Аналитика онлайн » ATV

Acorn International, Inc. работает как маркетинговая и брендинговая компания. Она занимается разработкой, продвижением и продажей портфеля патентованных продуктов, а также новых продуктов от известных третьих сторон. Компания работает через Платформы прямых продаж, а также через Общенациональную дистрибьюторскую сеть. Сегмент платформы прямых продаж включает маркетинг и продажу продуктов непосредственно потребителям в Китае через платформу исходящего маркетинга и платформу интернет-продаж. Сегмент Nationwide Distribution Network охватывает дистрибьюторов и торговые точки во всех провинциях Китая. Acorn International была основана Робертом Вальтером Рошем и Донг Цзе Янгом в 1998 году и имеет штаб-квартиру в Шанхае, Китай.

General
Code ATV
Type Common Stock
Name Acorn International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0048542049
LEI 52990012DNYKB0O3K789
CUSIP 004854204
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-05-03
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Internet Retail
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory ADR
IsDelisted Нет
Address YueShang Plaza, Shanghai, China, 200042
Phone 86 21 5151 8888
WebURL http://www.acorninternationalgroup.com
FullTimeEmployees 113
UpdatedAt 2021-03-28
Highlights
MarketCapitalization 53707144
MarketCapitalizationMln 53.7071
EBITDA 402776
PERatio 5.4815
PEGRatio 0
WallStreetTargetPrice 4
BookValue 25.617
DividendShare 0.25
DividendYield 0.012
EarningsShare 3.811
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin 0.2595
OperatingMarginTTM 0.0158
ReturnOnAssetsTTM 0.0046
ReturnOnEquityTTM 0.1589
RevenueTTM 37164056
RevenuePerShareTTM 14.523
QuarterlyRevenueGrowthYOY -0.002
GrossProfitTTM 27008191
DilutedEpsTTM 3.811
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

3.81M
2018-09-30
3.79M
2018-12-31
4.8M
2019-03-31
132.64K
2019-06-30
1.24M
2019-09-30
3.67M
2019-12-31
2.74M
2020-03-31
2M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

8.34M
2018-09-30
8.4M
2018-12-31
9.15M
2019-03-31
8.7M
2019-06-30
11.31M
2019-09-30
9.14M
2019-12-31
8.03M
2020-03-31
8.69M
2020-06-30

Earnings / History / epsActual

1.3593
2018-09-30
0.6258
2018-12-31
1.8701
2019-03-31
0.0513
2019-06-30
1.4974
2019-09-30
0.6545
2019-12-31
1.0576
2020-06-30
0.7735
2020-09-30
Valuation
TrailingPE 5.4815
ForwardPE 0
PriceSalesTTM 1.4508
PriceBookMRQ 0.9118
EnterpriseValue 0
EnterpriseValueRevenue 0.9511
EnterpriseValueEbitda 4.1466
SharesStats
SharesOutstanding 2570950
SharesFloat 481117
PercentInsiders 90.646
PercentInstitutions 0.6799999999999999
Technicals
Beta 0.4743
52WeekHigh 0
52WeekLow 0
50DayMA 20.7835
200DayMA 18.2706
SharesShort 1389
SharesShortPriorMonth 103
ShortRatio 0.48
ShortPercent 0
SplitsDividends
ForwardAnnualDividendRate 1
ForwardAnnualDividendYield 0.0484
PayoutRatio 0
DividendDate 2019-12-20
ExDividendDate 2019-12-12
LastSplitFactor 3:20
LastSplitDate 2015-11-30
NumberDividendsByYear
0
Year 2009
Count 1
1
Year 2010
Count 1
2
Year 2018
Count 2
3
Year 2019
Count 3
outstandingShares
annual
0
date 2019
dateFormatted 2019-12-31
sharesMln 3.0000
shares 3000000
1
date 2018
dateFormatted 2018-12-31
sharesMln 3.0000
shares 3000000
2
date 2017
dateFormatted 2017-12-31
sharesMln 3.0000
shares 3000000
3
date 2016
dateFormatted 2016-12-31
sharesMln 4.0000
shares 4000000
4
date 2015
dateFormatted 2015-12-31
sharesMln 4.0000
shares 4000000
5
date 2014
dateFormatted 2014-12-31
sharesMln 4.0000
shares 4000000
6
date 2013
dateFormatted 2013-12-31
sharesMln 4.0000
shares 4000000
7
date 2012
dateFormatted 2012-12-31
sharesMln 30.0000
shares 30000000
8
date 2011
dateFormatted 2011-12-31
sharesMln 30.0000
shares 30000000
9
date 2010
dateFormatted 2010-12-31
sharesMln 30.0000
shares 30000000
10
date 2009
dateFormatted 2009-12-31
sharesMln 30.0000
shares 30000000
11
date 2008
dateFormatted 2008-12-31
sharesMln 29.0000
shares 29000000
12
date 2007
dateFormatted 2007-12-31
sharesMln 30.0000
shares 30000000
13
date 2005
dateFormatted 2005-12-31
sharesMln 20.0000
shares 20000000
quarterly
0
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 27.0000
shares 27000000
1
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 28.0000
shares 28000000
2
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 28.0000
shares 28000000
3
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 28.0000
shares 28000000
4
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 27.0000
shares 27000000
5
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 27.0000
shares 27000000
6
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 27.0000
shares 27000000
7
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 30.0000
shares 30000000
8
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 30.0000
shares 30000000
9
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 30.0000
shares 30000000
10
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 30.0000
shares 30000000
11
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 30.0000
shares 30000000
12
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 34.0000
shares 34000000
13
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 30.0000
shares 30000000
14
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 30.0000
shares 30000000
15
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 29.0000
shares 29000000
16
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 30.0000
shares 30000000
17
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 30.0000
shares 30000000
18
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 30.0000
shares 30000000
19
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 29.0000
shares 29000000
20
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 30.0000
shares 30000000
21
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 30.0000
shares 30000000
22
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 29.0000
shares 29000000
23
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 29.0000
shares 29000000
24
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 29.0000
shares 29000000
25
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 28.0000
shares 28000000
26
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 29.0000
shares 29000000
27
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 30.0000
shares 30000000
28
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 37.0000
shares 37000000
29
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 34.0000
shares 34000000
30
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 31.0000
shares 31000000
31
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 53.0000
shares 53000000
Earnings
History
2020-09-30
reportDate 2020-09-30
date 2020-09-30
currency USD
epsActual 0.7735
2020-06-30
reportDate 2020-09-30
date 2020-06-30
currency USD
epsActual 1.0576
2019-12-31
reportDate 2020-03-12
date 2019-12-31
currency USD
epsActual 0.6545
2019-09-30
reportDate 2019-12-31
date 2019-09-30
currency USD
epsActual 1.4974
2019-06-30
reportDate 2019-09-16
date 2019-06-30
currency USD
epsActual 0.0513
2019-03-31
reportDate 2019-05-22
date 2019-03-31
currency USD
epsActual 1.8701
2018-12-31
reportDate 2019-03-07
date 2018-12-31
currency USD
epsActual 0.6258
2018-09-30
reportDate 2018-12-31
date 2018-09-30
currency USD
epsActual 1.3593
2018-06-30
reportDate 2018-09-05
date 2018-06-30
currency USD
epsActual 8.7578
2018-03-31
reportDate 2018-05-30
date 2018-03-31
currency USD
epsActual -0.0871
2017-09-30
reportDate 2017-12-31
date 2017-09-30
currency USD
epsActual 3.2614
2017-06-30
reportDate 2017-09-08
date 2017-06-30
currency USD
epsActual -0.8742
2016-12-31
reportDate 2017-02-24
date 2016-12-31
currency USD
epsActual -2.0295
2016-09-30
reportDate 2016-12-19
date 2016-09-30
currency USD
epsActual -0.4379
2016-06-30
reportDate 2016-08-12
date 2016-06-30
currency USD
epsActual 1.4359
2016-03-31
reportDate 2016-05-18
date 2016-03-31
currency USD
epsActual 1.883
2015-12-31
reportDate 2016-03-15
date 2015-12-31
currency USD
epsActual -1.7429
2015-09-30
reportDate 2015-12-31
date 2015-09-30
currency USD
epsActual -1.9706
epsEstimate 0
epsDifference -1.9706
2014-12-31
reportDate 2015-03-17
date 2014-12-31
currency USD
epsActual -3.3274
2014-09-30
reportDate 2014-12-31
date 2014-09-30
currency USD
epsActual -3.3994
2014-06-30
reportDate 2014-09-30
date 2014-06-30
currency USD
epsActual -2.2
2014-03-31
reportDate 2014-06-30
date 2014-03-31
currency USD
epsActual -3.2569
2013-12-31
reportDate 2014-03-31
date 2013-12-31
currency USD
epsActual -2.0221
2013-09-30
reportDate 2013-12-31
date 2013-09-30
currency USD
epsActual -3.3454
2013-06-30
reportDate 2013-09-30
date 2013-06-30
currency USD
epsActual -2.6
2013-03-31
reportDate 2013-06-30
date 2013-03-31
currency USD
epsActual -2.2
2012-12-31
reportDate 2013-03-31
date 2012-12-31
currency USD
epsActual -1.6
2012-09-30
reportDate 2012-12-31
date 2012-09-30
currency USD
epsActual -2.1005
2012-06-30
reportDate 2012-09-30
date 2012-06-30
currency USD
epsActual -0.2357
2012-03-31
reportDate 2012-06-30
date 2012-03-31
currency USD
epsActual -1.2
2011-12-31
reportDate 2012-03-31
date 2011-12-31
currency USD
epsActual -0.6
2011-09-30
reportDate 2011-12-31
date 2011-09-30
currency USD
epsActual -0.2238
2011-06-30
reportDate 2011-09-30
date 2011-06-30
currency USD
epsActual 0.3229
2011-03-31
reportDate 2011-06-30
date 2011-03-31
currency USD
epsActual 0.8
2010-12-31
reportDate 2011-03-31
date 2010-12-31
currency USD
epsActual 0.1972
2010-09-30
reportDate 2010-12-31
date 2010-09-30
currency USD
epsActual -2.1981
epsEstimate 0.1
epsDifference -2.2981
surprisePercent -2298.1
2010-06-30
reportDate 2010-08-19
date 2010-06-30
currency USD
epsActual -0.4
epsEstimate 0.05
epsDifference -0.45
surprisePercent -900
2010-03-31
reportDate 2010-05-21
date 2010-03-31
currency USD
epsActual 0.1929
epsEstimate 0.12
epsDifference 0.0729
surprisePercent 60.75
2009-12-31
reportDate 2010-03-12
date 2009-12-31
currency USD
epsActual 0.4
epsEstimate 0.02
epsDifference 0.38
surprisePercent 1900
2009-09-30
reportDate 2009-11-17
date 2009-09-30
currency USD
epsActual 0.5967
2009-06-30
reportDate 2009-08-20
date 2009-06-30
currency USD
epsActual 2.569
2009-03-31
reportDate 2009-05-13
date 2009-03-31
currency USD
epsActual 1.8817
2008-09-30
reportDate 2008-12-02
date 2008-09-30
currency USD
epsActual -2.5855
2008-06-30
reportDate 2008-08-20
date 2008-06-30
currency USD
epsActual -1.8823
2008-03-31
reportDate 2008-05-14
date 2008-03-31
currency USD
epsActual 0.5467
2007-12-31
reportDate 2008-03-12
date 2007-12-31
currency USD
epsActual 0.1547
2007-09-30
reportDate 2007-11-28
date 2007-09-30
currency USD
epsActual 0.9092
2007-06-30
reportDate 2007-08-28
date 2007-06-30
currency USD
epsActual 1.3409
Trend
2011-12-31
date 2011-12-31
period +1y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 307400000.00
revenueEstimateLow 307400000.00
revenueEstimateHigh 307400000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2011-03-31
date 2011-03-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 82850000.00
revenueEstimateLow 82850000.00
revenueEstimateHigh 82850000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1780
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2010-12-31
date 2010-12-31
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 291060000.00
revenueEstimateHigh 291060000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2020-09-30
date 2020-09-30
epsActual 1.8311
2019-12-31
date 2019-12-31
epsActual 4.0733
2018-12-31
date 2018-12-31
epsActual 13.043
2016-12-31
date 2016-12-31
epsActual 0.8515
2015-12-31
date 2015-12-31
epsActual -3.7135
2014-12-31
date 2014-12-31
epsActual -12.1837
2013-12-31
date 2013-12-31
epsActual -10.1675
2012-12-31
date 2012-12-31
epsActual -5.1362
2011-12-31
date 2011-12-31
epsActual 0.2991
2010-12-31
date 2010-12-31
epsActual -2.208
2009-12-31
date 2009-12-31
epsActual 1.5263
2007-12-31
date 2007-12-31
epsActual 2.4048
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 70844260.00
otherCurrentAssets 541497.00
totalLiab 11942910.00
totalStockholderEquity 58901350.00
otherCurrentLiab 1630653.00
commonStock 918844.00
retainedEarnings -64826901.00
otherLiab -1.00
otherAssets 5713497.00
cash 19803700.00
totalCurrentLiabilities 11014183.00
otherStockholderEquity 33769027.00
propertyPlantEquipment 1905023.00
totalCurrentAssets 51447529.00
longTermInvestments 11778208.00
netTangibleAssets 58901345.00
netReceivables 21871398.00
inventory 2274861.00
accountsPayable 1848777.00
treasuryStock -28405590.00
nonCurrrentAssetsOther 813026.00
nonCurrentAssetsTotal 19396728.00
capitalLeaseObligations 1443953.00
nonCurrentLiabilitiesOther -1.00
nonCurrentLiabilitiesTotal 610925.00
capitalSurpluse 117445970.00
cashAndShortTermInvestments 19803700.00
commonStockSharesOutstanding 51619218.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 78509540.00
otherCurrentAssets 541348.00
totalLiab 14694770.00
totalStockholderEquity 63814770.00
otherCurrentLiab 1788630.00
commonStock 918844.00
retainedEarnings -66823900.00
otherAssets 20394512.00
cash 13825000.00
totalCurrentLiabilities 13562145.00
otherStockholderEquity 40594179.00
propertyPlantEquipment 2077485.00
totalCurrentAssets 35240722.00
longTermInvestments 20796820.00
netTangibleAssets 63814768.00
netReceivables 8508293.00
inventory 2528777.00
accountsPayable 2141762.00
treasuryStock -28320320.00
nonCurrrentAssetsOther 732396.00
nonCurrentAssetsTotal 43268819.00
capitalLeaseObligations 1672875.00
nonCurrentLiabilitiesTotal 814786.00
capitalSurpluse 117445970.00
cashAndShortTermInvestments 13825000.00
commonStockSharesOutstanding 51619218.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 80164060.00
otherCurrentAssets 1862893.00
totalLiab 14046960.00
totalStockholderEquity 66117100.00
otherCurrentLiab 2971613.00
commonStock 918844.00
retainedEarnings -69563158.00
otherLiab 620360.00
otherAssets 5690629.00
cash 13461370.00
totalCurrentLiabilities 12691303.00
otherStockholderEquity 45635771.00
propertyPlantEquipment 2345158.00
totalCurrentAssets 46446429.00
longTermInvestments 25681848.00
netTangibleAssets 66117102.00
netReceivables 26820827.00
inventory 3042762.00
accountsPayable 3178242.00
treasuryStock -28320320.00
nonCurrrentAssetsOther 693518.00
nonCurrentAssetsTotal 33717635.00
capitalLeaseObligations 1913994.00
nonCurrentLiabilitiesTotal 1032645.00
capitalSurpluse 117445970.00
cashAndShortTermInvestments 13461370.00
commonStockSharesOutstanding 51619218.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 86008090.00
otherCurrentAssets 561309.00
totalLiab 14210250.00
totalStockholderEquity 71797840.00
otherCurrentLiab 1820965.00
commonStock 918844.00
retainedEarnings -73232584.00
otherLiab 611878.00
otherAssets 14986863.00
cash 13222470.00
totalCurrentLiabilities 12332341.00
otherStockholderEquity 54340699.00
propertyPlantEquipment 2205830.00
totalCurrentAssets 31109264.00
longTermInvestments 37706133.00
netTangibleAssets 71797843.00
netReceivables 8059864.00
inventory 1983663.00
accountsPayable 2716432.00
treasuryStock -28320330.00
nonCurrrentAssetsOther 276657.00
nonCurrentAssetsTotal 54898827.00
capitalLeaseObligations 1713100.00
nonCurrentLiabilitiesOther -1.00
nonCurrentLiabilitiesTotal 1557584.00
capitalSurpluse 118091210.00
cashAndShortTermInvestments 15206130.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 87399650.00
otherCurrentAssets 546540.00
totalLiab 14498860.00
totalStockholderEquity 72900790.00
otherCurrentLiab 1860590.00
commonStock 918840.00
retainedEarnings -74470210.00
otherLiab 629519.00
otherAssets 295380.00
cash 11471980.00
totalCurrentLiabilities 12373020.00
otherStockholderEquity 56036040.00
propertyPlantEquipment 2830500.00
totalCurrentAssets 30774990.00
longTermInvestments 38793214.00
netTangibleAssets 72900792.00
netReceivables 3461010.00
inventory 1658490.00
accountsPayable 2049593.00
treasuryStock -28320320.00
nonCurrrentAssetsOther 295376.00
nonCurrentAssetsTotal 56624663.00
capitalLeaseObligations 1945820.00
nonCurrentLiabilitiesTotal 1795250.00
capitalSurpluse 118736450.00
cashAndShortTermInvestments 11471980.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 94265700.00
otherCurrentAssets 550580.00
totalLiab 16705880.00
totalStockholderEquity 77559810.00
otherCurrentLiab 1617651.00
commonStock 918840.00
retainedEarnings -74602860.00
otherLiab 642720.00
otherAssets 247920.00
cash 17481800.00
totalCurrentLiabilities 15724330.00
shortTermDebt 1617651.00
shortLongTermDebt 1617651.00
otherStockholderEquity 57601500.00
propertyPlantEquipment 2585400.00
totalCurrentAssets 37788400.00
longTermInvestments 39606699.00
netTangibleAssets 77559813.00
netReceivables 3398010.00
inventory 1760750.00
accountsPayable 3722883.00
treasuryStock -28320320.00
nonCurrrentAssetsOther 247922.00
nonCurrentAssetsTotal 56477295.00
capitalLeaseObligations 1617651.00
nonCurrentLiabilitiesTotal 642720.00
capitalSurpluse 121962650.00
cashAndShortTermInvestments 17481800.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 90136954.00
otherCurrentAssets 3861962.00
totalLiab 18133653.00
totalStockholderEquity 71669175.00
otherCurrentLiab 8502487.00
commonStock 918844.00
retainedEarnings -79399389.00
otherLiab 630574.00
otherAssets 10293290.00
cash 20143783.00
totalCurrentLiabilities 17503079.00
otherStockholderEquity 56507394.00
propertyPlantEquipment 1016507.00
totalCurrentAssets 39968941.00
longTermInvestments 38858216.00
netTangibleAssets 71669175.00
shortTermInvestments 416609.00
netReceivables 10620620.00
inventory 1694249.00
accountsPayable 2086958.00
treasuryStock -28320320.00
capitalSurpluse 121962650.00
cashAndShortTermInvestments 20143780.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 83637542.00
otherCurrentAssets 74137.00
totalLiab 12452111.00
totalStockholderEquity 70851195.00
otherCurrentLiab 1107280.00
commonStock 918844.00
retainedEarnings -83193595.00
otherLiab 1899352.00
otherAssets 10093667.00
cash 15634975.00
totalCurrentLiabilities 10552759.00
otherStockholderEquity 59279111.00
propertyPlantEquipment 3444805.00
totalCurrentAssets 27849868.00
longTermInvestments 42249202.00
netTangibleAssets 70851195.00
shortTermInvestments 74000.00
netReceivables 5807582.00
inventory 1574915.00
accountsPayable 1916687.00
treasuryStock -28492000.00
capitalSurpluse 122338610.00
cashAndShortTermInvestments 15634980.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 85284918.00
otherCurrentAssets 77079.00
totalLiab 13781126.00
totalStockholderEquity 71155054.00
otherCurrentLiab 2751837.00
commonStock 918844.00
retainedEarnings -87004479.00
otherLiab 1974734.00
otherAssets 9007567.00
cash 19452554.00
totalCurrentLiabilities 11806392.00
otherStockholderEquity 61795141.00
propertyPlantEquipment 3688418.00
totalCurrentAssets 28662943.00
longTermInvestments 43925990.00
netTangibleAssets 71155054.00
shortTermInvestments 77000.00
netReceivables 4988837.00
inventory 975545.00
accountsPayable 2029252.00
treasuryStock -26893000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalStockholderEquity 86988608.00
netTangibleAssets 86988608.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 100907000.00
intangibleAssets 7171731.00
otherCurrentAssets 3084000.00
totalLiab 13564000.00
totalStockholderEquity 86988000.00
deferredLongTermLiab 1952990.00
otherCurrentLiab 9156000.00
commonStock 919000.00
retainedEarnings -110526573.00
otherLiab 1952990.00
otherAssets 65195000.00
cash 21020000.00
totalCurrentLiabilities 11611000.00
otherStockholderEquity 60968963.00
propertyPlantEquipment 4037000.00
totalCurrentAssets 31674934.00
longTermInvestments 44479922.00
netTangibleAssets 86988608.00
shortTermInvestments 78000.00
netReceivables 5977362.00
inventory 1516000.00
accountsPayable 2101000.00
treasuryStock -26335000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 113818000.00
intangibleAssets 7142000.00
otherCurrentAssets 4386000.00
totalLiab 25509000.00
totalStockholderEquity 87958000.00
otherCurrentLiab 7385000.00
commonStock 919000.00
retainedEarnings -118032254.00
otherLiab 13579963.00
otherAssets 67621000.00
cash 25065000.00
totalCurrentLiabilities 11929000.00
otherStockholderEquity 69423876.00
propertyPlantEquipment 13720000.00
totalCurrentAssets 32476747.00
longTermInvestments 56799652.00
netTangibleAssets 80814956.00
shortTermInvestments 75000.00
netReceivables 1218324.00
inventory 1733000.00
accountsPayable 1989000.00
treasuryStock -26316000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 115755000.00
intangibleAssets 7081000.00
otherCurrentAssets 4736000.00
totalLiab 26971000.00
totalStockholderEquity 88439000.00
otherCurrentLiab 8675000.00
commonStock 918000.00
retainedEarnings -120297151.00
otherLiab 13413020.00
otherAssets 66746000.00
cash 27816000.00
totalCurrentLiabilities 13557000.00
otherStockholderEquity 68025640.00
propertyPlantEquipment 13681000.00
totalCurrentAssets 35328335.00
longTermInvestments 56081546.00
netTangibleAssets 81358312.00
shortTermInvestments 74000.00
netReceivables 1017887.00
inventory 1684000.00
accountsPayable 1537000.00
treasuryStock -22146000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity 99170554.00
netTangibleAssets 92016516.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 133320000.00
intangibleAssets 7154000.00
otherCurrentAssets 2529000.00
totalLiab 33810000.00
totalStockholderEquity 99171000.00
deferredLongTermLiab 17429117.00
otherCurrentLiab 9512000.00
commonStock 918000.00
retainedEarnings -122910876.00
otherLiab 17429117.00
otherAssets 85342000.00
cash 25506000.00
totalCurrentLiabilities 15792000.00
otherStockholderEquity 80865261.00
propertyPlantEquipment 13885000.00
totalCurrentAssets 33277858.00
longTermInvestments 74666865.00
netTangibleAssets 92591789.00
shortTermInvestments 72000.00
netReceivables 2009430.00
inventory 3977000.00
accountsPayable 2614000.00
treasuryStock -21640000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 142256000.00
intangibleAssets 7526000.00
otherCurrentAssets 5495000.00
totalLiab 31955000.00
totalStockholderEquity 109943000.00
otherCurrentLiab 5465000.00
commonStock 890000.00
otherAssets 87262000.00
cash 27639000.00
totalCurrentLiabilities 13656000.00
propertyPlantEquipment 15259000.00
shortTermInvestments 105000.00
inventory 3819000.00
accountsPayable 1905000.00
treasuryStock -21176000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 145277000.00
intangibleAssets 7690000.00
otherCurrentAssets 6423000.00
totalLiab 32436000.00
totalStockholderEquity 112479000.00
otherCurrentLiab 6017000.00
commonStock 890000.00
otherAssets 87601000.00
cash 30372000.00
totalCurrentLiabilities 14132000.00
propertyPlantEquipment 15607000.00
shortTermInvestments 124000.00
inventory 3766000.00
accountsPayable 1810000.00
treasuryStock -20167000.00
2016-03-31
date 2016-03-31
currency_symbol USD
cash 19600000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 240719000.00
intangibleAssets 8072000.00
otherCurrentAssets 9141000.00
totalLiab 62006000.00
totalStockholderEquity 178320000.00
deferredLongTermLiab 44449212.00
otherCurrentLiab 12403000.00
commonStock 890000.00
retainedEarnings 36231000.00
otherLiab 44449212.00
otherAssets 193839000.00
cash 12148000.00
totalCurrentLiabilities 17557000.00
otherStockholderEquity 162580400.00
propertyPlantEquipment 16615000.00
totalCurrentAssets 30264575.00
longTermInvestments 181882899.00
netTangibleAssets 170247956.00
shortTermInvestments 126000.00
netReceivables 4714576.00
inventory 4136000.00
accountsPayable 3062000.00
treasuryStock -20109000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 125732000.00
intangibleAssets 8991000.00
otherCurrentAssets 14203000.00
totalLiab 34060000.00
totalStockholderEquity 91162000.00
deferredLongTermLiab 855709.00
otherCurrentLiab 12492000.00
commonStock 952000.00
retainedEarnings -86190592.00
otherLiab 855709.00
otherAssets 18011000.00
cash 34686000.00
totalCurrentLiabilities 33205000.00
shortTermDebt 8506324.00
shortLongTermDebt 8506324.00
otherStockholderEquity 34584804.00
propertyPlantEquipment 26841000.00
totalCurrentAssets 80880489.00
longTermInvestments 7941850.00
netTangibleAssets 82169939.00
shortTermInvestments 9760000.00
netReceivables 9448920.00
inventory 12782000.00
accountsPayable 10405000.00
treasuryStock -20109000.00
commonStockSharesOutstanding 27000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 136411000.00
intangibleAssets 9069000.00
otherCurrentAssets 13793000.00
totalLiab 31592000.00
totalStockholderEquity 104340000.00
otherCurrentLiab 10890000.00
commonStock 952000.00
otherAssets 18482000.00
cash 42003000.00
totalCurrentLiabilities 30741000.00
propertyPlantEquipment 27512000.00
shortTermInvestments 9707000.00
inventory 15158000.00
accountsPayable 10901000.00
treasuryStock -20109000.00
commonStockSharesOutstanding 28000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 146686000.00
intangibleAssets 9189000.00
otherCurrentAssets 17116000.00
totalLiab 33187000.00
totalStockholderEquity 113000000.00
otherCurrentLiab 12744000.00
commonStock 952000.00
otherAssets 18466000.00
cash 51759000.00
totalCurrentLiabilities 32336000.00
propertyPlantEquipment 28518000.00
shortTermInvestments 9706000.00
inventory 16336000.00
accountsPayable 10427000.00
treasuryStock -20109000.00
commonStockSharesOutstanding 28000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 158008000.00
intangibleAssets 9308000.00
otherCurrentAssets 11328000.00
totalLiab 31135000.00
totalStockholderEquity 126397000.00
otherCurrentLiab 10817000.00
commonStock 952000.00
otherAssets 18682000.00
cash 66996000.00
totalCurrentLiabilities 30284000.00
propertyPlantEquipment 29099000.00
shortTermInvestments 9707000.00
inventory 14000000.00
accountsPayable 10191000.00
treasuryStock -20109000.00
commonStockSharesOutstanding 28000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 175354000.00
intangibleAssets 9500000.00
otherCurrentAssets 9061000.00
totalLiab 39082000.00
totalStockholderEquity 135763000.00
otherCurrentLiab 13895000.00
commonStock 949000.00
retainedEarnings -41861680.00
otherLiab 858811.00
otherAssets 28990000.00
cash 82552000.00
totalCurrentLiabilities 29721000.00
shortTermDebt 8502198.00
shortLongTermDebt 8502198.00
otherStockholderEquity 35284912.00
propertyPlantEquipment 29755000.00
totalCurrentAssets 116608532.00
longTermInvestments 8202374.00
netTangibleAssets 126262743.00
shortTermInvestments 348000.00
netReceivables 8000288.00
longTermDebt 8502000.00
inventory 16647000.00
accountsPayable 13369000.00
treasuryStock -20109000.00
commonStockSharesOutstanding 27000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 186635000.00
intangibleAssets 9553000.00
otherCurrentAssets 12303000.00
totalLiab 37899000.00
totalStockholderEquity 148317000.00
otherCurrentLiab 14045000.00
commonStock 949000.00
retainedEarnings 6084000.00
otherAssets 28763000.00
cash 85509000.00
totalCurrentLiabilities 28593000.00
propertyPlantEquipment 29648000.00
shortTermInvestments 865000.00
longTermDebt 8454000.00
inventory 18217000.00
accountsPayable 10715000.00
treasuryStock -20109000.00
commonStockSharesOutstanding 27000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 193607000.00
intangibleAssets 9632000.00
otherCurrentAssets 16297000.00
totalLiab 35137000.00
totalStockholderEquity 158023000.00
otherCurrentLiab 13477000.00
commonStock 949000.00
retainedEarnings 15896000.00
otherAssets 28637000.00
cash 84453000.00
totalCurrentLiabilities 25783000.00
propertyPlantEquipment 29500000.00
shortTermInvestments 2045000.00
longTermDebt 8507000.00
inventory 23402000.00
accountsPayable 10768000.00
treasuryStock -20109000.00
commonStockSharesOutstanding 27000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 200558000.00
intangibleAssets 9644000.00
otherCurrentAssets 18081000.00
totalLiab 35762000.00
totalStockholderEquity 164329000.00
otherCurrentLiab 12967000.00
commonStock 949000.00
retainedEarnings 22315000.00
otherAssets 28339000.00
cash 76338000.00
totalCurrentLiabilities 26477000.00
propertyPlantEquipment 28482000.00
shortTermInvestments 10299000.00
longTermDebt 8450000.00
inventory 24581000.00
accountsPayable 11628000.00
treasuryStock -20109000.00
commonStockSharesOutstanding 30000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 207397000.00
intangibleAssets 9748000.00
otherCurrentAssets 15917000.00
totalLiab 27595000.00
totalStockholderEquity 179295000.00
otherCurrentLiab 14475000.00
commonStock 946000.00
retainedEarnings 28755000.00
otherAssets 18885000.00
cash 90974000.00
totalCurrentLiabilities 26762000.00
propertyPlantEquipment 29003000.00
shortTermInvestments 10518000.00
inventory 22620000.00
accountsPayable 11138000.00
treasuryStock -11464000.00
commonStockSharesOutstanding 30000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 220033000.00
intangibleAssets 9804000.00
otherCurrentAssets 16343000.00
totalLiab 32607000.00
totalStockholderEquity 187056000.00
otherCurrentLiab 14624000.00
commonStock 946000.00
retainedEarnings 36639000.00
otherAssets 18698000.00
cash 106071000.00
totalCurrentLiabilities 31782000.00
propertyPlantEquipment 28525000.00
shortTermInvestments 10664000.00
inventory 22099000.00
accountsPayable 14871000.00
treasuryStock -11464000.00
commonStockSharesOutstanding 30000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 214240000.00
intangibleAssets 9949000.00
otherCurrentAssets 18030000.00
totalLiab 25340000.00
totalStockholderEquity 188488000.00
otherCurrentLiab 11908000.00
commonStock 946000.00
retainedEarnings 38194000.00
otherAssets 17536000.00
cash 99950000.00
totalCurrentLiabilities 24512000.00
propertyPlantEquipment 28590000.00
shortTermInvestments 10508000.00
inventory 26318000.00
accountsPayable 10798000.00
treasuryStock -11464000.00
commonStockSharesOutstanding 30000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 231446000.00
intangibleAssets 10114000.00
otherCurrentAssets 21267000.00
totalLiab 36616000.00
totalStockholderEquity 194373000.00
otherCurrentLiab 15411000.00
commonStock 946000.00
retainedEarnings 44203000.00
otherAssets 17922000.00
cash 111345000.00
totalCurrentLiabilities 35784000.00
propertyPlantEquipment 29221000.00
shortTermInvestments 11279000.00
inventory 24368000.00
accountsPayable 15974000.00
treasuryStock -11464000.00
commonStockSharesOutstanding 30000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 245676000.00
intangibleAssets 10232000.00
otherCurrentAssets 25048000.00
totalLiab 48781000.00
totalStockholderEquity 196396000.00
otherCurrentLiab 18910000.00
commonStock 946000.00
retainedEarnings 46282000.00
otherAssets 18510000.00
cash 111180000.00
totalCurrentLiabilities 47950000.00
propertyPlantEquipment 29804000.00
shortTermInvestments 11551000.00
inventory 32889000.00
accountsPayable 21024000.00
treasuryStock -11464000.00
commonStockSharesOutstanding 34000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 235317000.00
intangibleAssets 9852000.00
otherCurrentAssets 25794000.00
totalLiab 38219000.00
totalStockholderEquity 195935000.00
otherCurrentLiab 15640000.00
commonStock 945000.00
retainedEarnings 45849000.00
otherAssets 19831000.00
cash 90360000.00
totalCurrentLiabilities 37395000.00
propertyPlantEquipment 29027000.00
shortTermInvestments 10020000.00
inventory 36861000.00
accountsPayable 17818000.00
treasuryStock -11464000.00
commonStockSharesOutstanding 30000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 228189000.00
intangibleAssets 9863000.00
otherCurrentAssets 36219000.00
totalLiab 36061000.00
totalStockholderEquity 191178000.00
otherCurrentLiab 13691000.00
commonStock 944000.00
retainedEarnings 41250000.00
otherAssets 26114000.00
cash 82917000.00
totalCurrentLiabilities 35252000.00
propertyPlantEquipment 24443000.00
shortTermInvestments 1206000.00
inventory 36837000.00
accountsPayable 16253000.00
treasuryStock -11464000.00
commonStockSharesOutstanding 30000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 220698000.00
intangibleAssets 9911000.00
otherCurrentAssets 23581000.00
totalLiab 35218000.00
totalStockholderEquity 184497000.00
otherCurrentLiab 13004000.00
commonStock 939000.00
retainedEarnings 35352000.00
otherAssets 28011000.00
cash 81709000.00
totalCurrentLiabilities 34419000.00
propertyPlantEquipment 23172000.00
shortTermInvestments 10775000.00
inventory 29733000.00
accountsPayable 17035000.00
treasuryStock -11464000.00
commonStockSharesOutstanding 29000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 214632000.00
intangibleAssets 9983000.00
otherCurrentAssets 22220000.00
totalLiab 30813000.00
totalStockholderEquity 182422000.00
otherCurrentLiab 11277000.00
commonStock 939000.00
retainedEarnings 33317000.00
otherAssets 29327000.00
cash 91667000.00
totalCurrentLiabilities 30022000.00
propertyPlantEquipment 19308000.00
shortTermInvestments 12493000.00
inventory 22672000.00
accountsPayable 12854000.00
treasuryStock -11464000.00
commonStockSharesOutstanding 30000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 251099000.00
intangibleAssets 10204000.00
otherCurrentAssets 20563000.00
totalLiab 40773000.00
totalStockholderEquity 209288000.00
otherCurrentLiab 11452000.00
commonStock 935000.00
retainedEarnings 41544000.00
otherLiab 1103000.00
otherAssets 29650000.00
cash 112487000.00
totalCurrentLiabilities 38854000.00
propertyPlantEquipment 19085000.00
shortTermInvestments 12174000.00
inventory 33548000.00
accountsPayable 19180000.00
treasuryStock -11538000.00
commonStockSharesOutstanding 30000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 236083000.00
intangibleAssets 10260000.00
otherCurrentAssets 21116000.00
totalLiab 31530000.00
totalStockholderEquity 203551000.00
otherCurrentLiab 11302000.00
commonStock 935000.00
retainedEarnings 35923000.00
otherLiab 1103000.00
otherAssets 29921000.00
cash 98528000.00
totalCurrentLiabilities 29535000.00
propertyPlantEquipment 17115000.00
shortTermInvestments 16782000.00
inventory 33390000.00
accountsPayable 13845000.00
treasuryStock -11613000.00
commonStockSharesOutstanding 30000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 240056000.00
intangibleAssets 10377000.00
otherCurrentAssets 23477000.00
totalLiab 34488000.00
totalStockholderEquity 204565000.00
otherCurrentLiab 10377000.00
commonStock 935000.00
retainedEarnings 36964000.00
otherLiab 1104000.00
otherAssets 30097000.00
cash 104293000.00
totalCurrentLiabilities 32495000.00
propertyPlantEquipment 15630000.00
shortTermInvestments 15942000.00
inventory 27730000.00
accountsPayable 18182000.00
treasuryStock -11613000.00
commonStockSharesOutstanding 29000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 273383000.00
intangibleAssets 10531000.00
otherCurrentAssets 20083000.00
totalLiab 68357000.00
totalStockholderEquity 203635000.00
otherCurrentLiab 44161000.00
commonStock 935000.00
retainedEarnings 36136000.00
otherLiab 1103000.00
otherAssets 29107000.00
cash 142954000.00
totalCurrentLiabilities 66365000.00
propertyPlantEquipment 14818000.00
shortTermInvestments 20967000.00
inventory 26180000.00
accountsPayable 15529000.00
treasuryStock -11612000.00
commonStockSharesOutstanding 30000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 302186000.00
intangibleAssets 26513000.00
otherCurrentAssets 22231000.00
totalLiab 59381000.00
totalStockholderEquity 242301000.00
otherCurrentLiab 18540000.00
commonStock 935000.00
retainedEarnings 45489000.00
otherLiab 1103000.00
otherAssets 42629000.00
cash 150377000.00
totalCurrentLiabilities 54051000.00
propertyPlantEquipment 13759000.00
shortTermInvestments 22895000.00
inventory 27090000.00
accountsPayable 24378000.00
treasuryStock -11612000.00
commonStockSharesOutstanding 30000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 282945000.00
intangibleAssets 27244000.00
otherCurrentAssets 40571000.00
totalLiab 43448000.00
totalStockholderEquity 238853000.00
otherCurrentLiab 14684000.00
commonStock 935000.00
retainedEarnings 42259000.00
otherLiab 1103000.00
otherAssets 40281000.00
cash 128893000.00
totalCurrentLiabilities 38049000.00
propertyPlantEquipment 13578000.00
shortTermInvestments 15639000.00
inventory 24548000.00
accountsPayable 16369000.00
treasuryStock -11613000.00
commonStockSharesOutstanding 29000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 307890000.00
intangibleAssets 27901000.00
otherCurrentAssets 24031000.00
totalLiab 69657000.00
totalStockholderEquity 224331000.00
otherCurrentLiab 41511000.00
commonStock 935000.00
retainedEarnings 33845000.00
otherLiab 1103000.00
otherAssets 35497000.00
cash 165271000.00
totalCurrentLiabilities 65041000.00
propertyPlantEquipment 15338000.00
shortTermInvestments 14945000.00
inventory 20096000.00
accountsPayable 18796000.00
treasuryStock -16944000.00
commonStockSharesOutstanding 29000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 304185000.00
intangibleAssets 21314000.00
otherCurrentAssets 33475000.00
totalLiab 74860000.00
totalStockholderEquity 215761000.00
otherCurrentLiab 32450000.00
commonStock 935000.00
retainedEarnings 24851000.00
otherLiab 11107000.00
otherAssets 28869000.00
cash 147649000.00
totalCurrentLiabilities 60171000.00
propertyPlantEquipment 15641000.00
shortTermInvestments 21170000.00
inventory 29522000.00
accountsPayable 20735000.00
treasuryStock -15676000.00
commonStockSharesOutstanding 29000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 280484000.00
intangibleAssets 3841000.00
otherCurrentAssets 28811000.00
totalLiab 42839000.00
totalStockholderEquity 224216000.00
otherCurrentLiab 24994000.00
commonStock 935000.00
retainedEarnings 39857000.00
otherAssets 21946000.00
cash 157140000.00
totalCurrentLiabilities 42839000.00
propertyPlantEquipment 14697000.00
shortTermInvestments 11624000.00
inventory 20631000.00
accountsPayable 15559000.00
treasuryStock -22500000.00
commonStockSharesOutstanding 28000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 275997000.00
intangibleAssets 12173000.00
otherCurrentAssets 33956000.00
totalLiab 32651000.00
totalStockholderEquity 231072000.00
otherCurrentLiab 23209000.00
commonStock 933000.00
retainedEarnings 48065000.00
goodWill 7572000.00
otherAssets 13095000.00
cash 147534000.00
totalCurrentLiabilities 32651000.00
propertyPlantEquipment 14442000.00
shortTermInvestments 28860000.00
inventory 18219000.00
accountsPayable 8532000.00
treasuryStock -22500000.00
commonStockSharesOutstanding 29000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 288869000.00
intangibleAssets 12216000.00
otherCurrentAssets 33109000.00
totalLiab 40689000.00
totalStockholderEquity 237575000.00
otherCurrentLiab 24941000.00
commonStock 933000.00
retainedEarnings 53217000.00
goodWill 7572000.00
otherAssets 13110000.00
cash 148252000.00
totalCurrentLiabilities 40689000.00
propertyPlantEquipment 14086000.00
shortTermInvestments 28269000.00
inventory 17483000.00
accountsPayable 13617000.00
treasuryStock -19976000.00
commonStockSharesOutstanding 30000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 287776000.00
intangibleAssets 12348000.00
otherCurrentAssets 34166000.00
totalLiab 35160000.00
totalStockholderEquity 243375000.00
otherCurrentLiab 25830000.00
commonStock 933000.00
retainedEarnings 47373000.00
goodWill 7572000.00
otherAssets 13176000.00
cash 148743000.00
totalCurrentLiabilities 35160000.00
propertyPlantEquipment 13322000.00
shortTermInvestments 37318000.00
inventory 16383000.00
accountsPayable 8172000.00
treasuryStock -6833000.00
commonStockSharesOutstanding 37000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 289657000.00
intangibleAssets 12479000.00
otherCurrentAssets 31221000.00
totalLiab 37919000.00
totalStockholderEquity 246226000.00
otherCurrentLiab 24721000.00
commonStock 933000.00
retainedEarnings 44841000.00
goodWill 7572000.00
otherAssets 13292000.00
cash 160483000.00
totalCurrentLiabilities 37919000.00
propertyPlantEquipment 6301000.00
shortTermInvestments 38370000.00
inventory 15451000.00
accountsPayable 12866000.00
commonStockSharesOutstanding 34000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 267306000.00
intangibleAssets 12439000.00
otherCurrentAssets 31253000.00
totalLiab 25302000.00
totalStockholderEquity 238642000.00
otherCurrentLiab 18780000.00
commonStock 931000.00
retainedEarnings 39322000.00
goodWill 7572000.00
otherAssets 12971000.00
cash 155453000.00
totalCurrentLiabilities 25302000.00
propertyPlantEquipment 5477000.00
shortTermInvestments 19668000.00
inventory 12634000.00
accountsPayable 5641000.00
commonStockSharesOutstanding 31000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 138937000.00
intangibleAssets 12557000.00
otherCurrentAssets 41334000.00
totalLiab 25579000.00
totalStockholderEquity 111418000.00
otherCurrentLiab 14496000.00
commonStock 490000.00
retainedEarnings 32071000.00
goodWill 7572000.00
otherAssets 13076000.00
cash 30532000.00
totalCurrentLiabilities 25579000.00
propertyPlantEquipment 5375000.00
shortTermInvestments 9012000.00
inventory 11635000.00
accountsPayable 9102000.00
preferredStockTotalEquity 50902000.00
commonStockSharesOutstanding 53000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 118699000.00
intangibleAssets 12674000.00
otherCurrentAssets 31224000.00
totalLiab 15183000.00
totalStockholderEquity 102078000.00
otherCurrentLiab 11317000.00
commonStock 490000.00
retainedEarnings 24115000.00
goodWill 7572000.00
otherAssets 13241000.00
cash 40743000.00
totalCurrentLiabilities 15183000.00
propertyPlantEquipment 5157000.00
shortTermInvestments 3752000.00
inventory 7815000.00
accountsPayable 3684000.00
preferredStockTotalEquity 50861000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 100372000.00
intangibleAssets 13081000.00
otherCurrentAssets 22702000.00
totalLiab 12569000.00
totalStockholderEquity 86958000.00
otherCurrentLiab 6199000.00
commonStock 490000.00
retainedEarnings 18196000.00
otherLiab 39000.00
goodWill 7572000.00
otherAssets 13081000.00
cash 35386000.00
totalCurrentLiabilities 12530000.00
propertyPlantEquipment 4353000.00
shortTermInvestments 4695000.00
inventory 5476000.00
accountsPayable 4622000.00
preferredStockTotalEquity 50701000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 80164060.00
otherCurrentAssets 1862893.00
totalLiab 14046960.00
totalStockholderEquity 66117100.00
otherCurrentLiab 2971613.00
commonStock 918844.00
retainedEarnings -69563158.00
otherLiab 620360.00
otherAssets 5690629.00
cash 13461370.00
totalCurrentLiabilities 12691303.00
otherStockholderEquity 45635771.00
propertyPlantEquipment 2345158.00
totalCurrentAssets 46446429.00
longTermInvestments 25681848.00
netTangibleAssets 66117102.00
netReceivables 26820827.00
inventory 3042762.00
accountsPayable 3178242.00
treasuryStock -28320320.00
nonCurrrentAssetsOther 693518.00
nonCurrentAssetsTotal 33717635.00
capitalLeaseObligations 1913994.00
nonCurrentLiabilitiesTotal 1032645.00
capitalSurpluse 117445970.00
cashAndShortTermInvestments 13461370.00
commonStockSharesOutstanding 51619218.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 90136950.00
otherCurrentAssets 4441606.00
totalLiab 18467780.00
totalStockholderEquity 71669180.00
otherCurrentLiab 8355031.00
commonStock 918844.00
retainedEarnings -79399389.00
otherLiab 630574.00
otherAssets 10293290.00
cash 20143780.00
totalCurrentLiabilities 17503079.00
otherStockholderEquity 56507394.00
propertyPlantEquipment 660157.00
totalCurrentAssets 40325291.00
longTermInvestments 38858216.00
netTangibleAssets 71669175.00
shortTermInvestments 416609.00
netReceivables 12629127.00
inventory 1590319.00
accountsPayable 2086958.00
treasuryStock -28320320.00
nonCurrrentAssetsOther 243236.00
nonCurrentAssetsTotal 50168013.00
nonCurrentLiabilitiesTotal 630574.00
capitalSurpluse 121962650.00
cashAndShortTermInvestments 20143780.00
commonStockSharesOutstanding 51619218.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 100907370.00
intangibleAssets 353691.00
otherCurrentAssets 132645.00
totalLiab 13918760.00
totalStockholderEquity 86988610.00
deferredLongTermLiab 1952990.00
otherCurrentLiab 1761490.00
commonStock 918844.00
retainedEarnings -110526573.00
otherLiab 1952990.00
otherAssets 20715221.00
cash 21019830.00
totalCurrentLiabilities 11610333.00
otherStockholderEquity 60968963.00
propertyPlantEquipment 4037294.00
totalCurrentAssets 31674934.00
longTermInvestments 44479922.00
netTangibleAssets 86988608.00
shortTermInvestments 361747.00
netReceivables 5977362.00
inventory 1516283.00
accountsPayable 2100933.00
treasuryStock -26335300.00
nonCurrrentAssetsOther 17086806.00
nonCurrentAssetsTotal 69232437.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1952990.00
capitalSurpluse 161962670.00
cashAndShortTermInvestments 21019830.00
commonStockSharesOutstanding 53602810.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 133319860.00
intangibleAssets 7154040.00
otherCurrentAssets 710859.00
totalLiab 34149310.00
totalStockholderEquity 99170550.00
deferredLongTermLiab 17429117.00
otherCurrentLiab 5084945.00
commonStock 918185.00
retainedEarnings -122910876.00
otherLiab 17429117.00
otherAssets 4322804.00
cash 25505730.00
totalCurrentLiabilities 15792567.00
otherStockholderEquity 80865261.00
propertyPlantEquipment 13885079.00
totalCurrentAssets 33277858.00
longTermInvestments 74666865.00
netTangibleAssets 92591789.00
shortTermInvestments 409804.00
netReceivables 2009430.00
inventory 3977336.00
accountsPayable 2614118.00
treasuryStock -21640350.00
nonCurrrentAssetsOther 301752.00
nonCurrentAssetsTotal 99226399.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 18017610.00
capitalSurpluse 161938330.00
cashAndShortTermInvestments 25505730.00
commonStockSharesOutstanding 4000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 240718770.00
intangibleAssets 8072260.00
otherCurrentAssets 5010900.00
totalLiab 62398550.00
totalStockholderEquity 178320220.00
deferredLongTermLiab 44449212.00
otherCurrentLiab 8272274.00
commonStock 890190.00
retainedEarnings -126349250.00
otherLiab 44449212.00
otherAssets 3883730.00
cash 12146850.00
totalCurrentLiabilities 17556840.00
otherStockholderEquity 162580400.00
propertyPlantEquipment 16615300.00
totalCurrentAssets 30264580.00
longTermInvestments 181882899.00
netTangibleAssets 170247956.00
shortTermInvestments 126000.00
netReceivables 1905500.00
inventory 4135620.00
accountsPayable 3061519.00
treasuryStock -20109450.00
capitalSurpluse 161308330.00
cashAndShortTermInvestments 12146850.00
commonStockSharesOutstanding 4000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 125732000.00
intangibleAssets 8991000.00
otherCurrentAssets 14203000.00
totalLiab 34060000.00
totalStockholderEquity 91162000.00
deferredLongTermLiab 855709.00
otherCurrentLiab 12492000.00
commonStock 952000.00
retainedEarnings -86190592.00
otherLiab 855709.00
otherAssets 1078000.00
cash 34686000.00
totalCurrentLiabilities 33205000.00
shortTermDebt 8506324.00
shortLongTermDebt 8506324.00
otherStockholderEquity 34584804.00
propertyPlantEquipment 26841000.00
totalCurrentAssets 80880489.00
longTermInvestments 7941850.00
netTangibleAssets 82169939.00
shortTermInvestments 9760000.00
netReceivables 9448920.00
inventory 12782000.00
accountsPayable 10405000.00
treasuryStock -20109000.00
capitalSurpluse 161924810.00
cashAndShortTermInvestments 34686380.00
commonStockSharesOutstanding 4000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 175354000.00
intangibleAssets 9500000.00
otherCurrentAssets 9061000.00
totalLiab 39082000.00
totalStockholderEquity 135763000.00
otherCurrentLiab 13895000.00
commonStock 949000.00
retainedEarnings -41861680.00
otherLiab 858811.00
otherAssets 11288000.00
cash 82552000.00
totalCurrentLiabilities 29721000.00
shortTermDebt 8502198.00
shortLongTermDebt 8502198.00
otherStockholderEquity 35284912.00
propertyPlantEquipment 29755000.00
totalCurrentAssets 116608532.00
longTermInvestments 8202374.00
netTangibleAssets 126262743.00
shortTermInvestments 348000.00
netReceivables 8000288.00
longTermDebt 8502000.00
inventory 16647000.00
accountsPayable 13369000.00
treasuryStock -20109000.00
commonStockSharesOutstanding 4000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 207397000.00
intangibleAssets 9748000.00
otherCurrentAssets 15917000.00
totalLiab 27595000.00
totalStockholderEquity 179295000.00
otherCurrentLiab 14475000.00
commonStock 946000.00
retainedEarnings 28755000.00
otherAssets 1025000.00
cash 90974000.00
totalCurrentLiabilities 26762000.00
propertyPlantEquipment 29003000.00
shortTermInvestments 10518000.00
inventory 22620000.00
accountsPayable 11138000.00
treasuryStock -11464000.00
commonStockSharesOutstanding 30000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 245676000.00
intangibleAssets 10232000.00
otherCurrentAssets 25048000.00
totalLiab 48781000.00
totalStockholderEquity 196396000.00
otherCurrentLiab 18910000.00
commonStock 946000.00
retainedEarnings 46282000.00
otherAssets 1483000.00
cash 111180000.00
totalCurrentLiabilities 47950000.00
propertyPlantEquipment 29804000.00
shortTermInvestments 11551000.00
inventory 32889000.00
accountsPayable 21024000.00
treasuryStock -11464000.00
commonStockSharesOutstanding 30000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 214632000.00
intangibleAssets 9983000.00
otherCurrentAssets 22220000.00
totalLiab 30813000.00
totalStockholderEquity 182422000.00
otherCurrentLiab 11277000.00
commonStock 939000.00
retainedEarnings 33317000.00
otherAssets 2750000.00
cash 91667000.00
totalCurrentLiabilities 30022000.00
propertyPlantEquipment 19308000.00
shortTermInvestments 12493000.00
inventory 22672000.00
accountsPayable 12854000.00
treasuryStock -11464000.00
commonStockSharesOutstanding 30000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 273383000.00
intangibleAssets 10531000.00
otherCurrentAssets 20083000.00
totalLiab 68357000.00
totalStockholderEquity 203635000.00
otherCurrentLiab 44161000.00
commonStock 935000.00
retainedEarnings 36136000.00
otherLiab 1103000.00
otherAssets 1674000.00
cash 142954000.00
totalCurrentLiabilities 66365000.00
propertyPlantEquipment 14818000.00
shortTermInvestments 20967000.00
inventory 26180000.00
accountsPayable 15529000.00
treasuryStock -11612000.00
commonStockSharesOutstanding 30000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 304185000.00
intangibleAssets 21314000.00
otherCurrentAssets 33475000.00
totalLiab 74860000.00
totalStockholderEquity 215761000.00
otherCurrentLiab 32450000.00
commonStock 935000.00
retainedEarnings 24851000.00
otherLiab 11107000.00
otherAssets 1121000.00
cash 147649000.00
totalCurrentLiabilities 60171000.00
propertyPlantEquipment 15641000.00
shortTermInvestments 21170000.00
inventory 29522000.00
accountsPayable 20735000.00
treasuryStock -15676000.00
commonStockSharesOutstanding 29000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 287776000.00
intangibleAssets 12348000.00
otherCurrentAssets 34166000.00
totalLiab 35160000.00
totalStockholderEquity 243375000.00
otherCurrentLiab 25830000.00
commonStock 933000.00
retainedEarnings 47373000.00
goodWill 7572000.00
otherAssets 828000.00
cash 148743000.00
totalCurrentLiabilities 35160000.00
propertyPlantEquipment 13322000.00
shortTermInvestments 37318000.00
inventory 16383000.00
accountsPayable 8172000.00
treasuryStock -6833000.00
commonStockSharesOutstanding 30000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 118699000.00
intangibleAssets 12674000.00
otherCurrentAssets 31224000.00
totalLiab 15183000.00
totalStockholderEquity 102078000.00
otherCurrentLiab 11317000.00
commonStock 490000.00
retainedEarnings 24115000.00
goodWill 7572000.00
otherAssets 567000.00
cash 40743000.00
totalCurrentLiabilities 15183000.00
propertyPlantEquipment 5157000.00
shortTermInvestments 3752000.00
inventory 7815000.00
accountsPayable 3684000.00
preferredStockTotalEquity 50861000.00
commonStockSharesOutstanding 30000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 100372000.00
intangibleAssets 13081000.00
otherCurrentAssets 22702000.00
totalLiab 12569000.00
totalStockholderEquity 86958000.00
otherCurrentLiab 6199000.00
commonStock 490000.00
retainedEarnings 18196000.00
otherLiab 39000.00
goodWill 7572000.00
cash 35386000.00
totalCurrentLiabilities 12530000.00
propertyPlantEquipment 4353000.00
shortTermInvestments 4695000.00
inventory 5476000.00
accountsPayable 4622000.00
preferredStockTotalEquity 50701000.00
commonStockSharesOutstanding 20000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
netIncome 1996999.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2739258.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
investments -14471.00
changeToLiabilities 2203147.00
totalCashflowsFromInvestingActivities -14471.00
totalCashFromFinancingActivities -4557930.00
changeToOperatingActivities -2388846.00
netIncome 10891540.00
changeInCash -6683120.00
beginPeriodCashFlow 13296981.00
endPeriodCashFlow 13536911.00
totalCashFromOperatingActivities 1151826.00
depreciation 167190.00
otherCashflowsFromInvestingActivities 42425.00
dividendsPaid 4557930.00
changeToInventory -1302087.00
changeToAccountReceivables 747991.00
salePurchaseOfStock 0.00
changeToNetincome -2898784.00
capitalExpenditures 560690
2019-09-30
date 2019-09-30
currency_symbol USD
investments 2910342.00
changeToLiabilities -1083300.00
totalCashflowsFromInvestingActivities 2910342.00
totalCashFromFinancingActivities -3871440.00
changeToOperatingActivities 3165373.00
netIncome 7028440.00
changeInCash -6923050.00
beginPeriodCashFlow 11548639.00
totalCashFromOperatingActivities 264181.00
depreciation 159190.00
otherCashflowsFromInvestingActivities 133269.00
dividendsPaid 3871440.00
changeToInventory -300239.00
changeToAccountReceivables -1032704.00
salePurchaseOfStock 0.00
changeToNetincome -918583.00
capitalExpenditures 93810
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2910342.00
totalCashFromFinancingActivities -645240.00
changeToOperatingActivities 3165373.00
netIncome 132644.00
changeInCash 1748343.00
totalCashFromOperatingActivities 264181.00
depreciation 100087.00
otherCashflowsFromInvestingActivities 133269.00
dividendsPaid 645240.00
changeToInventory -300239.00
changeToAccountReceivables -1032704.00
changeToNetincome -918583.00
capitalExpenditures 15230
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2910342.00
totalCashFromFinancingActivities -645240.00
changeToOperatingActivities 3165373.00
netIncome 4796531.00
changeInCash 1748343.00
totalCashFromOperatingActivities 264181.00
depreciation 100087.00
otherCashflowsFromInvestingActivities 133269.00
dividendsPaid 645240.00
changeToInventory -300239.00
changeToAccountReceivables -1032704.00
changeToNetincome -918583.00
capitalExpenditures 15230
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2910342.00
totalCashFromFinancingActivities -645240.00
changeToOperatingActivities 3165373.00
netIncome 3794206.00
changeInCash 1748343.00
totalCashFromOperatingActivities 264181.00
depreciation 100087.00
otherCashflowsFromInvestingActivities 133269.00
dividendsPaid 645240.00
changeToInventory -300239.00
changeToAccountReceivables -1032704.00
changeToNetincome -918583.00
capitalExpenditures 15230
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 3810882.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 23753476.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 11761048.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
investments 11845796.00
changeToLiabilities -381702.00
totalCashflowsFromInvestingActivities 7895000.00
totalCashFromFinancingActivities -4694950.00
changeToOperatingActivities -1714314.00
netIncome 7505000.00
changeInCash -4485897.00
totalCashFromOperatingActivities -8926451.00
depreciation 1307966.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory 2579000.00
changeToAccountReceivables -447631.00
salePurchaseOfStock -4694950.00
changeToNetincome -19341589.00
capitalExpenditures 347000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2265000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -3420730.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 6035000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments 18108139.00
changeToLiabilities -614941.00
totalCashflowsFromInvestingActivities 28692000.00
totalCashFromFinancingActivities -1530895.00
changeToOperatingActivities -387927.00
netIncome 3438370.00
changeInCash 13358877.00
totalCashFromOperatingActivities -14299843.00
depreciation 2104597.00
otherCashflowsFromInvestingActivities 10987000.00
changeToInventory -311781.00
changeToAccountReceivables 928000.00
salePurchaseOfStock -1530895.00
changeToNetincome -20754745.00
capitalExpenditures 484000
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 5725000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 7401000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments 18108139.00
changeToLiabilities -7462567.00
totalCashflowsFromInvestingActivities 9399000.00
netBorrowings -8520507.00
totalCashFromFinancingActivities -8895507.00
changeToOperatingActivities 6614122.00
netIncome -40158654.00
changeInCash -22539525.00
totalCashFromOperatingActivities -22333074.00
depreciation 3077030.00
otherCashflowsFromInvestingActivities 9156000.00
changeToInventory 4691000.00
changeToAccountReceivables 2760000.00
salePurchaseOfStock -375000.00
changeToNetincome 7702704.00
capitalExpenditures 21000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 18108139.00
changeToLiabilities -3083898.00
totalCashflowsFromInvestingActivities -1714262.00
netBorrowings -8520507.00
totalCashFromFinancingActivities -8895507.00
changeToOperatingActivities -7111798.00
netIncome -44328912.00
changeInCash -47865935.00
totalCashFromOperatingActivities -45632724.00
depreciation 4053944.00
otherCashflowsFromInvestingActivities -355983.00
changeToInventory 2929000.00
changeToAccountReceivables -610373.00
salePurchaseOfStock -375000.00
changeToNetincome 493000.00
capitalExpenditures 1360000
2013-12-31
date 2013-12-31
currency_symbol USD
investments 18108139.00
changeToLiabilities 2114810.00
totalCashflowsFromInvestingActivities -13874461.00
netBorrowings 8450000.00
totalCashFromFinancingActivities -195505.00
changeToOperatingActivities 10321057.00
netIncome -39895878.00
changeInCash -8422841.00
totalCashFromOperatingActivities 2468000.00
depreciation 4548923.00
otherCashflowsFromInvestingActivities -10461426.00
changeToInventory 2116000.00
changeToAccountReceivables 8929000.00
changeToNetincome 859000.00
capitalExpenditures 3421000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToInventory 10269000.00
changeToAccountReceivables 2316000.00
capitalExpenditures 2530000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2033000.00
totalCashFromFinancingActivities 865000.00
netIncome 5123000.00
totalCashFromOperatingActivities 10872000.00
dividendsPaid 15000.00
capitalExpenditures 12491000
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 1452000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 3798000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 880000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromOperatingActivities 1981000.00
dividendsPaid 49842000.00
changeToInventory 3159000.00
changeToAccountReceivables 2934000.00
changeToNetincome 256000.00
capitalExpenditures 6301000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 3228000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 869000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 11883000.00
totalCashFromOperatingActivities 27805000.00
changeToInventory 3118000.00
changeToAccountReceivables 9694000.00
capitalExpenditures 3079000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 2651000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 11443000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 8452000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromOperatingActivities 20859000.00
changeToAccountReceivables 7431000.00
changeToNetincome 64000.00
capitalExpenditures 2903000
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome 2407000.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 111894000.00
netIncome 745000.00
totalCashFromOperatingActivities 20533000.00
otherCashflowsFromFinancingActivities 9719000.00
capitalExpenditures 9249000
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 4479000.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 6128000.00
endPeriodCashFlow 148743159.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 7300000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1953000.00
totalCashFromFinancingActivities 81000.00
netIncome 3945000.00
totalCashFromOperatingActivities 1360000.00
otherCashflowsFromFinancingActivities 368000.00
capitalExpenditures 1671000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 675000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 135000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 5378000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 23532000.00
netIncome 8032000.00
totalCashFromOperatingActivities 2768000.00
otherCashflowsFromInvestingActivities 941000.00
dividendsPaid 6358000.00
changeToAccountReceivables 955000.00
changeToNetincome 431000.00
capitalExpenditures 1820000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 10597000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 1844000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 867000.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -183238.00
changeToLiabilities 1082482.00
totalCashflowsFromInvestingActivities -183238.00
totalCashFromFinancingActivities -4557930.00
changeToOperatingActivities -1222992.00
netIncome 10891540.00
changeInCash -6683120.00
beginPeriodCashFlow 20220026.00
endPeriodCashFlow 13536911.00
totalCashFromOperatingActivities -793602.00
depreciation 167190.00
otherCashflowsFromInvestingActivities -3941616.00
dividendsPaid 4557930.00
changeToInventory -1566701.00
changeToAccountReceivables -53844.00
salePurchaseOfStock 0.00
changeToNetincome -8601502.00
capitalExpenditures 560690
2018-12-31
date 2018-12-31
currency_symbol USD
investments 46653855.00
changeToLiabilities -358998.00
totalCashflowsFromInvestingActivities 46653855.00
totalCashFromFinancingActivities -41810390.00
changeToOperatingActivities -2361056.00
netIncome 32112980.00
changeInCash -877860.00
beginPeriodCashFlow 21097885.00
endPeriodCashFlow 20220026.00
totalCashFromOperatingActivities -4137433.00
depreciation 871190.00
otherCashflowsFromInvestingActivities -5880002.00
dividendsPaid 39825360.00
changeToInventory -219895.00
changeToAccountReceivables -2239423.00
salePurchaseOfStock -1985030.00
changeToNetincome -32546025.00
capitalExpenditures 279390
2017-12-31
date 2017-12-31
currency_symbol USD
investments 7895640.00
changeToLiabilities -389786.00
totalCashflowsFromInvestingActivities 7889666.00
totalCashFromFinancingActivities -4694950.00
changeToOperatingActivities -1674607.00
netIncome 16301770.00
changeInCash -4479920.00
beginPeriodCashFlow 25505731.00
endPeriodCashFlow 21019834.00
totalCashFromOperatingActivities -8926451.00
depreciation 1232390.00
otherCashflowsFromInvestingActivities -3629947.00
changeToInventory 2578638.00
changeToAccountReceivables -447631.00
salePurchaseOfStock -4694950.00
changeToNetincome -18771990.00
capitalExpenditures 337640
2016-12-31
date 2016-12-31
currency_symbol USD
investments 28691570.00
changeToLiabilities -614941.00
totalCashflowsFromInvestingActivities 28637369.00
totalCashFromFinancingActivities -1530900.00
changeToOperatingActivities -387927.00
netIncome 10317730.00
changeInCash 13304680.00
totalCashFromOperatingActivities -14299843.00
depreciation 2104600.00
otherCashflowsFromInvestingActivities -358938.00
changeToInventory -311781.00
changeToAccountReceivables 652386.00
salePurchaseOfStock -1530900.00
changeToNetincome -20754745.00
capitalExpenditures 842860
2015-12-31
date 2015-12-31
currency_symbol USD
investments 18108139.00
changeToLiabilities -7462567.00
totalCashflowsFromInvestingActivities 9398600.00
netBorrowings -8520507.00
totalCashFromFinancingActivities -8895510.00
changeToOperatingActivities 6614122.00
netIncome -40249780.00
changeInCash -22539530.00
totalCashFromOperatingActivities -22333080.00
depreciation 3946860.00
otherCashflowsFromInvestingActivities 9897210.00
changeToInventory 4691346.00
changeToAccountReceivables 2913228.00
salePurchaseOfStock -375000.00
changeToNetincome 7702704.00
capitalExpenditures 498610
2014-12-31
date 2014-12-31
currency_symbol USD
investments 18108139.00
changeToLiabilities -3083898.00
totalCashflowsFromInvestingActivities -1714262.00
netBorrowings -8520507.00
totalCashFromFinancingActivities -8895507.00
changeToOperatingActivities -7111798.00
netIncome -44328912.00
changeInCash -47865935.00
totalCashFromOperatingActivities -45632724.00
depreciation 4053944.00
otherCashflowsFromInvestingActivities -355983.00
changeToInventory 2929000.00
changeToAccountReceivables -610373.00
salePurchaseOfStock -375000.00
changeToNetincome 493000.00
capitalExpenditures 1360000
2013-12-31
date 2013-12-31
currency_symbol USD
investments 18108139.00
changeToLiabilities 2114810.00
totalCashflowsFromInvestingActivities -13874461.00
netBorrowings 8450000.00
totalCashFromFinancingActivities -195505.00
changeToOperatingActivities 10321057.00
netIncome -39895878.00
changeInCash -8422841.00
totalCashFromOperatingActivities 2468000.00
depreciation 4548923.00
otherCashflowsFromInvestingActivities -10461426.00
changeToInventory 2116000.00
changeToAccountReceivables 8929000.00
changeToNetincome 859000.00
capitalExpenditures 3421000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToInventory 10269000.00
changeToAccountReceivables 2316000.00
capitalExpenditures 2530000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2033000.00
totalCashFromFinancingActivities 865000.00
netIncome 5123000.00
totalCashFromOperatingActivities 10872000.00
dividendsPaid 15000.00
capitalExpenditures 12491000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromOperatingActivities 1981000.00
dividendsPaid 49842000.00
changeToInventory 3159000.00
changeToAccountReceivables 2934000.00
changeToNetincome 256000.00
capitalExpenditures 6301000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 11883000.00
totalCashFromOperatingActivities 27805000.00
changeToInventory 3118000.00
changeToAccountReceivables 9694000.00
capitalExpenditures 3079000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromOperatingActivities 20859000.00
changeToAccountReceivables 7431000.00
changeToNetincome 64000.00
capitalExpenditures 2903000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 111894000.00
netIncome 18652000.00
totalCashFromOperatingActivities 20533000.00
otherCashflowsFromFinancingActivities 9719000.00
capitalExpenditures 9249000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1953000.00
totalCashFromFinancingActivities 81000.00
netIncome 3945000.00
totalCashFromOperatingActivities 1360000.00
otherCashflowsFromFinancingActivities 368000.00
capitalExpenditures 1671000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 23532000.00
netIncome 8032000.00
totalCashFromOperatingActivities 2768000.00
otherCashflowsFromInvestingActivities 941000.00
dividendsPaid 6358000.00
changeToAccountReceivables 955000.00
changeToNetincome 431000.00
capitalExpenditures 1820000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax 1901950.00
minorityInterest 317804.00
netIncome 1997000.00
sellingGeneralAdministrative 7212522.00
grossProfit 6024388.00
ebit -745968.00
operatingIncome -745970.00
otherOperatingExpenses 442166.00
interestExpense 21378.00
taxProvision -121140.00
interestIncome 29410.00
netInterestIncome 29407.00
extraordinaryItems -26380.00
incomeTaxExpense -121142.00
totalRevenue 8685972.00
totalOperatingExpenses -442166.00
costOfRevenue 2661584.00
totalOtherIncomeExpenseNet 2618513.00
discontinuedOperations -26383.00
netIncomeFromContinuingOps 2023094.00
netIncomeApplicableToCommonShares 1996999.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 2803750.00
minorityInterest 317841.00
netIncome 2739260.00
sellingGeneralAdministrative 6227453.00
grossProfit 5524083.00
ebit 2825124.00
operatingIncome -269070.00
otherOperatingExpenses 434297.00
interestExpense 21378.00
taxProvision 36810.00
interestIncome 24640.00
netInterestIncome 24639.00
extraordinaryItems -27890.00
incomeTaxExpense 36812.00
totalRevenue 8032841.00
totalOperatingExpenses -434297.00
costOfRevenue 2508758.00
totalOtherIncomeExpenseNet 3048180.00
discontinuedOperations -27887.00
netIncomeFromContinuingOps 2766934.00
netIncomeApplicableToCommonShares 2739258.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 1807640.00
minorityInterest 323014.00
netIncome 3669430.00
sellingGeneralAdministrative 6614119.00
grossProfit 6285355.00
ebit 1815647.00
operatingIncome 4117270.00
otherOperatingExpenses 694557.00
interestExpense 0.00
taxProvision -2164560.00
interestIncome 27690.00
netInterestIncome 27688.00
extraordinaryItems -195420.00
incomeTaxExpense -2164563.00
totalRevenue 9138478.00
totalOperatingExpenses -5741912.00
costOfRevenue 2853123.00
totalOtherIncomeExpenseNet -3633193.00
discontinuedOperations -195417.00
netIncomeFromContinuingOps 3863104.00
netIncomeApplicableToCommonShares 3669425.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 2131820.00
minorityInterest 320322.00
netIncome 1237630.00
sellingGeneralAdministrative 7542589.00
grossProfit 8355176.00
ebit 2231902.00
operatingIncome 1357510.00
otherOperatingExpenses 544919.00
interestExpense 0.00
taxProvision 139370.00
interestIncome 114380.00
netInterestIncome 114381.00
extraordinaryItems -755830.00
incomeTaxExpense 139365.00
totalRevenue 11306766.00
totalOperatingExpenses -544919.00
costOfRevenue 2951589.00
totalOtherIncomeExpenseNet 659927.00
discontinuedOperations -755830.00
netIncomeFromContinuingOps 1992450.00
netIncomeApplicableToCommonShares 1237630.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 2910.00
minorityInterest 330588.00
netIncome 132640.00
sellingGeneralAdministrative 7188976.00
grossProfit 6247704.00
ebit -119516.00
operatingIncome -356630.00
otherOperatingExpenses 462205.00
interestExpense 0.00
taxProvision -256080.00
interestIncome 70860.00
netInterestIncome 70864.00
extraordinaryItems -127640.00
incomeTaxExpense -256078.00
totalRevenue 8699186.00
totalOperatingExpenses -462205.00
costOfRevenue 2451481.00
totalOtherIncomeExpenseNet 288687.00
discontinuedOperations -5208.00
netIncomeFromContinuingOps 136562.00
netIncomeApplicableToCommonShares 132640.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 5138050.00
minorityInterest 338830.00
netIncome 4796530.00
sellingGeneralAdministrative 6669102.00
grossProfit 6570361.00
ebit 5138045.00
operatingIncome 481830.00
otherOperatingExpenses 580576.00
interestExpense 0.00
taxProvision 307590.00
interestIncome 82360.00
netInterestIncome 82361.00
extraordinaryItems -35670.00
incomeTaxExpense 307585.00
totalRevenue 9150263.00
totalOperatingExpenses -580576.00
costOfRevenue 2579902.00
totalOtherIncomeExpenseNet 4573849.00
discontinuedOperations -35667.00
netIncomeFromContinuingOps 4830460.00
netIncomeApplicableToCommonShares 4796530.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3934368.00
minorityInterest 334126.00
netIncome 3794206.00
sellingGeneralAdministrative 4608247.00
grossProfit 5866010.00
ebit 34826293.00
operatingIncome 1244331.00
otherOperatingExpenses 686568.00
interestExpense 108893.00
extraordinaryItems 179540.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 320583.00
totalRevenue 8400518.00
totalOperatingExpenses -603763.00
costOfRevenue 2534508.00
totalOtherIncomeExpenseNet 2690037.00
discontinuedOperations 179539.00
netIncomeFromContinuingOps 3613785.00
netIncomeApplicableToCommonShares 3794206.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4135609.00
minorityInterest 334236.00
netIncome 3810882.00
sellingGeneralAdministrative 4810261.00
grossProfit 6107711.00
ebit 1547603.00
operatingIncome 1547603.00
otherOperatingExpenses 250153.00
interestExpense 108893.00
extraordinaryItems 163510.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489436.00
totalRevenue 8338324.00
totalOperatingExpenses -250153.00
costOfRevenue 2230613.00
totalOtherIncomeExpenseNet 2588006.00
discontinuedOperations 163513.00
netIncomeFromContinuingOps 3646173.00
netIncomeApplicableToCommonShares 3810882.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27345422.00
minorityInterest 348738.00
netIncome 23753476.00
sellingGeneralAdministrative 5304859.00
grossProfit 4465781.00
ebit -499231.00
operatingIncome -499231.00
otherOperatingExpenses 339846.00
interestExpense 108893.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2261717.00
totalRevenue 6274520.00
totalOperatingExpenses -339846.00
costOfRevenue 1808738.00
totalOtherIncomeExpenseNet 27844653.00
discontinuedOperations -1331408.00
netIncomeFromContinuingOps 25083705.00
netIncomeApplicableToCommonShares 23753476.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13738588.00
minorityInterest 348738.00
netIncome 11761048.00
sellingGeneralAdministrative 4741686.00
grossProfit 3796667.00
ebit -324163.00
operatingIncome -324163.00
otherOperatingExpenses 567885.00
interestExpense 108893.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1188701.00
totalRevenue 5431663.00
totalOperatingExpenses -906400.00
costOfRevenue 1634996.00
totalOtherIncomeExpenseNet 14062751.00
discontinuedOperations -790018.00
netIncomeFromContinuingOps 12549887.00
netIncomeApplicableToCommonShares 11761048.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 60000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5393807.00
minorityInterest 4320.00
netIncome 7505000.00
sellingGeneralAdministrative 3158195.00
grossProfit 3837357.00
ebit 13372693.00
operatingIncome -4642492.00
otherOperatingExpenses 1008251.00
interestExpense 95.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8841465.00
totalRevenue 3547782.00
totalOperatingExpenses -521066.00
costOfRevenue -289575.00
totalOtherIncomeExpenseNet 4663797.00
discontinuedOperations -2684488.00
netIncomeFromContinuingOps 8862769.00
netIncomeApplicableToCommonShares 8741000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2596000.00
minorityInterest 696109.00
netIncome 2265000.00
sellingGeneralAdministrative 5391074.00
grossProfit 4204334.00
ebit -636286.00
operatingIncome -636286.00
otherOperatingExpenses 760982.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3104396.00
totalRevenue 6066861.00
totalOperatingExpenses -429747.00
costOfRevenue 1862527.00
totalOtherIncomeExpenseNet 16765696.00
discontinuedOperations -790018.00
netIncomeFromContinuingOps 13025017.00
netIncomeApplicableToCommonShares 2773000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16968910.00
minorityInterest -689978.00
netIncome -12069456.00
sellingGeneralAdministrative 6420157.00
grossProfit 2664320.00
ebit 3409067.00
operatingIncome 3409067.00
otherOperatingExpenses 557299.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4254476.00
totalRevenue 4648122.00
totalOperatingExpenses -226064.00
costOfRevenue 1983803.00
totalOtherIncomeExpenseNet -13850656.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7339169.00
netIncomeApplicableToCommonShares -12716456.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8808000.00
minorityInterest 344989.00
netIncome 6035000.00
sellingGeneralAdministrative 4000000.00
grossProfit 3200000.00
ebit 8200000.00
operatingIncome -2312947.00
otherOperatingExpenses 261121.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2127000.00
totalRevenue 4700000.00
totalOperatingExpenses 3600000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 4593628.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1305735.00
netIncomeApplicableToCommonShares 6682000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14910513.00
minorityInterest 339133.00
netIncome 3438370.00
sellingGeneralAdministrative 10999000.00
grossProfit 11248279.00
ebit -8137588.00
operatingIncome -8137588.00
otherOperatingExpenses 1828665.00
interestExpense 95.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4566783.00
totalRevenue 6072000.00
totalOperatingExpenses 24616043.00
costOfRevenue 2969000.00
totalOtherIncomeExpenseNet 23048101.00
discontinuedOperations -6909067.00
netIncomeFromContinuingOps 10317730.00
netIncomeApplicableToCommonShares 3438370.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8702000.00
minorityInterest 0.00
netIncome -5725000.00
sellingGeneralAdministrative 6069000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 7540000.00
totalOperatingExpenses 0.00
costOfRevenue 3428000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5725000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8702000.00
minorityInterest 0.00
netIncome 5725000.00
sellingGeneralAdministrative 6327000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2989000.00
totalRevenue 3858000.00
totalOperatingExpenses 0.00
costOfRevenue 1651000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5725000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9160000.00
minorityInterest 0.00
netIncome 7401000.00
sellingGeneralAdministrative 6036000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1770000.00
totalRevenue 7058000.00
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