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Для Invesco High Income Trust II нет описания компании.

General
Code VLT
Type Common Stock
Name Invesco High Income Trust II
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBHLV3
ISIN US46131F1012
PrimaryTicker VLT.US
CUSIP 920913506
CIK 846671
EmployerIdNumber
FiscalYearEnd December
IPODate 1989-06-30
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 1555 Peachtree Street, N.E., Atlanta, GA, United States, 30309
Phone 404 892 0896
WebURL https://www.invesco.com/portal/site/us/investors/c
FullTimeEmployees 0
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 65630208
MarketCapitalizationMln 65.6302
PEGRatio 0
WallStreetTargetPrice 9
BookValue 11.579
DividendShare 1.157
DividendYield 0.1146
EarningsShare -1.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -1.1649
OperatingMarginTTM 0.8514
ReturnOnAssetsTTM 0.0303
ReturnOnEquityTTM -0.0921
RevenueTTM 6546622
RevenuePerShareTTM 1.007
QuarterlyRevenueGrowthYOY 0.143
GrossProfitTTM 6207964
DilutedEpsTTM -1.16
QuarterlyEarningsGrowthYOY 4.389

Earnings / History / epsActual

0.0007
2019-09-30
0.0007
2019-12-31
0.0519
2020-03-31
0.0519
2020-06-30
0.5544
2020-09-30
0.5544
2020-12-31
0.2797
2021-03-31
0.2797
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 11.0006
PriceBookMRQ 0.8756
EnterpriseValue 96012464
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 6498040
SharesFloat 0
PercentInsiders 0.031
PercentInstitutions 22.562
Technicals
Beta 0.7535
52WeekHigh 10.6676
52WeekLow 8.4745
50DayMA 10.4188
200DayMA 10.5188
SharesShort 29796
SharesShortPriorMonth 21173
ShortRatio 1.74
ShortPercent 0.0056
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 108428419.00
totalLiab 33188577.00
totalStockholderEquity 75239842.00
otherCurrentLiab -2504538.00
commonStock 107814087.00
capitalStock 107814087.00
retainedEarnings -32574245.00
otherAssets 318654.00
cash 14819.00
totalCurrentLiabilities 2504538.00
netDebt 30535181.00
shortLongTermDebtTotal 30550000.00
totalCurrentAssets 5088815.00
longTermInvestments 103020950.00
netReceivables 5073996.00
accountsPayable 2504538.00
nonCurrrentAssetsOther -103020950.00
nonCurrentAssetsTotal 103020950.00
nonCurrentLiabilitiesTotal 2504538.00
liabilitiesAndStockholdersEquity 108428419.00
cashAndShortTermInvestments 14819.00
netInvestedCapital 105789842.00
commonStockSharesOutstanding 6498037.00
2022-06-30
date 2022-06-30
filing_date 2022-08-31
currency_symbol USD
totalAssets 108821670.00
otherCurrentAssets 270079.00
totalLiab 31125514.00
totalStockholderEquity 77696156.00
otherCurrentLiab -438710.00
commonStock 110396907.00
capitalStock 110396907.00
retainedEarnings -32700751.00
otherLiab 28608.00
otherAssets 258779.00
cash 1303.00
totalCurrentLiabilities 438710.00
netDebt 30548697.00
shortLongTermDebtTotal 30550000.00
totalCurrentAssets 2737203.00
longTermInvestments 105825688.00
netTangibleAssets 77696156.00
netReceivables 2737203.00
accountsPayable 438710.00
nonCurrrentAssetsOther -105825688.00
nonCurrentAssetsTotal 105825688.00
nonCurrentLiabilitiesTotal 438710.00
liabilitiesAndStockholdersEquity 108821670.00
cashAndShortTermInvestments 1303.00
netInvestedCapital 108246156.00
commonStockSharesOutstanding 6498037.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 270079.00
otherCurrentLiab 22482.00
commonStock 110396907.00
retainedEarnings -32700751.00
otherLiab 28608.00
otherAssets 27504.00
totalCurrentLiabilities 31096906.00
totalCurrentAssets 3007538.00
netTangibleAssets 77696156.00
netReceivables 2736156.00
accountsPayable 337840.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 121563627.00
otherCurrentAssets 7554.00
totalLiab 31181032.00
totalStockholderEquity 90382595.00
otherCurrentLiab -522911.00
commonStock 110396907.00
capitalStock 110396907.00
retainedEarnings -20014312.00
otherLiab 28198.00
otherAssets 41446.00
cash 870.00
totalCurrentLiabilities 522911.00
netDebt 30549130.00
shortLongTermDebtTotal 30550000.00
totalCurrentAssets 2512733.00
longTermInvestments 119009448.00
netTangibleAssets 90382595.00
netReceivables 2511863.00
accountsPayable 522911.00
nonCurrrentAssetsOther -119009448.00
nonCurrentAssetsTotal 119009448.00
nonCurrentLiabilitiesTotal 522911.00
liabilitiesAndStockholdersEquity 121563627.00
cashAndShortTermInvestments 870.00
netInvestedCapital 120932595.00
commonStockSharesOutstanding 6498037.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 7554.00
otherCurrentLiab 25176.00
commonStock 110396907.00
retainedEarnings -20014312.00
otherLiab 28198.00
otherAssets 68540.00
totalCurrentLiabilities 31152834.00
totalCurrentAssets 2705121.00
netTangibleAssets 90382595.00
netReceivables 2511863.00
accountsPayable 474211.00
2021-06-30
date 2021-06-30
filing_date 2021-08-31
currency_symbol USD
totalAssets 131807783.00
otherCurrentAssets 5329.00
totalLiab 34566611.00
totalStockholderEquity 97241172.00
otherCurrentLiab -3881964.00
commonStock 112376752.00
capitalStock 112376752.00
retainedEarnings -15135580.00
otherLiab 27385.00
otherAssets 26282.00
cash 313621.00
totalCurrentLiabilities 3881964.00
netDebt 30236379.00
shortLongTermDebtTotal 30550000.00
totalCurrentAssets 2756015.00
longTermInvestments 129051768.00
netTangibleAssets 97241172.00
netReceivables 2442394.00
accountsPayable 3881964.00
nonCurrrentAssetsOther -129051768.00
nonCurrentAssetsTotal 129051768.00
nonCurrentLiabilitiesTotal 30550000.00
liabilitiesAndStockholdersEquity 131807783.00
cashAndShortTermInvestments 313621.00
netInvestedCapital 127791172.00
commonStockSharesOutstanding 6496375.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 5329.00
otherCurrentLiab 37194.00
commonStock 112376752.00
retainedEarnings -15135580.00
otherLiab 27385.00
otherAssets 26282.00
totalCurrentLiabilities 34539226.00
totalCurrentAssets 3604685.00
netTangibleAssets 97241172.00
netReceivables 2442394.00
accountsPayable 3842458.00
2020-12-31
date 2020-12-31
filing_date 2021-02-28
currency_symbol USD
totalAssets 133264374.00
otherCurrentAssets 7220.00
totalLiab 35895464.00
totalStockholderEquity 97368910.00
otherCurrentLiab -4513640.00
commonStock 112381961.00
retainedEarnings -15013051.00
otherLiab 25421.00
otherAssets 49778.00
cash 41426.00
totalCurrentLiabilities 4513640.00
netDebt 30508574.00
shortLongTermDebtTotal 30550000.00
totalCurrentAssets 3459967.00
longTermInvestments 129754629.00
netTangibleAssets 97368910.00
netReceivables 3459967.00
accountsPayable 4513640.00
commonStockTotalEquity 112381961.00
nonCurrrentAssetsOther -129754629.00
nonCurrentAssetsTotal 129754629.00
nonCurrentLiabilitiesTotal 30550000.00
liabilitiesAndStockholdersEquity 133264374.00
cashAndShortTermInvestments 41426.00
netInvestedCapital 127918910.00
commonStockSharesOutstanding 6494743.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 7220.00
otherCurrentLiab 27521.00
commonStock 112381961.00
retainedEarnings -15013051.00
otherLiab 25421.00
otherAssets 74095.00
totalCurrentLiabilities 35870043.00
totalCurrentAssets 3508613.00
netTangibleAssets 97368910.00
netReceivables 3459967.00
accountsPayable 4467439.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol USD
totalAssets 125022654.00
totalLiab 31098306.00
totalStockholderEquity 93924348.00
otherCurrentLiab -233156.00
commonStock 113403335.00
retainedEarnings -19478987.00
otherLiab 25124.00
otherAssets 125022654.00
cash 1256.00
totalCurrentLiabilities 233156.00
netDebt 30548744.00
shortLongTermDebtTotal 30550000.00
totalCurrentAssets 2319307.00
longTermInvestments 122703347.00
netTangibleAssets 93924348.00
netReceivables 2319307.00
accountsPayable 233156.00
commonStockTotalEquity 113403335.00
nonCurrrentAssetsOther -122703347.00
nonCurrentAssetsTotal 122703347.00
nonCurrentLiabilitiesTotal 30550000.00
liabilitiesAndStockholdersEquity 125022654.00
cashAndShortTermInvestments 1256.00
netInvestedCapital 124474348.00
commonStockSharesOutstanding 6494743.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentLiab 34071.00
commonStock 113403335.00
retainedEarnings -19478987.00
otherLiab 25124.00
otherAssets 24020.00
totalCurrentLiabilities 31073182.00
totalCurrentAssets 2320563.00
netTangibleAssets 93924348.00
netReceivables 2319307.00
accountsPayable 179000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 140320113.00
otherCurrentAssets 2916.00
totalLiab 43313427.00
totalStockholderEquity 97006686.00
otherCurrentLiab -611917.00
commonStock 113403335.00
retainedEarnings -16396649.00
otherLiab 22657.00
otherAssets -1368170.00
cash 1384595.00
totalCurrentLiabilities 611917.00
netDebt 41165405.00
shortLongTermDebtTotal 42550000.00
totalCurrentAssets 4261618.00
longTermInvestments 137426665.00
netTangibleAssets 97006686.00
netReceivables 2877023.00
accountsPayable 611917.00
commonStockTotalEquity 113403335.00
nonCurrrentAssetsOther -137426665.00
nonCurrentAssetsTotal 137426665.00
nonCurrentLiabilitiesTotal 42550000.00
liabilitiesAndStockholdersEquity 140320113.00
cashAndShortTermInvestments 1384595.00
netInvestedCapital 139556686.00
commonStockSharesOutstanding 6494743.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentAssets 2916.00
otherCurrentLiab 50505.00
commonStock 113403335.00
retainedEarnings -16396649.00
otherLiab 22657.00
otherAssets 37978.00
totalCurrentLiabilities 43290770.00
totalCurrentAssets 4264534.00
netTangibleAssets 97006686.00
netReceivables 2877023.00
accountsPayable 504141.00
2019-06-30
date 2019-06-30
filing_date 2019-08-31
currency_symbol USD
totalAssets 174172914.00
otherCurrentAssets 17186.00
totalLiab 48379559.00
totalStockholderEquity 125793355.00
otherCurrentLiab -583887.00
commonStock 138955092.00
retainedEarnings -13161737.00
otherLiab 21731.00
otherAssets -1231039.00
cash 1231039.00
totalCurrentLiabilities 583887.00
netDebt 46318961.00
shortLongTermDebtTotal 47550000.00
totalCurrentAssets 4920911.00
longTermInvestments 170483042.00
netTangibleAssets 125793355.00
netReceivables 3689872.00
accountsPayable 583887.00
commonStockTotalEquity 138955092.00
nonCurrrentAssetsOther -170483042.00
nonCurrentAssetsTotal 170483042.00
nonCurrentLiabilitiesTotal 47550000.00
liabilitiesAndStockholdersEquity 174172914.00
cashAndShortTermInvestments 1231039.00
commonStockSharesOutstanding 8117900.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 174172914.00
otherCurrentAssets 17186.00
totalLiab 48379559.00
totalStockholderEquity 125793355.00
otherCurrentLiab 24459.00
commonStock 138955092.00
retainedEarnings -13161737.00
otherLiab 21731.00
otherAssets 20628.00
cash 1231039.00
totalCurrentLiabilities 48357828.00
totalCurrentAssets 4938097.00
longTermInvestments 169214189.00
netTangibleAssets 125793355.00
netReceivables 3689872.00
accountsPayable 436921.00
commonStockSharesOutstanding 8117900.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 175357027.00
totalLiab 49857249.00
totalStockholderEquity 125499778.00
otherCurrentLiab -2188479.00
commonStock 138955092.00
retainedEarnings -13455314.00
otherLiab 20820.00
otherAssets 9932.00
totalCurrentLiabilities 2188479.00
netDebt 47550000.00
shortLongTermDebtTotal 47550000.00
totalCurrentAssets 3938430.00
longTermInvestments 171408665.00
netTangibleAssets 125499778.00
netReceivables 3938430.00
accountsPayable 2188479.00
commonStockTotalEquity 138955092.00
nonCurrrentAssetsOther -171408665.00
nonCurrentAssetsTotal 171408665.00
nonCurrentLiabilitiesTotal 47550000.00
liabilitiesAndStockholdersEquity 175357027.00
commonStockSharesOutstanding 8117400.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 175357027.00
totalLiab 49857249.00
totalStockholderEquity 125499778.00
otherCurrentLiab 33734.00
commonStock 138955092.00
retainedEarnings -13455314.00
otherLiab 20820.00
otherAssets 29650.00
totalCurrentLiabilities 49836429.00
totalCurrentAssets 3938430.00
longTermInvestments 171388947.00
netTangibleAssets 125499778.00
netReceivables 3938430.00
accountsPayable 2044989.00
commonStockSharesOutstanding 6491800.00
2018-06-30
date 2018-06-30
filing_date 2018-08-31
currency_symbol USD
totalAssets 176058620.00
otherCurrentAssets 19018.00
totalLiab 48514283.00
totalStockholderEquity 127544337.00
otherCurrentLiab -883908.00
commonStock 139421884.00
retainedEarnings -1276323.00
otherLiab 18471.00
otherAssets -177932.00
cash 192622.00
totalCurrentLiabilities 883908.00
netDebt 47357378.00
shortLongTermDebtTotal 47550000.00
otherStockholderEquity -10601224.00
totalCurrentAssets 3397606.00
longTermInvestments 172609938.00
netTangibleAssets 127544337.00
netReceivables 3204984.00
accountsPayable 883908.00
commonStockTotalEquity 139421884.00
nonCurrrentAssetsOther -172838946.00
nonCurrentAssetsTotal 172838946.00
nonCurrentLiabilitiesTotal 47550000.00
liabilitiesAndStockholdersEquity 176058620.00
cashAndShortTermInvestments 192622.00
commonStockSharesOutstanding 8117200.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 176058620.00
otherCurrentAssets 19018.00
totalLiab 48514283.00
totalStockholderEquity 127544337.00
otherCurrentLiab 21966.00
commonStock 139421884.00
retainedEarnings -11877547.00
otherLiab 18471.00
otherAssets 32058.00
cash 192622.00
totalCurrentLiabilities 48495812.00
totalCurrentAssets 3416624.00
longTermInvestments 172609938.00
netTangibleAssets 127544337.00
netReceivables 3204984.00
accountsPayable 749208.00
commonStockSharesOutstanding 8117200.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 177609694.00
otherCurrentAssets 9785.00
totalLiab 48093881.00
totalStockholderEquity 129515813.00
otherCurrentLiab -423896.00
commonStock 139421884.00
retainedEarnings -925705.00
otherLiab 18340.00
otherAssets 13517.00
cash 2631.00
totalCurrentLiabilities 423896.00
netDebt 47547369.00
shortLongTermDebtTotal 47550000.00
otherStockholderEquity -8980366.00
totalCurrentAssets 3197895.00
longTermInvestments 174368628.00
netTangibleAssets 129515813.00
netReceivables 3195264.00
accountsPayable 423896.00
commonStockTotalEquity 139421884.00
nonCurrrentAssetsOther -174398282.00
nonCurrentAssetsTotal 174398282.00
nonCurrentLiabilitiesTotal 47550000.00
liabilitiesAndStockholdersEquity 177609694.00
cashAndShortTermInvestments 2631.00
commonStockSharesOutstanding 16246000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 177609694.00
otherCurrentAssets 9785.00
totalLiab 48093881.00
totalStockholderEquity 129515813.00
otherCurrentLiab 24139.00
commonStock 139421884.00
retainedEarnings -9890756.00
otherLiab 18340.00
otherAssets 33386.00
cash 2631.00
totalCurrentLiabilities 48075541.00
otherStockholderEquity -15315.00
totalCurrentAssets 3207680.00
longTermInvestments 174368628.00
netTangibleAssets 129515813.00
netReceivables 3195264.00
accountsPayable 316511.00
commonStockSharesOutstanding 65984300.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
totalAssets 181864498.00
totalLiab 48801238.00
totalStockholderEquity 133063260.00
otherCurrentLiab -1146111.00
commonStock 139583557.00
retainedEarnings -1100731.00
otherLiab 14997.00
otherAssets -428846.00
cash 452644.00
totalCurrentLiabilities 1146111.00
netDebt 47097356.00
shortLongTermDebtTotal 47550000.00
otherStockholderEquity -5419566.00
totalCurrentAssets 4609748.00
longTermInvestments 177217057.00
netTangibleAssets 133063260.00
netReceivables 4157104.00
accountsPayable 1146111.00
commonStockTotalEquity 139583557.00
nonCurrrentAssetsOther -177683596.00
nonCurrentAssetsTotal 177683596.00
nonCurrentLiabilitiesTotal 47550000.00
liabilitiesAndStockholdersEquity 181864498.00
cashAndShortTermInvestments 452644.00
commonStockSharesOutstanding 8117800.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 181864498.00
totalLiab 48801238.00
totalStockholderEquity 133063260.00
otherCurrentLiab 34232.00
commonStock 139583557.00
retainedEarnings -6520297.00
otherLiab 14997.00
otherAssets 37693.00
cash 452644.00
totalCurrentLiabilities 48786241.00
totalCurrentAssets 4609748.00
longTermInvestments 177217057.00
netTangibleAssets 133063260.00
netReceivables 4157104.00
accountsPayable 1037321.00
commonStockSharesOutstanding 8117800.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 182355329.00
totalLiab 49572615.00
totalStockholderEquity 132782714.00
otherCurrentLiab 26011.00
commonStock 139583557.00
retainedEarnings -6800843.00
otherLiab 14538.00
otherAssets 32726.00
cash 10812.00
totalCurrentLiabilities 49558077.00
totalCurrentAssets 4720093.00
longTermInvestments 177602510.00
netTangibleAssets 132782714.00
netReceivables 4709281.00
accountsPayable 1807713.00
commonStockSharesOutstanding 62383500.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 167765382.00
otherCurrentAssets 343836.00
totalLiab 51122201.00
totalStockholderEquity 116643181.00
otherCurrentLiab 136271.00
commonStock 147826149.00
retainedEarnings -31182968.00
otherLiab 11601.00
otherAssets 30487.00
cash 299719.00
totalCurrentLiabilities 51110600.00
totalCurrentAssets 4891267.00
longTermInvestments 162843628.00
netTangibleAssets 116643181.00
netReceivables 4247712.00
accountsPayable 3312217.00
commonStockSharesOutstanding 22728200.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 193749115.00
otherCurrentAssets 465020.00
totalLiab 54809045.00
totalStockholderEquity 138940070.00
otherCurrentLiab 26894.00
commonStock 158144895.00
retainedEarnings -19204825.00
otherLiab 11016.00
otherAssets 19838.00
cash 140256.00
totalCurrentLiabilities 54798029.00
totalCurrentAssets 8000459.00
longTermInvestments 185728818.00
netTangibleAssets 138940070.00
netReceivables 7395183.00
accountsPayable 4054451.00
commonStockSharesOutstanding 124953900.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 145016064.00
totalLiab 2476853.00
totalStockholderEquity 142539211.00
deferredLongTermLiab 596915.00
commonStock 188513.00
retainedEarnings -62769013.00
otherAssets 1215.00
cash 502.00
longTermInvestments 142399720.00
netTangibleAssets 142539211.00
netReceivables 2614627.00
longTermDebt 197613.00
accountsPayable 1682325.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 147424141.00
totalLiab 823538.00
totalStockholderEquity 146600603.00
deferredLongTermLiab 577780.00
commonStock 188936.00
retainedEarnings -64867944.00
otherAssets 3827.00
cash 962.00
longTermInvestments 144615726.00
netTangibleAssets 146600603.00
netReceivables 2803626.00
accountsPayable 245758.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 147096171.00
totalLiab 775817.00
totalStockholderEquity 146320354.00
deferredLongTermLiab 448497.00
commonStock 188936.00
retainedEarnings -67151847.00
otherAssets 1445.00
cash 402.00
longTermInvestments 144299112.00
netTangibleAssets 146320354.00
netReceivables 2795212.00
accountsPayable 327320.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 108428419.00
totalLiab 33188577.00
totalStockholderEquity 75239842.00
otherCurrentLiab -2504538.00
commonStock 107814087.00
capitalStock 107814087.00
retainedEarnings -32574245.00
otherAssets 318654.00
cash 14819.00
totalCurrentLiabilities 2504538.00
netDebt 30535181.00
shortLongTermDebtTotal 30550000.00
totalCurrentAssets 5088815.00
longTermInvestments 103020950.00
netReceivables 5073996.00
accountsPayable 2504538.00
nonCurrrentAssetsOther -103020950.00
nonCurrentAssetsTotal 103020950.00
nonCurrentLiabilitiesTotal 2504538.00
liabilitiesAndStockholdersEquity 108428419.00
cashAndShortTermInvestments 14819.00
netInvestedCapital 105789842.00
commonStockSharesOutstanding 6517798.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 121563627.00
otherCurrentAssets 7554.00
totalLiab 31181032.00
totalStockholderEquity 90382595.00
otherCurrentLiab -522911.00
commonStock 110396907.00
capitalStock 110396907.00
retainedEarnings -20014312.00
otherLiab 28198.00
otherAssets 41446.00
cash 870.00
totalCurrentLiabilities 522911.00
netDebt 30549130.00
shortLongTermDebtTotal 30550000.00
totalCurrentAssets 2512733.00
longTermInvestments 119009448.00
netTangibleAssets 90382595.00
netReceivables 2511863.00
accountsPayable 522911.00
nonCurrrentAssetsOther -119009448.00
nonCurrentAssetsTotal 119009448.00
nonCurrentLiabilitiesTotal 522911.00
liabilitiesAndStockholdersEquity 121563627.00
cashAndShortTermInvestments 870.00
netInvestedCapital 120932595.00
commonStockSharesOutstanding 6365012.00
2020-12-31
date 2020-12-31
filing_date 2021-02-28
currency_symbol USD
totalAssets 133264374.00
otherCurrentAssets 7220.00
totalLiab 35895464.00
totalStockholderEquity 97368910.00
otherCurrentLiab -4513640.00
commonStock 112381961.00
capitalStock 112381961.00
retainedEarnings -15013051.00
otherLiab 25421.00
otherAssets 8352.00
cash 41426.00
totalCurrentLiabilities 4513640.00
netDebt 30508574.00
shortLongTermDebtTotal 30550000.00
totalCurrentAssets 3501393.00
longTermInvestments 129754629.00
netTangibleAssets 97368910.00
netReceivables 3459967.00
accountsPayable 4513640.00
commonStockTotalEquity 112381961.00
nonCurrrentAssetsOther -129754629.00
nonCurrentAssetsTotal 129754629.00
nonCurrentLiabilitiesTotal 30550000.00
liabilitiesAndStockholdersEquity 133264374.00
cashAndShortTermInvestments 41426.00
netInvestedCapital 127918910.00
commonStockSharesOutstanding 6508548.00
2019-12-31
date 2019-12-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 140320113.00
otherCurrentAssets 2916.00
totalLiab 43313427.00
totalStockholderEquity 97006686.00
otherCurrentLiab -611917.00
commonStock 113403335.00
capitalStock 113403335.00
retainedEarnings -16396649.00
otherLiab 22657.00
otherAssets -1368170.00
cash 1384595.00
totalCurrentLiabilities 611917.00
netDebt 41165405.00
shortLongTermDebtTotal 42550000.00
totalCurrentAssets 4261618.00
longTermInvestments 137426665.00
netTangibleAssets 97006686.00
netReceivables 2877023.00
accountsPayable 611917.00
commonStockTotalEquity 113403335.00
nonCurrrentAssetsOther -137426665.00
nonCurrentAssetsTotal 137426665.00
nonCurrentLiabilitiesTotal 42550000.00
liabilitiesAndStockholdersEquity 140320113.00
cashAndShortTermInvestments 1384595.00
netInvestedCapital 139556686.00
commonStockSharesOutstanding 7809925.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 175357027.00
totalLiab 49857249.00
totalStockholderEquity 125499778.00
otherCurrentLiab -2188479.00
commonStock 138955092.00
capitalStock 138955092.00
retainedEarnings -13455314.00
otherLiab 20820.00
otherAssets 9932.00
totalCurrentLiabilities 2188479.00
netDebt 47550000.00
shortLongTermDebtTotal 47550000.00
totalCurrentAssets 3938430.00
longTermInvestments 171408665.00
netTangibleAssets 125499778.00
netReceivables 3938430.00
accountsPayable 2188479.00
commonStockTotalEquity 138955092.00
nonCurrrentAssetsOther -171408665.00
nonCurrentAssetsTotal 171408665.00
nonCurrentLiabilitiesTotal 47550000.00
liabilitiesAndStockholdersEquity 175357027.00
netInvestedCapital 173049778.00
commonStockSharesOutstanding 8087039.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 177609694.00
otherCurrentAssets 9785.00
totalLiab 48093881.00
totalStockholderEquity 129515813.00
otherCurrentLiab -423896.00
commonStock 139421884.00
retainedEarnings -925705.00
otherLiab 18340.00
otherAssets 13517.00
cash 2631.00
totalCurrentLiabilities 423896.00
netDebt 47547369.00
shortLongTermDebtTotal 47550000.00
otherStockholderEquity -8980366.00
totalCurrentAssets 3197895.00
longTermInvestments 174398282.00
netTangibleAssets 129515813.00
netReceivables 3195264.00
accountsPayable 423896.00
commonStockTotalEquity 139421884.00
nonCurrrentAssetsOther -174398282.00
nonCurrentAssetsTotal 174398282.00
nonCurrentLiabilitiesTotal 47550000.00
liabilitiesAndStockholdersEquity 177609694.00
cashAndShortTermInvestments 2631.00
netInvestedCapital 177065813.00
commonStockSharesOutstanding 8275310.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 182355329.00
totalLiab 49572615.00
totalStockholderEquity 132782714.00
otherCurrentLiab 26011.00
commonStock 139583557.00
retainedEarnings -6800843.00
otherLiab 14538.00
otherAssets 32726.00
cash 10812.00
totalCurrentLiabilities 49558077.00
totalCurrentAssets 4720093.00
longTermInvestments 177602510.00
netTangibleAssets 132782714.00
netReceivables 4709281.00
accountsPayable 1807713.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 167765382.00
otherCurrentAssets 343836.00
totalLiab 51122201.00
totalStockholderEquity 116643181.00
otherCurrentLiab 136271.00
commonStock 147826149.00
retainedEarnings -31182968.00
otherLiab 11601.00
otherAssets 30487.00
cash 299719.00
totalCurrentLiabilities 51110600.00
totalCurrentAssets 4891267.00
longTermInvestments 162843628.00
netTangibleAssets 116643181.00
netReceivables 4247712.00
accountsPayable 3312217.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 193749115.00
otherCurrentAssets 465020.00
totalLiab 54809045.00
totalStockholderEquity 138940070.00
otherCurrentLiab 26894.00
commonStock 158144895.00
retainedEarnings -19204825.00
otherLiab 11016.00
otherAssets 19838.00
cash 140256.00
totalCurrentLiabilities 54798029.00
totalCurrentAssets 8000459.00
longTermInvestments 185728818.00
netTangibleAssets 138940070.00
netReceivables 7395183.00
accountsPayable 4054451.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
commonStockSharesOutstanding 3770000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 145016064.00
totalLiab 2476853.00
totalStockholderEquity 142539211.00
deferredLongTermLiab 596915.00
commonStock 188513.00
retainedEarnings -62769013.00
otherAssets 1215.00
cash 502.00
longTermInvestments 142399720.00
netTangibleAssets 142539211.00
netReceivables 2614627.00
longTermDebt 197613.00
accountsPayable 1682325.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 147424141.00
totalLiab 823538.00
totalStockholderEquity 146600603.00
deferredLongTermLiab 577780.00
commonStock 188936.00
retainedEarnings -64867944.00
otherAssets 3827.00
cash 962.00
longTermInvestments 144615726.00
netTangibleAssets 146600603.00
netReceivables 2803626.00
accountsPayable 245758.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 147096171.00
totalLiab 775817.00
totalStockholderEquity 146320354.00
deferredLongTermLiab 448497.00
commonStock 188936.00
retainedEarnings -67151847.00
otherAssets 1445.00
cash 402.00
longTermInvestments 144299112.00
netTangibleAssets 146320354.00
netReceivables 2795212.00
accountsPayable 327320.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 20040.00
totalCashFromFinancingActivities -1860844.00
changeToOperatingActivities -108179.00
netIncome -4463987.00
changeInCash 305885.00
totalCashFromOperatingActivities 2166729.00
dividendsPaid 1880884.00
changeToAccountReceivables 34328.00
changeToNetincome 6704567.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 20040.00
totalCashFromFinancingActivities -1860844.00
changeToOperatingActivities -108179.00
netIncome -4463987.00
changeInCash 305885.00
totalCashFromOperatingActivities 2166729.00
dividendsPaid 1880884.00
changeToAccountReceivables 34328.00
changeToNetincome 6704567.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 20040.00
totalCashFromFinancingActivities -1866650.00
changeToOperatingActivities -2657.00
netIncome -1562493.00
changeInCash -350906.00
totalCashFromOperatingActivities 1515745.00
dividendsPaid 864282.00
changeToAccountReceivables 19131.00
changeToNetincome 3061765.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 20040.00
totalCashFromFinancingActivities -1866650.00
changeToOperatingActivities -2657.00
netIncome -1562493.00
changeInCash -350906.00
totalCashFromOperatingActivities 1515745.00
dividendsPaid 864282.00
changeToAccountReceivables 19131.00
changeToNetincome 3061765.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -332362.00
totalCashFromFinancingActivities -2212102.00
changeToOperatingActivities -24411.00
netIncome 1817094.00
changeInCash -406676.00
totalCashFromOperatingActivities 1805426.00
dividendsPaid 1864892.00
changeToAccountReceivables 86059.00
otherCashflowsFromFinancingActivities -14848.00
changeToNetincome -73317.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -332362.00
totalCashFromFinancingActivities -2212102.00
changeToOperatingActivities -24411.00
netIncome 1817094.00
changeInCash -406676.00
totalCashFromOperatingActivities 1805426.00
dividendsPaid 1864892.00
changeToAccountReceivables 86059.00
otherCashflowsFromFinancingActivities -14848.00
changeToNetincome -73317.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 260663.00
totalCashFromFinancingActivities -1617315.00
changeToOperatingActivities -3029.00
netIncome 3600561.00
changeInCash 698578.00
totalCashFromOperatingActivities 2315893.00
dividendsPaid 1349824.00
changeToAccountReceivables 196649.00
otherCashflowsFromFinancingActivities -1349824.00
changeToNetincome -1478289.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 260663.00
totalCashFromFinancingActivities -1617315.00
changeToOperatingActivities -3029.00
netIncome 3600561.00
changeInCash 698578.00
totalCashFromOperatingActivities 2315893.00
dividendsPaid 1349824.00
changeToAccountReceivables 196649.00
otherCashflowsFromFinancingActivities -1349824.00
changeToNetincome -1478289.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5928301.00
totalCashFromFinancingActivities -7807409.00
changeToOperatingActivities -8472.00
netIncome 337111.00
changeInCash -2081825.00
totalCashFromOperatingActivities 5725584.00
dividendsPaid 1879108.00
changeToAccountReceivables 40582.00
otherCashflowsFromFinancingActivities -1349824.00
changeToNetincome 5356364.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5928301.00
totalCashFromFinancingActivities -7807409.00
changeToOperatingActivities -8472.00
netIncome 337111.00
changeInCash -2081825.00
totalCashFromOperatingActivities 5725584.00
dividendsPaid 1879108.00
changeToAccountReceivables 40582.00
otherCashflowsFromFinancingActivities -1349824.00
changeToNetincome 5356364.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2550922.00
totalCashFromFinancingActivities -16949277.00
changeToOperatingActivities -28778.00
netIncome 4537.00
changeInCash 524499.00
totalCashFromOperatingActivities 17473775.00
dividendsPaid 1622477.00
changeToAccountReceivables 265761.00
otherCashflowsFromFinancingActivities -12284808.00
changeToNetincome 17232255.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2550922.00
totalCashFromFinancingActivities -16949277.00
changeToOperatingActivities -28778.00
netIncome 4537.00
changeInCash 524499.00
totalCashFromOperatingActivities 17473775.00
dividendsPaid 1622477.00
changeToAccountReceivables 265761.00
otherCashflowsFromFinancingActivities -12284808.00
changeToNetincome 17232255.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 50922.00
totalCashFromFinancingActivities -2295792.00
changeToOperatingActivities 18905.00
netIncome 2494639.00
changeInCash 2215220.00
totalCashFromOperatingActivities 4511012.00
dividendsPaid 2346713.00
changeToAccountReceivables -20812.00
otherCashflowsFromFinancingActivities 50922.00
changeToNetincome 2018280.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 50922.00
totalCashFromFinancingActivities -2295792.00
changeToOperatingActivities 18905.00
netIncome 2494639.00
changeInCash 2215220.00
totalCashFromOperatingActivities 4511012.00
dividendsPaid 2346713.00
changeToAccountReceivables -20812.00
otherCashflowsFromFinancingActivities 50922.00
changeToNetincome 2018280.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 50922.00
totalCashFromFinancingActivities -2346982.00
changeToOperatingActivities 17709.00
netIncome 1325571.00
changeInCash -1364311.00
totalCashFromOperatingActivities 982670.00
dividendsPaid 2113584.00
changeToAccountReceivables -32629.00
otherCashflowsFromFinancingActivities 50922.00
changeToNetincome -327980.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 50922.00
totalCashFromFinancingActivities -2346982.00
changeToOperatingActivities 17709.00
netIncome 1325571.00
changeInCash -1364311.00
totalCashFromOperatingActivities 982670.00
dividendsPaid 2113584.00
changeToAccountReceivables -32629.00
otherCashflowsFromFinancingActivities 50922.00
changeToNetincome -327980.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2046861.00
changeToOperatingActivities -5061.00
netIncome 1060106.00
changeInCash 1551378.00
totalCashFromOperatingActivities 3598239.00
dividendsPaid 2046861.00
changeToAccountReceivables -3377.00
changeToNetincome 2546571.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2046861.00
changeToOperatingActivities -5061.00
netIncome 1060106.00
changeInCash 1551378.00
totalCashFromOperatingActivities 3598239.00
dividendsPaid 2046861.00
changeToAccountReceivables -3377.00
changeToNetincome 2546571.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2045209.00
changeToOperatingActivities 11773.00
netIncome 272120.00
changeInCash -483126.00
totalCashFromOperatingActivities 1562083.00
dividendsPaid 2045209.00
changeToAccountReceivables 40947.00
changeToNetincome 1237243.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2045209.00
changeToOperatingActivities 11773.00
netIncome 272120.00
changeInCash -483126.00
totalCashFromOperatingActivities 1562083.00
dividendsPaid 2045209.00
changeToAccountReceivables 40947.00
changeToNetincome 1237243.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2070800.00
changeToOperatingActivities -4603.00
netIncome 2210473.00
changeInCash -2979369.00
totalCashFromOperatingActivities -908569.00
dividendsPaid 2070800.00
changeToAccountReceivables -67685.00
changeToNetincome -3046754.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2070800.00
changeToOperatingActivities -4603.00
netIncome 2210473.00
changeInCash -2979369.00
totalCashFromOperatingActivities -908569.00
dividendsPaid 2070800.00
changeToAccountReceivables -67685.00
changeToNetincome -3046754.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9182833.00
changeToOperatingActivities 65178.00
netIncome 25321480.00
changeInCash 2730834.00
totalCashFromOperatingActivities 11913667.00
dividendsPaid 8670197.00
changeToAccountReceivables 286960.00
changeToNetincome -13759951.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -13070448.00
changeToOperatingActivities 58905.00
netIncome -12230037.00
changeInCash 4961536.00
totalCashFromOperatingActivities 18031984.00
dividendsPaid 9336140.00
changeToAccountReceivables 422172.00
changeToNetincome 29780944.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -21326.00
totalCashFromFinancingActivities -10518732.00
changeToOperatingActivities -179351.00
netIncome 4235936.00
changeInCash -5399080.00
totalCashFromOperatingActivities 5119652.00
dividendsPaid 10497406.00
changeToAccountReceivables -384631.00
changeToNetincome 1447698.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -6397983.00
netIncome 5845938.00
changeInCash -4082921.00
totalCashFromOperatingActivities 2315062.00
dividendsPaid 6224682.00
salePurchaseOfStock -173301.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -6782767.00
netIncome 10206313.00
changeInCash 250176.00
totalCashFromOperatingActivities 7032943.00
dividendsPaid 6782767.00
salePurchaseOfStock -173301.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 43476502.00
netIncome 239140.00
changeInCash 42230789.00
totalCashFromOperatingActivities -1245713.00
dividendsPaid 5595543.00
salePurchaseOfStock 49072045.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalCashFromFinancingActivities -7519745.00
netIncome -7625824.00
changeInCash -411797.00
beginPeriodCashFlow 2479551.00
endPeriodCashFlow 2067754.00
totalCashFromOperatingActivities 7107948.00
dividendsPaid 4936924.00
salePurchaseOfStock -2582821.00
capitalExpenditures 0
changeInWorkingCapital 284866.00
otherNonCashItems 14448906.00
freeCashFlow 7107948.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -664724.00
totalCashFromFinancingActivities -8157504.00
changeToOperatingActivities -54135.00
netIncome 509201.00
changeInCash -1515163.00
beginPeriodCashFlow 3994714.00
endPeriodCashFlow 2479551.00
totalCashFromOperatingActivities 6642341.00
dividendsPaid 5488043.00
changeToAccountReceivables 210379.00
salePurchaseOfStock -2004737.00
otherCashflowsFromFinancingActivities -664724.00
changeToNetincome 5976896.00
capitalExpenditures 0
changeInWorkingCapital 156244.00
otherNonCashItems 5976896.00
freeCashFlow 6642341.00
2020-12-31
date 2020-12-31
filing_date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11335276.00
totalCashFromFinancingActivities -18849447.00
changeToOperatingActivities -23001.00
netIncome 7875343.00
changeInCash -2766493.00
beginPeriodCashFlow 6761207.00
endPeriodCashFlow 3994714.00
totalCashFromOperatingActivities 16082954.00
dividendsPaid 6457864.00
changeToAccountReceivables 474462.00
salePurchaseOfStock -1056307.00
otherCashflowsFromFinancingActivities 664724.00
changeToNetincome 7756150.00
capitalExpenditures 0
changeInWorkingCapital 451461.00
otherNonCashItems 7756150.00
freeCashFlow 16082954.00
2019-12-31
date 2019-12-31
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -38490137.00
changeToOperatingActivities -19745.00
netIncome 4998352.00
changeInCash 5479437.00
beginPeriodCashFlow 1281770.00
endPeriodCashFlow 6761207.00
totalCashFromOperatingActivities 43969574.00
dividendsPaid 32507994.00
changeToAccountReceivables 489897.00
salePurchaseOfStock -982143.00
otherCashflowsFromFinancingActivities -24569615.00
changeToNetincome 38501070.00
capitalExpenditures 0
changeInWorkingCapital 470152.00
otherNonCashItems 38501070.00
freeCashFlow 43969574.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -8787685.00
changeToOperatingActivities 25295.00
netIncome 4771353.00
changeInCash 374133.00
beginPeriodCashFlow 907637.00
endPeriodCashFlow 1281770.00
totalCashFromOperatingActivities 9161818.00
dividendsPaid 8320890.00
changeToAccountReceivables -72012.00
salePurchaseOfStock -466795.00
otherCashflowsFromFinancingActivities -24569615.00
changeToNetincome 4437182.00
capitalExpenditures 0
changeInWorkingCapital -46717.00
otherNonCashItems 4437182.00
freeCashFlow 9161818.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -8232017.00
changeToOperatingActivities 14339.00
netIncome 4965186.00
changeInCash -6924989.00
beginPeriodCashFlow 7832626.00
endPeriodCashFlow 907637.00
totalCashFromOperatingActivities 1307028.00
dividendsPaid 8232017.00
changeToAccountReceivables -53476.00
otherCashflowsFromFinancingActivities -24569615.00
changeToNetincome -3619021.00
capitalExpenditures 0
changeInWorkingCapital -39137.00
otherNonCashItems -3619021.00
freeCashFlow 1307028.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -9182833.00
changeToOperatingActivities 65178.00
netIncome 25321480.00
changeInCash 2730834.00
endPeriodCashFlow 7832626.00
totalCashFromOperatingActivities 11913667.00
dividendsPaid 8670197.00
changeToAccountReceivables 286960.00
otherCashflowsFromFinancingActivities -24569615.00
changeToNetincome -13759951.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -13070448.00
changeToOperatingActivities 58905.00
netIncome -12230037.00
changeInCash 4961536.00
totalCashFromOperatingActivities 18031984.00
dividendsPaid 9336140.00
changeToAccountReceivables 422172.00
changeToNetincome 29780944.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -21326.00
totalCashFromFinancingActivities -10518732.00
changeToOperatingActivities -179351.00
netIncome 4235936.00
changeInCash -5399080.00
totalCashFromOperatingActivities 5119652.00
dividendsPaid 10497406.00
changeToAccountReceivables -384631.00
changeToNetincome 1447698.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -6397983.00
netIncome 5845938.00
changeInCash -4082921.00
totalCashFromOperatingActivities 2315062.00
dividendsPaid 6224682.00
salePurchaseOfStock -173301.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -6782767.00
netIncome 10206313.00
changeInCash 250176.00
totalCashFromOperatingActivities 7032943.00
dividendsPaid 6782767.00
salePurchaseOfStock -173301.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 43476502.00
netIncome 239140.00
changeInCash 42230789.00
totalCashFromOperatingActivities -1245713.00
dividendsPaid 5595543.00
salePurchaseOfStock 49072045.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
ebit 1291792.00
netIncomeApplicableToCommonShares -4463987.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 1291792.00
netIncomeApplicableToCommonShares -4463987.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit 1256386.00
netIncomeApplicableToCommonShares -1562493.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 1256386.00
netIncomeApplicableToCommonShares -1562493.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit 1313064.00
netIncomeApplicableToCommonShares 1817094.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit 1313064.00
netIncomeApplicableToCommonShares 1817094.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit 1395055.00
netIncomeApplicableToCommonShares 3600561.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit 1395055.00
netIncomeApplicableToCommonShares 3600561.00
2020-06-30
date 2020-06-30
currency_symbol USD
ebit 1825336.00
netIncomeApplicableToCommonShares 337111.00
2020-03-31
date 2020-03-31
currency_symbol USD
ebit 1825336.00
netIncomeApplicableToCommonShares 337111.00
2019-12-31
date 2019-12-31
currency_symbol USD
netIncomeApplicableToCommonShares 4537.00
2019-09-30
date 2019-09-30
currency_symbol USD
netIncomeApplicableToCommonShares 4537.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 2494639.00
netIncome 2494639.00
sellingGeneralAdministrative 407222.00
grossProfit 2586151.00
ebit 2178930.00
operatingIncome 2178930.00
interestExpense 403684.00
totalRevenue 2586151.00
totalOperatingExpenses 407222.00
totalOtherIncomeExpenseNet 315710.00
netIncomeFromContinuingOps 2494639.00
netIncomeApplicableToCommonShares 2494639.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 2494639.00
netIncome 2494639.00
sellingGeneralAdministrative 407222.00
grossProfit 2586151.00
ebit 2178930.00
operatingIncome 2178930.00
interestExpense 403684.00
totalRevenue 2586151.00
totalOperatingExpenses 407222.00
totalOtherIncomeExpenseNet 315710.00
netIncomeFromContinuingOps 2494639.00
netIncomeApplicableToCommonShares 2494639.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 1325571.00
netIncome 1325571.00
sellingGeneralAdministrative 377887.00
grossProfit 2636280.00
ebit 2258393.00
operatingIncome 2258393.00
interestExpense 385256.00
totalRevenue 2636280.00
totalOperatingExpenses 377887.00
totalOtherIncomeExpenseNet -932823.00
netIncomeFromContinuingOps 1325571.00
netIncomeApplicableToCommonShares 1325571.00
2018-11-30
date 2018-11-30
currency_symbol USD
incomeBeforeTax 1325571.00
netIncome 1325571.00
sellingGeneralAdministrative 377887.00
grossProfit 2636280.00
ebit 2258393.00
operatingIncome 2258393.00
interestExpense 385256.00
totalRevenue 2636280.00
totalOperatingExpenses 377887.00
totalOtherIncomeExpenseNet -932823.00
netIncomeFromContinuingOps 1325571.00
netIncomeApplicableToCommonShares 1325571.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1060106.00
minorityInterest 0.00
netIncome -1060106.00
sellingGeneralAdministrative 393790.00
grossProfit -2594573.00
ebit -2200783.00
operatingIncome -2200783.00
otherOperatingExpenses 0.00
interestExpense 330248.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2594573.00
totalOperatingExpenses -393790.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1140677.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1060106.00
netIncomeApplicableToCommonShares -1060106.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1060106.00
minorityInterest 0.00
netIncome 1060106.00
sellingGeneralAdministrative 393790.00
grossProfit 2594573.00
ebit 2200783.00
operatingIncome 2200783.00
otherOperatingExpenses 0.00
interestExpense 330248.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2594573.00
totalOperatingExpenses 393790.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1140677.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1060106.00
netIncomeApplicableToCommonShares 1060106.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax 1060106.00
netIncome 1060106.00
sellingGeneralAdministrative 393790.00
grossProfit 2594573.00
ebit 2200783.00
operatingIncome 2200783.00
interestExpense 330248.00
incomeTaxExpense 0.00
totalRevenue 2594573.00
totalOperatingExpenses 393790.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1140677.00
netIncomeFromContinuingOps 1060106.00
netIncomeApplicableToCommonShares 1060106.00
2018-02-28
date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272120.00
minorityInterest 0.00
netIncome 272120.00
sellingGeneralAdministrative 377416.00
grossProfit 2552663.00
ebit 2174060.00
operatingIncome 2174060.00
otherOperatingExpenses 1188.00
interestExpense 275394.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2552663.00
totalOperatingExpenses 378603.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1901940.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 272120.00
netIncomeApplicableToCommonShares 272120.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -544240.00
minorityInterest 0.00
netIncome -544240.00
sellingGeneralAdministrative 754832.00
grossProfit -5105326.00
ebit -4348120.00
operatingIncome -4348120.00
otherOperatingExpenses 2376.00
interestExpense 550788.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5105326.00
totalOperatingExpenses -757206.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3803880.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -544240.00
netIncomeApplicableToCommonShares -544240.00
2017-11-30
date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272120.00
minorityInterest 0.00
netIncome 272120.00
sellingGeneralAdministrative 377416.00
grossProfit 2552663.00
ebit 2174060.00
operatingIncome 2174060.00
otherOperatingExpenses 1188.00
interestExpense 275394.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2552663.00
totalOperatingExpenses 378603.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1901940.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 272120.00
netIncomeApplicableToCommonShares 272120.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2210473.00
minorityInterest 0.00
netIncome 2210473.00
sellingGeneralAdministrative 373432.00
grossProfit 2525299.00
ebit 2143767.00
operatingIncome 2143767.00
otherOperatingExpenses 8100.00
interestExpense 250693.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2525299.00
totalOperatingExpenses 381532.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 66706.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2210473.00
netIncomeApplicableToCommonShares 2210473.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2210473.00
minorityInterest 0.00
netIncome -2210473.00
sellingGeneralAdministrative 373432.00
grossProfit -2525299.00
ebit -2143767.00
operatingIncome -2143767.00
otherOperatingExpenses 8100.00
interestExpense 250693.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2525299.00
totalOperatingExpenses -381532.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -66706.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2210473.00
netIncomeApplicableToCommonShares -2210473.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2210473.00
minorityInterest 0.00
netIncome 2210473.00
sellingGeneralAdministrative 373432.00
grossProfit 2525299.00
ebit 2143767.00
operatingIncome 2143767.00
otherOperatingExpenses 8100.00
interestExpense 250693.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2525299.00
totalOperatingExpenses 381532.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 66706.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2210473.00
netIncomeApplicableToCommonShares 2210473.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25321480.00
minorityInterest 0.00
netIncome 25321480.00
sellingGeneralAdministrative 1463704.00
grossProfit 10941704.00
ebit 9478000.00
operatingIncome 9478000.00
otherOperatingExpenses 18575.00
interestExpense 727943.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10941704.00
totalOperatingExpenses 1463704.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 15843480.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25321480.00
netIncomeApplicableToCommonShares 25321480.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12230037.00
minorityInterest 0.00
netIncome -12230037.00
sellingGeneralAdministrative 1572319.00
grossProfit 11393162.00
ebit 9820843.00
operatingIncome 9820843.00
otherOperatingExpenses 18575.00
interestExpense 591467.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11393162.00
totalOperatingExpenses 1572319.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -22050880.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12230037.00
netIncomeApplicableToCommonShares -12230037.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4235936.00
minorityInterest 0.00
netIncome 4235936.00
sellingGeneralAdministrative 1563876.00
grossProfit 11724096.00
ebit 10160220.00
operatingIncome 10160220.00
otherOperatingExpenses 18575.00
interestExpense 538183.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11724096.00
totalOperatingExpenses 1563876.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5924284.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4235936.00
netIncomeApplicableToCommonShares 4235936.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9584360.00
minorityInterest 0.00
netIncome 5845938.00
sellingGeneralAdministrative 280793.00
grossProfit 9865153.00
ebit 9584360.00
operatingIncome 9584360.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11047459.00
totalOperatingExpenses 0.00
costOfRevenue 1182306.00
totalOtherIncomeExpenseNet -3738422.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5845938.00
netIncomeApplicableToCommonShares 2315062.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9303612.00
minorityInterest 0.00
netIncome 10206313.00
sellingGeneralAdministrative 307594.00
grossProfit 14865810.00
ebit 9303612.00
operatingIncome 14558216.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16153483.00
totalOperatingExpenses 0.00
costOfRevenue 1287673.00
totalOtherIncomeExpenseNet -4351903.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10206313.00
netIncomeApplicableToCommonShares 7032943.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6676951.00
minorityInterest 0.00
netIncome 239140.00
sellingGeneralAdministrative 386979.00
grossProfit 7277290.00
ebit 6676951.00
operatingIncome 6676951.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 213360.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8039321.00
totalOperatingExpenses 0.00
costOfRevenue 762031.00
totalOtherIncomeExpenseNet -6437811.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 239140.00
netIncomeApplicableToCommonShares -1245713.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -7625824.00
netIncome -7625824.00
sellingGeneralAdministrative 171743.00
grossProfit -7421232.00
ebitda -6515831.00
operatingIncome -6515831.00
otherOperatingExpenses 204592.00
interestExpense 1109993.00
interestIncome 6468255.00
netInterestIncome 5358262.00
totalRevenue -7421232.00
totalOperatingExpenses 204592.00
totalOtherIncomeExpenseNet -1109993.00
netIncomeFromContinuingOps -7625824.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 509201.00
netIncome 509201.00
sellingGeneralAdministrative 148145.00
grossProfit 692466.00
ebit 5138900.00
ebitda 920752.00
operatingIncome 920752.00
otherOperatingExpenses 183265.00
interestExpense 411551.00
interestIncome 6207484.00
netInterestIncome 5795933.00
totalRevenue 692466.00
totalOperatingExpenses 183265.00
totalOtherIncomeExpenseNet -411551.00
netIncomeFromContinuingOps 509201.00
netIncomeApplicableToCommonShares 509201.00
2020-12-31
date 2020-12-31
filing_date 2021-02-28
currency_symbol USD
incomeBeforeTax 7875343.00
netIncome 7875343.00
sellingGeneralAdministrative 194976.00
grossProfit 8105564.00
ebit 6440781.00
ebitda 7875343.00
operatingIncome 7875343.00
otherOperatingExpenses 230221.00
interestExpense 393782.00
interestIncome 7517702.00
netInterestIncome 7123920.00
totalRevenue 8105564.00
totalOperatingExpenses 230221.00
totalOtherIncomeExpenseNet -393782.00
netIncomeFromContinuingOps 7875343.00
netIncomeApplicableToCommonShares 7875343.00
2019-12-31
date 2019-12-31
filing_date 2020-02-29
currency_symbol USD
incomeBeforeTax 4998352.00
netIncome 4998352.00
sellingGeneralAdministrative 290535.00
grossProfit 5320366.00
ebit 8565699.00
ebitda 4998352.00
operatingIncome 4998352.00
otherOperatingExpenses 322014.00
interestExpense 1416273.00
interestIncome 9942773.00
netInterestIncome 8526500.00
totalRevenue 5320366.00
totalOperatingExpenses 322014.00
totalOtherIncomeExpenseNet -1416273.00
netIncomeFromContinuingOps 4998352.00
netIncomeApplicableToCommonShares 4998352.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 4771353.00
netIncome 4771353.00
sellingGeneralAdministrative 299736.00
grossProfit 5103421.00
ebit 8918352.00
ebitda 6202360.00
operatingIncome 6202360.00
otherOperatingExpenses 332068.00
interestExpense 1431007.00
interestIncome 10366367.00
netInterestIncome 8935360.00
totalRevenue 5103421.00
totalOperatingExpenses 332068.00
totalOtherIncomeExpenseNet -1431007.00
netIncomeFromContinuingOps 4771353.00
netIncomeApplicableToCommonShares 4771353.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
incomeBeforeTax 4965186.00
netIncome 4965186.00
sellingGeneralAdministrative 222893.00
grossProfit 5226234.00
ebit 8635654.00
ebitda 6017360.00
operatingIncome 6017360.00
otherOperatingExpenses 261048.00
interestExpense 1052174.00
interestIncome 10113326.00
netInterestIncome 9061152.00
incomeTaxExpense 0.00
totalRevenue 5226234.00
totalOperatingExpenses 261048.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1052174.00
netIncomeFromContinuingOps 4965186.00
netIncomeApplicableToCommonShares 4965186.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 25321480.00
netIncome 25321480.00
sellingGeneralAdministrative 1463704.00
grossProfit 10941704.00
ebit 9478000.00
operatingIncome 9478000.00
otherOperatingExpenses 18575.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 10941704.00
totalOperatingExpenses 1463704.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 15843480.00
netIncomeFromContinuingOps 25321480.00
netIncomeApplicableToCommonShares 25321480.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -12230037.00
netIncome -12230037.00
sellingGeneralAdministrative 1572319.00
grossProfit 11393162.00
ebit 9820843.00
operatingIncome 9820843.00
otherOperatingExpenses 18575.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 11393162.00
totalOperatingExpenses 1572319.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -22050880.00
netIncomeFromContinuingOps -12230037.00
netIncomeApplicableToCommonShares -12230037.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 4235936.00
netIncome 4235936.00
sellingGeneralAdministrative 1563876.00
grossProfit 11724096.00
ebit 10160220.00
operatingIncome 10160220.00
otherOperatingExpenses 18575.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 11724096.00
totalOperatingExpenses 1563876.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5924284.00
netIncomeFromContinuingOps 4235936.00
netIncomeApplicableToCommonShares 4235936.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 9584360.00
netIncome 5845938.00
sellingGeneralAdministrative 280793.00
grossProfit 9865153.00
ebit 9584360.00
operatingIncome 9584360.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 11047459.00
totalOperatingExpenses 0.00
costOfRevenue 1182306.00
totalOtherIncomeExpenseNet -3738422.00
netIncomeFromContinuingOps 5845938.00
netIncomeApplicableToCommonShares 2315062.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 9303612.00
netIncome 10206313.00
sellingGeneralAdministrative 307594.00
grossProfit 14865810.00
ebit 9303612.00
operatingIncome 14558216.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 16153483.00
totalOperatingExpenses 0.00
costOfRevenue 1287673.00
totalOtherIncomeExpenseNet -4351903.00
netIncomeFromContinuingOps 10206313.00
netIncomeApplicableToCommonShares 7032943.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 6676951.00
netIncome 239140.00
sellingGeneralAdministrative 386979.00
grossProfit 7277290.00
ebit 6676951.00
operatingIncome 6676951.00
interestExpense 0.00
nonRecurring 213360.00
incomeTaxExpense 0.00
totalRevenue 8039321.00
totalOperatingExpenses 0.00
costOfRevenue 762031.00
totalOtherIncomeExpenseNet -6437811.00
netIncomeFromContinuingOps 239140.00
netIncomeApplicableToCommonShares -1245713.00
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