086.00
netIncome -5245499.50
changeInCash 284928.00
beginPeriodCashFlow 5083555.50
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capitalExpenditures 0
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2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3746750.00
totalCashFromFinancingActivities 15288326.00
changeToOperatingActivities -341086.00
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dividendsPaid 14899300.00
changeToAccountReceivables 307537.00
otherCashflowsFromFinancingActivities -370162.00
changeToNetincome 9995297.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 53961200.00
changeToOperatingActivities 341089.00
netIncome 16693850.00
changeInCash -12377030.00
beginPeriodCashFlow 20334220.00
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totalCashFromOperatingActivities -66338230.00
dividendsPaid 24436600.00
changeToAccountReceivables -1964116.00
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otherCashflowsFromFinancingActivities -2141690.00
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capitalExpenditures 0
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2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 26980599.00
changeToOperatingActivities 341089.00
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changeInCash -6188517.00
beginPeriodCashFlow 20334220.00
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totalCashFromOperatingActivities -33169116.00
dividendsPaid 12218298.00
changeToAccountReceivables -1964116.00
otherCashflowsFromFinancingActivities -1070850.00
changeToNetincome -40306475.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 21246750.00
totalCashFromFinancingActivities 2966276.25
changeToOperatingActivities 688340.00
netIncome 9501397.00
changeInCash 1579090.75
beginPeriodCashFlow 3504464.75
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changeToAccountReceivables 392015.00
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capitalExpenditures 0
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2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
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totalCashFromFinancingActivities 27841514.00
changeToOperatingActivities 688340.00
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changeInCash 7738192.00
beginPeriodCashFlow 4839980.00
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totalCashFromOperatingActivities -20103323.00
dividendsPaid 10968247.00
changeToAccountReceivables 392015.00
salePurchaseOfStock 17976150.00
otherCashflowsFromFinancingActivities -413138.00
changeToNetincome -37474864.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 21246750.00
totalCashFromFinancingActivities 21780320.00
changeToOperatingActivities -52353.00
netIncome 6430590.00
changeInCash -9160020.00
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totalCashFromOperatingActivities -30940340.00
dividendsPaid 19580230.00
changeToAccountReceivables -106330.00
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otherCashflowsFromFinancingActivities -2901270.00
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capitalExpenditures 0
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2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
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changeToOperatingActivities -52353.00
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changeInCash -4580010.00
beginPeriodCashFlow 3504464.75
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totalCashFromOperatingActivities -15470171.00
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otherCashflowsFromFinancingActivities -1450636.00
changeToNetincome -18838462.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 1312000.00
netBorrowings 42493500.00
totalCashFromFinancingActivities -5102372.00
changeToOperatingActivities 1425531.00
netIncome 26300456.50
changeInCash -1586338.50
beginPeriodCashFlow 5090803.25
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totalCashFromOperatingActivities -188859.75
dividendsPaid 12225837.00
changeToAccountReceivables 1402000.00
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otherCashflowsFromFinancingActivities 5102372.00
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capitalExpenditures 0
changeInWorkingCapital 666578.25
otherNonCashItems -27155894.50
freeCashFlow -188859.75
2016-12-31
date 2016-12-31
currency_symbol USD
netIncome 27800000.00
beginPeriodCashFlow 23080000.00
endPeriodCashFlow 5090803.25
capitalExpenditures 0
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 109000.00
totalCashFromFinancingActivities -27590000.00
netIncome 76590000.00
changeInCash 2680000.00
beginPeriodCashFlow 20400000.00
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totalCashFromOperatingActivities 30270000.00
dividendsPaid 23140000.00
changeToAccountReceivables 831000.00
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capitalExpenditures 0
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freeCashFlow 30270000.00
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 44000000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 23080000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 42493500.00
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changeToOperatingActivities -291871.00
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otherCashflowsFromFinancingActivities 12899367.25
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capitalExpenditures 0
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 34480000.00
netIncome -29460000.00
changeInCash -4960000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 2740000.00
totalCashFromOperatingActivities -39440000.00
dividendsPaid 9280000.00
changeToAccountReceivables 1797000.00
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otherCashflowsFromFinancingActivities -18480000.00
capitalExpenditures 0
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freeCashFlow -39440000.00
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 5700000.00
beginPeriodCashFlow 1932936.75
endPeriodCashFlow 7700000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 1655000.00
netBorrowings 42493500.00
totalCashFromFinancingActivities -6556930.00
changeToOperatingActivities 896699.00
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changeInCash -23895192.75
beginPeriodCashFlow 25828129.50
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changeToNetincome -131331285.00
capitalExpenditures 0
changeInWorkingCapital -2054390.50
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 331000.00
totalCashFromFinancingActivities 27130000.00
netIncome 7340000.00
changeInCash -98160000.00
beginPeriodCashFlow 103300000.00
endPeriodCashFlow 5140000.00
totalCashFromOperatingActivities -125290000.00
dividendsPaid 16450000.00
salePurchaseOfStock 45290000.00
otherCashflowsFromFinancingActivities -1710000.00
capitalExpenditures 0
changeInWorkingCapital -163290000.00
otherNonCashItems 30660000.00
freeCashFlow -125290000.00
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 6242000.00
beginPeriodCashFlow 25828129.50
endPeriodCashFlow 5140000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 222000.00
totalCashFromFinancingActivities 25541079.50
netIncome 5665342.00
changeInCash 21785000.50
beginPeriodCashFlow 4043129.00
endPeriodCashFlow 25828129.50
totalCashFromOperatingActivities -18360180.00
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capitalExpenditures 0
changeInWorkingCapital -484055.50
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freeCashFlow -18360180.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 63000.00
totalCashFromFinancingActivities 13220000.00
netIncome 7990000.00
changeInCash -5120000.00
beginPeriodCashFlow 10000.00
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totalCashFromOperatingActivities -18340000.00
dividendsPaid 7230000.00
salePurchaseOfStock 21550000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 0
changeInWorkingCapital -28880000.00
otherNonCashItems 2550000.00
freeCashFlow -18340000.00
2013-03-31
date 2013-03-31
currency_symbol USD
changeToLiabilities 33000.00
totalCashFromFinancingActivities 71750000.00
netIncome 8217000.00
endPeriodCashFlow 10000.00
dividendsPaid 10749000.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 28343000.00
netIncome 16098000.00
dividendsPaid 4428000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
changeToLiabilities 57000.00
totalCashFromFinancingActivities 3133000.00
netIncome 7275000.00
dividendsPaid 5150000.00
changeToAccountReceivables 255000.00
capitalExpenditures 0
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 5694000.00
dividendsPaid 2589000.00
changeToAccountReceivables 230000.00
capitalExpenditures 0
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalCashFromFinancingActivities 78631465.00
netIncome -171288747.00
changeInCash -12932716.00
beginPeriodCashFlow 34672822.00
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totalCashFromOperatingActivities -91564181.00
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capitalExpenditures 0
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 329302980.00
changeToOperatingActivities 4878257.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
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changeToOperatingActivities 2696969.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
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changeToOperatingActivities 5.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 1655000.00
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changeToOperatingActivities 896699.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 222000.00
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changeInCash 87140002.00
beginPeriodCashFlow 16172516.00
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capitalExpenditures 0
changeInWorkingCapital -1936222.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 33000.00
totalCashFromFinancingActivities 71750000.00
netIncome 24310000.00
changeInCash 14560000.00
beginPeriodCashFlow 1600000.00
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totalCashFromOperatingActivities -57190000.00
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capitalExpenditures 0
changeInWorkingCapital -69850000.00
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freeCashFlow -57190000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 57000.00
totalCashFromFinancingActivities 3130000.00
netIncome 4420000.00
changeInCash -4450000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 1650000.00
totalCashFromOperatingActivities -7580000.00
dividendsPaid 5150000.00
changeToAccountReceivables 255000.00
salePurchaseOfStock 8880000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital -12450000.00
otherNonCashItems 450000.00
freeCashFlow -7580000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 34140000.00
netIncome 80000.00
changeInCash 5940000.00
endPeriodCashFlow 5940000.00
totalCashFromOperatingActivities -28200000.00
salePurchaseOfStock 37100000.00
otherCashflowsFromFinancingActivities -2960000.00
capitalExpenditures 0
changeInWorkingCapital -28540000.00
otherNonCashItems 260000.00
freeCashFlow -28200000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
ebit 45046781.00
otherOperatingExpenses 1988956.00
netIncomeApplicableToCommonShares -92720263.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit 45046781.00
otherOperatingExpenses 1988956.00
netIncomeApplicableToCommonShares -92720263.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 40045678.00
otherOperatingExpenses 1988956.00
netIncomeApplicableToCommonShares -9847076.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit 40045678.00
otherOperatingExpenses 1988956.00
netIncomeApplicableToCommonShares -9847076.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 30888900.00
netIncomeApplicableToCommonShares 72786072.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit 30888900.00
netIncomeApplicableToCommonShares 72786072.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit 24329237.00
netIncomeApplicableToCommonShares 108983072.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit 24329237.00
netIncomeApplicableToCommonShares 108983072.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit 22017835.00
netIncomeApplicableToCommonShares 35983464.00
2020-06-30
date 2020-06-30
currency_symbol USD
sellingGeneralAdministrative 699402.50
ebit 22017835.00
totalRevenue -72039714.75
totalOperatingExpenses 44061.00
netIncomeApplicableToCommonShares 35983464.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -72783178.25
netIncome -72783178.25
sellingGeneralAdministrative 699402.50
sellingAndMarketingExpenses 655341.50
grossProfit -72039714.75
ebit -72783178.25
ebitda -68913197.25
operatingIncome -68913197.25
otherOperatingExpenses 44061.00
interestExpense 3869981.00
interestIncome 244921470.00
totalRevenue -72039714.75
totalOperatingExpenses 44061.00
costOfRevenue 24564150.00
totalOtherIncomeExpenseNet -3869981.00
netIncomeApplicableToCommonShares -102280154.00
2019-12-31
date 2019-12-31
currency_symbol USD
sellingGeneralAdministrative 1397180.00
grossProfit 33974960.00
ebit -205722600.00
totalRevenue 55826150.00
totalOperatingExpenses 1397180.00
costOfRevenue 21851190.00
netIncomeApplicableToCommonShares -102280154.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -86572410.00
netIncome -86572410.00
sellingGeneralAdministrative 1397180.00
sellingAndMarketingExpenses 0.00
grossProfit 33974960.00
ebit 32577780.00
ebitda -205722600.00
depreciationAndAmortization -238300380.00
operatingIncome 32577780.00
otherOperatingExpenses 23248370.00
interestExpense 119150190.00
interestIncome 119150190.00
totalRevenue 55826150.00
totalOperatingExpenses 1397180.00
costOfRevenue 21851190.00
totalOtherIncomeExpenseNet -119150190.00
netIncomeFromContinuingOps -43286203.00
netIncomeApplicableToCommonShares -43286203.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -43286203.00
netIncome -43286203.00
sellingGeneralAdministrative 567232.50
grossProfit 27913077.00
ebit 19963893.00
operatingIncome 19963893.00
interestExpense 3675001.00
totalRevenue -4643099.75
totalOperatingExpenses 35167.25
totalOtherIncomeExpenseNet -63250095.00
netIncomeFromContinuingOps -43286203.00
netIncomeApplicableToCommonShares -43286203.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax -5245499.50
netIncome -5245499.50
sellingGeneralAdministrative 567232.50
sellingAndMarketingExpenses 532065.25
grossProfit -4643099.75
ebit -5245499.50
ebitda -1482630.75
operatingIncome -1482630.75
otherOperatingExpenses 35167.25
interestExpense 3762868.75
interestIncome 63554500.00
totalRevenue -4643099.75
totalOperatingExpenses 35167.25
costOfRevenue 19305870.00
totalOtherIncomeExpenseNet -3762868.75
netIncomeFromContinuingOps -18837926.00
netIncomeApplicableToCommonShares -37675850.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -18837926.00
netIncome -18837926.00
sellingGeneralAdministrative 6428193.00
grossProfit 23143260.00
ebit 16715067.00
operatingIncome 16715067.00
interestExpense 3775742.00
totalRevenue 23143260.00
totalOperatingExpenses 6428193.00
totalOtherIncomeExpenseNet -35552994.00
netIncomeFromContinuingOps -18837926.00
netIncomeApplicableToCommonShares -18837926.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 16693850.00
netIncome 16693850.00
sellingGeneralAdministrative 1166930.00
sellingAndMarketingExpenses 10.00
grossProfit 24373690.00
ebit 23206770.00
ebitda 10180940.00
depreciationAndAmortization -13025830.00
operatingIncome 23206770.00
otherOperatingExpenses 19905690.00
interestExpense 6512910.00
interestIncome 6512910.00
incomeTaxExpense 0.00
totalRevenue 43112460.00
totalOperatingExpenses 1166920.00
costOfRevenue 18738770.00
totalOtherIncomeExpenseNet -6512920.00
netIncomeFromContinuingOps 8346927.00
netIncomeApplicableToCommonShares 16693850.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax 8346927.00
netIncome 8346927.00
sellingGeneralAdministrative 1166930.00
grossProfit 24373690.00
ebit 10180940.00
operatingIncome 15353379.00
interestExpense 3749996.00
incomeTaxExpense 0.00
totalRevenue 43112460.00
totalOperatingExpenses 1166920.00
costOfRevenue 18738770.00
totalOtherIncomeExpenseNet -7006452.00
netIncomeFromContinuingOps 8346927.00
netIncomeApplicableToCommonShares 8346927.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9501397.00
minorityInterest 0.00
netIncome 9501397.00
sellingGeneralAdministrative 569702.50
sellingAndMarketingExpenses 535477.75
grossProfit 10105324.25
ebit 9501397.00
ebitda 12851436.75
operatingIncome 12851436.75
otherOperatingExpenses 34224.75
interestExpense 3350039.75
interestIncome 10085660.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10105324.25
totalOperatingExpenses 34224.75
costOfRevenue 18738770.00
totalOtherIncomeExpenseNet -3350039.75
discontinuedOperations 0.00
netIncomeFromContinuingOps 15787499.00
netIncomeApplicableToCommonShares 31575000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15787499.00
minorityInterest 0.00
netIncome 15787499.00
sellingGeneralAdministrative 1154160.00
grossProfit 20018810.00
ebit -6003480.00
operatingIncome 14166457.00
otherOperatingExpenses 0.00
interestExpense 3421789.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35428940.00
totalOperatingExpenses 1154160.00
costOfRevenue 15410130.00
totalOtherIncomeExpenseNet 1621042.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15787499.00
netIncomeApplicableToCommonShares 15787499.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6430590.00
minorityInterest 0.00
netIncome 6430590.00
sellingGeneralAdministrative 1154160.00
sellingAndMarketingExpenses 0.00
grossProfit 20018810.00
ebit 18864650.00
ebitda -6003480.00
depreciationAndAmortization -24868130.00
operatingIncome 18864650.00
otherOperatingExpenses 16564290.00
interestExpense 12434070.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35428940.00
totalOperatingExpenses 1154160.00
costOfRevenue 15410130.00
totalOtherIncomeExpenseNet -12434060.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6430590.00
netIncomeApplicableToCommonShares -11715295.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3215295.00
minorityInterest 0.00
netIncome 8500000.00
sellingGeneralAdministrative 524940.50
grossProfit 17714472.00
ebit 12710620.00
operatingIncome 12710620.00
otherOperatingExpenses 0.00
interestExpense 3278291.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26852551.00
totalOperatingExpenses 27154.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9495326.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3215295.00
netIncomeApplicableToCommonShares 8500000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26300456.50
minorityInterest 0.00
netIncome 26300456.50
sellingGeneralAdministrative 524940.50
sellingAndMarketingExpenses 497786.50
grossProfit 26852551.00
ebit 26300456.50
ebitda 29228383.75
operatingIncome 29228383.75
otherOperatingExpenses 27154.00
interestExpense 2927927.25
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26852551.00
totalOperatingExpenses 27154.00
costOfRevenue 9032000.00
totalOtherIncomeExpenseNet -2927927.25
discontinuedOperations 0.00
netIncomeFromContinuingOps 105201826.00
netIncomeApplicableToCommonShares 814000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76588000.00
minorityInterest 0.00
netIncome 27800000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -18909000.00
otherOperatingExpenses 0.00
interestExpense 5648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25967000.00
totalOperatingExpenses 0.00
costOfRevenue -7058000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27800000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76590000.00
minorityInterest 0.00
netIncome 76590000.00
sellingGeneralAdministrative 1050000.00
sellingAndMarketingExpenses 10000.00
grossProfit 13690000.00
ebit 12640000.00
ebitda 140540000.00
depreciationAndAmortization 127900000.00
operatingIncome 12640000.00
otherOperatingExpenses 13320000.00
interestExpense 63950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25970000.00
totalOperatingExpenses 1040000.00
costOfRevenue 12280000.00
totalOtherIncomeExpenseNet 63950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32588000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 44000000.00
sellingGeneralAdministrative 1050000.00
grossProfit 13690000.00
ebit 140540000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25970000.00
totalOperatingExpenses 1040000.00
costOfRevenue 12280000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21444832.75
minorityInterest 0.00
netIncome -21444832.75
sellingGeneralAdministrative 558120.50
sellingAndMarketingExpenses 537222.75
grossProfit -20865814.50
ebit -21444832.75
ebitda -17742131.75
depreciationAndAmortization 3702701.00
operatingIncome -21444832.75
otherOperatingExpenses 20897.75
interestExpense 3702701.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -20865814.50
totalOperatingExpenses 20897.75
costOfRevenue 12280000.00
totalOtherIncomeExpenseNet -128620048.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -85779331.00
netIncomeApplicableToCommonShares -85779331.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1540000.00
grossProfit 14740000.00
ebit -72110000.00
operatingIncome -20690000.00
otherOperatingExpenses 0.00
interestExpense 7007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29840000.00
totalOperatingExpenses 1540000.00
costOfRevenue 15110000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29460000.00
minorityInterest 0.00
netIncome -29460000.00
sellingGeneralAdministrative 1540000.00
sellingAndMarketingExpenses 0.00
grossProfit 14730000.00
ebit 13200000.00
ebitda -72110000.00
depreciationAndAmortization -85310000.00
operatingIncome 13200000.00
otherOperatingExpenses 16650000.00
interestExpense 42650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29840000.00
totalOperatingExpenses 1540000.00
costOfRevenue 15110000.00
totalOtherIncomeExpenseNet -42660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5700000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 5700000.00
sellingGeneralAdministrative 627091.25
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1487205.50
totalOperatingExpenses 27276.50
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5700000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 832837.75
minorityInterest 0.00
netIncome 832837.75
sellingGeneralAdministrative 627091.25
sellingAndMarketingExpenses 599814.75
grossProfit 1487205.50
ebit 832837.75
ebitda 3497625.75
depreciationAndAmortization 2664788.00
operatingIncome 832837.75
otherOperatingExpenses 27276.50
interestExpense 2664788.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1487205.50
totalOperatingExpenses 27276.50
costOfRevenue 7891000.00
totalOtherIncomeExpenseNet -28601829.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3331351.00
netIncomeApplicableToCommonShares 9489000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7342000.00
minorityInterest 0.00
netIncome -1100000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -14657000.00
otherOperatingExpenses 0.00
interestExpense 4541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21473000.00
totalOperatingExpenses 0.00
costOfRevenue -6816000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1100000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7340000.00
minorityInterest 0.00
netIncome 7340000.00
sellingGeneralAdministrative 1230000.00
sellingAndMarketingExpenses 0.00
grossProfit 11340000.00
ebit 10120000.00
ebitda 4570000.00
depreciationAndAmortization -5550000.00
operatingIncome 10120000.00
otherOperatingExpenses 11360000.00
interestExpense 2770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21470000.00
totalOperatingExpenses 1230000.00
costOfRevenue 10130000.00
totalOtherIncomeExpenseNet -2780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1100000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 6242000.00
sellingGeneralAdministrative 1230000.00
grossProfit 11340000.00
ebit 4570000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21470000.00
totalOperatingExpenses 1230000.00
costOfRevenue 10130000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6242000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5665342.00
minorityInterest 0.00
netIncome 5665342.00
sellingGeneralAdministrative 630965.75
sellingAndMarketingExpenses 613525.25
grossProfit 6313748.25
ebit 5665342.00
ebitda 6790641.00
depreciationAndAmortization 1125299.00
operatingIncome 5665342.00
otherOperatingExpenses 17440.50
interestExpense 1125299.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6313748.25
totalOperatingExpenses 17440.50
costOfRevenue 10130000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14676000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7985000.00
minorityInterest 0.00
netIncome -7985000.00
sellingGeneralAdministrative 820000.00
grossProfit 5630000.00
ebit 11160000.00
operatingIncome -6068000.00
otherOperatingExpenses 0.00
interestExpense 1250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9300000.00
totalOperatingExpenses 820000.00
costOfRevenue 3660000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7985000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7990000.00
minorityInterest 0.00
netIncome 7990000.00
sellingGeneralAdministrative 820000.00
sellingAndMarketingExpenses 0.00
grossProfit 5640000.00
ebit 4820000.00
ebitda 11160000.00
depreciationAndAmortization 6340000.00
operatingIncome 4820000.00
otherOperatingExpenses 4480000.00
interestExpense 3170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9300000.00
totalOperatingExpenses 820000.00
costOfRevenue 3660000.00
totalOtherIncomeExpenseNet 3170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7985000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8217000.00
minorityInterest 0.00
netIncome 8217000.00
sellingGeneralAdministrative 0.00
grossProfit 6449000.00
ebit 0.00
operatingIncome 4068000.00
otherOperatingExpenses 0.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7171000.00
totalOperatingExpenses 0.00
costOfRevenue 3103000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8217000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16098000.00
minorityInterest 0.00
netIncome -16098000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -2381000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4427000.00
totalOperatingExpenses 0.00
costOfRevenue -2046000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -16098000.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16098000.00
minorityInterest 0.00
netIncome 16098000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2381000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4427000.00
totalOperatingExpenses 0.00
costOfRevenue 2046000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16098000.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7275000.00
minorityInterest 0.00
netIncome 7275000.00
sellingGeneralAdministrative 0.00
grossProfit 2631000.00
ebit 0.00
operatingIncome 1469000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2826000.00
totalOperatingExpenses 0.00
costOfRevenue 1357000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7275000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -1162000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2186000.00
totalOperatingExpenses 0.00
costOfRevenue -1024000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1162000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2186000.00
totalOperatingExpenses 0.00
costOfRevenue 1024000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -171288747.00
netIncome -171288747.00
sellingGeneralAdministrative 4453830.00
grossProfit -158433510.00
ebitda -139483181.00
operatingIncome -139483181.00
otherOperatingExpenses 12855237.00
interestExpense 31805566.00
interestIncome 7251485.00
netInterestIncome -24554081.00
totalRevenue -158433510.00
totalOperatingExpenses 12855237.00
totalOtherIncomeExpenseNet -31805566.00
netIncomeFromContinuingOps -171288747.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 125877991.00
netIncome 125877991.00
sellingGeneralAdministrative 3905402.00
grossProfit 130145365.00
ebit 141869156.00
ebitda 147955113.00
operatingIncome 147955113.00
otherOperatingExpenses 4267374.00
interestExpense 22077122.00
interestIncome 3949312.00
netInterestIncome -18127810.00
totalRevenue 130145365.00
totalOperatingExpenses 4267374.00
totalOtherIncomeExpenseNet -22077122.00
netIncomeFromContinuingOps 125877991.00
netIncomeApplicableToCommonShares 125877991.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 289933072.00
netIncome 289933072.00
sellingGeneralAdministrative 3218891.00
grossProfit 293353372.00
ebit 92694143.00
ebitda 289933072.00
operatingIncome 289933072.00
otherOperatingExpenses 3420300.00
interestExpense 16278629.00
interestIncome 6118337.00
netInterestIncome -10160292.00
totalRevenue 293353372.00
totalOperatingExpenses 3420300.00
totalOtherIncomeExpenseNet -16278629.00
netIncomeFromContinuingOps 289933072.00
netIncomeApplicableToCommonShares 289933072.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -291132713.00
netIncome -291132713.00
sellingGeneralAdministrative 2797610.00
grossProfit -288158859.00
ebit -291132713.00
ebitda -291132713.00
operatingIncome -291132713.00
otherOperatingExpenses 2973854.00
interestExpense 15479924.00
interestIncome 3738214.00
netInterestIncome -11741710.00
totalRevenue -288158859.00
totalOperatingExpenses 2973854.00
costOfRevenue 46415340.00
totalOtherIncomeExpenseNet -15479924.00
netIncomeFromContinuingOps -291132713.00
netIncomeApplicableToCommonShares -291132713.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax -20981998.00
netIncome -20981998.00
sellingGeneralAdministrative 2268930.00
grossProfit -18572399.00
ebit -20981998.00
ebitda -5930523.00
operatingIncome -5930523.00
otherOperatingExpenses 2409599.00
interestExpense 15051475.00
interestIncome 1398612.00
netInterestIncome -13652863.00
totalRevenue -18572399.00
totalOperatingExpenses 2409599.00
costOfRevenue 38044630.00
totalOtherIncomeExpenseNet -15051475.00
netIncomeFromContinuingOps -20981998.00
netIncomeApplicableToCommonShares -20981998.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax 38005588.00
netIncome 38005588.00
sellingGeneralAdministrative 2278810.00
grossProfit 40421297.00
ebit 38005588.00
ebitda 51405747.00
operatingIncome 51405747.00
otherOperatingExpenses 2415709.00
interestExpense 13400159.00
interestIncome 1599949.00
netInterestIncome -11800210.00
incomeTaxExpense 0.00
totalRevenue 40421297.00
totalOperatingExpenses 2415709.00
costOfRevenue 32182970.00
totalOtherIncomeExpenseNet -13400159.00
netIncomeFromContinuingOps 38005588.00
netIncomeApplicableToCommonShares 38005588.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax 105201826.00
netIncome 105201826.00
sellingGeneralAdministrative 2099762.00
grossProfit 107410204.00
ebit 105201826.00
ebitda 116913535.00
operatingIncome 116913535.00
otherOperatingExpenses 2208378.00
interestExpense 11711709.00
interestIncome 1052099.00
netInterestIncome -10659610.00
incomeTaxExpense 0.00
totalRevenue 107410204.00
totalOperatingExpenses 2208378.00
costOfRevenue 25701940.00
totalOtherIncomeExpenseNet -11711709.00
netIncomeFromContinuingOps 105201826.00
netIncomeApplicableToCommonShares 105201826.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax -85779331.00
netIncome -85779331.00
sellingGeneralAdministrative 2232482.00
grossProfit -83463258.00
ebit -85779331.00
ebitda -70968527.00
depreciationAndAmortization 14810804.00
operatingIncome -85779331.00
otherOperatingExpenses 2316073.00
interestExpense 14810804.00
interestIncome 113809240.00
incomeTaxExpense 0.00
totalRevenue -83463258.00
totalOperatingExpenses 2316073.00
costOfRevenue 29316710.00
totalOtherIncomeExpenseNet -128620048.00
netIncomeFromContinuingOps -85779331.00
netIncomeApplicableToCommonShares -85779330.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 3331351.00
netIncome 3331351.00
sellingGeneralAdministrative 2508365.00
grossProfit 5948822.00
ebit 3331351.00
ebitda 13990503.00
depreciationAndAmortization 10659152.00
operatingIncome 3331351.00
otherOperatingExpenses 2617471.00
interestExpense 10659152.00
incomeTaxExpense 0.00
totalRevenue 5948822.00
totalOperatingExpenses 2617471.00
costOfRevenue 14707000.00
totalOtherIncomeExpenseNet -28601829.00
netIncomeFromContinuingOps 3331351.00
netIncomeApplicableToCommonShares 3331000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 22661368.00
netIncome 22661368.00
sellingGeneralAdministrative 2523863.00
grossProfit 25254993.00
ebit 22661368.00
ebitda 27162564.00
depreciationAndAmortization 4501196.00
operatingIncome 22661368.00
otherOperatingExpenses 2593625.00
interestExpense 4501196.00
totalRevenue 25254993.00
totalOperatingExpenses 2593625.00
costOfRevenue 8418000.00
netIncomeApplicableToCommonShares 22661000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
incomeBeforeTax 24310000.00
netIncome 24310000.00
sellingGeneralAdministrative 1800000.00
grossProfit 7730000.00
ebit 5920000.00
ebitda 42700000.00
depreciationAndAmortization 36780000.00
operatingIncome 5920000.00
otherOperatingExpenses 5670000.00
interestExpense 18390000.00
totalRevenue 11600000.00
totalOperatingExpenses 1800000.00
costOfRevenue 3870000.00
totalOtherIncomeExpenseNet 18390000.00
netIncomeApplicableToCommonShares 24315000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
incomeBeforeTax 4420000.00
netIncome 4420000.00
sellingGeneralAdministrative 1170000.00
grossProfit 3800000.00
ebit 2630000.00
ebitda 6210000.00
depreciationAndAmortization 3580000.00
operatingIncome 2630000.00
otherOperatingExpenses 2380000.00
interestExpense 1790000.00
totalRevenue 5010000.00
totalOperatingExpenses 1170000.00
costOfRevenue 1210000.00
totalOtherIncomeExpenseNet 1790000.00
netIncomeApplicableToCommonShares 4418000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 80000.00
netIncome 80000.00
sellingGeneralAdministrative 260000.00
grossProfit 380000.00
ebit 120000.00
ebitda 40000.00
depreciationAndAmortization -80000.00
operatingIncome 120000.00
otherOperatingExpenses 390000.00
interestExpense 40000.00
totalRevenue 520000.00
totalOperatingExpenses 250000.00
costOfRevenue 140000.00
totalOtherIncomeExpenseNet -40000.00
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