Робот Web Matrix Trader

Аналитика онлайн » PHT

Logo

Для Pioneer High Income Trust отсутствует описание компании.

General
Code PHT
Type Common Stock
Name Pioneer High Income Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DY3VB6
ISIN US72369H1068
LEI GRH7C46DLKO4V5KVBT29
PrimaryTicker PHT.US
CUSIP 72369H106
CIK 1166258
EmployerIdNumber
FiscalYearEnd March
IPODate 2002-04-26
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 60 State Street, Boston, MA, United States, 02109-1820
Phone 617 422 4700
WebURL
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 215367888
MarketCapitalizationMln 215.3679
PERatio 7.4286
PEGRatio 0
BookValue 7.65
DividendShare 0
DividendYield 0.0907
EarningsShare 0.98
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 1.0421
OperatingMarginTTM 0.9131
ReturnOnAssetsTTM 0.0427
ReturnOnEquityTTM -0.0732
RevenueTTM 14141138
RevenuePerShareTTM 0.917
QuarterlyRevenueGrowthYOY 0.092
GrossProfitTTM 28033421
DilutedEpsTTM 0.98
QuarterlyEarningsGrowthYOY -0.731

Financials / Income Statement / quarterly / net Income

7.37M
2021-06-30
7.37M
2021-09-30
-4.72M
2021-12-31
-4.72M
2022-03-31
-17.6M
2022-06-30
-17.6M
2022-09-30
8.73M
2022-12-31
8.73M
2023-03-31

Financials / Income Statement / quarterly / ebitda

1.18M
2021-06-30
1.18M
2021-09-30
-10.94M
2021-12-31
-10.94M
2022-03-31
-23.54M
2022-06-30
-23.54M
2022-09-30
2.5M
2022-12-31
2.5M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

7.07M
2021-06-30
7.07M
2021-09-30
6.95M
2021-12-31
6.95M
2022-03-31
6.58M
2022-06-30
6.58M
2022-09-30
6.88M
2022-12-31
6.88M
2023-03-31

Earnings / History / epsActual

0.48
2019-09-30
-1.164
2019-12-31
-2.33
2020-03-31
0.9349
2020-06-30
1.87
2020-09-30
0.6458
2020-12-31
1.29
2021-03-31
0.2515
2021-06-30
Valuation
TrailingPE 7.4286
ForwardPE 0
PriceSalesTTM 15.1157
PriceBookMRQ 0.9569
EnterpriseValue 321763232
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 29341600
SharesFloat 0
PercentInsiders 0
PercentInstitutions 32.044
Technicals
Beta 0.8766
52WeekHigh 7.57
52WeekLow 5.7937
50DayMA 6.9704
200DayMA 6.7914
SharesShort 161662
SharesShortPriorMonth 97470
ShortRatio 1.72
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 331504826.00
totalLiab 108603536.00
totalStockholderEquity 222901290.00
otherCurrentLiab 322545.00
commonStock 372933578.00
capitalStock 372933578.00
retainedEarnings -150032288.00
otherAssets 122.00
cash 497948.00
totalCurrentLiabilities 2103536.00
netDebt 106002052.00
shortLongTermDebtTotal 106500000.00
otherStockholderEquity -222901290.00
totalCurrentAssets 8599215.00
longTermInvestments 322985462.00
shortTermInvestments -79973.00
netReceivables 6334150.00
accountsPayable 1780991.00
nonCurrrentAssetsOther -79973.00
nonCurrentAssetsTotal 322905489.00
nonCurrentLiabilitiesTotal 106500000.00
liabilitiesAndStockholdersEquity 331504826.00
cashAndShortTermInvestments 497948.00
netInvestedCapital 329401290.00
commonStockSharesOutstanding 29341635.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
totalAssets 331504826.00
totalLiab 108603536.00
totalStockholderEquity 222901290.00
otherCurrentLiab 2072880.00
commonStock 372933578.00
retainedEarnings -150032288.00
otherAssets 122.00
cash 497948.00
totalCurrentLiabilities 2103536.00
netDebt -497948.00
otherStockholderEquity -222901290.00
totalCurrentAssets 8599215.00
accountsPayable 30656.00
nonCurrrentAssetsOther -322905489.00
nonCurrentAssetsTotal 322905489.00
nonCurrentLiabilitiesTotal 106500000.00
cashAndShortTermInvestments 497948.00
commonStockSharesOutstanding 29341635.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 324223986.00
totalLiab 108512369.00
totalStockholderEquity 215711617.00
otherCurrentLiab 1011118.00
commonStock 372967794.00
capitalStock 372967794.00
retainedEarnings -157256177.00
otherLiab 211563.00
otherAssets 112.00
cash 282889.00
totalCurrentLiabilities 1012369.00
netDebt 107217111.00
shortLongTermDebtTotal 107500000.00
otherStockholderEquity -215711617.00
totalCurrentAssets 6762274.00
longTermInvestments 317462586.00
netTangibleAssets 215711617.00
shortTermInvestments -986.00
netReceivables 6478399.00
accountsPayable 1251.00
nonCurrrentAssetsOther -986.00
nonCurrentAssetsTotal 317461600.00
nonCurrentLiabilitiesTotal 107500000.00
liabilitiesAndStockholdersEquity 324223986.00
cashAndShortTermInvestments 283875.00
netInvestedCapital 323211617.00
commonStockSharesOutstanding 29341635.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 324223986.00
totalLiab 108512369.00
totalStockholderEquity 215711617.00
otherCurrentLiab 351204.00
commonStock 372967794.00
retainedEarnings -157256177.00
otherLiab 211563.00
otherAssets 112.00
cash 283875.00
totalCurrentLiabilities 1012369.00
netDebt -283875.00
otherStockholderEquity -215711617.00
totalCurrentAssets 6762274.00
netTangibleAssets 215711617.00
netReceivables 6478399.00
nonCurrrentAssetsOther -317461600.00
nonCurrentAssetsTotal 317461600.00
nonCurrentLiabilitiesTotal 107500000.00
cashAndShortTermInvestments 283875.00
commonStockSharesOutstanding 29341635.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 380646693.00
otherCurrentAssets 119774.00
totalLiab 118736904.00
totalStockholderEquity 261909789.00
otherCurrentLiab 173926.00
commonStock 372967794.00
capitalStock 372967794.00
retainedEarnings -111058005.00
otherAssets 112.00
cash 7686.00
totalCurrentLiabilities 2236904.00
netDebt 116492314.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity -261909789.00
totalCurrentAssets 6886010.00
longTermInvestments 373891345.00
netTangibleAssets 261909789.00
shortTermInvestments -130774.00
netReceivables 6747550.00
accountsPayable 2062978.00
nonCurrrentAssetsOther -130774.00
nonCurrentAssetsTotal 373760571.00
nonCurrentLiabilitiesTotal 116500000.00
liabilitiesAndStockholdersEquity 380646693.00
cashAndShortTermInvestments 18686.00
netInvestedCapital 378409789.00
commonStockSharesOutstanding 29341635.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 380646693.00
otherCurrentAssets 119774.00
totalLiab 118736904.00
totalStockholderEquity 261909789.00
otherCurrentLiab 174804.00
commonStock 372967794.00
retainedEarnings -111058005.00
otherAssets 112.00
cash 18686.00
totalCurrentLiabilities 2236904.00
netDebt -18686.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity -261909789.00
totalCurrentAssets 6886010.00
netTangibleAssets 261909789.00
netReceivables 6747550.00
accountsPayable 2062100.00
nonCurrrentAssetsOther -373760571.00
nonCurrentAssetsTotal 373760571.00
nonCurrentLiabilitiesTotal 116500000.00
liabilitiesAndStockholdersEquity 380646693.00
cashAndShortTermInvestments 18686.00
commonStockSharesOutstanding 29341635.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 420679039.00
totalLiab 138152605.00
totalStockholderEquity 282526434.00
otherCurrentLiab 3221790.00
commonStock 372573499.00
capitalStock 372573499.00
retainedEarnings -90047065.00
otherAssets 14760.00
cash 1257241.00
totalCurrentLiabilities 11152605.00
netDebt 125742759.00
shortLongTermDebtTotal 127000000.00
otherStockholderEquity -282526434.00
totalCurrentAssets 11908083.00
longTermInvestments 410013437.00
netTangibleAssets 282526434.00
shortTermInvestments -1257241.00
netReceivables 10650842.00
accountsPayable 7930815.00
nonCurrrentAssetsOther -1257241.00
nonCurrentAssetsTotal 408756196.00
nonCurrentLiabilitiesTotal 127000000.00
liabilitiesAndStockholdersEquity 420679039.00
cashAndShortTermInvestments 1257241.00
netInvestedCapital 409526434.00
commonStockSharesOutstanding 29298625.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 420679039.00
totalLiab 138152605.00
totalStockholderEquity 282526434.00
otherCurrentLiab 3298159.00
commonStock 372573499.00
retainedEarnings -90047065.00
otherAssets 14760.00
cash 1257241.00
totalCurrentLiabilities 11152605.00
netDebt -1257241.00
shortLongTermDebtTotal 127000000.00
otherStockholderEquity -282526434.00
totalCurrentAssets 11908083.00
netTangibleAssets 282526434.00
netReceivables 10650842.00
accountsPayable 7854446.00
nonCurrrentAssetsOther -408756196.00
nonCurrentAssetsTotal 408756196.00
nonCurrentLiabilitiesTotal 127000000.00
liabilitiesAndStockholdersEquity 420679039.00
cashAndShortTermInvestments 1257241.00
commonStockSharesOutstanding 29298625.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 414515386.00
totalLiab 134650238.00
totalStockholderEquity 279865148.00
otherCurrentLiab -11176989.00
commonStock 371917702.00
retainedEarnings -92052554.00
otherAssets 4805.00
cash 13721537.00
totalCurrentLiabilities 11176989.00
netDebt 109278463.00
shortTermDebt 0.00
shortLongTermDebtTotal 123000000.00
totalCurrentAssets 20767918.00
longTermInvestments 393742663.00
netTangibleAssets 279865148.00
netReceivables 7046381.00
longTermDebt 123000000.00
accountsPayable 11176989.00
commonStockTotalEquity 371917702.00
nonCurrrentAssetsOther -393742663.00
nonCurrentAssetsTotal 393742663.00
longTermDebtTotal 123000000.00
nonCurrentLiabilitiesTotal 123000000.00
liabilitiesAndStockholdersEquity 414515386.00
cashAndShortTermInvestments 13721537.00
netInvestedCapital 402865148.00
commonStockSharesOutstanding 29231771.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 414515386.00
totalLiab 134650238.00
totalStockholderEquity 279865148.00
otherCurrentLiab 473287.00
commonStock 371917702.00
retainedEarnings -92052554.00
otherAssets 4805.00
cash 13805132.00
totalCurrentLiabilities 11650238.00
netDebt -13805132.00
otherStockholderEquity -279865148.00
totalCurrentAssets 20851513.00
netTangibleAssets 279865148.00
netReceivables 7046381.00
accountsPayable 11176951.00
nonCurrrentAssetsOther -393659068.00
nonCurrentAssetsTotal 393659068.00
nonCurrentLiabilitiesTotal 123000000.00
cashAndShortTermInvestments 13805132.00
commonStockSharesOutstanding 29231771.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 359712805.00
otherCurrentAssets 7778.00
totalLiab 105031161.00
totalStockholderEquity 254681644.00
otherCurrentLiab -1451485.00
commonStock 371680871.00
retainedEarnings -116999227.00
otherLiab 2440.00
otherAssets 143172.00
cash 2329108.00
totalCurrentLiabilities 1451485.00
netDebt 100670892.00
shortTermDebt 0.00
shortLongTermDebtTotal 103000000.00
totalCurrentAssets 9446083.00
longTermInvestments 350123550.00
netTangibleAssets 254681644.00
netReceivables 7116975.00
longTermDebt 103000000.00
accountsPayable 1451485.00
commonStockTotalEquity 371680871.00
nonCurrrentAssetsOther -350123550.00
nonCurrentAssetsTotal 350123550.00
longTermDebtTotal 103000000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 359712805.00
cashAndShortTermInvestments 2329108.00
netInvestedCapital 357681644.00
commonStockSharesOutstanding 29231771.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 359712805.00
otherCurrentAssets 7778.00
totalLiab 105031161.00
totalStockholderEquity 254681644.00
otherCurrentLiab 577236.00
commonStock 371680871.00
retainedEarnings -116999227.00
otherLiab 2440.00
otherAssets 143172.00
cash 2329375.00
totalCurrentLiabilities 2028721.00
netDebt -2329375.00
otherStockholderEquity -254681644.00
totalCurrentAssets 9454128.00
netTangibleAssets 254681644.00
netReceivables 7116975.00
accountsPayable 1451485.00
nonCurrrentAssetsOther -350115505.00
nonCurrentAssetsTotal 350115505.00
nonCurrentLiabilitiesTotal 103000000.00
cashAndShortTermInvestments 2329375.00
commonStockSharesOutstanding 29231771.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 314032083.00
otherCurrentAssets 1146203.00
totalLiab 102170705.00
totalStockholderEquity 211861378.00
otherCurrentLiab -1612194.00
commonStock 371680871.00
retainedEarnings -159819493.00
otherLiab 11697.00
otherAssets 192.00
cash 1815431.00
totalCurrentLiabilities 1612194.00
netDebt 97184569.00
shortTermDebt 0.00
shortLongTermDebtTotal 99000000.00
totalCurrentAssets 9999223.00
longTermInvestments 304032668.00
netTangibleAssets 211861378.00
netReceivables 8183792.00
longTermDebt 99000000.00
accountsPayable 1612194.00
commonStockTotalEquity 371680871.00
nonCurrrentAssetsOther -304032668.00
nonCurrentAssetsTotal 304032668.00
longTermDebtTotal 99000000.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 314032083.00
cashAndShortTermInvestments 1815431.00
commonStockSharesOutstanding 29231770.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 314032083.00
otherCurrentAssets 1146203.00
totalLiab 102170705.00
totalStockholderEquity 211861378.00
otherCurrentLiab 466811.00
commonStock 371680871.00
retainedEarnings -159819493.00
otherLiab 11697.00
otherAssets 192.00
cash 1815431.00
totalCurrentLiabilities 2079005.00
netDebt -1815431.00
otherStockholderEquity -211861378.00
totalCurrentAssets 11145426.00
netTangibleAssets 211861378.00
netReceivables 8183792.00
accountsPayable 1612194.00
nonCurrrentAssetsOther -302886465.00
nonCurrentAssetsTotal 302886465.00
nonCurrentLiabilitiesTotal 100080003.00
cashAndShortTermInvestments 1815431.00
commonStockSharesOutstanding 29231771.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 424321779.00
otherCurrentAssets 399049.00
totalLiab 132570437.00
totalStockholderEquity 291751342.00
otherCurrentLiab -5207053.00
commonStock 371735184.00
retainedEarnings -79983842.00
otherLiab 1861405.00
otherAssets -163056.00
cash 174568.00
totalCurrentLiabilities 5207053.00
netDebt 124825432.00
shortTermDebt 0.00
shortLongTermDebtTotal 125000000.00
totalCurrentAssets 8782904.00
longTermInvestments 415701931.00
netTangibleAssets 291751342.00
netReceivables 8608336.00
longTermDebt 125000000.00
accountsPayable 5207053.00
commonStockTotalEquity 371735184.00
nonCurrrentAssetsOther -415701931.00
nonCurrentAssetsTotal 415701931.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesTotal 125000000.00
liabilitiesAndStockholdersEquity 424321779.00
cashAndShortTermInvestments 174568.00
commonStockSharesOutstanding 29231770.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 424321779.00
otherCurrentAssets 399049.00
totalLiab 132570437.00
totalStockholderEquity 291751342.00
otherCurrentLiab 512074.00
commonStock 371735184.00
retainedEarnings -79983842.00
otherLiab 1861405.00
otherAssets 5279.00
cash 174568.00
totalCurrentLiabilities 5709032.00
netDebt -174568.00
otherStockholderEquity -291751342.00
totalCurrentAssets 9181953.00
longTermInvestments 415134547.00
netTangibleAssets 291751342.00
netReceivables 8608336.00
longTermDebt 125000000.00
accountsPayable 5196958.00
nonCurrrentAssetsOther -415134547.00
nonCurrentAssetsTotal 415134547.00
nonCurrentLiabilitiesTotal 125000000.00
cashAndShortTermInvestments 174568.00
commonStockSharesOutstanding 29231771.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 420972627.00
intangibleAssets 0.00
otherCurrentAssets 566768.00
totalLiab 131416239.00
totalStockholderEquity 289556388.00
deferredLongTermLiab 0.00
otherCurrentLiab -4413087.00
commonStock 371735184.00
retainedEarnings -82178796.00
otherLiab 1596072.00
goodWill 0.00
otherAssets -820675.00
cash 846625.00
totalCurrentLiabilities 4413087.00
netDebt 124153375.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 9672016.00
longTermInvestments 412121286.00
netTangibleAssets 289556388.00
shortTermInvestments 0.00
netReceivables 8825391.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 4413087.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371735184.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -412121286.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 412121286.00
capitalLeaseObligations 0.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 125000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 420972627.00
cashAndShortTermInvestments 846625.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29231770.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 420972627.00
intangibleAssets 0.00
otherCurrentAssets 566768.00
totalLiab 131416238.00
totalStockholderEquity 289556388.00
deferredLongTermLiab 0.00
otherCurrentLiab 444167.00
commonStock 371735184.00
retainedEarnings -82178796.00
otherLiab 1596072.00
goodWill 0.00
otherAssets 9123.00
cash 846625.00
totalCurrentLiabilities 4820167.00
netDebt -846625.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -289556388.00
propertyPlantEquipment 0.00
totalCurrentAssets 10273714.00
longTermInvestments 410689790.00
netTangibleAssets 289556388.00
shortTermInvestments 34930.00
netReceivables 8825391.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 4376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -410689790.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 410689790.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 125000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 881555.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29231771.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 431851479.00
intangibleAssets 0.00
otherCurrentAssets 311829.00
totalLiab 130156105.00
totalStockholderEquity 301695374.00
deferredLongTermLiab 0.00
otherCurrentLiab -3239570.00
commonStock 373852594.00
retainedEarnings -72157220.00
otherLiab 1116182.00
goodWill 0.00
otherAssets -889527.00
cash 896591.00
totalCurrentLiabilities 3239570.00
netDebt 124103409.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 9079288.00
longTermInvestments 422049550.00
netTangibleAssets 301695374.00
shortTermInvestments 0.00
netReceivables 8182697.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 3239570.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373852594.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -423661718.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 423661718.00
capitalLeaseObligations 0.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 125000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 431851479.00
cashAndShortTermInvestments 896591.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29231771.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 431851479.00
intangibleAssets 0.00
otherCurrentAssets 311829.00
totalLiab 130156105.00
totalStockholderEquity 301695374.00
deferredLongTermLiab 0.00
otherCurrentLiab 812162.00
commonStock 373852594.00
retainedEarnings -72157220.00
otherLiab 1116182.00
goodWill 0.00
otherAssets 7064.00
cash 896591.00
totalCurrentLiabilities 4039923.00
netDebt -896591.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -301695374.00
propertyPlantEquipment 0.00
totalCurrentAssets 9794865.00
longTermInvestments 422049550.00
netTangibleAssets 301695374.00
shortTermInvestments 403748.00
netReceivables 8182697.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 3227761.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -422049550.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 422049550.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 125000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1300339.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29231771.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 434542298.00
intangibleAssets 0.00
otherCurrentAssets 336152.00
totalLiab 127131907.00
totalStockholderEquity 307410391.00
deferredLongTermLiab 0.00
otherCurrentLiab -1563038.00
commonStock 373852594.00
retainedEarnings 2052945.00
otherLiab 0.00
goodWill 0.00
otherAssets 6688.00
cash 92307.00
totalCurrentLiabilities 1563038.00
netDebt 124907693.00
shortTermDebt 153770451.47
shortLongTermDebt 153770451.47
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -68495148.00
propertyPlantEquipment 0.00
totalCurrentAssets 7983514.00
longTermInvestments 424595292.00
netTangibleAssets 307410391.00
shortTermInvestments 0.00
netReceivables 7891207.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 1563038.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373852594.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -426552096.00
nonCurrentAssetsTotal 426552096.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesTotal 125000000.00
liabilitiesAndStockholdersEquity 434542298.00
cashAndShortTermInvestments 92307.00
commonStockSharesOutstanding 29231770.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 434542298.00
intangibleAssets 0.00
otherCurrentAssets 336152.00
totalLiab 127131907.00
totalStockholderEquity 307410391.00
deferredLongTermLiab 0.00
otherCurrentLiab 581907.00
commonStock 373852594.00
retainedEarnings -66442203.00
otherLiab 0.00
goodWill 0.00
otherAssets 5381.00
cash 1303583.00
totalCurrentLiabilities 2131907.00
netDebt -1303583.00
shortTermDebt 150114086.71
shortLongTermDebt 150114086.71
otherStockholderEquity -307410391.00
propertyPlantEquipment 0.00
totalCurrentAssets 9941625.00
longTermInvestments 424595292.00
netTangibleAssets 307410391.00
shortTermInvestments 410683.00
netReceivables 7891207.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 1550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -424595292.00
nonCurrentAssetsTotal 424595292.00
nonCurrentLiabilitiesTotal 125000000.00
cashAndShortTermInvestments 1714266.00
commonStockSharesOutstanding 29231771.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 446409836.00
otherCurrentAssets 6049586.00
totalLiab 129185953.00
totalStockholderEquity 317223883.00
otherCurrentLiab -2514561.00
commonStock 416091387.00
retainedEarnings 283401.00
otherLiab 1248539.00
otherAssets -1084090.00
cash 1104512.00
totalCurrentLiabilities 2514561.00
netDebt 123895488.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -99150905.00
totalCurrentAssets 8775647.00
longTermInvestments 431571454.00
netTangibleAssets 317223883.00
netReceivables 7671135.00
longTermDebt 125000000.00
accountsPayable 2514561.00
commonStockTotalEquity 416091387.00
nonCurrrentAssetsOther -438718279.00
nonCurrentAssetsTotal 438718279.00
nonCurrentLiabilitiesTotal 125000000.00
liabilitiesAndStockholdersEquity 446409836.00
cashAndShortTermInvestments 1104512.00
commonStockSharesOutstanding 29230000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 446409836.00
otherCurrentAssets 6049586.00
totalLiab 129185953.00
totalStockholderEquity 317223883.00
otherCurrentLiab 439180.00
commonStock 416091387.00
retainedEarnings -98867504.00
otherLiab 1248539.00
otherAssets 585.00
cash 1104512.00
totalCurrentLiabilities 2937414.00
netDebt -1104512.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
otherStockholderEquity -317223883.00
totalCurrentAssets 14837797.00
longTermInvestments 431571454.00
netTangibleAssets 317223883.00
shortTermInvestments 12564.00
netReceivables 7671135.00
longTermDebt 125000000.00
accountsPayable 2498234.00
nonCurrrentAssetsOther -431571454.00
nonCurrentAssetsTotal 431571454.00
nonCurrentLiabilitiesTotal 125000000.00
cashAndShortTermInvestments 1117076.00
commonStockSharesOutstanding 29231771.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 444100000.00
otherCurrentAssets 2517493.00
totalLiab 131300000.00
totalStockholderEquity 312800000.00
otherCurrentLiab 1400000.00
commonStock 416100000.00
retainedEarnings -114000000.00
otherLiab 813257.00
otherAssets 8500000.00
cash 850773.00
totalCurrentLiabilities 6300000.00
netDebt 125000000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 3000000.00
longTermInvestments 430175725.00
netTangibleAssets 312756918.00
netReceivables 3000000.00
longTermDebt 125000000.00
accountsPayable 4900000.00
commonStockTotalEquity 416100000.00
nonCurrrentAssetsOther -432400000.00
nonCurrentAssetsTotal 432600000.00
nonCurrentLiabilitiesTotal 125000000.00
liabilitiesAndStockholdersEquity 444100000.00
commonStockSharesOutstanding 29230000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalAssets 444023851.00
totalLiab 131266933.00
totalStockholderEquity 312756918.00
otherCurrentLiab 583073.00
commonStock 416091387.00
retainedEarnings -103334469.00
otherAssets 66.00
cash 850773.00
totalCurrentLiabilities 5453676.00
netDebt -850773.00
otherStockholderEquity -312756918.00
totalCurrentAssets 13848060.00
accountsPayable 4870603.00
nonCurrrentAssetsOther -430175725.00
nonCurrentAssetsTotal 430175725.00
nonCurrentLiabilitiesTotal 125000000.00
cashAndShortTermInvestments 850773.00
commonStockSharesOutstanding 29231771.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 436200000.00
totalLiab 132500000.00
totalStockholderEquity 303700000.00
otherCurrentLiab 1100000.00
commonStock 416100000.00
retainedEarnings -101600000.00
otherAssets 9200000.00
cash 4300000.00
totalCurrentLiabilities 7500000.00
netDebt 120700000.00
shortLongTermDebtTotal 125000000.00
totalCurrentAssets 4900000.00
netReceivables 600000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -10800000.00
commonStockTotalEquity 416100000.00
nonCurrrentAssetsOther -421500000.00
nonCurrentAssetsTotal 422100000.00
nonCurrentLiabilitiesTotal 125000000.00
liabilitiesAndStockholdersEquity 436200000.00
cashAndShortTermInvestments 4300000.00
commonStockSharesOutstanding 29230000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalAssets 436194323.00
totalLiab 132533102.00
totalStockholderEquity 303661221.00
otherCurrentLiab 559369.00
commonStock 416091387.00
retainedEarnings -112430166.00
cash 5708014.00
totalCurrentLiabilities 6931722.00
netDebt -5708014.00
otherStockholderEquity -303661221.00
totalCurrentAssets 16824822.00
accountsPayable 6372353.00
nonCurrrentAssetsOther -419369501.00
nonCurrentAssetsTotal 419369501.00
nonCurrentLiabilitiesTotal 125536481.00
cashAndShortTermInvestments 5708014.00
commonStockSharesOutstanding 29231771.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 399446772.00
otherCurrentAssets 4482599.00
totalLiab 127546937.00
totalStockholderEquity 271899835.00
otherCurrentLiab 897247.00
commonStock 414903601.00
retainedEarnings -143003766.00
otherLiab 64899.00
cash 2129802.00
totalCurrentLiabilities 2482038.00
netDebt -2129802.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
otherStockholderEquity -271899835.00
totalCurrentAssets 20501444.00
longTermInvestments 378945328.00
netTangibleAssets 271899835.00
netReceivables 13889043.00
longTermDebt 125000000.00
accountsPayable 1584791.00
nonCurrrentAssetsOther -378945328.00
nonCurrentAssetsTotal 378945328.00
nonCurrentLiabilitiesTotal 125000000.00
cashAndShortTermInvestments 2129802.00
commonStockSharesOutstanding 29113714.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 399446772.00
totalLiab 127546937.00
totalStockholderEquity 271899835.00
otherCurrentLiab 897247.00
commonStock 414903601.00
retainedEarnings -143003766.00
cash 2129802.00
totalCurrentLiabilities 2482038.00
netDebt -2129802.00
otherStockholderEquity -271899835.00
totalCurrentAssets 20501444.00
accountsPayable 1584791.00
nonCurrrentAssetsOther -378945328.00
nonCurrentAssetsTotal 378945328.00
nonCurrentLiabilitiesTotal 125000000.00
cashAndShortTermInvestments 2129802.00
commonStockSharesOutstanding 29113714.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalAssets 456225191.00
totalLiab 152404714.00
totalStockholderEquity 303820477.00
otherCurrentLiab 538052.00
commonStock 414438568.00
retainedEarnings -110618091.00
cash 13117803.00
totalCurrentLiabilities 1139714.00
netDebt -13117803.00
otherStockholderEquity -303820477.00
totalCurrentAssets 24625838.00
accountsPayable 601662.00
nonCurrrentAssetsOther -431599353.00
nonCurrentAssetsTotal 431599353.00
nonCurrentLiabilitiesTotal 151000000.00
cashAndShortTermInvestments 13117803.00
commonStockSharesOutstanding 29002127.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalAssets 456225191.00
totalLiab 152404714.00
totalStockholderEquity 303820477.00
otherCurrentLiab 538052.00
commonStock 414438568.00
retainedEarnings -110618091.00
cash 13117803.00
totalCurrentLiabilities 1139714.00
netDebt -13117803.00
otherStockholderEquity -303820477.00
totalCurrentAssets 24625838.00
accountsPayable 601662.00
nonCurrrentAssetsOther -431599353.00
nonCurrentAssetsTotal 431599353.00
nonCurrentLiabilitiesTotal 151000000.00
cashAndShortTermInvestments 13117803.00
commonStockSharesOutstanding 29002127.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 502748090.00
otherCurrentAssets 3142135.00
totalLiab 158399067.00
totalStockholderEquity 344349023.00
otherCurrentLiab 416693.00
commonStock 413812053.00
retainedEarnings -69463030.00
otherLiab 1607414.00
cash 5254851.00
totalCurrentLiabilities 5791653.00
netDebt -5254851.00
shortTermDebt 151000000.00
shortLongTermDebt 151000000.00
otherStockholderEquity -344349023.00
totalCurrentAssets 20518347.00
longTermInvestments 482229743.00
netTangibleAssets 344349023.00
netReceivables 12121361.00
longTermDebt 151000000.00
accountsPayable 5374960.00
nonCurrrentAssetsOther -482229743.00
nonCurrentAssetsTotal 482229743.00
nonCurrentLiabilitiesTotal 151000000.00
cashAndShortTermInvestments 5254851.00
commonStockSharesOutstanding 28950654.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 502748090.00
totalLiab 158399067.00
totalStockholderEquity 344349023.00
otherCurrentLiab 416693.00
commonStock 413812053.00
retainedEarnings -69463030.00
cash 5254851.00
totalCurrentLiabilities 5791653.00
netDebt -5254851.00
otherStockholderEquity -344349023.00
totalCurrentAssets 20518347.00
accountsPayable 5374960.00
nonCurrrentAssetsOther -482229743.00
nonCurrentAssetsTotal 482229743.00
nonCurrentLiabilitiesTotal 151000000.00
cashAndShortTermInvestments 5254851.00
commonStockSharesOutstanding 28950654.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalAssets 539599723.00
totalLiab 153215874.00
totalStockholderEquity 386383849.00
otherCurrentLiab 485188.00
commonStock 411000055.00
retainedEarnings -24616206.00
cash 6220144.00
totalCurrentLiabilities 1950874.00
netDebt -6220144.00
otherStockholderEquity -386383849.00
totalCurrentAssets 18063305.00
accountsPayable 1465686.00
nonCurrrentAssetsOther -521536418.00
nonCurrentAssetsTotal 521536418.00
nonCurrentLiabilitiesTotal 151000000.00
cashAndShortTermInvestments 6220144.00
commonStockSharesOutstanding 28804829.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalAssets 539599723.00
totalLiab 153215874.00
totalStockholderEquity 386383849.00
otherCurrentLiab 485188.00
commonStock 411000055.00
retainedEarnings -24616206.00
cash 6220144.00
totalCurrentLiabilities 1950874.00
netDebt -6220144.00
otherStockholderEquity -386383849.00
totalCurrentAssets 18063305.00
accountsPayable 1465686.00
nonCurrrentAssetsOther -521536418.00
nonCurrentAssetsTotal 521536418.00
nonCurrentLiabilitiesTotal 151000000.00
cashAndShortTermInvestments 6220144.00
commonStockSharesOutstanding 28804829.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 570166773.00
totalLiab 163283234.00
totalStockholderEquity 406883539.00
otherCurrentLiab 1012307.00
commonStock 408873646.00
retainedEarnings -1990107.00
cash 30794833.00
totalCurrentLiabilities 12218234.00
netDebt -30794833.00
otherStockholderEquity -406883539.00
totalCurrentAssets 42724452.00
accountsPayable 11205927.00
nonCurrrentAssetsOther -527442321.00
nonCurrentAssetsTotal 527442321.00
nonCurrentLiabilitiesTotal 151000000.00
cashAndShortTermInvestments 30794833.00
commonStockSharesOutstanding 28679504.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 570166773.00
totalLiab 163283234.00
totalStockholderEquity 406883539.00
otherCurrentLiab 1012307.00
commonStock 408873646.00
retainedEarnings -1990107.00
cash 30794833.00
totalCurrentLiabilities 12218234.00
netDebt -30794833.00
otherStockholderEquity -406883539.00
totalCurrentAssets 42724452.00
accountsPayable 11205927.00
nonCurrrentAssetsOther -527442321.00
nonCurrentAssetsTotal 527442321.00
nonCurrentLiabilitiesTotal 151000000.00
cashAndShortTermInvestments 30794833.00
commonStockSharesOutstanding 28679504.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 549453364.00
totalLiab 2066355.00
totalStockholderEquity 396320918.00
otherCurrentLiab 1929197.00
commonStock 406778847.00
retainedEarnings -10457929.00
cash 4717573.00
totalCurrentLiabilities 2066355.00
netDebt -4717573.00
otherStockholderEquity -396320918.00
totalCurrentAssets 30286146.00
accountsPayable 137158.00
nonCurrrentAssetsOther -519167218.00
nonCurrentAssetsTotal 519167218.00
cashAndShortTermInvestments 4717573.00
commonStockSharesOutstanding 28552227.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalAssets 549453364.00
totalLiab 2066355.00
totalStockholderEquity 396320918.00
otherCurrentLiab 1929197.00
commonStock 406778847.00
retainedEarnings -10457929.00
cash 4717573.00
totalCurrentLiabilities 2066355.00
netDebt -4717573.00
otherStockholderEquity -396320918.00
totalCurrentAssets 30286146.00
accountsPayable 137158.00
nonCurrrentAssetsOther -519167218.00
nonCurrentAssetsTotal 519167218.00
cashAndShortTermInvestments 4717573.00
commonStockSharesOutstanding 28552227.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 568160700.00
totalLiab 12542557.00
totalStockholderEquity 404498272.00
otherCurrentLiab 2447194.00
commonStock 404804748.00
retainedEarnings -306476.00
otherAssets 112923.00
cash 5989935.00
totalCurrentLiabilities 12542557.00
netDebt -5989935.00
otherStockholderEquity -404498272.00
totalCurrentAssets 37653790.00
accountsPayable 10095363.00
nonCurrrentAssetsOther -530393987.00
nonCurrentAssetsTotal 530393987.00
cashAndShortTermInvestments 5989935.00
commonStockSharesOutstanding 28429194.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 568160700.00
totalLiab 12542557.00
totalStockholderEquity 404498272.00
otherCurrentLiab 2447194.00
commonStock 404804748.00
retainedEarnings -306476.00
otherAssets 112923.00
cash 5989935.00
totalCurrentLiabilities 12542557.00
netDebt -5989935.00
otherStockholderEquity -404498272.00
totalCurrentAssets 37653790.00
accountsPayable 10095363.00
nonCurrrentAssetsOther -530393987.00
nonCurrentAssetsTotal 530393987.00
cashAndShortTermInvestments 5989935.00
commonStockSharesOutstanding 28429194.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalAssets 543259442.00
totalLiab 6205931.00
totalStockholderEquity 386047841.00
otherCurrentLiab 621931.00
commonStock 403266571.00
retainedEarnings -17218730.00
otherAssets 139953.00
cash 287.00
totalCurrentLiabilities 6205931.00
netDebt -287.00
otherStockholderEquity -386047841.00
totalCurrentAssets 12714941.00
accountsPayable 5584000.00
nonCurrrentAssetsOther -530404548.00
nonCurrentAssetsTotal 530404548.00
cashAndShortTermInvestments 287.00
commonStockSharesOutstanding 28315387.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalAssets 543259442.00
totalLiab 6205931.00
totalStockholderEquity 386047841.00
otherCurrentLiab 621931.00
commonStock 403266571.00
retainedEarnings -17218730.00
otherAssets 139953.00
cash 287.00
totalCurrentLiabilities 6205931.00
netDebt -287.00
otherStockholderEquity -386047841.00
totalCurrentAssets 12714941.00
accountsPayable 5584000.00
nonCurrrentAssetsOther -530404548.00
nonCurrentAssetsTotal 530404548.00
cashAndShortTermInvestments 287.00
commonStockSharesOutstanding 28315387.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 381489679.00
totalLiab 36418834.00
totalStockholderEquity 345070845.00
retainedEarnings -196582994.00
otherAssets 29646.00
cash 11218326.00
longTermInvestments 356241959.00
netTangibleAssets 345070845.00
netReceivables 13999748.00
longTermDebt 33155702.00
accountsPayable 3263132.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 529277160.00
totalLiab 12969375.00
totalStockholderEquity 516307785.00
retainedEarnings -23070299.00
otherAssets 30677.00
longTermInvestments 512599376.00
netTangibleAssets 516307785.00
netReceivables 16647107.00
longTermDebt 5034321.00
accountsPayable 7935054.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 640139926.00
totalLiab 38572491.00
totalStockholderEquity 601567435.00
retainedEarnings 65460060.00
otherAssets 42280.00
cash 10637140.00
otherStockholderEquity -1203218.00
longTermInvestments 615946709.00
netTangibleAssets 601567435.00
netReceivables 13513797.00
accountsPayable 38572491.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 331504826.00
totalLiab 108603536.00
totalStockholderEquity 222901290.00
otherCurrentLiab 322545.00
commonStock 372933578.00
capitalStock 372933578.00
retainedEarnings -150032288.00
otherAssets 122.00
cash 497948.00
totalCurrentLiabilities 2103536.00
netDebt 106002052.00
shortLongTermDebtTotal 106500000.00
otherStockholderEquity -222901290.00
totalCurrentAssets 8599215.00
longTermInvestments 322985462.00
shortTermInvestments -79973.00
netReceivables 6334150.00
accountsPayable 1780991.00
nonCurrrentAssetsOther -79973.00
nonCurrentAssetsTotal 322905489.00
nonCurrentLiabilitiesTotal 106500000.00
liabilitiesAndStockholdersEquity 331504826.00
cashAndShortTermInvestments 497948.00
netInvestedCapital 329401290.00
commonStockSharesOutstanding 29341635.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 380646693.00
otherCurrentAssets 119774.00
totalLiab 118736904.00
totalStockholderEquity 261909789.00
otherCurrentLiab 173926.00
commonStock 372967794.00
capitalStock 372967794.00
retainedEarnings -111058005.00
otherAssets 112.00
cash 7686.00
totalCurrentLiabilities 2236904.00
netDebt 116492314.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity -261909789.00
totalCurrentAssets 6886010.00
longTermInvestments 373891345.00
netTangibleAssets 261909789.00
shortTermInvestments -130774.00
netReceivables 6747550.00
accountsPayable 2062978.00
nonCurrrentAssetsOther -130774.00
nonCurrentAssetsTotal 373760571.00
nonCurrentLiabilitiesTotal 116500000.00
liabilitiesAndStockholdersEquity 380646693.00
cashAndShortTermInvestments 18686.00
netInvestedCapital 378409789.00
commonStockSharesOutstanding 27852016.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 414515386.00
totalLiab 134650238.00
totalStockholderEquity 279865148.00
otherCurrentLiab 473249.00
commonStock 371917702.00
capitalStock 371917702.00
retainedEarnings -92052554.00
otherAssets 4805.00
cash 13721537.00
totalCurrentLiabilities 11650238.00
netDebt 109278463.00
shortTermDebt 0.00
shortLongTermDebtTotal 123000000.00
otherStockholderEquity -279865148.00
totalCurrentAssets 20851513.00
longTermInvestments 393742663.00
netTangibleAssets 279865148.00
shortTermInvestments -83595.00
netReceivables 7046381.00
longTermDebt 123000000.00
accountsPayable 11176989.00
commonStockTotalEquity 371917702.00
nonCurrrentAssetsOther -83595.00
nonCurrentAssetsTotal 393659068.00
longTermDebtTotal 123000000.00
nonCurrentLiabilitiesTotal 123000000.00
liabilitiesAndStockholdersEquity 414515386.00
cashAndShortTermInvestments 13805132.00
netInvestedCapital 402865148.00
commonStockSharesOutstanding 29244398.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 314032083.00
otherCurrentAssets 1146203.00
totalLiab 102170705.00
totalStockholderEquity 211861378.00
otherCurrentLiab 466811.00
commonStock 371680871.00
capitalStock 371680871.00
retainedEarnings -159819493.00
otherLiab 11697.00
otherAssets 192.00
cash 1815431.00
totalCurrentLiabilities 2079005.00
netDebt 97184569.00
shortTermDebt 0.00
shortLongTermDebtTotal 99000000.00
otherStockholderEquity -211861378.00
totalCurrentAssets 11145426.00
longTermInvestments 304032668.00
netTangibleAssets 211861378.00
shortTermInvestments -1146203.00
netReceivables 8183792.00
longTermDebt 99000000.00
accountsPayable 1612194.00
commonStockTotalEquity 371680871.00
nonCurrrentAssetsOther -1146203.00
nonCurrentAssetsTotal 302886465.00
longTermDebtTotal 99000000.00
nonCurrentLiabilitiesTotal 100080003.00
liabilitiesAndStockholdersEquity 314032083.00
cashAndShortTermInvestments 1815431.00
netInvestedCapital 310861378.00
commonStockSharesOutstanding 29198527.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 420972627.00
intangibleAssets 0.00
otherCurrentAssets 566768.00
totalLiab 131416239.00
totalStockholderEquity 289556388.00
deferredLongTermLiab 0.00
otherCurrentLiab 407080.00
commonStock 371735184.00
capitalStock 371735184.00
retainedEarnings -82178796.00
otherLiab 1596072.00
goodWill 0.00
otherAssets 9123.00
cash 846625.00
totalCurrentLiabilities 4820167.00
netDebt 124153375.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -289556388.00
propertyPlantEquipment 0.00
totalCurrentAssets 10273714.00
longTermInvestments 412121286.00
netTangibleAssets 289556388.00
shortTermInvestments 34930.00
netReceivables 8825391.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 4413087.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371735184.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1431496.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 410689790.00
capitalLeaseObligations 0.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 125000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 420972627.00
cashAndShortTermInvestments 881555.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 414556388.00
commonStockSharesOutstanding 28294094.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 434542298.00
intangibleAssets 0.00
otherCurrentAssets 336152.00
totalLiab 127131907.00
totalStockholderEquity 307410391.00
deferredLongTermLiab 0.00
otherCurrentLiab -1563038.00
commonStock 373852594.00
retainedEarnings 2052945.00
otherLiab 0.00
goodWill 0.00
otherAssets 6688.00
cash 92307.00
totalCurrentLiabilities 1563038.00
netDebt 124907693.00
shortTermDebt 0.00
shortLongTermDebt 18030968211.19
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -68495148.00
propertyPlantEquipment 0.00
totalCurrentAssets 7983514.00
longTermInvestments 426552096.00
netTangibleAssets 307410391.00
shortTermInvestments 0.00
netReceivables 7891207.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 1563038.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373852594.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -426552096.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 426552096.00
capitalLeaseObligations 0.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 125000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 434542298.00
cashAndShortTermInvestments 92307.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 432410391.00
commonStockSharesOutstanding 29090422.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 444023850.00
intangibleAssets 0.00
otherCurrentAssets 2517493.00
totalLiab 131266930.00
totalStockholderEquity 312756920.00
deferredLongTermLiab 0.00
otherCurrentLiab 1331330.00
commonStock 416091390.00
retainedEarnings -113991820.00
otherLiab 813257.00
goodWill 0.00
otherAssets 8628810.00
cash 850773.00
totalCurrentLiabilities 6266930.00
netDebt 125000000.00
shortTermDebt 0.00
shortLongTermDebt 570514102.55
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 56650930.00
propertyPlantEquipment 0.00
totalCurrentAssets 3029310.00
longTermInvestments 430175725.00
netTangibleAssets 312756918.00
shortTermInvestments 0.00
netReceivables 3029310.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 4935600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45993580.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416091390.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -432365730.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 432365730.00
capitalLeaseObligations 0.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 125000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 444023850.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29231770.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 399446772.00
intangibleAssets 0.00
otherCurrentAssets 4482599.00
totalLiab 127546937.00
totalStockholderEquity -46803260.00
deferredLongTermLiab 0.00
otherCurrentLiab 343664.00
commonStock 414903601.00
retainedEarnings -143003766.00
otherLiab 64899.00
goodWill 0.00
otherAssets 129420.00
cash 287150.00
totalCurrentLiabilities 2482038.00
netDebt -287150.00
shortTermDebt 0.00
shortLongTermDebt 2776827201.83
otherStockholderEquity 46803260.00
propertyPlantEquipment 0.00
totalCurrentAssets 287150.00
longTermInvestments 378945328.00
netTangibleAssets 271899835.00
shortTermInvestments 0.00
netReceivables 13889043.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 1584791.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46803260.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 129420.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 129420.00
capitalLeaseObligations 0.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 399446770.00
cashAndShortTermInvestments 287150.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29113710.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 502748090.00
intangibleAssets 0.00
otherCurrentAssets 3142135.00
totalLiab 158399070.00
totalStockholderEquity 344349020.00
deferredLongTermLiab 0.00
otherCurrentLiab 2024110.00
commonStock 413812050.00
retainedEarnings -61884950.00
otherLiab 1607414.00
goodWill 0.00
otherAssets 17342010.00
cash 5254851.00
totalCurrentLiabilities 7399070.00
netDebt 151000000.00
shortTermDebt 162034553.06
shortLongTermDebt 162034553.06
shortLongTermDebtTotal 151000000.00
otherStockholderEquity -7578080.00
propertyPlantEquipment 0.00
totalCurrentAssets 2212370.00
longTermInvestments 482229743.00
netTangibleAssets 344349023.00
shortTermInvestments 0.00
netReceivables 2212370.00
longTermDebt 151000000.00
inventory 0.00
accountsPayable 5374960.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 413812050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -483193710.00
nonCurrentAssetsTotal 483193710.00
longTermDebtTotal 151000000.00
nonCurrentLiabilitiesTotal 151000000.00
liabilitiesAndStockholdersEquity 502748090.00
commonStockSharesOutstanding 28950650.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 570166773.00
totalLiab 163283234.00
totalStockholderEquity 406883539.00
otherCurrentLiab 1012307.00
commonStock 408873646.00
retainedEarnings -1990107.00
cash 30794833.00
totalCurrentLiabilities 12218234.00
netDebt -30794833.00
otherStockholderEquity -406883539.00
totalCurrentAssets 42724452.00
accountsPayable 11205927.00
nonCurrrentAssetsOther -527442321.00
nonCurrentAssetsTotal 527442321.00
nonCurrentLiabilitiesTotal 151000000.00
cashAndShortTermInvestments 30794833.00
commonStockSharesOutstanding 28679504.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 568160700.00
totalLiab 12542557.00
totalStockholderEquity 404498272.00
otherCurrentLiab 2447194.00
commonStock 404804748.00
retainedEarnings -306476.00
otherAssets 112923.00
cash 5989935.00
totalCurrentLiabilities 12542557.00
netDebt -5989935.00
otherStockholderEquity -404498272.00
totalCurrentAssets 37653790.00
accountsPayable 10095363.00
nonCurrrentAssetsOther -530393987.00
nonCurrentAssetsTotal 530393987.00
cashAndShortTermInvestments 5989935.00
commonStockSharesOutstanding 28429194.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 381489679.00
totalLiab 36418834.00
totalStockholderEquity 345070845.00
retainedEarnings -196582994.00
otherAssets 29646.00
cash 11218326.00
longTermInvestments 356241959.00
netTangibleAssets 345070845.00
netReceivables 13999748.00
longTermDebt 33155702.00
accountsPayable 3263132.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 529277160.00
totalLiab 12969375.00
totalStockholderEquity 516307785.00
retainedEarnings -23070299.00
otherAssets 30677.00
longTermInvestments 512599376.00
netTangibleAssets 516307785.00
netReceivables 16647107.00
longTermDebt 5034321.00
accountsPayable 7935054.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 640139926.00
totalLiab 38572491.00
totalStockholderEquity 601567435.00
retainedEarnings 65460060.00
otherAssets 42280.00
cash 10637140.00
otherStockholderEquity -1203218.00
longTermInvestments 615946709.00
netTangibleAssets 601567435.00
netReceivables 13513797.00
accountsPayable 38572491.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
totalCashFromFinancingActivities -6447388.00
netIncome 8729623.00
changeInCash 107036.00
beginPeriodCashFlow 107036.00
endPeriodCashFlow 107036.00
totalCashFromOperatingActivities 6554424.00
dividendsPaid 5978358.00
changeToAccountReceivables 9890.00
otherCashflowsFromFinancingActivities -469030.00
capitalExpenditures 0
changeInWorkingCapital 9890.00
otherNonCashItems -2185089.00
freeCashFlow 6554424.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
totalCashFromFinancingActivities -6447388.00
netIncome 8729623.00
changeInCash 107036.00
beginPeriodCashFlow 132595.00
endPeriodCashFlow 107036.00
totalCashFromOperatingActivities 6554424.00
dividendsPaid 5978358.00
changeToAccountReceivables 9890.00
otherCashflowsFromFinancingActivities -469030.00
capitalExpenditures 0
changeInWorkingCapital 9890.00
otherNonCashItems -2185089.00
freeCashFlow 6554424.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -10001370.00
changeToOperatingActivities 248181.00
netIncome -17597530.00
changeInCash 132595.00
beginPeriodCashFlow 132595.00
endPeriodCashFlow 132595.00
totalCashFromOperatingActivities 10133965.00
dividendsPaid 5501557.00
changeToAccountReceivables 162239.00
otherCashflowsFromFinancingActivities -4499813.00
changeToNetincome 27321075.00
capitalExpenditures 0
changeInWorkingCapital 162239.00
otherNonCashItems 27569256.00
freeCashFlow 10133965.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -10001370.00
changeToOperatingActivities 248181.00
netIncome -17597530.00
changeInCash 132595.00
endPeriodCashFlow 132595.00
totalCashFromOperatingActivities 10133965.00
dividendsPaid 5501557.00
changeToAccountReceivables 162239.00
otherCashflowsFromFinancingActivities -4499813.00
changeToNetincome 27321075.00
capitalExpenditures 0
changeInWorkingCapital 162239.00
otherNonCashItems 27569256.00
freeCashFlow 10133965.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5250000.00
totalCashFromFinancingActivities -12368720.00
changeToOperatingActivities 40096.00
netIncome -4722059.00
changeInCash -619277.00
endPeriodCashFlow -619277.00
totalCashFromOperatingActivities 11739945.00
dividendsPaid 5793395.00
changeToAccountReceivables 140459.00
otherCashflowsFromFinancingActivities -6575325.00
changeToNetincome 16281450.00
capitalExpenditures 0
changeInWorkingCapital 140459.00
otherNonCashItems 16321545.00
freeCashFlow 11739945.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5250000.00
totalCashFromFinancingActivities -12368720.00
changeToOperatingActivities 40096.00
netIncome -4722059.00
changeInCash -619277.00
endPeriodCashFlow -619277.00
totalCashFromOperatingActivities 11739945.00
dividendsPaid 5793395.00
changeToAccountReceivables 140459.00
otherCashflowsFromFinancingActivities -6575325.00
changeToNetincome 16281450.00
capitalExpenditures 0
changeInWorkingCapital 140459.00
otherNonCashItems 16321545.00
freeCashFlow 11739945.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -2504481.00
changeToOperatingActivities -96342.00
netIncome 7368001.00
changeInCash -6273946.00
endPeriodCashFlow -6273946.00
totalCashFromOperatingActivities -3759967.00
dividendsPaid 6365256.00
changeToAccountReceivables -140174.00
otherCashflowsFromFinancingActivities 3860775.00
changeToNetincome -10891453.00
capitalExpenditures 0
changeInWorkingCapital -140174.00
otherNonCashItems -10987794.00
freeCashFlow -3759967.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -2504481.00
changeToOperatingActivities -96342.00
netIncome 7368001.00
changeInCash -6273946.00
beginPeriodCashFlow 5652305.00
endPeriodCashFlow -6273946.00
totalCashFromOperatingActivities -3759967.00
dividendsPaid 6365256.00
changeToAccountReceivables -140174.00
otherCashflowsFromFinancingActivities 3860775.00
changeToNetincome -10891453.00
capitalExpenditures 0
changeInWorkingCapital -140174.00
otherNonCashItems -10987794.00
freeCashFlow -3759967.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 3715188.00
changeToOperatingActivities 61469.00
netIncome 18876583.00
changeInCash 5652305.00
beginPeriodCashFlow 5652305.00
endPeriodCashFlow 5652305.00
totalCashFromOperatingActivities 1937030.00
dividendsPaid 6284831.00
changeToAccountReceivables -232267.00
otherCashflowsFromFinancingActivities 10000019.00
changeToNetincome -16768756.00
capitalExpenditures 0
changeInWorkingCapital -232267.00
otherNonCashItems -16707286.00
freeCashFlow 1937030.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 3715188.00
changeToOperatingActivities 61469.00
netIncome 18876583.00
changeInCash 5652305.00
beginPeriodCashFlow 342546.00
endPeriodCashFlow 5652305.00
totalCashFromOperatingActivities 1937030.00
dividendsPaid 6284831.00
changeToAccountReceivables -232267.00
otherCashflowsFromFinancingActivities 10000019.00
changeToNetincome -16768756.00
capitalExpenditures 0
changeInWorkingCapital -232267.00
otherNonCashItems -16707286.00
freeCashFlow 1937030.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -3919434.00
changeToOperatingActivities 124992.00
netIncome 27329567.00
changeInCash 342546.00
beginPeriodCashFlow 784617.50
endPeriodCashFlow 342546.00
totalCashFromOperatingActivities 4261979.00
dividendsPaid 5919434.00
changeToAccountReceivables 360936.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -23553515.00
capitalExpenditures 0
changeInWorkingCapital 360936.00
otherNonCashItems -23428524.00
freeCashFlow 4261979.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -3919434.00
changeToOperatingActivities 124992.00
netIncome 27329567.00
changeInCash 342546.00
beginPeriodCashFlow 784617.50
endPeriodCashFlow 342546.00
totalCashFromOperatingActivities 4261979.00
dividendsPaid 5919434.00
changeToAccountReceivables 360936.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -23553515.00
capitalExpenditures 0
changeInWorkingCapital 360936.00
otherNonCashItems -23428524.00
freeCashFlow 4261979.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -12827723.50
changeToOperatingActivities 67710.00
netIncome -68051100.00
changeInCash 435476.00
beginPeriodCashFlow 349141.50
endPeriodCashFlow 784617.50
totalCashFromOperatingActivities 13261767.75
dividendsPaid 5919433.75
changeToAccountReceivables 203925.00
otherCashflowsFromFinancingActivities 12428705.50
changeToNetincome 54909757.00
capitalExpenditures 0
changeInWorkingCapital 77551.50
otherNonCashItems 81235316.25
freeCashFlow 13261767.75
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -19868680.00
changeToOperatingActivities 67710.00
netIncome -34025549.00
changeInCash 1288486.00
endPeriodCashFlow 1288486.00
totalCashFromOperatingActivities 21155844.00
dividendsPaid 5919434.00
changeToAccountReceivables 203925.00
otherCashflowsFromFinancingActivities -13949246.00
changeToNetincome 54909757.00
capitalExpenditures 0
changeInWorkingCapital 203925.00
otherNonCashItems 54977468.00
freeCashFlow 21155844.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -11573530.00
changeToOperatingActivities -148593.00
netIncome 14033820.00
changeInCash -835070.00
endPeriodCashFlow -835070.00
totalCashFromOperatingActivities 10735380.00
dividendsPaid 11838870.00
changeToAccountReceivables 15300.00
otherCashflowsFromFinancingActivities 265340.00
changeToNetincome -1609170.00
capitalExpenditures 0
changeInWorkingCapital -53250.00
otherNonCashItems -3245190.00
freeCashFlow 10735380.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -5786767.00
changeToOperatingActivities -148593.00
netIncome 7016911.00
changeInCash -417533.00
beginPeriodCashFlow 404886.00
endPeriodCashFlow -417533.00
totalCashFromOperatingActivities 5367692.00
dividendsPaid 5919434.00
changeToAccountReceivables 108544.00
otherCashflowsFromFinancingActivities 132667.00
changeToNetincome -1609170.00
capitalExpenditures 0
changeInWorkingCapital 108544.00
otherNonCashItems -1757763.00
freeCashFlow 5367692.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5337717.00
changeToOperatingActivities -158511.00
netIncome -592440.00
changeInCash -55744.50
beginPeriodCashFlow 404886.00
endPeriodCashFlow 349141.50
totalCashFromOperatingActivities 5305822.75
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5736735.00
changeToInventory 0.00
changeToAccountReceivables 3318.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5736735.00
changeToNetincome 6101797.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 32261.75
otherNonCashItems 5866001.00
freeCashFlow 5305822.75
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5533329.00
changeToOperatingActivities -158511.00
netIncome -296218.00
changeInCash 92007.00
endPeriodCashFlow 92007.00
totalCashFromOperatingActivities 5650385.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5773274.00
changeToInventory 0.00
changeToAccountReceivables 3318.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 239945.00
changeToNetincome 6101797.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3318.00
otherNonCashItems 5943285.00
freeCashFlow 5650385.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -10284210.00
changeToOperatingActivities 156760.00
netIncome 5685370.00
changeInCash -406990.00
beginPeriodCashFlow 92310.00
endPeriodCashFlow -314680.00
totalCashFromOperatingActivities 9922520.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11400390.00
changeToInventory 0.00
changeToAccountReceivables 138765.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1116180.00
changeToNetincome 1823049.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1263580.00
otherNonCashItems 11186100.00
freeCashFlow 9922520.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5142105.00
changeToOperatingActivities 156760.00
netIncome 2842687.00
changeInCash -203496.00
beginPeriodCashFlow 325895.75
endPeriodCashFlow -203496.00
totalCashFromOperatingActivities 4961261.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5700196.00
changeToInventory 0.00
changeToAccountReceivables 138765.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 558091.00
changeToNetincome 1823049.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 138765.00
otherNonCashItems 1979809.00
freeCashFlow 4961261.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5887259.25
changeToOperatingActivities 84430.00
netIncome 1586900.00
changeInCash 113202.50
beginPeriodCashFlow 212693.25
endPeriodCashFlow 325895.75
totalCashFromOperatingActivities 5977874.75
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5700195.00
changeToInventory 0.00
changeToAccountReceivables -87142.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5700195.00
changeToNetincome 5627959.00
capitalExpenditures 0
changeInWorkingCapital -79542.00
otherNonCashItems 4470516.75
freeCashFlow 5977874.75
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -6324464.00
changeToOperatingActivities 84430.00
netIncome 793449.00
changeInCash 99536.00
beginPeriodCashFlow 253740.00
endPeriodCashFlow 99536.00
totalCashFromOperatingActivities 6418695.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5700194.00
changeToInventory 0.00
changeToAccountReceivables -87142.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -624270.00
changeToNetincome 5627959.00
capitalExpenditures 0
changeInWorkingCapital -87142.00
otherNonCashItems 5712388.00
freeCashFlow 6418695.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10900110.00
changeToOperatingActivities -167479.00
netIncome 15867360.00
changeInCash 253740.00
beginPeriodCashFlow 126869.00
endPeriodCashFlow 253740.00
totalCashFromOperatingActivities 11074110.00
dividendsPaid 11400390.00
changeToAccountReceivables -110326.00
otherCashflowsFromFinancingActivities 500280.00
changeToNetincome -2118819.00
capitalExpenditures 0
changeInWorkingCapital 23730.00
otherNonCashItems 11050380.00
freeCashFlow 11074110.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5450055.00
changeToOperatingActivities -167479.00
netIncome 7933678.00
changeInCash 126869.00
endPeriodCashFlow 126869.00
totalCashFromOperatingActivities 5537055.00
dividendsPaid 5700196.00
changeToAccountReceivables -110326.00
otherCashflowsFromFinancingActivities 250141.00
changeToNetincome -2118819.00
capitalExpenditures 0
changeInWorkingCapital -110326.00
otherNonCashItems -2286297.00
freeCashFlow 5537055.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -12400000.00
changeToOperatingActivities 193351.00
netIncome 22250000.00
changeInCash -4860000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow -560000.00
totalCashFromOperatingActivities 7610000.00
dividendsPaid 11960000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities -440000.00
changeToNetincome -45583982.00
capitalExpenditures 0
changeInWorkingCapital -5570000.00
otherNonCashItems -9070000.00
freeCashFlow 7610000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalCashFromFinancingActivities -6203020.00
netIncome 11124997.00
changeInCash -2428622.00
beginPeriodCashFlow 3580000.00
endPeriodCashFlow -2428622.00
totalCashFromOperatingActivities 3804557.00
dividendsPaid 5983256.00
changeToAccountReceivables -41524.00
salePurchaseOfStock -593893.00
otherCashflowsFromFinancingActivities 374129.00
capitalExpenditures 0
changeInWorkingCapital -41524.00
otherNonCashItems -7278916.00
freeCashFlow 3804557.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -13980000.00
netIncome 45740000.00
changeInCash 3580000.00
beginPeriodCashFlow 1789107.00
endPeriodCashFlow 3580000.00
totalCashFromOperatingActivities 17550000.00
dividendsPaid 15170000.00
otherCashflowsFromFinancingActivities 1190000.00
capitalExpenditures 0
changeInWorkingCapital 4150000.00
otherNonCashItems -32340000.00
freeCashFlow 17550000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalCashFromFinancingActivities -6989139.00
netIncome 22869832.00
changeInCash 1789107.00
endPeriodCashFlow 1789107.00
totalCashFromOperatingActivities 8774599.00
dividendsPaid 7583032.00
changeToAccountReceivables 1321167.00
otherCashflowsFromFinancingActivities 593893.00
capitalExpenditures 0
changeInWorkingCapital 1321167.00
otherNonCashItems -15416400.00
freeCashFlow 8774599.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -21899784.00
changeToOperatingActivities -65614.00
netIncome -7060536.00
changeInCash -5494000.00
endPeriodCashFlow -5494000.00
totalCashFromOperatingActivities 16025040.00
dividendsPaid 9437586.00
changeToAccountReceivables -203245.00
salePurchaseOfStock 1702118.00
otherCashflowsFromFinancingActivities -12462198.00
changeToNetincome 95906821.00
capitalExpenditures 0
changeInWorkingCapital -203245.00
otherNonCashItems 23288821.00
freeCashFlow 16025040.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalCashFromFinancingActivities -21899784.00
netIncome -7060536.00
changeInCash -5494000.00
beginPeriodCashFlow 3931476.00
endPeriodCashFlow -5494000.00
totalCashFromOperatingActivities 16025040.00
dividendsPaid 9437586.00
changeToAccountReceivables -203245.00
otherCashflowsFromFinancingActivities -12462198.00
capitalExpenditures 0
changeInWorkingCapital -203245.00
otherNonCashItems 23288821.00
freeCashFlow 16025040.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalCashFromFinancingActivities -10359247.00
netIncome -10576234.00
changeInCash 3931476.00
beginPeriodCashFlow 3931476.00
endPeriodCashFlow 3931476.00
totalCashFromOperatingActivities 14208404.00
dividendsPaid 10001297.00
changeToAccountReceivables 152855.00
otherCashflowsFromFinancingActivities -357950.00
capitalExpenditures 0
changeInWorkingCapital 152855.00
otherNonCashItems 24631783.00
freeCashFlow 14208404.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalCashFromFinancingActivities -10359247.00
netIncome -10576234.00
changeInCash 3931476.00
endPeriodCashFlow 3931476.00
totalCashFromOperatingActivities 14208404.00
dividendsPaid 10001297.00
changeToAccountReceivables 152855.00
otherCashflowsFromFinancingActivities -357950.00
capitalExpenditures 0
changeInWorkingCapital 152855.00
otherNonCashItems 24631783.00
freeCashFlow 14208404.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -9482813.00
changeToOperatingActivities -9447.00
netIncome -10863394.00
changeInCash -482646.00
endPeriodCashFlow -482646.00
totalCashFromOperatingActivities 9498607.00
dividendsPaid 11254735.00
changeToAccountReceivables 78601.00
salePurchaseOfStock 4327840.00
otherCashflowsFromFinancingActivities 1771922.00
changeToNetincome 35828982.00
capitalExpenditures 0
changeInWorkingCapital 78601.00
otherNonCashItems 20283400.00
freeCashFlow 9498607.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalCashFromFinancingActivities -9482813.00
netIncome -10863394.00
changeInCash -482646.00
endPeriodCashFlow -482646.00
totalCashFromOperatingActivities 9498607.00
dividendsPaid 11254735.00
changeToAccountReceivables 78601.00
otherCashflowsFromFinancingActivities 1771922.00
capitalExpenditures 0
changeInWorkingCapital 78601.00
otherNonCashItems 20283400.00
freeCashFlow 9498607.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalCashFromFinancingActivities -10788183.00
netIncome 538338.00
changeInCash -12287345.00
endPeriodCashFlow -12287345.00
totalCashFromOperatingActivities -1499162.00
dividendsPaid 11851388.00
changeToAccountReceivables 336132.00
otherCashflowsFromFinancingActivities 1063205.00
capitalExpenditures 0
changeInWorkingCapital 336132.00
otherNonCashItems -2373632.00
freeCashFlow -1499162.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalCashFromFinancingActivities -10788183.00
netIncome 538338.00
changeInCash -12287345.00
endPeriodCashFlow -12287345.00
totalCashFromOperatingActivities -1499162.00
dividendsPaid 11851388.00
changeToAccountReceivables 336132.00
otherCashflowsFromFinancingActivities 1063205.00
capitalExpenditures 0
changeInWorkingCapital 336132.00
otherNonCashItems -2373632.00
freeCashFlow -1499162.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
netIncome 16066649.00
capitalExpenditures 0
otherNonCashItems -16066649.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
netIncome 16066649.00
capitalExpenditures 0
otherNonCashItems -16066649.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
netIncome 6713432.00
capitalExpenditures 0
otherNonCashItems -6713432.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
netIncome 6713432.00
capitalExpenditures 0
otherNonCashItems -6713432.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
netIncome 20092651.00
capitalExpenditures 0
otherNonCashItems -20092651.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
netIncome 20092651.00
capitalExpenditures 0
otherNonCashItems -20092651.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
netIncome 13987478.00
capitalExpenditures 0
otherNonCashItems -13987478.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
netIncome 13987478.00
capitalExpenditures 0
otherNonCashItems -13987478.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -46274764.00
netIncome -124867047.00
changeInCash -171141811.00
totalCashFromOperatingActivities -124867047.00
dividendsPaid 48645648.00
salePurchaseOfStock 2370884.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -54951390.00
netIncome -22372354.00
changeInCash -85245629.00
totalCashFromOperatingActivities -30294239.00
dividendsPaid 57032902.00
salePurchaseOfStock 2081512.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -44089655.00
netIncome 67784111.00
changeInCash 16015241.00
totalCashFromOperatingActivities 60104896.00
dividendsPaid 46845178.00
salePurchaseOfStock 2755523.00
capitalExpenditures 0
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalCashFromFinancingActivities -32897516.00
netIncome -17735814.00
changeInCash 479262.00
beginPeriodCashFlow 18686.00
endPeriodCashFlow 497948.00
totalCashFromOperatingActivities 33376778.00
dividendsPaid 22959829.00
changeToAccountReceivables 344257.00
otherCashflowsFromFinancingActivities 62313.00
capitalExpenditures 0
changeInWorkingCapital 2065268.00
otherNonCashItems 49047324.00
freeCashFlow 33376778.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -29746402.00
changeToOperatingActivities -112491.00
netIncome 5291883.00
changeInCash -13786446.00
beginPeriodCashFlow 13805132.00
endPeriodCashFlow 18686.00
totalCashFromOperatingActivities 15959956.00
dividendsPaid 24317301.00
changeToAccountReceivables 570.00
otherCashflowsFromFinancingActivities 7070899.00
changeToNetincome 10779994.00
capitalExpenditures 0
changeInWorkingCapital -111921.00
otherNonCashItems 10779994.00
freeCashFlow 15959956.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 24000000.00
totalCashFromFinancingActivities -408491.00
changeToOperatingActivities 372921.00
netIncome 92412299.00
changeInCash 11989701.00
beginPeriodCashFlow 1815431.00
endPeriodCashFlow 13805132.00
totalCashFromOperatingActivities 12398017.00
dividendsPaid 24408529.00
changeToAccountReceivables 257338.00
otherCashflowsFromFinancingActivities 25000038.00
changeToNetincome -80644541.00
capitalExpenditures 0
changeInWorkingCapital 632485.00
otherNonCashItems -80646767.00
freeCashFlow 12398017.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -51310894.00
changeToOperatingActivities -161765.00
netIncome -54017275.00
changeInCash 1741904.00
beginPeriodCashFlow 1396566.00
endPeriodCashFlow 3138470.00
totalCashFromOperatingActivities 53047071.00
dividendsPaid 23677735.00
changeToAccountReceivables 624938.00
otherCashflowsFromFinancingActivities -1633159.00
changeToNetincome 106601173.00
capitalExpenditures 0
changeInWorkingCapital 310206.00
otherNonCashItems 106754140.00
freeCashFlow 53047071.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -21350868.00
changeToOperatingActivities -3502.00
netIncome 5092937.00
changeInCash -222978.00
beginPeriodCashFlow 1619544.00
endPeriodCashFlow 1396566.00
totalCashFromOperatingActivities 21223291.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22946940.00
changeToInventory 0.00
changeToAccountReceivables 284165.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1596072.00
changeToNetincome 15849691.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 129047.00
otherNonCashItems 16001307.00
freeCashFlow 21223291.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -23549037.00
changeToOperatingActivities -166098.00
netIncome 17454253.00
changeInCash 452810.00
beginPeriodCashFlow 850773.00
endPeriodCashFlow 1303583.00
totalCashFromOperatingActivities 23911499.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22800780.00
changeToInventory 0.00
changeToAccountReceivables -394935.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -748257.00
changeToNetincome 7018279.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -318168.00
otherNonCashItems 6775414.00
freeCashFlow 23911499.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -26384320.00
changeToOperatingActivities 193351.00
netIncome 67989660.00
changeInCash -1279030.00
beginPeriodCashFlow 287150.00
endPeriodCashFlow -991880.00
totalCashFromOperatingActivities 25158310.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27132580.00
changeToInventory 0.00
changeToAccountReceivables 2559285.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 748260.00
changeToNetincome -45583982.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1418200.00
otherNonCashItems -41413150.00
freeCashFlow 25158310.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -64518060.00
changeToOperatingActivities -65614.00
netIncome -35273540.00
changeInCash -3125050.00
endPeriodCashFlow -3125050.00
totalCashFromOperatingActivities 60466890.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38877770.00
changeToInventory 0.00
changeToAccountReceivables -100779.00
salePurchaseOfStock 37811900.61
otherCashflowsFromFinancingActivities -25640290.00
changeToNetincome 95906821.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 28320200.00
otherNonCashItems 67420230.00
freeCashFlow 60466890.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -40541990.00
changeToOperatingActivities -9447.00
netIncome -20650110.00
changeInCash -25539980.00
beginPeriodCashFlow 30794833.00
endPeriodCashFlow -25539980.00
totalCashFromOperatingActivities 15998890.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 46212250.00
changeToInventory 0.00
changeToAccountReceivables 829465.00
salePurchaseOfStock 4644103.44
otherCashflowsFromFinancingActivities 5670260.00
changeToNetincome 35828982.00
capitalExpenditures 0
changeInWorkingCapital -19426280.00
otherNonCashItems 56075280.00
freeCashFlow 15998890.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities -43182890.00
netIncome 45560161.00
changeInCash 24804898.00
beginPeriodCashFlow 5989935.00
endPeriodCashFlow 30794833.00
totalCashFromOperatingActivities 67987788.00
dividendsPaid 47243790.00
changeToAccountReceivables 3082632.00
otherCashflowsFromFinancingActivities 4060900.00
capitalExpenditures 0
changeInWorkingCapital 3082632.00
otherNonCashItems 19344995.00
freeCashFlow 67987788.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
netIncome 68160258.00
endPeriodCashFlow 5989935.00
capitalExpenditures 0
otherNonCashItems -68160258.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -46274764.00
netIncome -124867047.00
changeInCash -171141811.00
totalCashFromOperatingActivities -124867047.00
dividendsPaid 48645648.00
salePurchaseOfStock 2370884.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -54951390.00
netIncome -22372354.00
changeInCash -85245629.00
totalCashFromOperatingActivities -30294239.00
dividendsPaid 57032902.00
salePurchaseOfStock 2081512.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -44089655.00
netIncome 67784111.00
changeInCash 16015241.00
totalCashFromOperatingActivities 60104896.00
dividendsPaid 46845178.00
salePurchaseOfStock 2755523.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
incomeBeforeTax 8729623.00
netIncome 8729623.00
sellingGeneralAdministrative 654649.00
sellingAndMarketingExpenses 650.00
grossProfit 6880559.00
ebit 8729623.00
ebitda 2504362.00
depreciationAndAmortization -6225261.00
operatingIncome 6225261.00
otherOperatingExpenses 3193301.00
incomeTaxExpense 2504362.00
totalRevenue 6880559.00
totalOperatingExpenses 3193301.00
totalOtherIncomeExpenseNet 2504362.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
incomeBeforeTax 8729623.00
netIncome 8729623.00
sellingGeneralAdministrative 654649.00
sellingAndMarketingExpenses 650.00
grossProfit 6880559.00
ebit 8729623.00
ebitda 2504362.00
depreciationAndAmortization -6225261.00
operatingIncome 6225261.00
otherOperatingExpenses 3193301.00
incomeTaxExpense 2504362.00
totalRevenue 6880559.00
totalOperatingExpenses 3193301.00
totalOtherIncomeExpenseNet 2504362.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax -17597530.00
netIncome -17597530.00
sellingGeneralAdministrative 634984.00
grossProfit 6577765.00
ebit -17597530.00
ebitda -23540311.00
depreciationAndAmortization -5942781.00
operatingIncome 5942781.00
otherOperatingExpenses 23510792.00
incomeTaxExpense -23540311.00
totalRevenue 6577765.00
totalOperatingExpenses 23510792.00
totalOtherIncomeExpenseNet -23540311.00
netIncomeApplicableToCommonShares -17597530.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax -17597530.00
netIncome -17597530.00
sellingGeneralAdministrative 634984.00
grossProfit 6577765.00
ebit -17597530.00
ebitda -23540311.00
depreciationAndAmortization -5942781.00
operatingIncome 5942781.00
otherOperatingExpenses 23510792.00
incomeTaxExpense -23540311.00
totalRevenue 6577765.00
totalOperatingExpenses 23510792.00
totalOtherIncomeExpenseNet -23540311.00
netIncomeApplicableToCommonShares -17597530.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -4722059.00
netIncome -4722059.00
sellingGeneralAdministrative 730456.00
grossProfit 6946142.00
ebit -4722059.00
ebitda -10937744.00
depreciationAndAmortization -6215685.00
operatingIncome 6215685.00
otherOperatingExpenses 11353401.00
incomeTaxExpense -10937744.00
totalRevenue 6946142.00
totalOperatingExpenses 11353401.00
totalOtherIncomeExpenseNet -10937744.00
netIncomeApplicableToCommonShares -4722059.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -4722059.00
netIncome -4722059.00
sellingGeneralAdministrative 730456.00
grossProfit 6946142.00
ebit -4722059.00
ebitda -10937744.00
depreciationAndAmortization -6215685.00
operatingIncome 6215685.00
otherOperatingExpenses 11353401.00
incomeTaxExpense -10937744.00
totalRevenue 6946142.00
totalOperatingExpenses 11353401.00
totalOtherIncomeExpenseNet -10937744.00
netIncomeApplicableToCommonShares -4722059.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 7368001.00
netIncome 7368001.00
sellingGeneralAdministrative 881541.00
grossProfit 7070569.00
ebit 7368001.00
ebitda 1178972.00
depreciationAndAmortization -6189029.00
operatingIncome 6189029.00
otherOperatingExpenses 615132.00
incomeTaxExpense 1178972.00
totalRevenue 7070569.00
totalOperatingExpenses 615132.00
totalOtherIncomeExpenseNet 1178972.00
netIncomeApplicableToCommonShares 7368001.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 7368001.00
netIncome 7368001.00
sellingGeneralAdministrative 881541.00
grossProfit 7070569.00
ebit 7368001.00
ebitda 1178972.00
depreciationAndAmortization -6189029.00
operatingIncome 6189029.00
otherOperatingExpenses 615132.00
incomeTaxExpense 1178972.00
totalRevenue 7070569.00
totalOperatingExpenses 615132.00
totalOtherIncomeExpenseNet 1178972.00
netIncomeApplicableToCommonShares 7368001.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 18876583.00
netIncome 18876583.00
sellingGeneralAdministrative 707610.00
sellingAndMarketingExpenses 220.00
grossProfit 7171987.00
ebit 18876583.00
ebitda 12411986.00
depreciationAndAmortization -6464597.00
operatingIncome 6464597.00
otherOperatingExpenses 12081896.00
interestIncome 25578570.00
incomeTaxExpense 12411986.00
totalRevenue 7171987.00
totalOperatingExpenses 12081896.00
costOfRevenue 2060710.00
totalOtherIncomeExpenseNet 12411986.00
netIncomeApplicableToCommonShares 18876583.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 18876583.00
netIncome 18876583.00
sellingGeneralAdministrative 707610.00
sellingAndMarketingExpenses 220.00
grossProfit 7171987.00
ebit 18876583.00
ebitda 12411986.00
depreciationAndAmortization -6464597.00
operatingIncome 6464597.00
otherOperatingExpenses 12081896.00
incomeTaxExpense 12411986.00
totalRevenue 7171987.00
totalOperatingExpenses 12081896.00
totalOtherIncomeExpenseNet 12411986.00
netIncomeApplicableToCommonShares 18876583.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 27329567.00
netIncome 27329567.00
sellingGeneralAdministrative 668825.00
sellingAndMarketingExpenses 1344.00
grossProfit 6602024.00
ebit 27329567.00
ebitda 21397712.00
depreciationAndAmortization -5931855.00
operatingIncome 5931855.00
otherOperatingExpenses 21034061.00
interestIncome 43408460.00
incomeTaxExpense 21397712.00
totalRevenue 6602024.00
totalOperatingExpenses 21034061.00
costOfRevenue 1728410.00
totalOtherIncomeExpenseNet 21397712.00
netIncomeApplicableToCommonShares 27329567.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 27329567.00
netIncome 27329567.00
sellingGeneralAdministrative 668825.00
sellingAndMarketingExpenses 1344.00
grossProfit 6602024.00
ebit 27329567.00
ebitda 21397712.00
depreciationAndAmortization -5931855.00
operatingIncome 5931855.00
otherOperatingExpenses 21034061.00
incomeTaxExpense 21397712.00
totalRevenue 6602024.00
totalOperatingExpenses 21034061.00
totalOtherIncomeExpenseNet 21397712.00
netIncomeApplicableToCommonShares 27329567.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -68051100.00
netIncome -68051100.00
sellingGeneralAdministrative 67180.00
sellingAndMarketingExpenses 24290.00
grossProfit 11985370.00
ebit 11893900.00
ebitda -147996100.00
depreciationAndAmortization -159890000.00
operatingIncome 11893900.00
otherOperatingExpenses 3176620.00
interestExpense 79945000.00
interestIncome 79945000.00
totalRevenue 15070520.00
totalOperatingExpenses 91470.00
costOfRevenue 3085150.00
totalOtherIncomeExpenseNet -79945000.00
netIncomeApplicableToCommonShares -34025549.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -34025549.00
netIncome -34025549.00
sellingGeneralAdministrative 705379.00
sellingAndMarketingExpenses 4132.00
grossProfit 7535262.00
ebit -34025549.00
ebitda -40851299.00
depreciationAndAmortization -6825750.00
operatingIncome 6825750.00
otherOperatingExpenses 40682011.00
incomeTaxExpense -40851299.00
totalRevenue 7535262.00
totalOperatingExpenses 40682011.00
costOfRevenue 3521260.00
totalOtherIncomeExpenseNet -40851299.00
netIncomeApplicableToCommonShares -34025549.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 14033820.00
netIncome 14033820.00
sellingGeneralAdministrative 64820.00
sellingAndMarketingExpenses 14330.00
grossProfit 11781170.00
ebit 11702020.00
ebitda 16365630.00
depreciationAndAmortization 4663610.00
operatingIncome 11702020.00
otherOperatingExpenses 3600410.00
interestExpense 2331810.00
interestIncome 2331810.00
totalRevenue 15302430.00
totalOperatingExpenses 79150.00
costOfRevenue 3521260.00
totalOtherIncomeExpenseNet 2331800.00
netIncomeFromContinuingOps 7016911.00
netIncomeApplicableToCommonShares 14033820.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 7016911.00
netIncome 7016911.00
sellingGeneralAdministrative 698557.00
sellingAndMarketingExpenses 1500.00
grossProfit 7651214.00
ebit 7016911.00
ebitda 65753.00
depreciationAndAmortization -6951158.00
operatingIncome 6951158.00
otherOperatingExpenses 465846.00
interestExpense 1100150.00
incomeTaxExpense 65753.00
totalRevenue 7651214.00
totalOperatingExpenses 465846.00
costOfRevenue 3549580.00
totalOtherIncomeExpenseNet 65753.00
netIncomeFromContinuingOps 7016911.00
netIncomeApplicableToCommonShares 7016911.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -592440.00
minorityInterest 0.00
netIncome -592440.00
sellingGeneralAdministrative 70320.00
sellingAndMarketingExpenses 50120.00
grossProfit 11533380.00
ebit 11412940.00
ebitda -12597820.00
depreciationAndAmortization -24010760.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11412940.00
otherOperatingExpenses 3670020.00
interestExpense 12005380.00
interestIncome 12005380.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15082960.00
totalOperatingExpenses 120440.00
costOfRevenue 3549580.00
totalOtherIncomeExpenseNet -12005380.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -296218.00
netIncomeApplicableToCommonShares -592440.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -296218.00
minorityInterest 0.00
netIncome -296218.00
sellingGeneralAdministrative 715548.00
sellingAndMarketingExpenses 1.00
grossProfit 7541482.00
ebit -296218.00
ebitda -7122152.00
depreciationAndAmortization -6825934.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6825934.00
otherOperatingExpenses 6718239.00
interestExpense 1119461.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7122152.00
totalRevenue 7541482.00
totalOperatingExpenses 6718239.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7122152.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -296218.00
netIncomeApplicableToCommonShares -296218.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5685370.00
minorityInterest 0.00
netIncome 5685370.00
sellingGeneralAdministrative 72470.00
grossProfit 12163820.00
ebit 7012241.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12052440.00
otherOperatingExpenses 0.00
interestExpense 986018.00
interestIncome 6367070.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15517720.00
totalOperatingExpenses 746620.00
costOfRevenue 3353900.00
totalOtherIncomeExpenseNet -4169555.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2842687.00
netIncomeApplicableToCommonShares 5685370.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2842687.00
minorityInterest 0.00
netIncome 2842687.00
sellingGeneralAdministrative 744272.00
sellingAndMarketingExpenses 2348.00
grossProfit 7758861.00
ebit 2842687.00
ebitda -4169554.00
depreciationAndAmortization -7012241.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7012241.00
otherOperatingExpenses 3930155.00
interestExpense 986018.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4169554.00
totalRevenue 7758861.00
totalOperatingExpenses 3930155.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4169554.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2842687.00
netIncomeApplicableToCommonShares 2842687.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1586900.00
minorityInterest 0.00
netIncome 1586900.00
sellingGeneralAdministrative 75530.00
sellingAndMarketingExpenses 49670.00
grossProfit 12612880.00
ebit 12487680.00
ebitda -9313890.00
depreciationAndAmortization -21801570.00
operatingIncome 12487680.00
otherOperatingExpenses 3135460.00
interestExpense 10900790.00
interestIncome 10900790.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15623140.00
totalOperatingExpenses 125200.00
costOfRevenue 3010260.00
totalOtherIncomeExpenseNet -10900780.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 793449.00
netIncomeApplicableToCommonShares 1586900.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 793449.00
minorityInterest 0.00
netIncome 793449.00
sellingGeneralAdministrative 771928.00
grossProfit 7811572.00
ebit 793449.00
ebitda -6246195.00
depreciationAndAmortization -7039644.00
operatingIncome 7039644.00
otherOperatingExpenses 6222320.00
interestExpense 795803.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6246195.00
totalRevenue 7811572.00
totalOperatingExpenses 6222320.00
costOfRevenue 3010260.00
totalOtherIncomeExpenseNet -6246195.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 793449.00
netIncomeApplicableToCommonShares 793449.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7933678.00
minorityInterest 0.00
netIncome -7933678.00
sellingGeneralAdministrative 941286.00
grossProfit 13180000.00
ebit 31430000.00
operatingIncome -7017225.00
otherOperatingExpenses 0.00
interestExpense 859230.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16300000.00
totalOperatingExpenses -941286.00
costOfRevenue 3120000.00
totalOtherIncomeExpenseNet -916453.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7933678.00
netIncomeApplicableToCommonShares -7933678.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7933678.00
minorityInterest 0.00
netIncome 7933678.00
sellingGeneralAdministrative 941286.00
grossProfit 7958510.00
ebit 7933678.00
ebitda 916453.00
depreciationAndAmortization -7017225.00
operatingIncome 7017225.00
otherOperatingExpenses 834397.00
interestExpense 859230.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 916453.00
totalRevenue 7958510.00
totalOperatingExpenses 834397.00
costOfRevenue 3120000.00
totalOtherIncomeExpenseNet 916453.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7933678.00
netIncomeApplicableToCommonShares 7933678.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22250000.00
minorityInterest 0.00
netIncome 22250000.00
sellingGeneralAdministrative 80000.00
sellingAndMarketingExpenses 30000.00
grossProfit 13180000.00
ebit 13070000.00
ebitda 31430000.00
depreciationAndAmortization 18360000.00
operatingIncome 13070000.00
otherOperatingExpenses 3230000.00
interestExpense 9180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16300000.00
totalOperatingExpenses 110000.00
costOfRevenue 3120000.00
totalOtherIncomeExpenseNet 9180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67989658.00
netIncomeApplicableToCommonShares 67989658.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
incomeBeforeTax 11124997.00
netIncome 11124997.00
sellingGeneralAdministrative 745157.00
grossProfit 8151009.00
ebit 11124997.00
ebitda 3719144.00
depreciationAndAmortization -7405853.00
operatingIncome 7405853.00
otherOperatingExpenses 3842673.00
incomeTaxExpense 3719144.00
totalRevenue 8151009.00
totalOperatingExpenses 3842673.00
totalOtherIncomeExpenseNet 3719144.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax 45740000.00
netIncome 45740000.00
sellingGeneralAdministrative 80000.00
sellingAndMarketingExpenses 30000.00
grossProfit 14890000.00
ebit 14780000.00
ebitda 76700000.00
depreciationAndAmortization 61920000.00
operatingIncome 14780000.00
otherOperatingExpenses 3030000.00
interestExpense 30960000.00
totalRevenue 17810000.00
totalOperatingExpenses 110000.00
costOfRevenue 2920000.00
totalOtherIncomeExpenseNet 30960000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
incomeBeforeTax 22869832.00
netIncome 22869832.00
sellingGeneralAdministrative 727851.00
grossProfit 8906237.00
ebit 22869832.00
ebitda 14691445.00
depreciationAndAmortization -8178387.00
operatingIncome 8178387.00
otherOperatingExpenses 14749896.00
incomeTaxExpense 14691445.00
totalRevenue 8906237.00
totalOperatingExpenses 14749896.00
totalOtherIncomeExpenseNet 14691445.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7060536.00
minorityInterest 0.00
netIncome -7060536.00
sellingGeneralAdministrative 771100.00
grossProfit 9792354.00
ebit -7060536.00
ebitda -16081790.00
depreciationAndAmortization -9021254.00
operatingIncome 9021254.00
otherOperatingExpenses 16241919.00
interestExpense 1938750.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16081790.00
totalRevenue 9792354.00
totalOperatingExpenses 16241919.00
costOfRevenue 2920000.00
totalOtherIncomeExpenseNet -16081790.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35273540.00
netIncomeApplicableToCommonShares -35273540.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
incomeBeforeTax -7060536.00
netIncome -7060536.00
sellingGeneralAdministrative 771100.00
grossProfit 9792354.00
ebit -7060536.00
ebitda -16081790.00
depreciationAndAmortization -9021254.00
operatingIncome 9021254.00
otherOperatingExpenses 16241919.00
incomeTaxExpense -16081790.00
totalRevenue 9792354.00
totalOperatingExpenses 16241919.00
totalOtherIncomeExpenseNet -16081790.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
incomeBeforeTax -10576234.00
netIncome -10576234.00
sellingGeneralAdministrative 832720.00
grossProfit 10106620.00
ebit -10576234.00
ebitda -19850134.00
depreciationAndAmortization -9273900.00
operatingIncome 9273900.00
otherOperatingExpenses 20324450.00
incomeTaxExpense -19850134.00
totalRevenue 10106620.00