Робот Web Matrix Trader

Аналитика онлайн » BANX

Для StoneCastle Financial Corp. отсутствует описание компании.

General
Code BANX
Type Common Stock
Name Arrowmark Financial Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004PP4922
ISIN US8617801043
LEI 549300IG3L8MH4JMIN52
PrimaryTicker BANX.US
CUSIP 861780104
CIK 1578987
EmployerIdNumber 90-0934878
FiscalYearEnd December
IPODate 2013-11-07
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 152 West 57th Street, New York, NY, United States, 10019
Phone
WebURL https://www.stonecastle-financial.com/company.jsp
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 128518160
MarketCapitalizationMln 128.5182
PERatio 8.9801
PEGRatio 0
WallStreetTargetPrice 22
BookValue 21.287
DividendShare 1.56
DividendYield 0.0997
EarningsShare 2.01
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.5647
OperatingMarginTTM 0.7747
ReturnOnAssetsTTM 0.0598
ReturnOnEquityTTM 0.0955
RevenueTTM 25357536
RevenuePerShareTTM 3.567
QuarterlyRevenueGrowthYOY 0.344
GrossProfitTTM 21534411
DilutedEpsTTM 2.01
QuarterlyEarningsGrowthYOY 0.678

Financials / Income Statement / quarterly / net Income

3.05M
2021-09-30
2.23M
2021-12-31
991.47K
2022-03-31
-845.57K
2022-06-30
1.41M
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / ebitda

3.36M
2021-09-30
2.62M
2021-12-31
1.33M
2022-03-31
-359.46K
2022-06-30
2.06M
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

3.44M
2021-09-30
2.55M
2021-12-31
1.43M
2022-03-31
-231.5K
2022-06-30
1.9M
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30

Earnings / History / epsActual

0.43
2022-06-30
0.46
2022-09-30
0.53
2022-12-31
0.53
2023-03-31
0
2023-06-30
0.72
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 8.9801
ForwardPE 0
PriceSalesTTM 4.9982
PriceBookMRQ 0.8376
EnterpriseValue 177066544
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7108300
SharesFloat 0
PercentInsiders 0.082
PercentInstitutions 25.921
Technicals
Beta 0.501
52WeekHigh 18.37
52WeekLow 12.8512
50DayMA 17.2906
200DayMA 17.048
SharesShort 4008
SharesShortPriorMonth 10070
ShortRatio 0.31
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 201279545.00
otherCurrentAssets 274194.00
totalLiab 49968344.00
totalStockholderEquity 151311201.00
otherCurrentLiab -38422.00
commonStock 7108.00
capitalStock 7108.00
retainedEarnings -5268661.00
otherAssets 919637.00
cash 138301.00
totalCurrentLiabilities 38422.00
netDebt 48761699.00
shortLongTermDebtTotal 48900000.00
otherStockholderEquity 156572754.00
totalCurrentAssets 3688835.00
longTermInvestments 196671073.00
netTangibleAssets 151311201.00
netReceivables 3550534.00
accountsPayable 38422.00
nonCurrrentAssetsOther -196671073.00
nonCurrentAssetsTotal 196671073.00
nonCurrentLiabilitiesTotal 48900000.00
liabilitiesAndStockholdersEquity 201279545.00
cashAndShortTermInvestments 138301.00
netInvestedCapital 200211201.00
commonStockSharesOutstanding 7108302.00
2023-03-31
date 2023-03-31
currency_symbol USD
otherCurrentAssets 274194.00
commonStock 7108.00
retainedEarnings -5268661.00
totalCurrentLiabilities 1068344.00
totalCurrentAssets 4882666.00
netTangibleAssets 151311201.00
netReceivables 3550534.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 208499624.00
totalLiab 60840563.00
totalStockholderEquity 147659061.00
otherCurrentLiab -3527084.00
commonStock 7103.00
capitalStock 7103.00
retainedEarnings -8825243.00
otherAssets 1245974.00
cash 369655.00
totalCurrentLiabilities 3527084.00
netDebt 55230345.00
shortLongTermDebtTotal 55600000.00
otherStockholderEquity 156477201.00
totalCurrentAssets 3618578.00
longTermInvestments 203635072.00
netTangibleAssets 147659061.00
netReceivables 3248923.00
accountsPayable 3527084.00
nonCurrrentAssetsOther -203635072.00
nonCurrentAssetsTotal 203635072.00
nonCurrentLiabilitiesTotal 3527084.00
liabilitiesAndStockholdersEquity 208499624.00
cashAndShortTermInvestments 369655.00
netInvestedCapital 203259061.00
commonStockSharesOutstanding 7102626.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 212256201.00
otherCurrentAssets 35701.00
totalLiab 64929592.00
totalStockholderEquity 147326609.00
otherCurrentLiab -296986.00
commonStock 7103.00
capitalStock 7103.00
retainedEarnings -9404660.00
otherAssets 1494260.00
cash 5297472.00
totalCurrentLiabilities 296986.00
netDebt 57002528.00
shortLongTermDebtTotal 62300000.00
otherStockholderEquity 156724166.00
totalCurrentAssets 17522992.00
longTermInvestments 193238949.00
netTangibleAssets 147326609.00
netReceivables 12225520.00
accountsPayable 296986.00
nonCurrrentAssetsOther -193238949.00
nonCurrentAssetsTotal 193238949.00
nonCurrentLiabilitiesTotal 296986.00
liabilitiesAndStockholdersEquity 212256201.00
cashAndShortTermInvestments 5297472.00
netInvestedCapital 209626609.00
commonStockSharesOutstanding 7406895.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 201635124.00
totalLiab 52974435.00
totalStockholderEquity 148660689.00
otherCurrentLiab -33990.00
commonStock 7101.00
capitalStock 7101.00
retainedEarnings -8042559.00
otherAssets 1535171.00
cash 127284.00
totalCurrentLiabilities 33990.00
netDebt 51372716.00
shortLongTermDebtTotal 51500000.00
otherStockholderEquity 156696147.00
totalCurrentAssets 3021703.00
longTermInvestments 197078250.00
netTangibleAssets 148660689.00
netReceivables 2894419.00
accountsPayable 33990.00
nonCurrrentAssetsOther -197078250.00
nonCurrentAssetsTotal 197078250.00
nonCurrentLiabilitiesTotal 33990.00
liabilitiesAndStockholdersEquity 201635124.00
cashAndShortTermInvestments 127284.00
netInvestedCapital 200160689.00
commonStockSharesOutstanding 7686973.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 210999842.00
totalLiab 58754692.00
totalStockholderEquity 152245150.00
otherCurrentLiab -12709.00
commonStock 7099.00
capitalStock 7099.00
retainedEarnings -4428232.00
otherAssets 712608.00
cash 6072891.00
totalCurrentLiabilities 12709.00
netDebt 50927109.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 156666283.00
totalCurrentAssets 10235786.00
longTermInvestments 200051448.00
netTangibleAssets 152245150.00
shortTermInvestments -1345044.00
netReceivables 2817851.00
accountsPayable 12709.00
nonCurrrentAssetsOther -1345044.00
nonCurrentAssetsTotal 200051448.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 210999842.00
cashAndShortTermInvestments 7417935.00
netInvestedCapital 209245150.00
commonStockSharesOutstanding 7626692.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 218737988.00
totalLiab 65235090.00
totalStockholderEquity 153502898.00
otherCurrentLiab -3402679.00
commonStock 7075.00
capitalStock 7075.00
retainedEarnings -2651455.00
otherAssets 727349.00
cash 72891.00
totalCurrentLiabilities 3402679.00
netDebt 59927109.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 156147278.00
totalCurrentAssets 2578564.00
longTermInvestments 215442962.00
netTangibleAssets 153502898.00
shortTermInvestments 10887.00
netReceivables 2494786.00
accountsPayable 3402679.00
nonCurrrentAssetsOther -10887.00
nonCurrentAssetsTotal 215432075.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 218737988.00
cashAndShortTermInvestments 83778.00
netInvestedCapital 213502898.00
commonStockSharesOutstanding 6958456.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 210864909.00
otherCurrentAssets 1194584.00
totalLiab 56319626.00
totalStockholderEquity 154545283.00
commonStock 7070.00
capitalStock 7070.00
retainedEarnings -1481960.00
otherAssets 711845.00
cash 224712.00
totalCurrentLiabilities 1319626.00
netDebt 54775288.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 156020173.00
totalCurrentAssets 2941209.00
longTermInvestments 207211855.00
netTangibleAssets 154545283.00
netReceivables 2716497.00
accountsPayable 0.00
nonCurrrentAssetsOther -207211855.00
nonCurrentAssetsTotal 207211855.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 210864909.00
cashAndShortTermInvestments 224712.00
netInvestedCapital 209545283.00
commonStockSharesOutstanding 6929720.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 250096408.00
otherCurrentAssets 31365.00
totalLiab 106746346.00
totalStockholderEquity 143350062.00
otherCurrentLiab -36460.00
commonStock 6575.00
capitalStock 6575.00
retainedEarnings -1845470.00
otherAssets 797294.00
cash 196016.00
totalCurrentLiabilities 36460.00
netDebt 53303984.00
shortLongTermDebtTotal 53500000.00
otherStockholderEquity 145188957.00
totalCurrentAssets 2731532.00
longTermInvestments 246567582.00
netTangibleAssets 143350062.00
netReceivables 2535516.00
accountsPayable 36460.00
commonStockTotalEquity 6575.00
nonCurrrentAssetsOther -246567582.00
nonCurrentAssetsTotal 246567582.00
nonCurrentLiabilitiesTotal 53500000.00
liabilitiesAndStockholdersEquity 250096408.00
cashAndShortTermInvestments 196016.00
netInvestedCapital 196850062.00
commonStockSharesOutstanding 6637275.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 182525474.00
otherCurrentAssets 204752.00
totalLiab 40455345.00
totalStockholderEquity 142070129.00
otherCurrentLiab -35982.00
commonStock 6572.00
retainedEarnings -3064910.00
otherAssets 597289.00
cash 63110.00
totalCurrentLiabilities 35982.00
netDebt 38936890.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 145128467.00
totalCurrentAssets 2398398.00
longTermInvestments 179529787.00
netTangibleAssets 142070129.00
netReceivables 2335288.00
accountsPayable 35982.00
commonStockTotalEquity 6572.00
nonCurrrentAssetsOther -179529787.00
nonCurrentAssetsTotal 179529787.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 182525474.00
cashAndShortTermInvestments 63110.00
netInvestedCapital 181070129.00
commonStockSharesOutstanding 6502196.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 188360866.00
otherCurrentAssets 135069.00
totalLiab 47571734.00
totalStockholderEquity 140789132.00
otherCurrentLiab -3039961.00
commonStock 6565.00
retainedEarnings -4209959.00
otherAssets 613320.00
cash 358061.00
totalCurrentLiabilities 3039961.00
netDebt 42641939.00
shortLongTermDebtTotal 43000000.00
otherStockholderEquity 144992526.00
totalCurrentAssets 9250140.00
longTermInvestments 178497406.00
netTangibleAssets 140789132.00
shortTermInvestments -1920752.00
netReceivables 6971327.00
accountsPayable 3039961.00
commonStockTotalEquity 6565.00
nonCurrrentAssetsOther -1920752.00
nonCurrentAssetsTotal 178497406.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 188360866.00
cashAndShortTermInvestments 2278813.00
netInvestedCapital 183789132.00
commonStockSharesOutstanding 6614237.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 149864407.00
totalLiab 12761806.00
totalStockholderEquity 137102601.00
otherCurrentLiab -28563.00
commonStock 6564.00
retainedEarnings -7865184.00
otherAssets 643663.00
cash 545156.00
totalCurrentLiabilities 28563.00
netDebt 9454844.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 144961221.00
totalCurrentAssets 2252895.00
longTermInvestments 146967849.00
netTangibleAssets 137102601.00
shortTermInvestments -209228.00
netReceivables 1498511.00
accountsPayable 28563.00
commonStockTotalEquity 6564.00
nonCurrrentAssetsOther -209228.00
nonCurrentAssetsTotal 146967849.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 149864407.00
cashAndShortTermInvestments 754384.00
netInvestedCapital 147102601.00
commonStockSharesOutstanding 6537646.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 173984251.00
otherCurrentAssets 347.00
totalLiab 40925017.00
totalStockholderEquity 133059234.00
otherCurrentLiab -5215245.00
commonStock 6564.00
retainedEarnings -11908551.00
otherAssets 586535.00
cash 271693.00
totalCurrentLiabilities 5215245.00
netDebt 32728307.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 144961221.00
totalCurrentAssets 7642098.00
longTermInvestments 165755618.00
netTangibleAssets 133059234.00
shortTermInvestments -5036962.00
netReceivables 2333443.00
accountsPayable 5215245.00
commonStockTotalEquity 6564.00
nonCurrrentAssetsOther -5036962.00
nonCurrentAssetsTotal 165755618.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 173984251.00
cashAndShortTermInvestments 5308655.00
netInvestedCapital 166059234.00
commonStockSharesOutstanding 6567787.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 134924421.00
totalLiab 10245943.00
totalStockholderEquity 124678478.00
otherCurrentLiab -3829.00
commonStock 6562.00
retainedEarnings -19240150.00
otherAssets 594907.00
cash 62841.00
totalCurrentLiabilities 3829.00
netDebt 8937159.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 143912066.00
totalCurrentAssets 1351456.00
longTermInvestments 132978058.00
netTangibleAssets 124678478.00
netReceivables 1288615.00
accountsPayable 3829.00
commonStockTotalEquity 6562.00
nonCurrrentAssetsOther -132978058.00
nonCurrentAssetsTotal 132978058.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 134924421.00
cashAndShortTermInvestments 62841.00
netInvestedCapital 133678478.00
commonStockSharesOutstanding 6561647.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 164703377.00
totalLiab 21504143.00
totalStockholderEquity 143199234.00
otherCurrentLiab -2531400.00
commonStock 6559.00
retainedEarnings -1683148.00
otherAssets 618350.00
cash 35328.00
totalCurrentLiabilities 2531400.00
netDebt 17664672.00
shortTermDebt 17700000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 144875823.00
totalCurrentAssets 1820112.00
longTermInvestments 162264915.00
netTangibleAssets 143199234.00
netReceivables 1784784.00
accountsPayable 2531400.00
commonStockTotalEquity 6559.00
nonCurrrentAssetsOther -162264915.00
nonCurrentAssetsTotal 162264915.00
nonCurrentLiabilitiesTotal 17700000.00
capitalSurpluse 144875820.00
liabilitiesAndStockholdersEquity 164703377.00
cashAndShortTermInvestments 35328.00
commonStockSharesOutstanding 6560760.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 169203133.00
totalLiab 26522509.00
totalStockholderEquity 142680624.00
otherCurrentLiab 746924.00
commonStock 6559.00
retainedEarnings -1189955.00
otherAssets 653468.00
cash 118193.00
totalCurrentLiabilities 785465.00
netDebt 25081807.00
shortTermDebt 25200000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 143864020.00
totalCurrentAssets 1651640.00
longTermInvestments 166898025.00
netTangibleAssets 142680624.00
netReceivables 1533447.00
accountsPayable 38541.00
commonStockTotalEquity 6559.00
nonCurrrentAssetsOther -166898025.00
nonCurrentAssetsTotal 166898025.00
nonCurrentLiabilitiesTotal 785465.00
capitalSurpluse 143864020.00
liabilitiesAndStockholdersEquity 169203133.00
cashAndShortTermInvestments 118193.00
commonStockSharesOutstanding 6659294.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 168153822.00
totalLiab 25216485.00
totalStockholderEquity 142937337.00
otherCurrentLiab 733082.00
commonStock 6557.00
retainedEarnings -895763.00
otherAssets 651965.00
cash 159250.00
totalCurrentLiabilities 736754.00
netDebt 23840750.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 143826543.00
totalCurrentAssets 2386013.00
longTermInvestments 165115844.00
netTangibleAssets 142937337.00
netReceivables 2226763.00
accountsPayable 3672.00
commonStockTotalEquity 6557.00
nonCurrrentAssetsOther -165115844.00
nonCurrentAssetsTotal 165115844.00
nonCurrentLiabilitiesTotal 736754.00
capitalSurpluse 143826540.00
liabilitiesAndStockholdersEquity 168153822.00
cashAndShortTermInvestments 159250.00
commonStockSharesOutstanding 6530044.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 181317601.00
totalLiab 39529292.00
totalStockholderEquity 141788309.00
otherCurrentLiab 783180.00
commonStock 6555.00
retainedEarnings 74913.00
otherAssets 749793.00
cash 5566326.00
totalCurrentLiabilities 1022096.00
netDebt 32433674.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 141706841.00
totalCurrentAssets 7503297.00
longTermInvestments 173064511.00
netReceivables 1936971.00
accountsPayable 238916.00
commonStockTotalEquity 6555.00
nonCurrrentAssetsOther -173064511.00
nonCurrentAssetsTotal 173064511.00
nonCurrentLiabilitiesTotal 1022096.00
liabilitiesAndStockholdersEquity 181317601.00
cashAndShortTermInvestments 5566326.00
commonStockSharesOutstanding 6560483.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 196213789.00
totalLiab 55834168.00
totalStockholderEquity 140379621.00
otherCurrentLiab 871281.00
commonStock 6550.00
retainedEarnings -1257435.00
otherAssets 827666.00
cash 2831334.00
totalCurrentLiabilities 4353455.00
netDebt 48168666.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 141630506.00
totalCurrentAssets 6315626.00
netReceivables 3484292.00
accountsPayable 3482174.00
commonStockTotalEquity 6550.00
nonCurrrentAssetsOther -189070497.00
nonCurrentAssetsTotal 189070497.00
nonCurrentLiabilitiesTotal 4353455.00
capitalSurpluse 143684530.00
liabilitiesAndStockholdersEquity 196213789.00
cashAndShortTermInvestments 2831334.00
commonStockSharesOutstanding 6771200.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 190821869.00
otherCurrentAssets 822000.00
totalLiab 46426783.00
totalStockholderEquity 144395086.00
otherCurrentLiab 835917.00
commonStock 6550.00
retainedEarnings -621069.00
otherAssets 822001.00
cash 247772.00
totalCurrentLiabilities 1077163.00
netDebt 44752228.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 145009605.00
totalCurrentAssets 3106601.00
netReceivables 2858829.00
longTermDebt 45000000.00
accountsPayable 241246.00
commonStockTotalEquity 6550.00
nonCurrrentAssetsOther -186893267.00
nonCurrentAssetsTotal 186893267.00
nonCurrentLiabilitiesTotal 1077163.00
liabilitiesAndStockholdersEquity 190821869.00
cashAndShortTermInvestments 247772.00
commonStockSharesOutstanding 6687593.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 190918081.00
otherCurrentAssets 891000.00
totalLiab 46817543.00
totalStockholderEquity 144100538.00
otherCurrentLiab 832978.00
commonStock 6548.00
retainedEarnings -734105.00
otherAssets 891027.00
cash 245842.00
totalCurrentLiabilities 992929.00
netDebt 45254158.00
shortLongTermDebtTotal 45500000.00
otherStockholderEquity 144828095.00
totalCurrentAssets 3065728.00
shortTermInvestments 585000.00
netReceivables 2819886.00
longTermDebt 45500000.00
accountsPayable 159951.00
commonStockTotalEquity 6548.00
nonCurrrentAssetsOther -186961326.00
nonCurrentAssetsTotal 186961326.00
nonCurrentLiabilitiesTotal 992929.00
liabilitiesAndStockholdersEquity 190918081.00
cashAndShortTermInvestments 245842.00
commonStockSharesOutstanding 6687593.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 182596042.00
otherCurrentAssets 955000.00
totalLiab 41304602.00
totalStockholderEquity 141291440.00
otherCurrentLiab 701873.00
commonStock 6547.00
retainedEarnings -856640.00
otherAssets 954861.00
cash 1051837.00
totalCurrentLiabilities 20890197.00
netDebt 18948163.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 142141533.00
totalCurrentAssets 2839758.00
netReceivables 1787921.00
longTermDebt 20000000.00
accountsPayable 20188324.00
commonStockTotalEquity 6547.00
nonCurrrentAssetsOther -178801423.00
nonCurrentAssetsTotal 178801423.00
nonCurrentLiabilitiesTotal 20890197.00
liabilitiesAndStockholdersEquity 182596042.00
cashAndShortTermInvestments 1051837.00
commonStockSharesOutstanding 6598605.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 170430356.00
otherCurrentAssets 1053000.00
totalLiab 29380858.00
totalStockholderEquity 141049498.00
otherCurrentLiab 751761.00
commonStock 6542.00
retainedEarnings -1078833.00
otherAssets 1053360.00
cash 30142.00
totalCurrentLiabilities 3289732.00
netDebt 25719858.00
shortLongTermDebtTotal 25750000.00
otherStockholderEquity 142121789.00
totalCurrentAssets 2465450.00
shortTermInvestments 3229000.00
netReceivables 2435308.00
longTermDebt 25750000.00
accountsPayable 2537971.00
commonStockTotalEquity 6542.00
nonCurrrentAssetsOther -166911546.00
nonCurrentAssetsTotal 166911546.00
nonCurrentLiabilitiesTotal 3289732.00
liabilitiesAndStockholdersEquity 170430356.00
cashAndShortTermInvestments 30142.00
commonStockSharesOutstanding 6465455.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 178703715.00
otherCurrentAssets 1109000.00
totalLiab 37625019.00
totalStockholderEquity 141078696.00
otherCurrentLiab 788255.00
commonStock 6542.00
retainedEarnings -1252819.00
otherAssets 1109113.00
cash 248128.00
totalCurrentLiabilities 789404.00
netDebt 36251872.00
shortLongTermDebtTotal 36500000.00
otherStockholderEquity 142324973.00
totalCurrentAssets 2848818.00
netReceivables 2600690.00
longTermDebt 36500000.00
accountsPayable 1149.00
commonStockTotalEquity 6542.00
nonCurrrentAssetsOther -174745784.00
nonCurrentAssetsTotal 174745784.00
nonCurrentLiabilitiesTotal 789404.00
liabilitiesAndStockholdersEquity 178703715.00
cashAndShortTermInvestments 248128.00
commonStockSharesOutstanding 6563015.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 191019690.00
otherCurrentAssets 1141000.00
totalLiab 50599854.00
totalStockholderEquity 140419836.00
otherCurrentLiab 833664.00
commonStock 6539.00
retainedEarnings -1369717.00
otherAssets 1141050.00
cash 521184.00
totalCurrentLiabilities 845984.00
netDebt 48978816.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 141783014.00
totalCurrentAssets 3855944.00
shortTermInvestments 156000.00
netReceivables 3334760.00
longTermDebt 49500000.00
accountsPayable 12320.00
commonStockTotalEquity 6539.00
nonCurrrentAssetsOther -186022696.00
nonCurrentAssetsTotal 186022696.00
nonCurrentLiabilitiesTotal 845984.00
liabilitiesAndStockholdersEquity 191019690.00
cashAndShortTermInvestments 521184.00
commonStockSharesOutstanding 6582506.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 193388769.00
otherCurrentAssets 723000.00
totalLiab 54040835.00
totalStockholderEquity 139347934.00
otherCurrentLiab 949243.00
commonStock 6536.00
retainedEarnings -1473061.00
otherAssets 722740.00
cash 3605587.00
totalCurrentLiabilities 990271.00
netDebt 49144413.00
shortLongTermDebtTotal 52750000.00
otherStockholderEquity 140814459.00
totalCurrentAssets 6428557.00
netReceivables 2822970.00
longTermDebt 52750000.00
accountsPayable 41028.00
commonStockTotalEquity 6536.00
nonCurrrentAssetsOther -186237472.00
nonCurrentAssetsTotal 186237472.00
nonCurrentLiabilitiesTotal 990271.00
liabilitiesAndStockholdersEquity 193388769.00
cashAndShortTermInvestments 3605587.00
commonStockSharesOutstanding 6522019.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 205938998.00
otherCurrentAssets 801000.00
totalLiab 67383792.00
totalStockholderEquity 138555206.00
otherCurrentLiab 790907.00
commonStock 6528.00
retainedEarnings -1625496.00
otherAssets 801403.00
cash 3765463.00
totalCurrentLiabilities 5529170.00
netDebt 57734537.00
shortLongTermDebtTotal 61500000.00
otherStockholderEquity 140174174.00
totalCurrentAssets 7655943.00
netReceivables 3890480.00
longTermDebt 61500000.00
accountsPayable 4738263.00
commonStockTotalEquity 6528.00
nonCurrrentAssetsOther -197481652.00
nonCurrentAssetsTotal 197481652.00
nonCurrentLiabilitiesTotal 5529170.00
liabilitiesAndStockholdersEquity 205938998.00
cashAndShortTermInvestments 3765463.00
commonStockSharesOutstanding 6752737.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 184335749.00
otherCurrentAssets 663000.00
totalLiab 45464884.00
totalStockholderEquity 138870865.00
otherCurrentLiab 810876.00
commonStock 6524.00
retainedEarnings -1728983.00
otherAssets 662710.00
cash 3517844.00
totalCurrentLiabilities 9942613.00
netDebt 31732156.00
shortLongTermDebtTotal 35250000.00
otherStockholderEquity 140593324.00
totalCurrentAssets 6977967.00
netReceivables 3460123.00
longTermDebt 35250000.00
accountsPayable 9131737.00
commonStockTotalEquity 6524.00
nonCurrrentAssetsOther -176695072.00
nonCurrentAssetsTotal 176695072.00
nonCurrentLiabilitiesTotal 9942613.00
liabilitiesAndStockholdersEquity 184335749.00
cashAndShortTermInvestments 3517844.00
commonStockSharesOutstanding 6453827.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 201304543.00
otherCurrentAssets 740000.00
totalLiab 62924014.00
totalStockholderEquity 138380529.00
otherCurrentLiab 875895.00
commonStock 6524.00
retainedEarnings -1829127.00
otherAssets 739977.00
cash 4023433.00
totalCurrentLiabilities 1880800.00
netDebt 56726567.00
shortLongTermDebtTotal 60750000.00
otherStockholderEquity 140203132.00
totalCurrentAssets 8164712.00
netReceivables 4141279.00
longTermDebt 60749000.00
accountsPayable 1004905.00
commonStockTotalEquity 6524.00
nonCurrrentAssetsOther -192399854.00
nonCurrentAssetsTotal 192399854.00
nonCurrentLiabilitiesTotal 1880800.00
liabilitiesAndStockholdersEquity 201304543.00
cashAndShortTermInvestments 4023433.00
commonStockSharesOutstanding 6538029.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 189280186.00
otherCurrentAssets 757000.00
totalLiab 51839003.00
totalStockholderEquity 137441183.00
otherCurrentLiab 822358.00
commonStock 6515.00
retainedEarnings -1966109.00
otherAssets 756985.00
cash 3992946.00
totalCurrentLiabilities 1021869.00
netDebt 46507054.00
shortLongTermDebtTotal 50500000.00
otherStockholderEquity 139400777.00
totalCurrentAssets 6986658.00
netReceivables 2993712.00
longTermDebt 50500000.00
accountsPayable 199511.00
commonStockTotalEquity 6515.00
nonCurrrentAssetsOther -181536543.00
nonCurrentAssetsTotal 181536543.00
nonCurrentLiabilitiesTotal 1021869.00
liabilitiesAndStockholdersEquity 189280186.00
cashAndShortTermInvestments 3992946.00
commonStockSharesOutstanding 6220167.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 192533669.00
otherCurrentAssets 822000.00
totalLiab 51763749.00
totalStockholderEquity 140769920.00
otherCurrentLiab 849259.00
commonStock 6511.00
retainedEarnings -2278834.00
otherAssets 821845.00
cash 4009133.00
totalCurrentLiabilities 26347068.00
netDebt 20990867.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 143042243.00
totalCurrentAssets 6957952.00
netReceivables 2948819.00
longTermDebt 25000000.00
accountsPayable 25497809.00
commonStockTotalEquity 6511.00
nonCurrrentAssetsOther -184753872.00
nonCurrentAssetsTotal 184753872.00
nonCurrentLiabilitiesTotal 26347068.00
liabilitiesAndStockholdersEquity 192533669.00
cashAndShortTermInvestments 4009133.00
commonStockSharesOutstanding 6326358.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 203119964.00
otherCurrentAssets 929000.00
totalLiab 59312048.00
totalStockholderEquity 143807916.00
otherCurrentLiab 720450.00
commonStock 6511.00
retainedEarnings -4196505.00
otherAssets 928975.00
cash 4018444.00
totalCurrentLiabilities 768119.00
netDebt 53981556.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity 147997910.00
totalCurrentAssets 4693266.00
netReceivables 674822.00
longTermDebt 58000000.00
accountsPayable 47669.00
commonStockTotalEquity 6511.00
nonCurrrentAssetsOther -197497723.00
nonCurrentAssetsTotal 197497723.00
nonCurrentLiabilitiesTotal 768119.00
liabilitiesAndStockholdersEquity 203119964.00
cashAndShortTermInvestments 4018444.00
commonStockSharesOutstanding 6547595.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 193027748.00
otherCurrentAssets 893000.00
totalLiab 49521142.00
totalStockholderEquity 143506606.00
otherCurrentLiab 668586.00
commonStock 6509.00
retainedEarnings -4444820.00
otherAssets 892256.00
cash 4003914.00
totalCurrentLiabilities 10718549.00
netDebt 34496086.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 147944917.00
totalCurrentAssets 5785862.00
netReceivables 1781948.00
longTermDebt 38500000.00
accountsPayable 10049963.00
commonStockTotalEquity 6509.00
nonCurrrentAssetsOther -186349630.00
nonCurrentAssetsTotal 186349630.00
nonCurrentLiabilitiesTotal 10718549.00
liabilitiesAndStockholdersEquity 193027748.00
cashAndShortTermInvestments 4003914.00
commonStockSharesOutstanding 6547595.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 186177000.00
otherCurrentAssets 917000.00
totalLiab 43675000.00
totalStockholderEquity 142502000.00
otherCurrentLiab 667000.00
commonStock 7000.00
otherLiab 48000.00
otherAssets 167342000.00
cash 8569000.00
longTermDebt 33000000.00
accountsPayable 9960000.00
commonStockSharesOutstanding 7000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 183026653.00
otherCurrentAssets 715000.00
totalLiab 40894868.00
totalStockholderEquity 142131785.00
otherCurrentLiab 589632.00
commonStock 6501.00
retainedEarnings -3250518.00
otherAssets 714507.00
cash 10714128.00
totalCurrentLiabilities 17815765.00
netDebt 11785872.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 145375802.00
totalCurrentAssets 12064175.00
netReceivables 1350047.00
longTermDebt 22500000.00
accountsPayable 17226133.00
commonStockTotalEquity 6501.00
nonCurrrentAssetsOther -170247971.00
nonCurrentAssetsTotal 170247971.00
nonCurrentLiabilitiesTotal 17815765.00
liabilitiesAndStockholdersEquity 183026653.00
cashAndShortTermInvestments 10714128.00
commonStockSharesOutstanding 5000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 142520000.00
otherCurrentAssets 687000.00
totalLiab 38767000.00
totalStockholderEquity 103753000.00
otherCurrentLiab 228000.00
commonStock 5000.00
otherLiab 539000.00
otherAssets 131390000.00
cash 9740000.00
longTermDebt 38000000.00
commonStockSharesOutstanding 5000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 130713783.00
otherCurrentAssets 373000.00
totalLiab 25878626.00
totalStockholderEquity 104835157.00
otherCurrentLiab 462052.00
commonStock 4698.00
retainedEarnings -4626037.00
otherLiab 793000.00
otherAssets 373040.00
cash 8920144.00
totalCurrentLiabilities 502707.00
netDebt 16079856.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 109456496.00
totalCurrentAssets 9577139.00
netReceivables 656995.00
longTermDebt 25000000.00
accountsPayable 40655.00
commonStockTotalEquity 4698.00
nonCurrrentAssetsOther -120763604.00
nonCurrentAssetsTotal 120763604.00
nonCurrentLiabilitiesTotal 502707.00
liabilitiesAndStockholdersEquity 130713783.00
cashAndShortTermInvestments 8920144.00
commonStockSharesOutstanding 6547595.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 125600000.00
totalLiab 19048000.00
totalStockholderEquity 106552000.00
otherCurrentLiab 2594000.00
commonStock 5000.00
otherLiab 442000.00
otherAssets 69933000.00
cash 55389000.00
longTermDebt 15000000.00
commonStockSharesOutstanding 5000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 110277000.00
totalLiab 1939000.00
totalStockholderEquity 108338000.00
otherCurrentLiab 1584000.00
commonStock 5000.00
otherLiab 355000.00
otherAssets 26591000.00
cash 82578000.00
accountsPayable 132000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 208499624.00
totalLiab 60840563.00
totalStockholderEquity 147659061.00
otherCurrentLiab -3527084.00
commonStock 7103.00
capitalStock 7103.00
retainedEarnings -8825243.00
otherAssets 1245974.00
cash 369655.00
totalCurrentLiabilities 3527084.00
netDebt 55230345.00
shortLongTermDebtTotal 55600000.00
otherStockholderEquity 156477201.00
totalCurrentAssets 3618578.00
longTermInvestments 203635072.00
netTangibleAssets 147659061.00
netReceivables 3248923.00
accountsPayable 3527084.00
nonCurrrentAssetsOther -203635072.00
nonCurrentAssetsTotal 203635072.00
nonCurrentLiabilitiesTotal 3527084.00
liabilitiesAndStockholdersEquity 208499624.00
cashAndShortTermInvestments 369655.00
netInvestedCapital 203259061.00
commonStockSharesOutstanding 7154607.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 218737988.00
totalLiab 65235090.00
totalStockholderEquity 153502898.00
otherCurrentLiab -3402679.00
commonStock 7075.00
capitalStock 7075.00
retainedEarnings -2651455.00
otherAssets 727349.00
cash 72891.00
totalCurrentLiabilities 3402679.00
netDebt 59927109.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 156147278.00
totalCurrentAssets 2567677.00
longTermInvestments 215442962.00
netTangibleAssets 153502898.00
shortTermInvestments -10887.00
netReceivables 2494786.00
accountsPayable 3402679.00
nonCurrrentAssetsOther -215442962.00
nonCurrentAssetsTotal 215442962.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 218737988.00
cashAndShortTermInvestments 72891.00
netInvestedCapital 213502898.00
commonStockSharesOutstanding 6720153.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 188360866.00
otherCurrentAssets 135069.00
totalLiab 47571734.00
totalStockholderEquity 140789132.00
otherCurrentLiab -3039961.00
commonStock 6565.00
capitalStock 6565.00
retainedEarnings -4209959.00
otherAssets 613320.00
cash 358061.00
totalCurrentLiabilities 3039961.00
netDebt 42641939.00
shortLongTermDebtTotal 43000000.00
otherStockholderEquity 144992526.00
totalCurrentAssets 7329388.00
longTermInvestments 178497406.00
netTangibleAssets 140789132.00
netReceivables 6971327.00
accountsPayable 3039961.00
commonStockTotalEquity 6565.00
nonCurrrentAssetsOther -180418158.00
nonCurrentAssetsTotal 180418158.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 188360866.00
cashAndShortTermInvestments 358061.00
netInvestedCapital 183789132.00
commonStockSharesOutstanding 6593571.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 164703377.00
totalLiab 21504143.00
totalStockholderEquity 143199234.00
otherCurrentLiab -2531400.00
commonStock 6559.00
capitalStock 6559.00
retainedEarnings -1683148.00
otherAssets 618350.00
cash 35328.00
totalCurrentLiabilities 2531400.00
netDebt 17664672.00
shortTermDebt 17700000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 144875823.00
totalCurrentAssets 1820112.00
longTermInvestments 162264915.00
netTangibleAssets 143199234.00
netReceivables 1784784.00
accountsPayable 2531400.00
commonStockTotalEquity 6559.00
nonCurrrentAssetsOther -162264915.00
nonCurrentAssetsTotal 162264915.00
nonCurrentLiabilitiesTotal 17700000.00
capitalSurpluse 144875820.00
liabilitiesAndStockholdersEquity 164703377.00
cashAndShortTermInvestments 35328.00
netInvestedCapital 160899234.00
commonStockSharesOutstanding 6565211.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 196213789.00
totalLiab 55834168.00
totalStockholderEquity 140379621.00
otherCurrentLiab -3482174.00
commonStock 6550.00
capitalStock 6550.00
retainedEarnings -1257435.00
otherAssets 827666.00
cash 2831334.00
totalCurrentLiabilities 3482174.00
netDebt 48168666.00
shortTermDebt 51000000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 141630506.00
totalCurrentAssets 6315626.00
longTermInvestments 189070497.00
netTangibleAssets 140379621.00
netReceivables 3484292.00
accountsPayable 3482174.00
commonStockTotalEquity 6550.00
nonCurrrentAssetsOther -189070497.00
nonCurrentAssetsTotal 189070497.00
nonCurrentLiabilitiesTotal 51000000.00
capitalSurpluse 143684530.00
liabilitiesAndStockholdersEquity 196213789.00
cashAndShortTermInvestments 2831334.00
netInvestedCapital 191379621.00
commonStockSharesOutstanding 6557651.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 170430356.00
otherCurrentAssets 1053000.00
totalLiab 29380858.00
totalStockholderEquity 141049498.00
otherCurrentLiab 751761.00
commonStock 6542.00
retainedEarnings -1078833.00
otherAssets 1053360.00
cash 30142.00
totalCurrentLiabilities 3289732.00
netDebt 25719858.00
shortTermDebt 25750000.00
shortLongTermDebtTotal 25750000.00
otherStockholderEquity 142121789.00
totalCurrentAssets 2465450.00
longTermInvestments 166911546.00
netTangibleAssets 141049498.00
shortTermInvestments 3229000.00
netReceivables 2435308.00
longTermDebt 25750000.00
accountsPayable 2537971.00
commonStockTotalEquity 6542.00
nonCurrrentAssetsOther -166911546.00
nonCurrentAssetsTotal 166911546.00
nonCurrentLiabilitiesTotal 3289732.00
capitalSurpluse 144858950.00
liabilitiesAndStockholdersEquity 170430356.00
cashAndShortTermInvestments 30142.00
netInvestedCapital 166799498.00
commonStockSharesOutstanding 6537902.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 205938998.00
otherCurrentAssets 801000.00
totalLiab 67383792.00
totalStockholderEquity 138555206.00
otherCurrentLiab 790907.00
commonStock 6528.00
retainedEarnings -1625496.00
otherAssets 801403.00
cash 3765463.00
totalCurrentLiabilities 5529170.00
netDebt 57734537.00
shortTermDebt 61500000.00
shortLongTermDebtTotal 61500000.00
otherStockholderEquity 140174174.00
totalCurrentAssets 7655943.00
longTermInvestments 197481652.00
netTangibleAssets 138555206.00
netReceivables 3890480.00
longTermDebt 61500000.00
accountsPayable 4738263.00
commonStockTotalEquity 6528.00
nonCurrrentAssetsOther -197481652.00
nonCurrentAssetsTotal 197481652.00
nonCurrentLiabilitiesTotal 5529170.00
capitalSurpluse 144588230.00
liabilitiesAndStockholdersEquity 205938998.00
cashAndShortTermInvestments 3765463.00
commonStockSharesOutstanding 6617025.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 192533669.00
otherCurrentAssets 822000.00
totalLiab 51763749.00
totalStockholderEquity 140769920.00
otherCurrentLiab 849259.00
commonStock 6511.00
retainedEarnings -2278834.00
otherAssets 821845.00
cash 4009133.00
totalCurrentLiabilities 26347068.00
netDebt 20990867.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 143042243.00
totalCurrentAssets 6957952.00
netReceivables 2948819.00
longTermDebt 25000000.00
accountsPayable 25497809.00
commonStockTotalEquity 6511.00
nonCurrrentAssetsOther -184753872.00
nonCurrentAssetsTotal 184753872.00
nonCurrentLiabilitiesTotal 26347068.00
capitalSurpluse 144295100.00
liabilitiesAndStockholdersEquity 192533669.00
cashAndShortTermInvestments 4009133.00
commonStockSharesOutstanding 6524991.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 183026653.00
otherCurrentAssets 715000.00
totalLiab 40894868.00
totalStockholderEquity 142131785.00
otherCurrentLiab 589632.00
commonStock 6501.00
retainedEarnings -3250518.00
otherAssets 714507.00
cash 10714128.00
totalCurrentLiabilities 17815765.00
netDebt 11785872.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 145375802.00
totalCurrentAssets 12064175.00
netReceivables 1350047.00
longTermDebt 22500000.00
accountsPayable 17226133.00
commonStockTotalEquity 6501.00
nonCurrrentAssetsOther -170247971.00
nonCurrentAssetsTotal 170247971.00
nonCurrentLiabilitiesTotal 17815765.00
liabilitiesAndStockholdersEquity 183026653.00
cashAndShortTermInvestments 10714128.00
commonStockSharesOutstanding 5738733.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 110276669.00
totalLiab 1938568.00
totalStockholderEquity 108338101.00
otherCurrentLiab 81261.00
commonStock 4696.00
retainedEarnings -1314893.00
otherLiab 192000.00
otherAssets 110276669.00
cash 82578183.00
totalCurrentLiabilities 1396154.00
netDebt -82578183.00
otherStockholderEquity 109648298.00
totalCurrentAssets 83685790.00
netReceivables 1107607.00
accountsPayable 1314893.00
commonStockTotalEquity 4696.00
nonCurrrentAssetsOther -26590879.00
nonCurrentAssetsTotal 26590879.00
nonCurrentLiabilitiesTotal 1396154.00
liabilitiesAndStockholdersEquity 110276669.00
cashAndShortTermInvestments 82578183.00
commonStockSharesOutstanding 5738733.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3350000.00
totalCashFromFinancingActivities -7813563.00
changeToOperatingActivities 16328.00
netIncome 4549490.00
changeInCash -128559.00
totalCashFromOperatingActivities 7685005.00
dividendsPaid 4463563.00
changeToAccountReceivables -150806.00
changeToNetincome 3269993.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3350000.00
totalCashFromFinancingActivities -7813563.00
changeToOperatingActivities 16328.00
netIncome 4549490.00
changeInCash -128559.00
totalCashFromOperatingActivities 7685005.00
dividendsPaid 4463563.00
changeToAccountReceivables -150806.00
changeToNetincome 3269993.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3350000.00
totalCashFromFinancingActivities -7813563.00
changeToOperatingActivities 16328.00
netIncome 3812741.00
changeInCash -128559.00
totalCashFromOperatingActivities 7685005.00
dividendsPaid 4463563.00
changeToAccountReceivables -150806.00
changeToNetincome 3269993.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3350000.00
totalCashFromFinancingActivities -7813563.00
changeToOperatingActivities 16328.00
netIncome 1407310.00
changeInCash -128559.00
totalCashFromOperatingActivities 7685005.00
dividendsPaid 4463563.00
changeToAccountReceivables -150806.00
changeToNetincome 3269993.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -845566.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 991470.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2226707.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 3049077.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 3716873.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3641230.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 6481953.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 6537646.00
beginPeriodCashFlow 5336170.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 7906760.00
netIncome 10836849.00
changeInCash 5273330.00
beginPeriodCashFlow 62840.00
endPeriodCashFlow 5336170.00
totalCashFromOperatingActivities -2633430.00
dividendsPaid 7393240.00
changeToAccountReceivables -1044820.00
otherCashflowsFromFinancingActivities 15300000.00
capitalExpenditures 0
changeInWorkingCapital -8918430.00
otherNonCashItems -4551849.00
freeCashFlow -2633430.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -16076034.00
beginPeriodCashFlow 62840.00
endPeriodCashFlow 5336170.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -8754270.00
netIncome 5208600.00
changeInCash -123930.00
beginPeriodCashFlow 118190.00
endPeriodCashFlow -5740.00
totalCashFromOperatingActivities 8630360.00
dividendsPaid 2454270.00
changeToAccountReceivables -251330.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 0
changeInWorkingCapital 3668510.00
otherNonCashItems -246750.00
freeCashFlow 8630360.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2197567.00
beginPeriodCashFlow 2831330.00
endPeriodCashFlow 118190.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -35244950.00
netIncome 3591524.00
changeInCash -2672080.00
beginPeriodCashFlow 2831330.00
endPeriodCashFlow 159250.00
totalCashFromOperatingActivities 32572860.00
dividendsPaid 8244950.00
changeToAccountReceivables 1257530.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 0
changeInWorkingCapital 27484100.00
otherNonCashItems 1497236.00
freeCashFlow 32572860.00
2019-03-31
date 2019-03-31
currency_symbol USD
netIncome 3805080.00
beginPeriodCashFlow 2581190.00
endPeriodCashFlow 2831330.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities 3056900.00
netIncome -609408.00
changeInCash 2591190.00
beginPeriodCashFlow -10000.00
endPeriodCashFlow 2581190.00
totalCashFromOperatingActivities -465710.00
dividendsPaid 2443100.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 0
changeInWorkingCapital -5269670.00
otherNonCashItems 5413368.00
freeCashFlow -465710.00
2018-09-30
date 2018-09-30
currency_symbol USD
netIncome 2742000.00
beginPeriodCashFlow 338190.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 172000.00
totalCashFromFinancingActivities 12410000.00
netIncome 7900000.00
changeInCash 220000.00
beginPeriodCashFlow 118190.00
endPeriodCashFlow 338190.00
totalCashFromOperatingActivities -12200000.00
dividendsPaid 7340000.00
otherCashflowsFromFinancingActivities 19750000.00
capitalExpenditures 0
changeInWorkingCapital -17640000.00
otherNonCashItems 5440000.00
freeCashFlow -12200000.00
2018-03-31
date 2018-03-31
currency_symbol USD
netIncome 2639000.00
endPeriodCashFlow 338190.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities -26170000.00
netIncome 2456873.00
changeInCash -500000.00
beginPeriodCashFlow 118190.00
endPeriodCashFlow -381810.00
totalCashFromOperatingActivities 25690000.00
dividendsPaid 2420000.00
changeToAccountReceivables 1455000.00
otherCashflowsFromFinancingActivities -23750000.00
capitalExpenditures 0
changeInWorkingCapital 20380000.00
otherNonCashItems 2853127.00
freeCashFlow 25690000.00
2017-09-30
date 2017-09-30
currency_symbol USD
netIncome 3085000.00
endPeriodCashFlow -3121810.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities -19040000.00
netIncome 3422903.00
changeInCash -3240000.00
beginPeriodCashFlow 118190.00
endPeriodCashFlow -3121810.00
totalCashFromOperatingActivities 15790000.00
dividendsPaid 7040000.00
changeToAccountReceivables 556000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 0
changeInWorkingCapital 10760000.00
otherNonCashItems 1607097.00
freeCashFlow 15790000.00
2017-03-31
date 2017-03-31
currency_symbol USD
netIncome 3065000.00
endPeriodCashFlow 118190.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities -1590000.00
netIncome 2025821.00
changeInCash -250000.00
beginPeriodCashFlow 118190.00
endPeriodCashFlow -131810.00
totalCashFromOperatingActivities 1330000.00
dividendsPaid 2340000.00
otherCashflowsFromFinancingActivities 750000.00
capitalExpenditures 0
changeInWorkingCapital -3670000.00
otherNonCashItems 2974179.00
freeCashFlow 1330000.00
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 2904000.00
beginPeriodCashFlow 128190.00
endPeriodCashFlow 118190.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 29000000.00
netIncome 3203634.00
changeInCash 10000.00
beginPeriodCashFlow 118190.00
endPeriodCashFlow 128190.00
totalCashFromOperatingActivities -28980000.00
dividendsPaid 6750000.00
otherCashflowsFromFinancingActivities 35750000.00
capitalExpenditures 0
changeInWorkingCapital -34190000.00
otherNonCashItems 2006366.00
freeCashFlow -28980000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 9399000.00
netIncome 8287000.00
endPeriodCashFlow 118190.00
totalCashFromOperatingActivities 1415000.00
dividendsPaid 10620000.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 2423000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 7501000.00
netIncome 3090000.00
dividendsPaid 8499000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 3533000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 781000.00
totalCashFromFinancingActivities 53696000.00
netIncome 2146000.00
dividendsPaid 8288000.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 1242000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 19037000.00
netIncome 587000.00
dividendsPaid 5963000.00
changeToAccountReceivables 451000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 559000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4400000.00
totalCashFromFinancingActivities -15525711.00
changeToOperatingActivities -643348.00
netIncome 5365955.00
changeInCash 311640.00
beginPeriodCashFlow 83778.00
endPeriodCashFlow 395418.00
totalCashFromOperatingActivities 15837351.00
issuanceOfCapitalStock 458264.00
dividendsPaid 11583975.00
changeToAccountReceivables -754137.00
changeToNetincome 11621918.00
capitalExpenditures 0
changeInWorkingCapital -1150522.00
otherNonCashItems 11621918.00
freeCashFlow 15837351.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
changeToLiabilities -146376.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 17652957.00
changeToOperatingActivities -406271.00
netIncome 12633887.00
changeInCash -2195035.00
beginPeriodCashFlow 2278813.00
endPeriodCashFlow 83778.00
totalCashFromOperatingActivities -19847992.00
issuanceOfCapitalStock 10908243.00
dividendsPaid 10255286.00
changeToAccountReceivables 4476541.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome -36405773.00
capitalExpenditures 0
changeInWorkingCapital 3923894.00
otherNonCashItems -36405773.00
freeCashFlow -19847992.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 146376.00
netBorrowings 25300000.00
totalCashFromFinancingActivities 15440188.00
changeToOperatingActivities 225338.00
netIncome 7780414.00
changeInCash 2243485.00
beginPeriodCashFlow 35328.00
endPeriodCashFlow 2278813.00
totalCashFromOperatingActivities -13196703.00
dividendsPaid 9859812.00
changeToAccountReceivables -5186543.00
otherCashflowsFromFinancingActivities 50600000.00
changeToNetincome -16162288.00
capitalExpenditures 0
changeInWorkingCapital -4814829.00
otherNonCashItems -16162288.00
freeCashFlow -13196703.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -33300000.00
totalCashFromFinancingActivities -43999224.00
changeToOperatingActivities 92924.00
netIncome 12605205.00
changeInCash -2796006.00
beginPeriodCashFlow 2831334.00
endPeriodCashFlow 35328.00
totalCashFromOperatingActivities 41203218.00
dividendsPaid 10699224.00
changeToAccountReceivables 1699508.00
changeToNetincome 26805581.00
capitalExpenditures 0
changeInWorkingCapital 1792432.00
otherNonCashItems 26805581.00
freeCashFlow 41203218.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 25250000.00
totalCashFromFinancingActivities 15466904.00
changeToOperatingActivities 509017.00
netIncome 10033206.00
changeInCash 2801192.00
beginPeriodCashFlow 30142.00
endPeriodCashFlow 2831334.00
totalCashFromOperatingActivities -12665712.00
dividendsPaid 9783096.00
changeToAccountReceivables -1048984.00
otherCashflowsFromFinancingActivities 25250000.00
changeToNetincome -22158951.00
capitalExpenditures 0
changeInWorkingCapital -539967.00
otherNonCashItems -22158951.00
freeCashFlow -12665712.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities -2252539.00
netBorrowings -35750000.00
totalCashFromFinancingActivities -45214776.00
changeToOperatingActivities -323023.00
netIncome 12029739.00
changeInCash -3735321.00
beginPeriodCashFlow 3765463.00
endPeriodCashFlow 30142.00
totalCashFromOperatingActivities 41479455.00
dividendsPaid 9464776.00
changeToAccountReceivables 1455000.00
changeToNetincome 30570106.00
capitalExpenditures 0
changeInWorkingCapital -1120390.00
otherNonCashItems 30570106.00
freeCashFlow 41479455.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities -20932404.00
netBorrowings 36500000.00
totalCashFromFinancingActivities 27407805.00
changeToOperatingActivities -63676.00
netIncome 7014046.00
changeInCash -243670.00
beginPeriodCashFlow 4009133.00
endPeriodCashFlow 3765463.00
totalCashFromOperatingActivities -27651475.00
dividendsPaid 9092195.00
otherCashflowsFromFinancingActivities 73000000.00
changeToNetincome -12727780.00
capitalExpenditures 0
changeInWorkingCapital -21937741.00
otherNonCashItems -12727780.00
freeCashFlow -27651475.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 9399000.00
totalCashFromFinancingActivities -8120287.00
netIncome 8286738.00
changeInCash -6704995.00
beginPeriodCashFlow 10714128.00
endPeriodCashFlow 4009133.00
totalCashFromOperatingActivities 1415292.00
dividendsPaid 10620287.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 0
changeInWorkingCapital 7634455.00
otherNonCashItems -14505901.00
freeCashFlow 1415292.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 781000.00
totalCashFromFinancingActivities 53695710.00
netIncome 4533599.00
changeInCash -71864055.00
beginPeriodCashFlow 82578183.00
endPeriodCashFlow 10714128.00
totalCashFromOperatingActivities -125559765.00
dividendsPaid 8288433.00
salePurchaseOfStock -17.00
otherCashflowsFromFinancingActivities 20538160.00
capitalExpenditures 0
changeInWorkingCapital 13563728.00
otherNonCashItems -143657092.00
freeCashFlow -125559765.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 110410000.00
netIncome -660000.00
changeInCash 82480000.00
endPeriodCashFlow 82480000.00
totalCashFromOperatingActivities -27930000.00
salePurchaseOfStock 117300000.00
otherCashflowsFromFinancingActivities -6890000.00
capitalExpenditures 0
changeInWorkingCapital -27440000.00
otherNonCashItems -490000.00
freeCashFlow -27930000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
ebit 5243104.00
otherOperatingExpenses 16275.00
netIncomeApplicableToCommonShares 4549490.00
2023-03-31
date 2023-03-31
currency_symbol USD
ebit 5243104.00
otherOperatingExpenses 16275.00
netIncomeApplicableToCommonShares 4549490.00
2022-12-31
date 2022-12-31
currency_symbol USD
ebit 4856296.00
otherOperatingExpenses 9848.00
incomeTaxExpense 246963.00
netIncomeApplicableToCommonShares 3812741.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 1407310.00
netIncome 1407310.00
sellingGeneralAdministrative 340035.00
grossProfit 1897008.00
ebit 3927465.00
ebitda 2059499.00
operatingIncome 2059499.00
otherOperatingExpenses 489698.00
interestExpense 652189.00
interestIncome 5130810.00
netInterestIncome 4478621.00
totalRevenue 1897008.00
totalOperatingExpenses 489698.00
totalOtherIncomeExpenseNet -652189.00
netIncomeFromContinuingOps 1407310.00
netIncomeApplicableToCommonShares 1407310.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax -845567.00
netIncome -845567.00
sellingGeneralAdministrative 479930.00
grossProfit -231501.00
ebit 3544526.00
ebitda -359455.00
operatingIncome -359455.00
otherOperatingExpenses 614066.00
interestExpense 486112.00
interestIncome 4713141.00
netInterestIncome 4227029.00
totalRevenue -231501.00
totalOperatingExpenses 614066.00
totalOtherIncomeExpenseNet -486112.00
netIncomeFromContinuingOps -845567.00
netIncomeApplicableToCommonShares -845566.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 991470.00
netIncome 991470.00
sellingGeneralAdministrative 331559.00
grossProfit 1434176.00
ebit 3326075.00
ebitda 1332831.00
operatingIncome 1332831.00
otherOperatingExpenses 442706.00
interestExpense 341361.00
interestIncome 4385002.00
netInterestIncome 4043641.00
totalRevenue 1434176.00
totalOperatingExpenses 442706.00
totalOtherIncomeExpenseNet -341361.00
netIncomeFromContinuingOps 991470.00
netIncomeApplicableToCommonShares 991470.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 2226706.00
netIncome 2226706.00
sellingGeneralAdministrative 262120.00
grossProfit 2551442.00
ebit 3260500.00
ebitda 2616334.00
operatingIncome 2616334.00
otherOperatingExpenses 324736.00
interestExpense 389628.00
interestIncome 4060490.00
netInterestIncome 3670862.00
totalRevenue 2551442.00
totalOperatingExpenses 324736.00
totalOtherIncomeExpenseNet -389628.00
netIncomeFromContinuingOps 2226706.00
netIncomeApplicableToCommonShares 2226707.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 3049077.00
netIncome 3049077.00
sellingGeneralAdministrative 315985.00
sellingAndMarketingExpenses 17650.00
grossProfit 3444271.00
ebit 3111959.00
ebitda 3361756.00
operatingIncome 3361756.00
otherOperatingExpenses 395194.00
interestExpense 312679.00
interestIncome 3816714.00
netInterestIncome 3504035.00
totalRevenue 3444271.00
totalOperatingExpenses 395194.00
totalOtherIncomeExpenseNet -312679.00
netIncomeFromContinuingOps 3049077.00
netIncomeApplicableToCommonShares 3049077.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 3890260.00
netIncome 3716874.00
sellingGeneralAdministrative 294941.00
sellingAndMarketingExpenses 20789.00
grossProfit 4341065.00
ebit 4189967.00
ebitda 4016581.00
depreciationAndAmortization -173386.00
operatingIncome 4189967.00
otherOperatingExpenses 450805.00
interestExpense 299707.00
interestIncome 3528605.00
netInterestIncome 3228898.00
incomeTaxExpense 173386.00
totalRevenue 4341065.00
totalOperatingExpenses 450805.00
totalOtherIncomeExpenseNet -299707.00
netIncomeFromContinuingOps 3890260.00
netIncomeApplicableToCommonShares 3716873.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 3641230.00
netIncome 3641230.00
sellingGeneralAdministrative 272277.00
sellingAndMarketingExpenses 32955.00
grossProfit 4080053.00
ebit 2899095.00
ebitda 3937047.00
operatingIncome 3937047.00
otherOperatingExpenses 438823.00
interestExpense 295817.00
interestIncome 3299156.00
netInterestIncome 3003339.00
totalRevenue 4080053.00
totalOperatingExpenses 438823.00
totalOtherIncomeExpenseNet -295817.00
netIncomeFromContinuingOps 3641230.00
netIncomeApplicableToCommonShares 3641230.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 6481953.00
netIncome 6481952.00
sellingGeneralAdministrative 400454.00
sellingAndMarketingExpenses 37287.00
grossProfit 7056253.00
ebit 6696873.00
ebitda 6696872.00
depreciationAndAmortization -1.00
operatingIncome 6696873.00
otherOperatingExpenses 574300.00
interestExpense 214920.00
interestIncome 3274845.00
netInterestIncome 3059925.00
incomeTaxExpense 1.00
totalRevenue 7056253.00
totalOperatingExpenses 574300.00
totalOtherIncomeExpenseNet -214920.00
netIncomeFromContinuingOps 6481953.00
netIncomeApplicableToCommonShares 6481953.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 6537646.00
netIncome 6537646.00
sellingGeneralAdministrative 478926.00
sellingAndMarketingExpenses 37845.00
grossProfit 7210976.00
ebit 6537646.00
ebitda 6737954.00
operatingIncome 6737954.00
otherOperatingExpenses 673330.00
interestExpense 200308.00
interestIncome 3346806.00
netInterestIncome 3146498.00
totalRevenue 7210976.00
totalOperatingExpenses 673330.00
totalOtherIncomeExpenseNet -200308.00
netIncomeFromContinuingOps 6537646.00
netIncomeApplicableToCommonShares 6537646.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 10836849.00
netIncome 10836849.00
sellingGeneralAdministrative 248756.00
sellingAndMarketingExpenses 37431.00
grossProfit 11258111.00
ebit 10836849.00
ebitda 11020659.00
operatingIncome 11020659.00
otherOperatingExpenses 421262.00
interestExpense 183810.00
interestIncome 2873378.00
netInterestIncome 2689568.00
totalRevenue 11258111.00
totalOperatingExpenses 421262.00
totalOtherIncomeExpenseNet -183810.00
netIncomeFromContinuingOps 10836849.00
netIncomeApplicableToCommonShares 10836849.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -16076034.00
netIncome -16076034.00
sellingGeneralAdministrative 228748.00
sellingAndMarketingExpenses 37437.00
grossProfit -15674774.00
ebit -16076034.00
ebitda -15909208.00
operatingIncome -15909208.00
otherOperatingExpenses 401260.00
interestExpense 166826.00
interestIncome 2809760.00
netInterestIncome 2642934.00
totalRevenue -15674774.00
totalOperatingExpenses 401260.00
totalOtherIncomeExpenseNet -166826.00
netIncomeFromContinuingOps -16076034.00
netIncomeApplicableToCommonShares -16076034.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 5208600.00
netIncome 1873160.00
sellingGeneralAdministrative 370190.00
sellingAndMarketingExpenses 45410.00
grossProfit 7291920.00
ebit 6876320.00
ebitda 3540880.00
depreciationAndAmortization -3335440.00
operatingIncome 6876320.00
otherOperatingExpenses 2913090.00
interestExpense 1667720.00
interestIncome 1667720.00
incomeTaxExpense 3335440.00
totalRevenue 9789410.00
totalOperatingExpenses 415600.00
costOfRevenue 2497490.00
totalOtherIncomeExpenseNet -1667720.00
netIncomeApplicableToCommonShares 3011034.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 2197567.00
netIncome 2197567.00
sellingGeneralAdministrative 281987.00
sellingAndMarketingExpenses 37845.00
grossProfit 2653958.00
ebit 2197567.00
ebitda 2455915.00
operatingIncome 2455915.00
otherOperatingExpenses 456391.00
interestExpense 258348.00
interestIncome 3053901.00
netInterestIncome 2795553.00
totalRevenue 2653958.00
totalOperatingExpenses 456391.00
costOfRevenue 1269850.00
totalOtherIncomeExpenseNet -258348.00
netIncomeFromContinuingOps 2197567.00
netIncomeApplicableToCommonShares 2197567.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 3591524.00
netIncome 3591524.00
sellingGeneralAdministrative 309817.00
sellingAndMarketingExpenses 37434.00
grossProfit 4073850.00
ebit 3591524.00
ebitda 3953310.00
operatingIncome 3953310.00
otherOperatingExpenses 482326.00
interestExpense 361786.00
interestIncome 2826558.00
netInterestIncome 2464772.00
totalRevenue 4073850.00
totalOperatingExpenses 482326.00
costOfRevenue 2976440.00
totalOtherIncomeExpenseNet -361786.00
netIncomeFromContinuingOps 3591524.00
netIncomeApplicableToCommonShares 3591524.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 3805080.00
netIncome 3805080.00
sellingGeneralAdministrative 297169.00
sellingAndMarketingExpenses 36875.00
grossProfit 4247826.00
ebit 3805080.00
ebitda 4332874.00
operatingIncome 4332874.00
otherOperatingExpenses 442746.00
interestExpense 527794.00
interestIncome 1414750.00
netInterestIncome 2529045.00
totalRevenue 4247826.00
totalOperatingExpenses 442746.00
costOfRevenue 1596140.00
totalOtherIncomeExpenseNet -527794.00
netIncomeFromContinuingOps 3805080.00
netIncomeApplicableToCommonShares 3805080.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -609408.00
netIncome -609408.00
sellingGeneralAdministrative 358381.00
sellingAndMarketingExpenses 37694.00
grossProfit -108685.00
ebit -609408.00
ebitda -38824.00
operatingIncome -38824.00
otherOperatingExpenses 500723.00
interestExpense 570584.00
totalRevenue -108685.00
totalOperatingExpenses 500723.00
costOfRevenue 3441200.00
totalOtherIncomeExpenseNet -570584.00
netIncomeApplicableToCommonShares 2132510.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 2741913.00
netIncome 2741913.00
sellingGeneralAdministrative 269013.00
sellingAndMarketingExpenses 37694.00
grossProfit 3171062.00
ebit 2741913.00
ebitda 3277783.00
operatingIncome 3277783.00
otherOperatingExpenses 429149.00
interestExpense 535870.00
totalRevenue 3171062.00
totalOperatingExpenses 429149.00
costOfRevenue 1264000.00
totalOtherIncomeExpenseNet -535870.00
netIncomeApplicableToCommonShares 2742000.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax 5262000.00
netIncome 5262000.00
operatingIncome 3104000.00
interestExpense 493000.00
totalRevenue 4380000.00
costOfRevenue 1276000.00
netIncomeApplicableToCommonShares 5262000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax 2639442.00
netIncome 2639442.00
sellingGeneralAdministrative 338854.00
sellingAndMarketingExpenses 37328.00
grossProfit 3070232.00
ebit 2639442.00
ebitda 2943630.00
operatingIncome 2943630.00
otherOperatingExpenses 430790.00
interestExpense 304188.00
totalRevenue 3070232.00
totalOperatingExpenses 430790.00
costOfRevenue 1222000.00
totalOtherIncomeExpenseNet -304188.00
netIncomeApplicableToCommonShares 2639000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2456873.00
minorityInterest 0.00
netIncome 2456873.00
sellingGeneralAdministrative 334057.00
sellingAndMarketingExpenses 38157.00
grossProfit 2956863.00
ebit 2456873.00
ebitda 2780384.00
depreciationAndAmortization 323511.00
operatingIncome 2456873.00
otherOperatingExpenses 499990.00
interestExpense 323511.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -323511.00
totalRevenue 2956863.00
totalOperatingExpenses 499990.00
costOfRevenue 1252000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2457000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3084617.00
minorityInterest 0.00
netIncome 3084617.00
sellingGeneralAdministrative 325613.00
sellingAndMarketingExpenses 55096.00
grossProfit 3626109.00
ebit 3084617.00
ebitda 3512863.00
depreciationAndAmortization 428246.00
operatingIncome 3084617.00
otherOperatingExpenses 541492.00
interestExpense 428246.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -428246.00
totalRevenue 3626109.00
totalOperatingExpenses 541492.00
costOfRevenue 1330000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3085000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3422903.00
minorityInterest 0.00
netIncome 3422903.00
sellingGeneralAdministrative 224322.00
sellingAndMarketingExpenses 62604.00
grossProfit 3860363.00
ebit 3422903.00
ebitda 3886683.00
depreciationAndAmortization 463780.00
operatingIncome 3422903.00
otherOperatingExpenses 437460.00
interestExpense 463780.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -463780.00
totalRevenue 3860363.00
totalOperatingExpenses 437460.00
costOfRevenue 1271000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3423000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3065349.00
minorityInterest 0.00
netIncome 3065349.00
sellingGeneralAdministrative 238605.00
sellingAndMarketingExpenses 60810.00
grossProfit 3516013.00
ebit 3065349.00
ebitda 3614969.00
depreciationAndAmortization 549620.00
operatingIncome 3065349.00
otherOperatingExpenses 450664.00
interestExpense 549620.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -549620.00
totalRevenue 3516013.00
totalOperatingExpenses 450664.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3065000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2025821.00
minorityInterest 0.00
netIncome 2025821.00
sellingGeneralAdministrative 224027.00
sellingAndMarketingExpenses 61568.00
grossProfit 2331388.00
ebit 2025821.00
ebitda 2508899.00
depreciationAndAmortization 483078.00
operatingIncome 2025821.00
otherOperatingExpenses 305567.00
interestExpense 483078.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -483078.00
totalRevenue 2331388.00
totalOperatingExpenses 305567.00
costOfRevenue 1211000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2026000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2904222.00
minorityInterest 0.00
netIncome 2904222.00
sellingGeneralAdministrative 269248.00
sellingAndMarketingExpenses 61567.00
grossProfit 3361847.00
ebit 2904222.00
ebitda 3367166.00
depreciationAndAmortization 462944.00
operatingIncome 2904222.00
otherOperatingExpenses 457625.00
interestExpense 462944.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -462944.00
totalRevenue 3361847.00
totalOperatingExpenses 457625.00
costOfRevenue 1270000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2904000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3203634.00
minorityInterest 0.00
netIncome 3203634.00
sellingGeneralAdministrative 237743.00
sellingAndMarketingExpenses 60899.00
grossProfit 3622970.00
ebit 3203634.00
ebitda 3619343.00
depreciationAndAmortization 415709.00
operatingIncome 3203634.00
otherOperatingExpenses 419336.00
interestExpense 415709.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -415709.00
totalRevenue 3622970.00
totalOperatingExpenses 419336.00
costOfRevenue 1294000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3204000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1119630.00
minorityInterest 0.00
netIncome -1119630.00
sellingGeneralAdministrative 296181.00
sellingAndMarketingExpenses 65966.00
grossProfit -635782.00
ebit -1119630.00
ebitda -704295.00
depreciationAndAmortization 415335.00
operatingIncome -1119630.00
otherOperatingExpenses 483848.00
interestExpense 415335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -415335.00
totalRevenue -635782.00
totalOperatingExpenses 483848.00
costOfRevenue 1308000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -759163.00
minorityInterest 0.00
netIncome -759163.00
sellingGeneralAdministrative 319038.00
sellingAndMarketingExpenses 77868.00
grossProfit -221221.00
ebit -759163.00
ebitda -413323.00
depreciationAndAmortization 345840.00
operatingIncome -759163.00
otherOperatingExpenses 537942.00
interestExpense 345840.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -345840.00
totalRevenue -221221.00
totalOperatingExpenses 537942.00
costOfRevenue 1386000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5864000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2422610.00
minorityInterest 0.00
netIncome 2422610.00
sellingGeneralAdministrative 349454.00
sellingAndMarketingExpenses 109632.00
grossProfit 2829680.00
ebit 2422610.00
ebitda 2828308.00
depreciationAndAmortization 405698.00
operatingIncome 2422610.00
otherOperatingExpenses 407070.00
interestExpense 405698.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -405698.00
totalRevenue 2829680.00
totalOperatingExpenses 407070.00
costOfRevenue 1303000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2423000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3090000.00
minorityInterest 0.00
netIncome 3090000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2717000.00
otherOperatingExpenses 0.00
interestExpense 372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3955000.00
totalOperatingExpenses 0.00
costOfRevenue 1238000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3090000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3533000.00
minorityInterest 0.00
netIncome 3533000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2102000.00
otherOperatingExpenses 0.00
interestExpense 244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3223000.00
totalOperatingExpenses 0.00
costOfRevenue 1121000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3533000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2146000.00
minorityInterest 0.00
netIncome 2146000.00
sellingGeneralAdministrative 0.00
grossProfit 4608000.00
ebit 0.00
operatingIncome 1485000.00
otherOperatingExpenses 0.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2954000.00
totalOperatingExpenses 0.00
costOfRevenue 1469000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2146000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1242000.00
minorityInterest 0.00
netIncome 1242000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1693000.00
otherOperatingExpenses 0.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2754000.00
totalOperatingExpenses 0.00
costOfRevenue 1061000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1242000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 587000.00
minorityInterest 0.00
netIncome 587000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1424000.00
otherOperatingExpenses 0.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2201000.00
totalOperatingExpenses 0.00
costOfRevenue 777000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 587000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 559000.00
minorityInterest 0.00
netIncome 559000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 6000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 721000.00
totalOperatingExpenses 0.00
costOfRevenue 715000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 559000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 5365955.00
netIncome 5365955.00
sellingGeneralAdministrative 1642933.00
grossProfit 7858696.00
ebit 15654362.00
ebitda 7695891.00
operatingIncome 7695891.00
otherOperatingExpenses 2492741.00
interestExpense 2329936.00
interestIncome 20529176.00
netInterestIncome 18199240.00
incomeTaxExpense 246963.00
totalRevenue 7858696.00
totalOperatingExpenses 2492741.00
totalOtherIncomeExpenseNet -2329936.00
netIncomeFromContinuingOps 5365955.00
netIncomeApplicableToCommonShares 5365955.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 12807273.00
netIncome 12633887.00
sellingGeneralAdministrative 1145323.00
sellingAndMarketingExpenses 71394.00
grossProfit 14416831.00
ebit 14105104.00
ebitda 12633887.00
depreciationAndAmortization -173386.00
operatingIncome 12633887.00
otherOperatingExpenses 1609558.00
interestExpense 1297831.00
interestIncome 14704965.00
netInterestIncome 13407134.00
incomeTaxExpense 173386.00
totalRevenue 14416831.00
totalOperatingExpenses 1609558.00
totalOtherIncomeExpenseNet 173386.00
netIncomeFromContinuingOps 12633887.00
netIncomeApplicableToCommonShares 12633887.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 7780414.00
netIncome 7780413.00
sellingGeneralAdministrative 1356884.00
sellingAndMarketingExpenses 150000.00
grossProfit 9850566.00
ebit 7780414.00
ebitda 7780413.00
operatingIncome 7780413.00
otherOperatingExpenses 2070152.00
interestExpense 765864.00
interestIncome 12304789.00
netInterestIncome 11538925.00
incomeTaxExpense 1.00
totalRevenue 9850566.00
totalOperatingExpenses 2070152.00
totalOtherIncomeExpenseNet 1.00
netIncomeFromContinuingOps 7780414.00
netIncomeApplicableToCommonShares 7780414.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 12605205.00
netIncome 12605205.00
sellingGeneralAdministrative 1175927.00
sellingAndMarketingExpenses 150000.00
grossProfit 14448027.00
ebit 12605205.00
ebitda 12605205.00
operatingIncome 12605205.00
otherOperatingExpenses 1842822.00
interestExpense 1411491.00
interestIncome 11960452.00
netInterestIncome 10548961.00
totalRevenue 14448027.00
totalOperatingExpenses 1842822.00
costOfRevenue 5473940.00
totalOtherIncomeExpenseNet -1411491.00
netIncomeFromContinuingOps 12605205.00
netIncomeApplicableToCommonShares 12605205.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 10033206.00
netIncome 10033206.00
sellingGeneralAdministrative 1237879.00
sellingAndMarketingExpenses 150000.00
grossProfit 11837078.00
ebit 10033206.00
ebitda 11937195.00
operatingIncome 11937195.00
otherOperatingExpenses 1803872.00
interestExpense 1903989.00
interestIncome 12835729.00
netInterestIncome 10931740.00
totalRevenue 11837078.00
totalOperatingExpenses 1803872.00
costOfRevenue 6477890.00
totalOtherIncomeExpenseNet -1903989.00
netIncomeFromContinuingOps 10033206.00
netIncomeApplicableToCommonShares 10033206.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 12029742.00
netIncome 12029742.00
sellingGeneralAdministrative 1122597.00
sellingAndMarketingExpenses 216667.00
grossProfit 14074347.00
ebit 12029739.00
ebitda 13794896.00
operatingIncome 13794896.00
otherOperatingExpenses 2044608.00
interestExpense 1765157.00
interestIncome 13121426.00
netInterestIncome 11356269.00
totalRevenue 13959348.00
totalOperatingExpenses 1929606.00
costOfRevenue -114999.00
totalOtherIncomeExpenseNet -1765157.00
netIncomeFromContinuingOps 12029739.00
netIncomeApplicableToCommonShares 12029739.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 7014046.00
netIncome 7014046.00
sellingGeneralAdministrative 1027199.00
sellingAndMarketingExpenses 250000.00
grossProfit 8680421.00
ebit 7014046.00
ebitda 8791113.00
depreciationAndAmortization 1777067.00
operatingIncome 7014046.00
otherOperatingExpenses 1666375.00
interestExpense 1777067.00
interestIncome 10899369.00
netInterestIncome 9122302.00
incomeTaxExpense -1777067.00
totalRevenue 8680421.00
totalOperatingExpenses 1666375.00
costOfRevenue 6389450.00
netIncomeFromContinuingOps 7014046.00
netIncomeApplicableToCommonShares 7014046.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 8286738.00
netIncome 8286738.00
sellingGeneralAdministrative 1277004.00
sellingAndMarketingExpenses 437500.00
grossProfit 9944404.00
ebit 8286738.00
ebitda 9653863.00
depreciationAndAmortization 1367125.00
operatingIncome 8286738.00
otherOperatingExpenses 1657666.00
interestExpense 1367125.00
interestIncome 55310.00
incomeTaxExpense -1367125.00
totalRevenue 9944404.00
totalOperatingExpenses 1657666.00
costOfRevenue 6241400.00
netIncomeApplicableToCommonShares 8286740.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 4533599.00
netIncome 4533599.00
sellingGeneralAdministrative 1144897.00
sellingAndMarketingExpenses 500000.00
grossProfit 6672154.00
ebit 4533599.00
ebitda 5022772.00
depreciationAndAmortization 489173.00
operatingIncome 4533599.00
otherOperatingExpenses 2138555.00
interestExpense 489173.00
incomeTaxExpense -489173.00
totalRevenue 6672154.00
totalOperatingExpenses 2138555.00
costOfRevenue 4022000.00
netIncomeApplicableToCommonShares 4534000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать