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Для Stellus Capital Investment Corp. отсутствует описание компании.

General
Code SCA
Type Common Stock
Name Stellus Capital Investment Corporation 5.75% NT 2022
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8585683068
CUSIP 858568306
CIK 1551901
FiscalYearEnd December
IPODate 2017-08-25
Sector Other
Industry Other
HomeCategory ETD
IsDelisted Да
DelistedDate 2021-02-11
Listings
0
Code SCM
Exchange US
Name Stellus Capital Investment
FullTimeEmployees 0
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 396693824
MarketCapitalizationMln 396.6938
PERatio 16.6601
DividendShare 1.36
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

2.36M
2018-12-31
10.14M
2019-03-31
5.99M
2019-06-30
8.47M
2019-09-30
1.83M
2019-12-31
-43.94M
2020-03-31
39.81M
2020-06-30
7.51M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

15.25M
2018-12-31
13.83M
2019-03-31
14.17M
2019-06-30
15.52M
2019-09-30
15.39M
2019-12-31
15.26M
2020-03-31
13.84M
2020-06-30
14.02M
2020-09-30

Earnings / History / epsActual

0.1481
2018-09-30
0.6203
2018-12-31
0.3175
2019-03-31
0.4479
2019-06-30
0.0968
2019-09-30
-2.2615
2019-12-31
2.0433
2020-03-31
0.3853
2020-06-30
Valuation
TrailingPE 16.6601
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0.045
200DayMA 0.045
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 663322190.00
totalLiab 406772360.00
totalStockholderEquity 256549830.00
commonStock 19490.00
retainedEarnings -20586390.00
cash 38617970.00
longTermDebt 390894590.00
longTermDebtTotal 390894590.00
capitalSurpluse 277116730.00
cashAndShortTermInvestments 38617970.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 666655780.00
totalLiab 406702470.00
totalStockholderEquity 259953310.00
commonStock 19490.00
retainedEarnings -17182910.00
cash 23209940.00
longTermDebt 390101670.00
longTermDebtTotal 390101670.00
capitalSurpluse 277116730.00
cashAndShortTermInvestments 23209940.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 649056320.00
totalLiab 424137650.00
totalStockholderEquity 224918670.00
commonStock 19470.00
retainedEarnings -52124080.00
cash 35025250.00
longTermDebt 414882820.00
longTermDebtTotal 414882820.00
capitalSurpluse 277023270.00
cashAndShortTermInvestments 35025250.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 648513230.00
totalLiab 377942050.00
totalStockholderEquity 270571170.00
commonStock 19130.00
retainedEarnings 18587920.00
cash 16133320.00
longTermDebt 366028690.00
longTermDebtTotal 366028690.00
capitalSurpluse 272117090.00
cashAndShortTermInvestments 16133320.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 612842480.00
totalLiab 340674920.00
totalStockholderEquity 272167570.00
commonStock 18910.00
retainedEarnings 2687470.00
otherAssets 210810.00
cash 23010480.00
longTermDebt 329553490.00
longTermDebtTotal 329553490.00
capitalSurpluse 269461190.00
cashAndShortTermInvestments 23010480.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 553174160.00
totalLiab 283048490.00
totalStockholderEquity 270125660.00
commonStock 18910.00
retainedEarnings 645330.00
otherAssets 56510.00
cash 18218300.00
longTermDebt 272230350.00
longTermDebtTotal 272230350.00
capitalSurpluse 269461430.00
cashAndShortTermInvestments 18218300.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 545201890.00
totalLiab 277402650.00
totalStockholderEquity 267799240.00
commonStock 18700.00
retainedEarnings 1076760.00
otherAssets 7610.00
cash 23843650.00
longTermDebt 269121620.00
longTermDebtTotal 269121620.00
capitalSurpluse 266703790.00
cashAndShortTermInvestments 23843650.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 526287250.00
totalLiab 301442240.00
totalStockholderEquity 224845010.00
commonStock 15950.00
retainedEarnings 5782740.00
otherAssets 18670.00
cash 17467150.00
longTermDebt 292266830.00
longTermDebtTotal 292266830.00
capitalSurpluse 228160490.00
cashAndShortTermInvestments 17467150.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 480943867.00
totalLiab 258680735.00
totalStockholderEquity 222263132.00
commonStock 15954.00
retainedEarnings -10833886.00
otherLiab 537716.00
otherAssets 298186.00
cash 45494363.00
otherStockholderEquity 4919849.00
longTermInvestments 431299720.00
netTangibleAssets 222263132.00
netReceivables 3851598.00
longTermDebt 252257868.00
accountsPayable 5885151.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 400260855.00
totalLiab 180013613.00
totalStockholderEquity 220247242.00
commonStock 15946.00
retainedEarnings -11222034.00
otherLiab 466337.00
otherAssets 361270.00
cash 25110718.00
otherStockholderEquity 3386568.00
longTermInvestments 371839772.00
netTangibleAssets 220247242.00
netReceivables 2949095.00
longTermDebt 174457780.00
accountsPayable 5089496.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 371297834.00
totalLiab 151761792.00
totalStockholderEquity 219536042.00
commonStock 15854.00
retainedEarnings -10370858.00
otherLiab 441689.00
otherAssets 185618.00
cash 11666805.00
otherStockholderEquity 3048162.00
longTermInvestments 355297607.00
netTangibleAssets 219536042.00
netReceivables 4147804.00
longTermDebt 146349795.00
accountsPayable 4970308.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 348642504.00
totalLiab 132189331.00
totalStockholderEquity 216453173.00
commonStock 15642.00
retainedEarnings -14714124.00
otherLiab 338481.00
otherAssets 302716.00
cash 6953303.00
otherStockholderEquity 7099476.00
longTermInvestments 337370312.00
netTangibleAssets 216453173.00
netReceivables 4016173.00
longTermDebt 126576485.00
accountsPayable 5274365.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 368027553.00
totalLiab 195362919.00
totalStockholderEquity 172664634.00
commonStock 12480.00
retainedEarnings -14335792.00
otherLiab 322038.00
otherAssets 456281.00
cash 11488905.00
otherStockholderEquity 5993223.00
longTermInvestments 351720745.00
netTangibleAssets 172664634.00
netReceivables 4279809.00
longTermDebt 189828922.00
accountsPayable 5211959.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 379878729.00
totalLiab 208996944.00
totalStockholderEquity 170881785.00
deferredLongTermLiab 8593.00
commonStock 12480.00
retainedEarnings -13525465.00
otherLiab 292466.00
otherAssets 456219.00
cash 9194129.00
otherStockholderEquity 3400047.00
longTermInvestments 365625891.00
netTangibleAssets 170881785.00
netReceivables 4602490.00
longTermDebt 203079135.00
accountsPayable 5616750.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 648513230.00
totalLiab 377942050.00
totalStockholderEquity 270571170.00
commonStock 19130.00
retainedEarnings 18587920.00
cash 16133320.00
longTermDebt 366028690.00
longTermDebtTotal 366028690.00
capitalSurpluse 272117090.00
cashAndShortTermInvestments 16133320.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 526287250.00
totalLiab 301442240.00
totalStockholderEquity 224845010.00
commonStock 15950.00
retainedEarnings 5782740.00
otherAssets 18670.00
cash 17467150.00
longTermDebt 292266830.00
longTermDebtTotal 292266830.00
capitalSurpluse 228160490.00
cashAndShortTermInvestments 17467150.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 400260860.00
totalLiab 180013610.00
totalStockholderEquity 220247240.00
commonStock 15950.00
retainedEarnings -435790.00
otherLiab 466337.00
otherAssets 361270.00
cash 25110720.00
otherStockholderEquity 3386568.00
longTermInvestments 371839772.00
netTangibleAssets 220247242.00
netReceivables 2949095.00
longTermDebt 174457780.00
accountsPayable 5089496.00
longTermDebtTotal 174457780.00
capitalSurpluse 228066760.00
cashAndShortTermInvestments 25110720.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 379878730.00
totalLiab 208996940.00
totalStockholderEquity 170881790.00
deferredLongTermLiab 8593.00
commonStock 12480.00
retainedEarnings -435790.00
otherLiab 292466.00
otherAssets 456219.00
cash 9194130.00
otherStockholderEquity 3400047.00
longTermInvestments 365625891.00
netTangibleAssets 170881785.00
netReceivables 750.00
longTermDebt 203079140.00
accountsPayable 5616750.00
longTermDebtTotal 203079140.00
capitalSurpluse 180994720.00
cashAndShortTermInvestments 9194130.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 365368410.00
totalLiab 200717310.00
totalStockholderEquity 164651100.00
deferredLongTermLiab 381723.00
commonStock 12480.00
retainedEarnings -779640.00
otherLiab 434676.00
otherAssets 261760.00
cash 10875790.00
otherStockholderEquity -15576485.00
longTermInvestments 349017697.00
netTangibleAssets 164651104.00
netReceivables 7680.00
longTermDebt 195594330.00
accountsPayable 4306582.00
longTermDebtTotal 195594330.00
capitalSurpluse 180994750.00
cashAndShortTermInvestments 10875790.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 327061935.00
totalLiab 153112483.00
totalStockholderEquity 173949452.00
deferredLongTermLiab 288122.00
commonStock 12480.00
retainedEarnings -779643.00
otherLiab 749147.00
otherAssets 2875860.00
cash 2046563.00
otherStockholderEquity -6278168.00
longTermInvestments 315965434.00
netTangibleAssets 173949452.00
netReceivables 5083361.00
longTermDebt 147750000.00
accountsPayable 4325214.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
totalCashFromFinancingActivities 10070230.00
netIncome 3381620.00
changeInCash 22484650.00
totalCashFromOperatingActivities 12414420.00
dividendsPaid 18300980.00
salePurchaseOfStock 4789220.00
otherCashflowsFromFinancingActivities -1868000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
totalCashFromFinancingActivities 19459710.00
netIncome -4127060.00
changeInCash 7076630.00
totalCashFromOperatingActivities -12383090.00
dividendsPaid 8557980.00
salePurchaseOfStock 4789220.00
otherCashflowsFromFinancingActivities -221520.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
totalCashFromFinancingActivities 46776030.00
netIncome -43939730.00
changeInCash 18891930.00
totalCashFromOperatingActivities -27884100.00
dividendsPaid 6445020.00
salePurchaseOfStock 4789220.00
otherCashflowsFromFinancingActivities -18170.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashFromFinancingActivities 91952270.00
netIncome 26438190.00
changeInCash -1333830.00
totalCashFromOperatingActivities -93286100.00
dividendsPaid 24678110.00
salePurchaseOfStock 44344830.00
otherCashflowsFromFinancingActivities -714440.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
totalCashFromFinancingActivities 59067020.00
netIncome 24605380.00
changeInCash 5543330.00
totalCashFromOperatingActivities -53523690.00
dividendsPaid 18251990.00
salePurchaseOfStock 41111520.00
otherCashflowsFromFinancingActivities -292500.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
totalCashFromFinancingActivities 8690170.00
netIncome 16137130.00
changeInCash 751160.00
totalCashFromOperatingActivities -7939010.00
dividendsPaid 11825880.00
salePurchaseOfStock 41266050.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
totalCashFromFinancingActivities 9634430.00
netIncome 10142440.00
changeInCash 6376500.00
totalCashFromOperatingActivities -3257930.00
dividendsPaid 5422680.00
salePurchaseOfStock 38557110.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities 94779010.00
netIncome 26194580.00
changeInCash -7643570.00
totalCashFromOperatingActivities -102422580.00
dividendsPaid 21594860.00
salePurchaseOfStock -19720.00
otherCashflowsFromFinancingActivities -2406400.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 867034.00
netBorrowings 77550000.00
totalCashFromFinancingActivities 72221961.00
changeToOperatingActivities 63084.00
netIncome 7343929.00
changeInCash 20383645.00
totalCashFromOperatingActivities -51838316.00
depreciation -93651.00
dividendsPaid 5327712.00
changeToAccountReceivables -902503.00
salePurchaseOfStock -327.00
changeToNetincome -59209860.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities -353384.00
netBorrowings -30078827.00
totalCashFromFinancingActivities -3326627.00
changeToOperatingActivities 94949.00
netIncome 22613257.00
changeInCash 15916589.00
totalCashFromOperatingActivities 19243216.00
depreciation -155820.00
dividendsPaid 20323305.00
changeToAccountReceivables 1680286.00
salePurchaseOfStock 48434385.00
otherCashflowsFromFinancingActivities -1358880.00
changeToNetincome -4791893.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 157461.00
netBorrowings 19138586.00
totalCashFromFinancingActivities 16226545.00
changeToOperatingActivities 164551.00
netIncome 5636598.00
changeInCash 4713502.00
totalCashFromOperatingActivities -11513043.00
depreciation -21421.00
dividendsPaid 5702957.00
changeToAccountReceivables -131631.00
salePurchaseOfStock 2834422.00
otherCashflowsFromFinancingActivities -43506.00
changeToNetincome -17340022.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -279462.00
netBorrowings -63500000.00
totalCashFromFinancingActivities -25316103.00
changeToOperatingActivities 153565.00
netIncome 6044766.00
changeInCash -4535602.00
totalCashFromOperatingActivities 20780501.00
depreciation -60577.00
dividendsPaid 4958534.00
changeToAccountReceivables 263636.00
salePurchaseOfStock 44439056.00
otherCashflowsFromFinancingActivities -1296625.00
changeToNetincome 14597996.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities -375219.00
netBorrowings -13500000.00
totalCashFromFinancingActivities -17823716.00
changeToOperatingActivities -62.00
netIncome 6024752.00
changeInCash 2294776.00
totalCashFromOperatingActivities 20118492.00
depreciation -17823.00
dividendsPaid 4241903.00
changeToAccountReceivables 322681.00
salePurchaseOfStock -81813.00
otherCashflowsFromFinancingActivities -1296625.00
changeToNetincome 14146340.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 494964.00
netBorrowings 8450000.00
totalCashFromFinancingActivities 4207923.00
changeToOperatingActivities -308875.00
netIncome 5717826.00
changeInCash 554124.00
totalCashFromOperatingActivities -3653799.00
depreciation -37639.00
dividendsPaid 4242046.00
changeToAccountReceivables -444478.00
salePurchaseOfStock -31.00
otherCashflowsFromFinancingActivities -1296625.00
changeToNetincome -9113236.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashFromFinancingActivities 91952270.00
netIncome 26438190.00
changeInCash -1333830.00
totalCashFromOperatingActivities -93286100.00
dividendsPaid 24678110.00
salePurchaseOfStock 44344830.00
otherCashflowsFromFinancingActivities -714440.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities 94779010.00
netIncome 26194580.00
changeInCash -7643570.00
totalCashFromOperatingActivities -102422580.00
dividendsPaid 21594860.00
salePurchaseOfStock -19720.00
otherCashflowsFromFinancingActivities -2406400.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities -353384.00
netBorrowings -30078827.00
totalCashFromFinancingActivities -2933940.00
changeToOperatingActivities 94949.00
netIncome 22613260.00
changeInCash 15916590.00
totalCashFromOperatingActivities 18850530.00
depreciation -155820.00
dividendsPaid 19930620.00
changeToAccountReceivables 1680286.00
salePurchaseOfStock 47075510.00
otherCashflowsFromFinancingActivities -3703830.00
changeToNetincome -4791893.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 1167958.00
netBorrowings 6450000.00
totalCashFromFinancingActivities -10518380.00
changeToOperatingActivities 19230.00
netIncome 23199060.00
changeInCash -1681660.00
totalCashFromOperatingActivities 8836720.00
depreciation -93703.00
dividendsPaid 16968350.00
changeToAccountReceivables 125225.00
salePurchaseOfStock -30.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome -15674755.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -333102.00
netBorrowings 50242813.00
totalCashFromFinancingActivities 33273930.00
changeToOperatingActivities -56166.00
netIncome 7670540.00
changeInCash 8829230.00
totalCashFromOperatingActivities -24444700.00
depreciation -147193.00
dividendsPaid 16968890.00
changeToAccountReceivables 355646.00
salePurchaseOfStock -31.00
otherCashflowsFromFinancingActivities -325000.00
changeToNetincome -32081615.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 423587.00
netBorrowings 26315739.00
totalCashFromFinancingActivities 15551922.00
changeToOperatingActivities -7962.00
netIncome 10179142.00
changeInCash -11616979.00
totalCashFromOperatingActivities -27168901.00
depreciation 48150.00
dividendsPaid 15689142.00
changeToAccountReceivables -325999.00
salePurchaseOfStock 5000835.00
otherCashflowsFromFinancingActivities -75510.00
changeToNetincome -37485819.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 7876520.00
netIncome 7508680.00
sellingGeneralAdministrative 972090.00
grossProfit 6835040.00
operatingIncome 5696780.00
taxProvision 367840.00
interestIncome 2179740.00
totalRevenue 14016750.00
costOfRevenue 7181710.00
netIncomeApplicableToCommonShares 7508680.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax 40101670.00
netIncome 39812670.00
sellingGeneralAdministrative 1000050.00
grossProfit 6852660.00
operatingIncome 5724620.00
taxProvision 289000.00
interestIncome 34377060.00
totalRevenue 13841280.00
costOfRevenue 6988620.00
netIncomeApplicableToCommonShares 39812670.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -43742940.00
netIncome -43939730.00
sellingGeneralAdministrative 1151900.00
grossProfit 7745590.00
operatingIncome 6436260.00
taxProvision 196800.00
interestIncome 50179190.00
totalRevenue 15261050.00
costOfRevenue 7515460.00
netIncomeApplicableToCommonShares -43939730.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 2031040.00
netIncome 1832810.00
sellingGeneralAdministrative 861230.00
grossProfit 7107330.00
operatingIncome 7089320.00
taxProvision 198230.00
interestIncome 5058280.00
incomeTaxExpense 198230.00
totalRevenue 15391480.00
costOfRevenue 8284150.00
netIncomeApplicableToCommonShares 1832810.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 8818800.00
netIncome 8468250.00
sellingGeneralAdministrative 796820.00
grossProfit 7146550.00
operatingIncome 6149210.00
taxProvision 350550.00
interestIncome 2669600.00
incomeTaxExpense 350550.00
totalRevenue 15515230.00
costOfRevenue 8368680.00
netIncomeApplicableToCommonShares 8468250.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 6337070.00
netIncome 5994680.00
sellingGeneralAdministrative 1141890.00
grossProfit 7133910.00
operatingIncome 5757790.00
taxProvision 342380.00
interestIncome 579280.00
incomeTaxExpense 342380.00
totalRevenue 14170260.00
costOfRevenue 7036350.00
netIncomeApplicableToCommonShares 5994680.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 10155190.00
netIncome 10142440.00
sellingGeneralAdministrative 862460.00
grossProfit 5403490.00
operatingIncome 4346400.00
taxProvision 12740.00
interestIncome 5808780.00
incomeTaxExpense 12740.00
totalRevenue 13834930.00
costOfRevenue 8431440.00
netIncomeApplicableToCommonShares 10142440.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 2603640.00
netIncome 2362890.00
sellingGeneralAdministrative 843160.00
grossProfit 9170470.00
operatingIncome 8099060.00
incomeTaxExpense 240750.00
totalRevenue 15247280.00
costOfRevenue 6076810.00
netIncomeApplicableToCommonShares 2362890.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax 7343929.00
netIncome 7343929.00
sellingGeneralAdministrative 3885725.00
grossProfit 8446801.00
ebit 9808909.00
operatingIncome 4475379.00
interestExpense 2464980.00
nonRecurring 220107.00
incomeTaxExpense 0.00
totalRevenue 8446801.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2868550.00
netIncomeFromContinuingOps 7343929.00
netIncomeApplicableToCommonShares 7343929.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22927446.00
minorityInterest 0.00
netIncome 23041439.00
sellingGeneralAdministrative 13517018.00
grossProfit 33289007.00
ebit 30233037.00
operatingIncome 19228099.00
otherOperatingExpenses 0.00
interestExpense 7305591.00
extraordinaryItems 0.00
nonRecurring 509273.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 33289007.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3699347.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22927446.00
netIncomeApplicableToCommonShares 23041439.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5273824.00
minorityInterest 0.00
netIncome 5576556.00
sellingGeneralAdministrative 2978893.00
grossProfit 5481119.00
ebit 8179895.00
operatingIncome 2091456.00
otherOperatingExpenses 0.00
interestExpense 2906071.00
extraordinaryItems 0.00
nonRecurring 673835.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5481119.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3182368.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5273824.00
netIncomeApplicableToCommonShares 5576556.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12029490.00
minorityInterest 0.00
netIncome -12029490.00
sellingGeneralAdministrative 7062782.00
grossProfit -14772494.00
ebit -16454571.00
operatingIncome -7492422.00
otherOperatingExpenses 0.00
interestExpense 4425081.00
extraordinaryItems 0.00
nonRecurring -692252.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14772494.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4537068.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12029490.00
netIncomeApplicableToCommonShares -12029490.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6024752.00
minorityInterest 0.00
netIncome 6024752.00
sellingGeneralAdministrative 3542471.00
grossProfit 7795350.00
ebit 8093382.00
operatingIncome 4143627.00
otherOperatingExpenses 0.00
interestExpense 2068630.00
extraordinaryItems 0.00
nonRecurring 275341.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7795350.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1881125.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6024752.00
netIncomeApplicableToCommonShares 6024752.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 5717826.00
netIncome 5717826.00
sellingGeneralAdministrative 3361954.00
grossProfit 8137071.00
ebit 7777197.00
operatingIncome 4659066.00
interestExpense 2059371.00
nonRecurring 156035.00
incomeTaxExpense 0.00
totalRevenue 8137071.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1058760.00
netIncomeFromContinuingOps 5717826.00
netIncomeApplicableToCommonShares 5717826.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 27342090.00
netIncome 26438190.00
sellingGeneralAdministrative 3662410.00
grossProfit 27802930.00
operatingIncome 23342710.00
interestExpense 0.00
taxProvision 903910.00
interestIncome 3999380.00
incomeTaxExpense 903910.00
totalRevenue 58911890.00
costOfRevenue 31108960.00
netIncomeApplicableToCommonShares 26438190.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 26469680.00
netIncome 26194580.00
sellingGeneralAdministrative 3594350.00
grossProfit 27290970.00
operatingIncome 22911640.00
interestExpense 0.00
taxProvision 275110.00
interestIncome 3558040.00
incomeTaxExpense 275110.00
totalRevenue 53266340.00
costOfRevenue 25975370.00
netIncomeApplicableToCommonShares 26194580.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 22604660.00
netIncome 22613260.00
sellingGeneralAdministrative 3472000.00
grossProfit 22647220.00
ebit 30051743.00
operatingIncome 18328600.00
interestExpense 0.00
taxProvision -8590.00
interestIncome 4633900.00
nonRecurring 766197.00
incomeTaxExpense -8590.00
totalRevenue 39648190.00
totalOperatingExpenses 0.00
costOfRevenue 17000970.00
totalOtherIncomeExpenseNet 4225772.00
netIncomeFromContinuingOps 22196532.00
netIncomeApplicableToCommonShares 22613260.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 22825930.00
netIncome 23199060.00
sellingGeneralAdministrative 2759760.00
grossProfit 24635570.00
ebit 31191247.00
operatingIncome 21404390.00
interestExpense 0.00
taxProvision -373130.00
interestIncome 5513730.00
nonRecurring 868757.00
incomeTaxExpense -373130.00
totalRevenue 39490200.00
totalOperatingExpenses 0.00
costOfRevenue 14854630.00
totalOtherIncomeExpenseNet 5886861.00
netIncomeFromContinuingOps 23199062.00
netIncomeApplicableToCommonShares 23199060.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 7764140.00
netIncome 7670540.00
sellingGeneralAdministrative 2433350.00
grossProfit 21485120.00
ebit 13847551.00
operatingIncome 18577810.00
interestExpense 0.00
taxProvision 93600.00
interestIncome 8136660.00
nonRecurring 830934.00
incomeTaxExpense 93600.00
totalRevenue 35158560.00
totalOperatingExpenses 0.00
costOfRevenue 13673440.00
totalOtherIncomeExpenseNet -8876592.00
netIncomeFromContinuingOps 7670536.00
netIncomeApplicableToCommonShares 7670540.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 10179142.00
netIncome 10179142.00
sellingGeneralAdministrative 10014462.00
grossProfit 27009522.00
ebit 15494467.00
operatingIncome 16512097.00
interestExpense 0.00
nonRecurring 867920.00
incomeTaxExpense 0.00
totalRevenue 27009522.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6332955.00
netIncomeFromContinuingOps 10179142.00
netIncomeApplicableToCommonShares 10179142.00
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