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Для RMR Real Estate Income Fund отсутствует описание компании.

General
Code RIF
Type Common Stock
Name RMR Real Estate Income Fund
Exchange AMEX
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US76970B1017
LEI 549300ESBDZ3SA3OEX38
CUSIP 76970B101
CIK 1452477
EmployerIdNumber
FiscalYearEnd December
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Да
DelistedDate 2020-07-29
Address Two Newton Place, Newton, MA, United States, 02458
Phone 617-332-9530
WebURL http://www.rmrfunds.com/funds/fundDetails.aspx?Pag
FullTimeEmployees 0
UpdatedAt 2023-10-20
Highlights
MarketCapitalization 121403800
MarketCapitalizationMln 121.4038
PEGRatio 0
BookValue 25.027
DividendShare 0.4
DividendYield 0.034
EarningsShare 6.89
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-12-31
ProfitMargin 5.9881
OperatingMarginTTM 0.6558
ReturnOnAssetsTTM 0.0146
ReturnOnEquityTTM 0
RevenueTTM 11845727
RevenuePerShareTTM 1.161
QuarterlyRevenueGrowthYOY -0.333
GrossProfitTTM 11845727
DilutedEpsTTM 6.89
QuarterlyEarningsGrowthYOY 137.334

Financials / Income Statement / quarterly / net Income

366.75K
2018-03-31
346.99K
2018-06-30
-12.76M
2018-09-30
-12.76M
2018-12-31
23.01M
2019-03-31
23.01M
2019-06-30
12.46M
2019-09-30
12.46M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

6.41M
2018-03-31
6.07M
2018-06-30
1.72M
2018-09-30
1.72M
2018-12-31
4.77M
2019-03-31
4.77M
2019-06-30
1.15M
2019-09-30
1.15M
2019-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.6849
PriceBookMRQ 0.4858
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10202000
SharesFloat 0
PercentInsiders 11.045
PercentInstitutions 29.64
Technicals
Beta 1.3518
52WeekHigh 0
52WeekLow 0
50DayMA 176.17
200DayMA 176.17
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 276923490.00
totalLiab 88666006.00
totalStockholderEquity 188257484.00
cash 6594.00
longTermInvestments 275207949.00
accountsPayable 330643.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 360706552.00
totalLiab 88705872.00
totalStockholderEquity 272000680.00
commonStock 10202.00
otherAssets 235194899.00
cash 6594.00
totalCurrentLiabilities 88688660.00
totalCurrentAssets 2749075.00
longTermInvestments 357957477.00
netTangibleAssets 255325680.00
netReceivables 2565379.00
accountsPayable 498148.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 360706552.00
totalLiab 88688660.00
totalStockholderEquity 255325680.00
commonStock 10202.00
otherAssets 235194899.00
cash 6594.00
totalCurrentLiabilities 88688660.00
totalCurrentAssets 2749075.00
longTermInvestments 122762578.00
netTangibleAssets 255325680.00
netReceivables 2565379.00
accountsPayable 9832.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 342732702.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 88608935.00
totalStockholderEquity 254123767.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 10202.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 257914354.00
cash 0.00
totalCurrentLiabilities 88595312.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2753214.00
longTermInvestments 339979488.00
netTangibleAssets 237448767.00
shortTermInvestments 0.00
netReceivables 2652469.00
longTermDebt 0.00
inventory 0.00
accountsPayable 525776.00
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 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 342732702.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 88595312.00
totalStockholderEquity 237448767.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 10202.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 257914354.00
cash 0.00
totalCurrentLiabilities 88595312.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2753214.00
longTermInvestments 82065134.00
netTangibleAssets 237448767.00
shortTermInvestments 0.00
netReceivables 2652469.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 303684719.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 88488290.00
totalStockholderEquity 198498881.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 10202.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 268730402.00
cash 0.00
totalCurrentLiabilities 88488290.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2663403.00
longTermInvestments 32290914.00
netTangibleAssets 198498881.00
shortTermInvestments 0.00
netReceivables 2564035.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 303684719.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 88488290.00
totalStockholderEquity 198498881.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 10202.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 268730402.00
cash 0.00
totalCurrentLiabilities 88488290.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2663403.00
longTermInvestments 32290914.00
netTangibleAssets 198498881.00
shortTermInvestments 0.00
netReceivables 2564035.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 392282823.56
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 103933474.16
totalStockholderEquity 268926781.89
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 11873.84
retainedEarnings 37557467.41
otherLiab 0.00
goodWill 0.00
otherAssets 270607030.96
cash 5877.56
totalCurrentLiabilities 103933474.16
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4765593.58
longTermInvestments 116910199.02
netTangibleAssets 268926781.89
shortTermInvestments 0.00
netReceivables 4642462.76
longTermDebt 0.00
inventory 0.00
accountsPayable 1009259.78
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 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 414625909.71
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 109853168.90
totalStockholderEquity 284243930.37
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 12550.13
retainedEarnings 39696612.13
otherLiab 0.00
goodWill 0.00
otherAssets 286019880.67
cash 6212.33
totalCurrentLiabilities 109853168.90
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 5037025.46
longTermInvestments 123569003.57
netTangibleAssets 284243930.37
shortTermInvestments 0.00
netReceivables 4906881.54
longTermDebt 0.00
inventory 0.00
accountsPayable 1066743.76
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 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 343590786.00
totalLiab 89439818.00
totalStockholderEquity 237464973.00
commonStock 10202.00
retainedEarnings 38672458.00
otherAssets 255806732.00
totalCurrentLiabilities 89439818.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
totalCurrentAssets 2669889.00
longTermInvestments 85114165.00
netTangibleAssets 237464973.00
netReceivables 2567903.00
accountsPayable 1025667.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 343590786.00
totalLiab 89439818.00
totalStockholderEquity 237464973.00
commonStock 10202.00
retainedEarnings 38672458.00
otherAssets 255806732.00
totalCurrentLiabilities 89439818.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
totalCurrentAssets 2669889.00
longTermInvestments 85114165.00
netTangibleAssets 237464973.00
netReceivables 2567903.00
accountsPayable 1025667.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 274823352.00
totalLiab 60858759.00
totalStockholderEquity 197281017.00
commonStock 7652.00
retainedEarnings 41820977.00
otherAssets 162109883.00
totalCurrentLiabilities 60858759.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
totalCurrentAssets 1787669.00
longTermInvestments 110925800.00
netTangibleAssets 197281017.00
netReceivables 1786350.00
accountsPayable 513864.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 274823352.00
totalLiab 60858759.00
totalStockholderEquity 197281017.00
commonStock 7652.00
retainedEarnings 41820977.00
otherAssets 162109883.00
totalCurrentLiabilities 60858759.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
totalCurrentAssets 1787669.00
longTermInvestments 110925800.00
netTangibleAssets 197281017.00
netReceivables 1786350.00
accountsPayable 513864.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 272778862.00
totalLiab 60660091.00
totalStockholderEquity 195435521.00
commonStock 7652.00
retainedEarnings 39975481.00
otherAssets 181327877.00
totalCurrentLiabilities 60660091.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
totalCurrentAssets 1969114.00
longTermInvestments 89481871.00
netTangibleAssets 195435521.00
netReceivables 1966497.00
accountsPayable 304849.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 257093636.00
totalLiab 60356814.00
totalStockholderEquity 180055474.00
commonStock 7652.00
retainedEarnings 3468314.00
otherAssets 170908695.00
totalCurrentLiabilities 60356814.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
totalCurrentAssets 1730571.00
longTermInvestments 84454370.00
netTangibleAssets 180055474.00
netReceivables 1728087.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 269667919.00
totalLiab 60363640.00
totalStockholderEquity 192623260.00
commonStock 7652.00
retainedEarnings 11685552.00
otherAssets 167778483.00
cash 19056.00
totalCurrentLiabilities 60363640.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
totalCurrentAssets 1868176.00
longTermInvestments 100021260.00
netTangibleAssets 192623260.00
netReceivables 1849120.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 360706552.00
totalLiab 88705872.00
totalStockholderEquity 272000680.00
commonStock 10202.00
otherAssets 235194899.00
cash 6594.00
totalCurrentLiabilities 88688660.00
totalCurrentAssets 2749075.00
longTermInvestments 357957477.00
netTangibleAssets 255325680.00
netReceivables 2565379.00
accountsPayable 498148.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 303684719.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 88510838.00
totalStockholderEquity 215173881.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 10202.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 268730402.00
cash 0.00
totalCurrentLiabilities 88488290.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2663403.00
longTermInvestments 301021316.00
netTangibleAssets 198498881.00
shortTermInvestments 0.00
netReceivables 2564035.00
longTermDebt 0.00
inventory 0.00
accountsPayable 290684.00
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 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 343590786.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 89450813.00
totalStockholderEquity 254139973.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 10202.00
retainedEarnings -14975.00
otherLiab 0.00
goodWill 0.00
otherAssets 255806732.00
cash 0.00
totalCurrentLiabilities 89439818.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2669889.00
longTermInvestments 340920897.00
netTangibleAssets 237464973.00
shortTermInvestments 0.00
netReceivables 2567903.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1305168.00
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 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 272778862.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 60668341.00
totalStockholderEquity 212110521.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 7652.00
retainedEarnings -8250.00
otherLiab 0.00
goodWill 0.00
otherAssets 181327877.00
cash 0.00
totalCurrentLiabilities 60660091.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1969114.00
longTermInvestments 270809748.00
netTangibleAssets 195435521.00
shortTermInvestments 0.00
netReceivables 1966497.00
longTermDebt 0.00
inventory 0.00
accountsPayable 515488.00
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 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 257093636.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 60356814.00
totalStockholderEquity 180055474.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 7652.00
retainedEarnings 3468314.00
otherLiab 0.00
goodWill 0.00
otherAssets 170908695.00
cash 0.00
totalCurrentLiabilities 60356814.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1730571.00
longTermInvestments 84454370.00
netTangibleAssets 180055474.00
shortTermInvestments 0.00
netReceivables 1728087.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 269667919.00
totalLiab 60363640.00
totalStockholderEquity 192623260.00
commonStock 7652.00
retainedEarnings 11685552.00
otherAssets 167778483.00
cash 19056.00
totalCurrentLiabilities 60363640.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
totalCurrentAssets 1868176.00
longTermInvestments 100021260.00
netTangibleAssets 192623260.00
netReceivables 1849120.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 4916.00
totalCashFromFinancingActivities -3520817.00
changeToOperatingActivities 3579.00
netIncome 12461069.00
changeInCash 3297.00
totalCashFromOperatingActivities 3524114.00
dividendsPaid 3520817.00
changeToAccountReceivables 43545.00
changeToNetincome -8988995.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 4916.00
totalCashFromFinancingActivities -3520817.00
changeToOperatingActivities 3579.00
netIncome 12461069.00
changeInCash 3297.00
totalCashFromOperatingActivities 3524114.00
dividendsPaid 3520817.00
changeToAccountReceivables 43545.00
changeToNetincome -8988995.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3534877.00
changeToOperatingActivities 52823.00
netIncome 23005357.00
changeInCash 3297.00
totalCashFromOperatingActivities 3534877.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3534877.00
changeToInventory 0.00
changeToAccountReceivables -44217.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -19479086.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3534877.00
changeToOperatingActivities 52823.00
netIncome 23005357.00
changeInCash 3297.00
totalCashFromOperatingActivities 3534877.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3534877.00
changeToInventory 0.00
changeToAccountReceivables -44217.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -19479086.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -433578.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3519440.00
changeToOperatingActivities 28591.00
netIncome -12757227.00
changeInCash -2525.00
totalCashFromOperatingActivities 3516915.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3519440.00
changeToInventory 0.00
changeToAccountReceivables 712385.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 15966744.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -433578.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3519440.00
changeToOperatingActivities 28591.00
netIncome -12757227.00
changeInCash -2525.00
totalCashFromOperatingActivities 3516915.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3519440.00
changeToInventory 0.00
changeToAccountReceivables 712385.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 15966744.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -92243.95
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -4072082.17
changeToOperatingActivities 11391.99
netIncome 346985.57
changeInCash 2938.78
totalCashFromOperatingActivities 4075020.95
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4072082.17
changeToInventory 0.00
changeToAccountReceivables -826875.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 4635762.34
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -97497.85
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -4304014.02
changeToOperatingActivities 12040.84
netIncome 366748.68
changeInCash 3106.16
totalCashFromOperatingActivities 4307120.19
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4304014.02
changeToInventory 0.00
changeToAccountReceivables -873970.97
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 4899799.48
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 720818.00
netBorrowings 28000000.00
totalCashFromFinancingActivities 61811638.00
changeToOperatingActivities -40460.00
netIncome 8220559.00
totalCashFromOperatingActivities -61811638.00
dividendsPaid 11374644.00
changeToAccountReceivables -601406.00
salePurchaseOfStock 45186282.00
changeToNetincome -70111149.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 255901.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 33531306.00
changeToOperatingActivities -15705.00
netIncome 561882.00
changeInCash 2525.00
totalCashFromOperatingActivities -33531306.00
dividendsPaid 3061835.00
changeToAccountReceivables -390777.00
salePurchaseOfStock 22593141.00
changeToNetincome -33942607.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 104508.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -2625487.00
changeToOperatingActivities -4525.00
netIncome 3548398.00
totalCashFromOperatingActivities 2625487.00
dividendsPaid 2625487.00
changeToAccountReceivables 90074.00
salePurchaseOfStock 22593141.00
changeToNetincome -1112968.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 104508.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -2625487.00
changeToOperatingActivities -4525.00
netIncome 3548398.00
totalCashFromOperatingActivities 2625487.00
dividendsPaid 2625487.00
changeToAccountReceivables 90074.00
salePurchaseOfStock 22593141.00
changeToNetincome -1112968.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 304849.00
netBorrowings 28000000.00
totalCashFromFinancingActivities -10431025.00
changeToOperatingActivities -1705.00
netIncome 25812974.00
totalCashFromOperatingActivities 10431025.00
dividendsPaid 10431025.00
changeToAccountReceivables -238410.00
salePurchaseOfStock 45186282.00
changeToNetincome -15446683.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 28000000.00
totalCashFromFinancingActivities -10395815.00
changeToOperatingActivities -9310.00
netIncome -2171642.00
changeInCash -19056.00
totalCashFromOperatingActivities 10376759.00
dividendsPaid 10395815.00
changeToAccountReceivables 121033.00
salePurchaseOfStock 45186282.00
changeToNetincome 12436678.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 28000000.00
totalCashFromFinancingActivities -10338976.00
changeToOperatingActivities -855806.00
netIncome 51798902.00
changeInCash 19056.00
totalCashFromOperatingActivities 10358032.00
dividendsPaid 10338976.00
changeToAccountReceivables 706828.00
salePurchaseOfStock 45186282.00
changeToNetincome -41291892.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 9832.00
totalCashFromFinancingActivities -14111388.00
changeToOperatingActivities 112804.00
netIncome 70932851.00
changeInCash 6594.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 6594.00
totalCashFromOperatingActivities 14117982.00
dividendsPaid 14111388.00
changeToAccountReceivables -1344.00
changeToNetincome -56936161.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -1025667.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -14036346.00
changeToOperatingActivities 76757.00
netIncome -24918193.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 14036346.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14036346.00
changeToInventory 0.00
changeToAccountReceivables 3868.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 39899581.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 720818.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 28000000.00
totalCashFromFinancingActivities 61811638.00
changeToOperatingActivities -40460.00
netIncome 8220559.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -61811638.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11374644.00
changeToInventory 0.00
changeToAccountReceivables -601406.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -70111149.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 304849.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 28000000.00
totalCashFromFinancingActivities -10431025.00
changeToOperatingActivities -1705.00
netIncome 25812974.00
changeInCash 0.00
totalCashFromOperatingActivities 10431025.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10431025.00
changeToInventory 0.00
changeToAccountReceivables -238410.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -15446683.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 28000000.00
totalCashFromFinancingActivities -10395815.00
changeToOperatingActivities -9310.00
netIncome -2171642.00
changeInCash -19056.00
totalCashFromOperatingActivities 10376759.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10395815.00
changeToInventory 0.00
changeToAccountReceivables 121033.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 12436678.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 28000000.00
totalCashFromFinancingActivities -10338976.00
changeToOperatingActivities -855806.00
netIncome 51798902.00
changeInCash 19056.00
totalCashFromOperatingActivities 10358032.00
dividendsPaid 10338976.00
changeToAccountReceivables 706828.00
salePurchaseOfStock 45186282.00
changeToNetincome -41291892.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 12461069.00
netIncome 12461069.00
sellingGeneralAdministrative 1036419.00
grossProfit 1148867.00
ebit 112448.00
operatingIncome 112448.00
interestExpense 651366.00
totalRevenue 1148867.00
totalOperatingExpenses 1036419.00
totalOtherIncomeExpenseNet 12348621.00
netIncomeFromContinuingOps 12461069.00
netIncomeApplicableToCommonShares 12305120.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 12461069.00
netIncome 12461069.00
sellingGeneralAdministrative 1036419.00
grossProfit 1148867.00
ebit 112448.00
operatingIncome 112448.00
interestExpense 651366.00
totalRevenue 1148867.00
totalOperatingExpenses 1036419.00
totalOtherIncomeExpenseNet 12348621.00
netIncomeFromContinuingOps 12461069.00
netIncomeApplicableToCommonShares 12305120.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23005357.00
minorityInterest 0.00
netIncome 23005357.00
sellingGeneralAdministrative 1002328.00
grossProfit 4773997.00
ebit 3771669.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3771669.00
otherOperatingExpenses 0.00
interestExpense 784644.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4773997.00
totalOperatingExpenses 1002328.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 19233688.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23005357.00
netIncomeApplicableToCommonShares 22841606.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23005357.00
minorityInterest 0.00
netIncome 23005357.00
sellingGeneralAdministrative 1002328.00
grossProfit 4773997.00
ebit 3771669.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3771669.00
otherOperatingExpenses 0.00
interestExpense 784644.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4773997.00
totalOperatingExpenses 1002328.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 19233688.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23005357.00
netIncomeApplicableToCommonShares 22841606.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12757227.00
minorityInterest 0.00
netIncome -12757227.00
sellingGeneralAdministrative 1001393.00
grossProfit 1723417.00
ebit 722023.00
nonOperatingIncomeNetOther 0.00
operatingIncome 722023.00
otherOperatingExpenses 0.00
interestExpense 772363.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1723417.00
totalOperatingExpenses 1001393.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13479249.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12757227.00
netIncomeApplicableToCommonShares -12914843.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12757227.00
minorityInterest 0.00
netIncome -12757227.00
sellingGeneralAdministrative 1001393.00
grossProfit 1723417.00
ebit 722023.00
nonOperatingIncomeNetOther 0.00
operatingIncome 722023.00
otherOperatingExpenses 0.00
interestExpense 772363.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1723417.00
totalOperatingExpenses 1001393.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13479249.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12757227.00
netIncomeApplicableToCommonShares -12914843.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 346985.57
minorityInterest 0.00
netIncome 346985.57
sellingGeneralAdministrative 1181109.17
grossProfit 6066762.10
ebit 4885654.10
nonOperatingIncomeNetOther 0.00
operatingIncome 4885654.10
otherOperatingExpenses 0.00
interestExpense 794178.31
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6066762.10
totalOperatingExpenses 0.44
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4538669.69
discontinuedOperations 0.00
netIncomeFromContinuingOps 346985.57
netIncomeApplicableToCommonShares 192182.26
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 366748.68
minorityInterest 0.00
netIncome 366748.68
sellingGeneralAdministrative 1248381.10
grossProfit 6412304.10
ebit 5163924.22
nonOperatingIncomeNetOther 0.00
operatingIncome 5163924.22
otherOperatingExpenses 0.00
interestExpense 839411.98
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6412304.10
totalOperatingExpenses 0.60
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4797176.77
discontinuedOperations 0.00
netIncomeFromContinuingOps 366748.68
netIncomeApplicableToCommonShares 203128.31
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7658677.00
minorityInterest 0.00
netIncome 7658677.00
sellingGeneralAdministrative 2784079.00
grossProfit 9214797.00
ebit 6430718.00
operatingIncome 6430718.00
otherOperatingExpenses 0.00
interestExpense 1013037.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9214797.00
totalOperatingExpenses 2784079.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1227958.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7658677.00
netIncomeApplicableToCommonShares 7340157.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7658678.00
minorityInterest 0.00
netIncome 7658678.00
sellingGeneralAdministrative 2784079.00
grossProfit 9214798.00
ebit 6430719.00
operatingIncome 6430719.00
otherOperatingExpenses 0.00
interestExpense 1013037.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9214798.00
totalOperatingExpenses 2784079.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1227958.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7658678.00
netIncomeApplicableToCommonShares 7340157.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10645194.00
minorityInterest 0.00
netIncome -10645194.00
sellingGeneralAdministrative 2819862.00
grossProfit -11678097.00
ebit -8858235.00
operatingIncome -8858235.00
otherOperatingExpenses 0.00
interestExpense 943692.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11678097.00
totalOperatingExpenses -2819862.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1786956.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10645194.00
netIncomeApplicableToCommonShares -10343235.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3548398.00
minorityInterest 0.00
netIncome 3548398.00
sellingGeneralAdministrative 939954.00
grossProfit 3892699.00
ebit 2952745.00
operatingIncome 2952745.00
otherOperatingExpenses 0.00
interestExpense 314564.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3892699.00
totalOperatingExpenses 939954.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 595652.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3548398.00
netIncomeApplicableToCommonShares 3447745.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25812974.00
minorityInterest 0.00
netIncome 25812974.00
sellingGeneralAdministrative 3350378.00
grossProfit 9626275.00
ebit 6275897.00
operatingIncome 6275897.00
otherOperatingExpenses 0.00
interestExpense 1004196.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9626275.00
totalOperatingExpenses 3350378.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 19537077.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25812974.00
netIncomeApplicableToCommonShares 25480035.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2171642.00
minorityInterest 0.00
netIncome -2171642.00
sellingGeneralAdministrative 3154724.00
grossProfit 10000001.00
ebit 6845277.00
operatingIncome 6845277.00
otherOperatingExpenses 0.00
interestExpense 700447.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10000001.00
totalOperatingExpenses 3154724.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9016919.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2171642.00
netIncomeApplicableToCommonShares -2467798.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51798902.00
minorityInterest 0.00
netIncome 51798902.00
sellingGeneralAdministrative 3030756.00
grossProfit 10437463.00
ebit 7406707.00
operatingIncome 7406707.00
otherOperatingExpenses 0.00
interestExpense 672291.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10437463.00
totalOperatingExpenses 3030756.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 44392195.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51798902.00
netIncomeApplicableToCommonShares 51559191.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 70932851.00
netIncome 70932851.00
sellingGeneralAdministrative 1121337.00
grossProfit 11845727.00
ebit 7768233.00
operatingIncome 7768233.00
interestExpense 0.00
interestIncome 78914.00
netInterestIncome -2793106.00
totalRevenue 72054188.00
totalOperatingExpenses 1121337.00
totalOtherIncomeExpenseNet 63164618.00
netIncomeFromContinuingOps 70932851.00
netIncomeApplicableToCommonShares 70293451.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24918193.00
minorityInterest 0.00
netIncome -24918193.00
sellingGeneralAdministrative 1200328.00
grossProfit 13871958.00
ebit 9839554.00
nonOperatingIncomeNetOther 0.00
operatingIncome 9839554.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 37499.00
netInterestIncome -2871942.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -23652931.00
totalOperatingExpenses 1265262.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -34757747.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24918193.00
netIncomeApplicableToCommonShares -25499440.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8220559.00
minorityInterest 0.00
netIncome 8220559.00
sellingGeneralAdministrative 1468855.00
grossProfit 10644197.00
ebit 6955947.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6955947.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 53575.00
netInterestIncome -1343371.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9832717.00
totalOperatingExpenses 1612158.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1264612.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8220559.00
netIncomeApplicableToCommonShares 7784824.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25812974.00
minorityInterest 0.00
netIncome 25812974.00
sellingGeneralAdministrative 939818.00
grossProfit 9626275.00
ebit 6275897.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6275897.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 0.00
netInterestIncome -1004196.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26886712.00
totalOperatingExpenses 1073738.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 19537077.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25812974.00
netIncomeApplicableToCommonShares 25480035.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2171642.00
minorityInterest 0.00
netIncome -2171642.00
sellingGeneralAdministrative 3154724.00
grossProfit 10000001.00
ebit 6845277.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6845277.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10000001.00
totalOperatingExpenses 3154724.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9016919.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2171642.00
netIncomeApplicableToCommonShares -2467798.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 51798902.00
netIncome 51798902.00
sellingGeneralAdministrative 3030756.00
grossProfit 10437463.00
ebit 7406707.00
operatingIncome 7406707.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 10437463.00
totalOperatingExpenses 3030756.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 44392195.00
netIncomeFromContinuingOps 51798902.00
netIncomeApplicableToCommonShares 51559191.00
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