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Chesapeake Granite Wash Trust занимается владением долями роялти. Она владеет долями роялти в нефти, газоконденсатных жидкостях и свойствах природного газа, расположенных в округе Вашита, штат Оклахома, добывающих из колонии гранитных промывных вод в пределах более широкой гранитной формации бассейна Анадарко. Компания была основана 29 июня 2011 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code CHKR
Type Common Stock
Name Chesapeake Granite Wash Trust
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001W55FM7
ISIN US1651851099
PrimaryTicker CHKR.US
CUSIP 165185109
CIK 1524769
FiscalYearEnd December
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
IsDelisted Нет
Address 601 Travis Street, Houston, TX, United States, 77002
Phone 512 236 6555
WebURL https://www.chkgranitewashtrust.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 28054674
MarketCapitalizationMln 28.0547
PERatio 2.1432
PEGRatio 0
WallStreetTargetPrice 10
BookValue 0.222
DividendShare 0.214
DividendYield 0.2082
EarningsShare 0.28
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.8907
OperatingMarginTTM 0.9226
ReturnOnAssetsTTM 0.7942
ReturnOnEquityTTM 1.2268
RevenueTTM 14769000
RevenuePerShareTTM 0.316
QuarterlyRevenueGrowthYOY -0.078
GrossProfitTTM 14731000
DilutedEpsTTM 0.28
QuarterlyEarningsGrowthYOY -0.099

Financials / Income Statement / quarterly / net Income

2.32M
2021-12-31
3.12M
2022-03-31
2.52M
2022-06-30
3.97M
2022-09-30
3.38M
2022-12-31
3.54M
2023-03-31
2.27M
2023-06-30
832K
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.32M
2021-12-31
3.12M
2022-03-31
2.52M
2022-06-30
3.97M
2022-09-30
3.38M
2022-12-31
3.54M
2023-03-31
2.27M
2023-06-30
832K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.9M
2021-12-31
3.69M
2022-03-31
3.23M
2022-06-30
4.43M
2022-09-30
4.49M
2022-12-31
3.97M
2023-03-31
2.92M
2023-06-30
1.88M
2023-09-30

Earnings / History / epsActual

0.07
2022-12-31
0.08
2023-03-31
0.0486
2023-06-30
0.0178
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 2.1432
ForwardPE 0
PriceSalesTTM 1.9942
PriceBookMRQ 2.8214
EnterpriseValue 45660500
EnterpriseValueRevenue 2.0143
EnterpriseValueEbitda 2.6637
SharesStats
SharesOutstanding 46750000
SharesFloat 23000065
PercentInsiders 50.802
PercentInstitutions 0
Technicals
Beta 0.6675
52WeekHigh 1.179
52WeekLow 0.2997
50DayMA 0.7682
200DayMA 1.0496
SharesShort 38460
SharesShortPriorMonth 24233
ShortRatio 0.3
ShortPercent 0.0017
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 10439000.00
totalLiab 0.00
totalStockholderEquity 10439000.00
cash 2765000.00
netDebt -2765000.00
totalCurrentAssets 2765000.00
nonCurrentAssetsTotal 7674000.00
liabilitiesAndStockholdersEquity 10439000.00
cashAndShortTermInvestments 2765000.00
propertyPlantAndEquipmentGross 487793000.00
propertyPlantAndEquipmentNet 7674000.00
commonStockSharesOutstanding 46750000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 10390000.00
totalLiab 0.00
totalStockholderEquity 10390000.00
cash 2492000.00
netDebt -2492000.00
totalCurrentAssets 2492000.00
nonCurrentAssetsTotal 7898000.00
liabilitiesAndStockholdersEquity 10390000.00
cashAndShortTermInvestments 2492000.00
propertyPlantAndEquipmentGross 487793000.00
propertyPlantAndEquipmentNet 7898000.00
commonStockSharesOutstanding 46750000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 10510000.00
totalLiab 0.00
totalStockholderEquity 10510000.00
otherAssets 8082000.00
cash 2428000.00
netDebt -2428000.00
totalCurrentAssets 2428000.00
nonCurrentAssetsTotal 8082000.00
liabilitiesAndStockholdersEquity 10510000.00
cashAndShortTermInvestments 2428000.00
propertyPlantAndEquipmentGross 487793000.00
propertyPlantAndEquipmentNet 8082000.00
commonStockSharesOutstanding 46750000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 10822000.00
totalLiab 0.00
totalStockholderEquity 10822000.00
commonStock 10822000.00
cash 2564000.00
netDebt -2564000.00
totalCurrentAssets 2564000.00
netTangibleAssets 10822000.00
nonCurrrentAssetsOther -8258000.00
nonCurrentAssetsTotal 8258000.00
liabilitiesAndStockholdersEquity 10822000.00
cashAndShortTermInvestments 2564000.00
propertyPlantAndEquipmentGross 487793000.00
propertyPlantAndEquipmentNet 8258000.00
commonStockSharesOutstanding 46750000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 10706000.00
totalLiab 0.00
totalStockholderEquity 10706000.00
commonStock 10706000.00
cash 2259000.00
netDebt -2259000.00
totalCurrentAssets 2259000.00
netTangibleAssets 10706000.00
nonCurrentAssetsTotal 8447000.00
liabilitiesAndStockholdersEquity 10706000.00
cashAndShortTermInvestments 2259000.00
propertyPlantAndEquipmentGross 487793000.00
propertyPlantAndEquipmentNet 8447000.00
commonStockSharesOutstanding 46750000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 11056000.00
totalLiab 0.00
totalStockholderEquity 11056000.00
commonStock 11056000.00
cash 2386000.00
netDebt -2386000.00
totalCurrentAssets 2386000.00
netTangibleAssets 11056000.00
nonCurrentAssetsTotal 8670000.00
liabilitiesAndStockholdersEquity 11056000.00
cashAndShortTermInvestments 2386000.00
propertyPlantAndEquipmentNet 8670000.00
commonStockSharesOutstanding 46750000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 11054000.00
totalLiab 0.00
totalStockholderEquity 11054000.00
commonStock 11054000.00
cash 2154000.00
netDebt -2154000.00
otherStockholderEquity 11054000.00
totalCurrentAssets 2154000.00
netTangibleAssets 11054000.00
nonCurrentAssetsTotal 8900000.00
liabilitiesAndStockholdersEquity 11054000.00
cashAndShortTermInvestments 2154000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 46750000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 11240000.00
totalLiab 0.00
totalStockholderEquity 11240000.00
commonStock 11240000.00
otherAssets 11240000.00
cash 2093000.00
netDebt -2093000.00
otherStockholderEquity 11240000.00
totalCurrentAssets 2093000.00
netTangibleAssets 11240000.00
nonCurrrentAssetsOther -9147000.00
nonCurrentAssetsTotal 9147000.00
liabilitiesAndStockholdersEquity 11240000.00
cashAndShortTermInvestments 2093000.00
propertyPlantAndEquipmentNet 9147000.00
commonStockSharesOutstanding 46750000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 11376000.00
totalLiab 0.00
totalStockholderEquity 11376000.00
commonStock 11376000.00
cash 1939000.00
netDebt -1939000.00
otherStockholderEquity 11376000.00
totalCurrentAssets 1939000.00
netTangibleAssets 11376000.00
nonCurrentAssetsTotal 9437000.00
liabilitiesAndStockholdersEquity 11376000.00
cashAndShortTermInvestments 1939000.00
propertyPlantAndEquipmentNet 9437000.00
commonStockSharesOutstanding 46750000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 11808000.00
totalLiab 0.00
totalStockholderEquity 11808000.00
commonStock 11808000.00
cash 2062000.00
netDebt -2062000.00
otherStockholderEquity 11808000.00
totalCurrentAssets 2062000.00
netTangibleAssets 11808000.00
nonCurrentAssetsTotal 9746000.00
liabilitiesAndStockholdersEquity 11808000.00
cashAndShortTermInvestments 2062000.00
propertyPlantAndEquipmentNet 9746000.00
commonStockSharesOutstanding 46750000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 12064000.00
totalLiab 0.00
totalStockholderEquity 12064000.00
commonStock 12064000.00
cash 2021000.00
netDebt -2021000.00
otherStockholderEquity 489814000.00
totalCurrentAssets 2021000.00
netTangibleAssets 12064000.00
accumulatedOtherComprehensiveIncome -477750000.00
nonCurrentAssetsTotal 10043000.00
liabilitiesAndStockholdersEquity 12064000.00
cashAndShortTermInvestments 2021000.00
propertyPlantAndEquipmentNet 10043000.00
commonStockSharesOutstanding 46750000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 13147000.00
totalLiab 0.00
totalStockholderEquity 13147000.00
commonStock 13147000.00
cash 1738000.00
netDebt -1738000.00
otherStockholderEquity 489531000.00
totalCurrentAssets 1738000.00
netTangibleAssets 13147000.00
accumulatedOtherComprehensiveIncome -476384000.00
nonCurrentAssetsTotal 11409000.00
liabilitiesAndStockholdersEquity 13147000.00
cashAndShortTermInvestments 1738000.00
propertyPlantAndEquipmentNet 11409000.00
commonStockSharesOutstanding 46750000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 16354000.00
totalLiab 0.00
totalStockholderEquity 16354000.00
commonStock 16354000.00
cash 1616000.00
netDebt -1616000.00
otherStockholderEquity 489409000.00
totalCurrentAssets 1616000.00
netTangibleAssets 16354000.00
accumulatedOtherComprehensiveIncome -473055000.00
nonCurrentAssetsTotal 14738000.00
liabilitiesAndStockholdersEquity 16354000.00
cashAndShortTermInvestments 1616000.00
propertyPlantAndEquipmentNet 14738000.00
commonStockSharesOutstanding 46750000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 17762000.00
totalLiab 0.00
totalStockholderEquity 17762000.00
commonStock 17762000.00
cash 1853000.00
netDebt -1853000.00
otherStockholderEquity 489646000.00
totalCurrentAssets 1853000.00
netTangibleAssets 17762000.00
accumulatedOtherComprehensiveIncome -471884000.00
nonCurrentAssetsTotal 15909000.00
liabilitiesAndStockholdersEquity 17762000.00
cashAndShortTermInvestments 1853000.00
propertyPlantAndEquipmentNet 15909000.00
commonStockSharesOutstanding 46750000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 21129000.00
totalLiab 0.00
totalStockholderEquity 21129000.00
commonStock 21129000.00
cash 1618000.00
netDebt -1618000.00
otherStockholderEquity 489411000.00
totalCurrentAssets 1618000.00
netTangibleAssets 21129000.00
accumulatedOtherComprehensiveIncome -468282000.00
nonCurrrentAssetsOther 19511000.00
nonCurrentAssetsTotal 19511000.00
liabilitiesAndStockholdersEquity 21129000.00
cashAndShortTermInvestments 1618000.00
propertyPlantAndEquipmentNet 19511000.00
commonStockSharesOutstanding 46750000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 21805000.00
totalLiab 0.00
totalStockholderEquity 21805000.00
commonStock 21805000.00
cash 1600000.00
netDebt -1600000.00
otherStockholderEquity 489393000.00
totalCurrentAssets 1600000.00
longTermInvestments 20205000.00
netTangibleAssets 21805000.00
accumulatedOtherComprehensiveIncome -467588000.00
nonCurrrentAssetsOther 20205000.00
nonCurrentAssetsTotal 20205000.00
liabilitiesAndStockholdersEquity 21805000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 20205000.00
commonStockSharesOutstanding 46750000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 22599000.00
totalLiab 0.00
totalStockholderEquity 22599000.00
commonStock 22599000.00
cash 1772000.00
netDebt -1772000.00
otherStockholderEquity 489565000.00
totalCurrentAssets 1772000.00
longTermInvestments 20827000.00
netTangibleAssets 22599000.00
accumulatedOtherComprehensiveIncome -466966000.00
nonCurrrentAssetsOther 20827000.00
nonCurrentAssetsTotal 20827000.00
liabilitiesAndStockholdersEquity 22599000.00
cashAndShortTermInvestments 1772000.00
propertyPlantAndEquipmentNet 20827000.00
commonStockSharesOutstanding 46750000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 23396000.00
totalLiab 0.00
totalStockholderEquity 23396000.00
commonStock 23396000.00
cash 1773000.00
netDebt -1773000.00
otherStockholderEquity 489566000.00
totalCurrentAssets 1773000.00
longTermInvestments 21623000.00
netTangibleAssets 23396000.00
accumulatedOtherComprehensiveIncome -466170000.00
nonCurrrentAssetsOther 21623000.00
nonCurrentAssetsTotal 21623000.00
liabilitiesAndStockholdersEquity 23396000.00
cashAndShortTermInvestments 1773000.00
propertyPlantAndEquipmentNet 21623000.00
commonStockSharesOutstanding 46750000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 23713000.00
totalLiab 275000.00
totalStockholderEquity 23438000.00
commonStock 23438000.00
cash 1319000.00
totalCurrentLiabilities 275000.00
netDebt -1044000.00
shortTermDebt 275000.00
shortLongTermDebt 275000.00
shortLongTermDebtTotal 275000.00
otherStockholderEquity 488837000.00
totalCurrentAssets 1319000.00
longTermInvestments 22394000.00
netTangibleAssets 23438000.00
longTermDebt 275000.00
accumulatedOtherComprehensiveIncome -465399000.00
nonCurrrentAssetsOther -22394000.00
nonCurrentAssetsTotal 22394000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 23713000.00
cashAndShortTermInvestments 1319000.00
propertyPlantAndEquipmentNet 22394000.00
commonStockSharesOutstanding 46750000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 24378000.00
totalStockholderEquity 24378000.00
commonStock 24378000.00
cash 1337000.00
netDebt -1337000.00
otherStockholderEquity 489130000.00
totalCurrentAssets 1337000.00
longTermInvestments 23041000.00
netTangibleAssets 24378000.00
accumulatedOtherComprehensiveIncome -464752000.00
nonCurrrentAssetsOther -23041000.00
nonCurrentAssetsTotal 23041000.00
liabilitiesAndStockholdersEquity 24378000.00
cashAndShortTermInvestments 1337000.00
propertyPlantAndEquipmentNet 23041000.00
commonStockSharesOutstanding 46750000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 25173000.00
totalStockholderEquity 25173000.00
commonStock 25173000.00
cash 1293000.00
netDebt -1293000.00
otherStockholderEquity 489086000.00
totalCurrentAssets 1293000.00
longTermInvestments 23880000.00
netTangibleAssets 25173000.00
accumulatedOtherComprehensiveIncome -463913000.00
nonCurrrentAssetsOther -23880000.00
nonCurrentAssetsTotal 23880000.00
liabilitiesAndStockholdersEquity 25173000.00
cashAndShortTermInvestments 1293000.00
propertyPlantAndEquipmentNet 23880000.00
commonStockSharesOutstanding 46750000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 26263000.00
totalStockholderEquity 26263000.00
commonStock 26263000.00
cash 1622000.00
netDebt -1622000.00
otherStockholderEquity 489415000.00
totalCurrentAssets 1622000.00
longTermInvestments 24641000.00
netTangibleAssets 26263000.00
accumulatedOtherComprehensiveIncome -463152000.00
nonCurrrentAssetsOther -24641000.00
nonCurrentAssetsTotal 24641000.00
liabilitiesAndStockholdersEquity 26263000.00
cashAndShortTermInvestments 1622000.00
propertyPlantAndEquipmentNet 24641000.00
commonStockSharesOutstanding 46750000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 26617000.00
intangibleAssets 25517000.00
totalStockholderEquity 26617000.00
commonStock 26617000.00
cash 1100000.00
netDebt -1100000.00
otherStockholderEquity 488893000.00
totalCurrentAssets 1100000.00
longTermInvestments 25517000.00
netTangibleAssets 26617000.00
accumulatedOtherComprehensiveIncome -462276000.00
nonCurrrentAssetsOther -25517000.00
nonCurrentAssetsTotal 25517000.00
liabilitiesAndStockholdersEquity 26617000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 25517000.00
commonStockSharesOutstanding 46750000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 28372000.00
intangibleAssets 26305000.00
totalLiab 768000.00
totalStockholderEquity 27604000.00
otherCurrentLiab 768000.00
commonStock 27604000.00
cash 2067000.00
totalCurrentLiabilities 768000.00
netDebt -2067000.00
otherStockholderEquity 489092000.00
totalCurrentAssets 2067000.00
longTermInvestments 26305000.00
netTangibleAssets 27604000.00
accountsPayable 768000.00
accumulatedOtherComprehensiveIncome -461488000.00
nonCurrrentAssetsOther -26305000.00
nonCurrentAssetsTotal 26305000.00
liabilitiesAndStockholdersEquity 28372000.00
cashAndShortTermInvestments 2067000.00
propertyPlantAndEquipmentNet 26305000.00
commonStockSharesOutstanding 46750000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 28661000.00
intangibleAssets 27303000.00
totalStockholderEquity 28661000.00
commonStock 28661000.00
cash 1358000.00
netDebt -1358000.00
otherStockholderEquity 489151000.00
totalCurrentAssets 1358000.00
longTermInvestments 27303000.00
netTangibleAssets 28661000.00
accumulatedOtherComprehensiveIncome -460490000.00
nonCurrrentAssetsOther -27303000.00
nonCurrentAssetsTotal 27303000.00
liabilitiesAndStockholdersEquity 28661000.00
cashAndShortTermInvestments 1358000.00
propertyPlantAndEquipmentNet 27303000.00
commonStockSharesOutstanding 46750000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 29730000.00
intangibleAssets 28329000.00
totalStockholderEquity 29730000.00
commonStock 29730000.00
cash 1401000.00
netDebt -1401000.00
otherStockholderEquity 489194000.00
totalCurrentAssets 1401000.00
longTermInvestments 28329000.00
netTangibleAssets 29730000.00
accumulatedOtherComprehensiveIncome -459464000.00
nonCurrrentAssetsOther -28329000.00
nonCurrentAssetsTotal 28329000.00
liabilitiesAndStockholdersEquity 29730000.00
cashAndShortTermInvestments 1401000.00
propertyPlantAndEquipmentNet 28329000.00
commonStockSharesOutstanding 46750000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 30592000.00
intangibleAssets 29522000.00
totalStockholderEquity 30592000.00
commonStock 30592000.00
cash 1070000.00
netDebt -1070000.00
otherStockholderEquity 488863000.00
totalCurrentAssets 1070000.00
longTermInvestments 29522000.00
netTangibleAssets 1070000.00
accumulatedOtherComprehensiveIncome -458271000.00
nonCurrrentAssetsOther -29522000.00
nonCurrentAssetsTotal 29522000.00
liabilitiesAndStockholdersEquity 30592000.00
cashAndShortTermInvestments 1070000.00
propertyPlantAndEquipmentNet 29522000.00
commonStockSharesOutstanding 46750000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 31938000.00
intangibleAssets 30723000.00
totalStockholderEquity 31938000.00
cash 1215000.00
netDebt -1215000.00
otherStockholderEquity 489008000.00
totalCurrentAssets 1215000.00
netTangibleAssets 1215000.00
accumulatedOtherComprehensiveIncome -457070000.00
nonCurrrentAssetsOther -30723000.00
nonCurrentAssetsTotal 30723000.00
liabilitiesAndStockholdersEquity 31938000.00
cashAndShortTermInvestments 1215000.00
propertyPlantAndEquipmentNet 30723000.00
commonStockSharesOutstanding 46750000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 32965000.00
intangibleAssets 31762000.00
totalStockholderEquity 32965000.00
cash 1203000.00
netDebt -1203000.00
otherStockholderEquity 488996000.00
totalCurrentAssets 1203000.00
netTangibleAssets 1203000.00
accumulatedOtherComprehensiveIncome -456031000.00
nonCurrrentAssetsOther -31762000.00
nonCurrentAssetsTotal 31762000.00
liabilitiesAndStockholdersEquity 32965000.00
cashAndShortTermInvestments 1203000.00
propertyPlantAndEquipmentNet 31762000.00
commonStockSharesOutstanding 46750000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 33559000.00
intangibleAssets 41707000.00
totalStockholderEquity 33559000.00
cash 1426000.00
netDebt -1426000.00
otherStockholderEquity 489219000.00
totalCurrentAssets 1426000.00
netTangibleAssets 1426000.00
accumulatedOtherComprehensiveIncome -455660000.00
nonCurrrentAssetsOther -32133000.00
nonCurrentAssetsTotal 32133000.00
liabilitiesAndStockholdersEquity 33559000.00
cashAndShortTermInvestments 1426000.00
propertyPlantAndEquipmentNet 32133000.00
commonStockSharesOutstanding 46750000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
totalAssets 44058000.00
totalStockholderEquity 44058000.00
cash 1012000.00
netDebt -1012000.00
otherStockholderEquity 488805000.00
totalCurrentAssets 1012000.00
accumulatedOtherComprehensiveIncome -444747000.00
nonCurrrentAssetsOther -43046000.00
nonCurrentAssetsTotal 43046000.00
liabilitiesAndStockholdersEquity 44058000.00
cashAndShortTermInvestments 1012000.00
propertyPlantAndEquipmentNet 43046000.00
commonStockSharesOutstanding 46750000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
totalAssets 63391000.00
otherCurrentAssets 2109000.00
totalLiab 175000.00
totalStockholderEquity 63216000.00
cash 1149000.00
totalCurrentLiabilities 175000.00
netDebt -974000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 175000.00
otherStockholderEquity 490876000.00
totalCurrentAssets 3258000.00
accumulatedOtherComprehensiveIncome -427660000.00
nonCurrrentAssetsOther -60133000.00
nonCurrentAssetsTotal 60133000.00
liabilitiesAndStockholdersEquity 63391000.00
cashAndShortTermInvestments 1149000.00
propertyPlantAndEquipmentNet 60133000.00
commonStockSharesOutstanding 46750000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
totalAssets 100063000.00
otherCurrentAssets 8250000.00
totalStockholderEquity 100063000.00
cash 1328000.00
netDebt -1328000.00
otherStockholderEquity 497371000.00
totalCurrentAssets 9578000.00
accumulatedOtherComprehensiveIncome -397308000.00
nonCurrrentAssetsOther -90485000.00
nonCurrentAssetsTotal 90485000.00
liabilitiesAndStockholdersEquity 100063000.00
cashAndShortTermInvestments 1328000.00
propertyPlantAndEquipmentNet 90485000.00
commonStockSharesOutstanding 46750000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
totalAssets 140656000.00
otherCurrentAssets 12389000.00
totalStockholderEquity 140656000.00
cash 1404000.00
netDebt -1404000.00
otherStockholderEquity 501586000.00
totalCurrentAssets 13793000.00
accumulatedOtherComprehensiveIncome -360930000.00
nonCurrrentAssetsOther -126863000.00
nonCurrentAssetsTotal 126863000.00
liabilitiesAndStockholdersEquity 140656000.00
cashAndShortTermInvestments 1404000.00
propertyPlantAndEquipmentNet 126863000.00
commonStockSharesOutstanding 46750000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
totalAssets 192013000.00
otherCurrentAssets 20906000.00
totalStockholderEquity 192013000.00
cash 1209000.00
netDebt -1209000.00
otherStockholderEquity 509908000.00
totalCurrentAssets 22115000.00
accumulatedOtherComprehensiveIncome -317895000.00
nonCurrrentAssetsOther -169898000.00
nonCurrentAssetsTotal 169898000.00
liabilitiesAndStockholdersEquity 192013000.00
cashAndShortTermInvestments 1209000.00
propertyPlantAndEquipmentNet 169898000.00
commonStockSharesOutstanding 46750000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
totalAssets 256604000.00
otherCurrentAssets 17144000.00
totalStockholderEquity 256604000.00
cash 1107000.00
netDebt -1107000.00
otherStockholderEquity 507522000.00
totalCurrentAssets 18251000.00
accumulatedOtherComprehensiveIncome -250918000.00
nonCurrrentAssetsOther -235397000.00
nonCurrentAssetsTotal 238353000.00
liabilitiesAndStockholdersEquity 256604000.00
cashAndShortTermInvestments 1107000.00
propertyPlantAndEquipmentNet 236875000.00
commonStockSharesOutstanding 46750000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
totalAssets 269754000.00
totalLiab 2995000.00
totalStockholderEquity 266759000.00
otherCurrentLiab 2995000.00
cash 1259000.00
totalCurrentLiabilities 2995000.00
netDebt -1259000.00
otherStockholderEquity 486386000.00
totalCurrentAssets 1259000.00
accumulatedOtherComprehensiveIncome -219627000.00
nonCurrrentAssetsOther -267837000.00
nonCurrentAssetsTotal 268495000.00
liabilitiesAndStockholdersEquity 269754000.00
cashAndShortTermInvestments 1259000.00
propertyPlantAndEquipmentNet 268166000.00
commonStockSharesOutstanding 46750000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
totalAssets 288061000.00
totalLiab 13101000.00
totalStockholderEquity 274960000.00
otherCurrentLiab 9951000.00
cash 1095000.00
totalCurrentLiabilities 9951000.00
netDebt -1095000.00
otherStockholderEquity 475787000.00
totalCurrentAssets 1095000.00
accumulatedOtherComprehensiveIncome -200827000.00
nonCurrrentAssetsOther -286966000.00
nonCurrentAssetsTotal 286966000.00
nonCurrentLiabilitiesTotal 3150000.00
liabilitiesAndStockholdersEquity 288061000.00
cashAndShortTermInvestments 1095000.00
propertyPlantAndEquipmentNet 286966000.00
commonStockSharesOutstanding 46750000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
totalAssets 298724000.00
totalLiab 8474000.00
totalStockholderEquity 290250000.00
otherCurrentLiab 7146000.00
cash 1119000.00
totalCurrentLiabilities 7146000.00
netDebt -1119000.00
otherStockholderEquity 480438000.00
totalCurrentAssets 1119000.00
accumulatedOtherComprehensiveIncome -190188000.00
nonCurrrentAssetsOther -297605000.00
nonCurrentAssetsTotal 297605000.00
nonCurrentLiabilitiesTotal 1328000.00
liabilitiesAndStockholdersEquity 298724000.00
cashAndShortTermInvestments 1119000.00
propertyPlantAndEquipmentNet 297605000.00
commonStockSharesOutstanding 46750000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
totalAssets 318288000.00
totalLiab 8071000.00
totalStockholderEquity 310217000.00
otherCurrentLiab 7045000.00
cash 1136000.00
totalCurrentLiabilities 7045000.00
netDebt -1136000.00
otherStockholderEquity 480858000.00
totalCurrentAssets 1136000.00
accumulatedOtherComprehensiveIncome -170641000.00
nonCurrrentAssetsOther -317152000.00
nonCurrentAssetsTotal 317152000.00
nonCurrentLiabilitiesTotal 1026000.00
liabilitiesAndStockholdersEquity 318288000.00
cashAndShortTermInvestments 1136000.00
propertyPlantAndEquipmentNet 317152000.00
commonStockSharesOutstanding 46750000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
totalAssets 338605000.00
totalLiab 11829000.00
totalStockholderEquity 326776000.00
otherCurrentLiab 9535000.00
cash 1411000.00
totalCurrentLiabilities 9535000.00
netDebt -1411000.00
otherStockholderEquity 477375000.00
totalCurrentAssets 1411000.00
accumulatedOtherComprehensiveIncome -150599000.00
nonCurrrentAssetsOther -337194000.00
nonCurrentAssetsTotal 337194000.00
nonCurrentLiabilitiesTotal 2294000.00
liabilitiesAndStockholdersEquity 338605000.00
cashAndShortTermInvestments 1411000.00
propertyPlantAndEquipmentNet 337194000.00
commonStockSharesOutstanding 46750000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
totalAssets 353999000.00
totalLiab 4762000.00
totalStockholderEquity 349237000.00
otherCurrentLiab 4762000.00
cash 1230000.00
totalCurrentLiabilities 4762000.00
netDebt -1230000.00
otherStockholderEquity 484947000.00
totalCurrentAssets 1230000.00
accumulatedOtherComprehensiveIncome -135710000.00
nonCurrrentAssetsOther -351397000.00
nonCurrentAssetsTotal 352769000.00
liabilitiesAndStockholdersEquity 353999000.00
cashAndShortTermInvestments 1230000.00
propertyPlantAndEquipmentNet 352083000.00
commonStockSharesOutstanding 46750000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
totalAssets 379963000.00
totalLiab 9782000.00
totalStockholderEquity 370181000.00
otherCurrentLiab 5717000.00
cash 1190000.00
totalCurrentLiabilities 5717000.00
netDebt -1190000.00
otherStockholderEquity 479201000.00
totalCurrentAssets 1190000.00
accumulatedOtherComprehensiveIncome -109020000.00
nonCurrrentAssetsOther -378773000.00
nonCurrentAssetsTotal 378773000.00
nonCurrentLiabilitiesTotal 4065000.00
liabilitiesAndStockholdersEquity 379963000.00
cashAndShortTermInvestments 1190000.00
propertyPlantAndEquipmentNet 378773000.00
commonStockSharesOutstanding 46750000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
totalAssets 429621000.00
totalLiab 8084000.00
totalStockholderEquity 421537000.00
otherCurrentLiab 3276000.00
cash 1159000.00
totalCurrentLiabilities 3276000.00
netDebt -1159000.00
otherStockholderEquity 480868000.00
totalCurrentAssets 1159000.00
accumulatedOtherComprehensiveIncome -59331000.00
nonCurrrentAssetsOther -428462000.00
nonCurrentAssetsTotal 428462000.00
nonCurrentLiabilitiesTotal 4808000.00
liabilitiesAndStockholdersEquity 429621000.00
cashAndShortTermInvestments 1159000.00
propertyPlantAndEquipmentNet 428462000.00
commonStockSharesOutstanding 46750000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
totalAssets 444955000.00
totalLiab 8981000.00
totalStockholderEquity 435974000.00
otherCurrentLiab 3951000.00
cash 1147000.00
totalCurrentLiabilities 3951000.00
netDebt -1147000.00
otherStockholderEquity 435974000.00
totalCurrentAssets 1147000.00
nonCurrentAssetsTotal 443808000.00
nonCurrentLiabilitiesTotal 5030000.00
liabilitiesAndStockholdersEquity 444955000.00
cashAndShortTermInvestments 1147000.00
commonStockSharesOutstanding 46750000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
totalAssets 458604000.00
totalLiab 2189000.00
totalStockholderEquity 456415000.00
otherCurrentLiab 2189000.00
cash 1076000.00
totalCurrentLiabilities 2189000.00
netDebt -1076000.00
otherStockholderEquity 456415000.00
totalCurrentAssets 1076000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 457528000.00
liabilitiesAndStockholdersEquity 458604000.00
cashAndShortTermInvestments 1076000.00
commonStockSharesOutstanding 46750000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
totalAssets 470668000.00
totalLiab 35735000.00
totalStockholderEquity 434933000.00
otherCurrentLiab 12267000.00
cash 1130000.00
totalCurrentLiabilities 12267000.00
netDebt -1130000.00
otherStockholderEquity 434933000.00
totalCurrentAssets 1130000.00
nonCurrentAssetsTotal 469538000.00
nonCurrentLiabilitiesTotal 23468000.00
liabilitiesAndStockholdersEquity 470668000.00
cashAndShortTermInvestments 1130000.00
commonStockSharesOutstanding 46748660.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
totalAssets 483700000.00
totalLiab 20700000.00
totalStockholderEquity 462900000.00
otherCurrentLiab 7600000.00
commonStock 462900000.00
cash 1200000.00
totalCurrentLiabilities 7800000.00
netDebt -1000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 1200000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 482500000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 483600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 482400000.00
commonStockSharesOutstanding 46750000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 10822000.00
totalLiab 0.00
totalStockholderEquity 10822000.00
commonStock 10822000.00
cash 2564000.00
netDebt -2564000.00
totalCurrentAssets 2564000.00
netTangibleAssets 10822000.00
nonCurrrentAssetsOther -8258000.00
nonCurrentAssetsTotal 8258000.00
liabilitiesAndStockholdersEquity 10822000.00
cashAndShortTermInvestments 2564000.00
propertyPlantAndEquipmentGross 487793000.00
propertyPlantAndEquipmentNet 8258000.00
commonStockSharesOutstanding 46750000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 11240000.00
totalLiab 0.00
totalStockholderEquity 11240000.00
commonStock 11240000.00
otherAssets 11240000.00
cash 2093000.00
netDebt -2093000.00
otherStockholderEquity 11240000.00
totalCurrentAssets 2093000.00
netTangibleAssets 11240000.00
nonCurrrentAssetsOther -9147000.00
nonCurrentAssetsTotal 9147000.00
liabilitiesAndStockholdersEquity 11240000.00
cashAndShortTermInvestments 2093000.00
propertyPlantAndEquipmentGross 487793000.00
propertyPlantAndEquipmentNet 9147000.00
commonStockSharesOutstanding 46750000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 13147000.00
totalLiab 0.00
totalStockholderEquity 13147000.00
commonStock 13147000.00
cash 1738000.00
netDebt -1738000.00
otherStockholderEquity 489531000.00
totalCurrentAssets 1738000.00
netTangibleAssets 13147000.00
accumulatedOtherComprehensiveIncome -476384000.00
nonCurrentAssetsTotal 11409000.00
liabilitiesAndStockholdersEquity 13147000.00
cashAndShortTermInvestments 1738000.00
propertyPlantAndEquipmentGross 487793000.00
propertyPlantAndEquipmentNet 11409000.00
commonStockSharesOutstanding 46750000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 21805000.00
totalLiab 0.00
totalStockholderEquity 21805000.00
commonStock 21805000.00
cash 1600000.00
netDebt -1600000.00
otherStockholderEquity 489393000.00
totalCurrentAssets 1600000.00
longTermInvestments 20205000.00
netTangibleAssets 21805000.00
accumulatedOtherComprehensiveIncome -467588000.00
nonCurrrentAssetsOther 20205000.00
nonCurrentAssetsTotal 20205000.00
liabilitiesAndStockholdersEquity 21805000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 487793000.00
propertyPlantAndEquipmentNet 20205000.00
commonStockSharesOutstanding 46750000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 24378000.00
totalLiab 0.00
totalStockholderEquity 24378000.00
commonStock 24378000.00
cash 1337000.00
totalCurrentLiabilities 0.00
netDebt -1337000.00
otherStockholderEquity 489130000.00
totalCurrentAssets 1337000.00
longTermInvestments 23041000.00
netTangibleAssets 24378000.00
accumulatedOtherComprehensiveIncome -464752000.00
nonCurrrentAssetsOther -23041000.00
nonCurrentAssetsTotal 23041000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 24378000.00
cashAndShortTermInvestments 1337000.00
propertyPlantAndEquipmentNet 23041000.00
netWorkingCapital 1337000.00
netInvestedCapital 24378000.00
commonStockSharesOutstanding 46750000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 28372000.00
intangibleAssets 26305000.00
otherCurrentAssets 0.00
totalLiab 768000.00
totalStockholderEquity 27604000.00
otherCurrentLiab 768000.00
commonStock 27604000.00
cash 2067000.00
totalCurrentLiabilities 768000.00
netDebt -2067000.00
otherStockholderEquity 489092000.00
totalCurrentAssets 2067000.00
longTermInvestments 26305000.00
netTangibleAssets 27604000.00
accountsPayable 768000.00
accumulatedOtherComprehensiveIncome -461488000.00
nonCurrrentAssetsOther -26305000.00
nonCurrentAssetsTotal 26305000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 28372000.00
cashAndShortTermInvestments 2067000.00
propertyPlantAndEquipmentNet 26305000.00
netWorkingCapital 1299000.00
netInvestedCapital 27604000.00
commonStockSharesOutstanding 46750000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 31938000.00
intangibleAssets 30723000.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 31938000.00
commonStock 31938000.00
cash 1215000.00
totalCurrentLiabilities 0.00
netDebt -1215000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 489008000.00
totalCurrentAssets 1215000.00
longTermInvestments 30723000.00
netTangibleAssets 31938000.00
shortTermInvestments 0.00
accumulatedOtherComprehensiveIncome -457070000.00
nonCurrrentAssetsOther -30723000.00
nonCurrentAssetsTotal 30723000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 31938000.00
cashAndShortTermInvestments 1215000.00
propertyPlantAndEquipmentNet 30723000.00
commonStockSharesOutstanding 46750000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 63391000.00
intangibleAssets 60133000.00
otherCurrentAssets 2109000.00
totalLiab 175000.00
totalStockholderEquity 63216000.00
commonStock 63216000.00
cash 1149000.00
totalCurrentLiabilities 175000.00
netDebt -974000.00
shortTermDebt 175000.00
shortLongTermDebt 175000.00
shortLongTermDebtTotal 175000.00
otherStockholderEquity 490876000.00
totalCurrentAssets 3258000.00
longTermInvestments 60133000.00
netTangibleAssets 63216000.00
accountsPayable 175000.00
accumulatedOtherComprehensiveIncome -427660000.00
nonCurrrentAssetsOther -60133000.00
nonCurrentAssetsTotal 60133000.00
liabilitiesAndStockholdersEquity 63391000.00
cashAndShortTermInvestments 1149000.00
propertyPlantAndEquipmentNet 60133000.00
commonStockSharesOutstanding 46750000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 256604000.00
intangibleAssets 236875000.00
otherCurrentAssets 17144000.00
totalLiab 175000.00
totalStockholderEquity 256604000.00
commonStock 256604000.00
otherAssets 1478000.00
cash 1107000.00
totalCurrentLiabilities 175000.00
netDebt -1107000.00
otherStockholderEquity 507522000.00
totalCurrentAssets 18251000.00
longTermInvestments 236875000.00
netTangibleAssets 256604000.00
accountsPayable 175000.00
accumulatedOtherComprehensiveIncome -250918000.00
nonCurrrentAssetsOther -235397000.00
nonCurrentAssetsTotal 238353000.00
liabilitiesAndStockholdersEquity 256604000.00
cashAndShortTermInvestments 1107000.00
propertyPlantAndEquipmentNet 236875000.00
commonStockSharesOutstanding 35061996.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
totalAssets 318288000.00
totalLiab 8071000.00
totalStockholderEquity 310217000.00
otherCurrentLiab 7045000.00
cash 1136000.00
totalCurrentLiabilities 7045000.00
netDebt -1136000.00
otherStockholderEquity 480858000.00
totalCurrentAssets 1136000.00
accumulatedOtherComprehensiveIncome -170641000.00
nonCurrrentAssetsOther -317152000.00
nonCurrentAssetsTotal 317152000.00
nonCurrentLiabilitiesTotal 1026000.00
liabilitiesAndStockholdersEquity 318288000.00
cashAndShortTermInvestments 1136000.00
propertyPlantAndEquipmentNet 317152000.00
commonStockSharesOutstanding 38595561.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
totalAssets 429621000.00
totalLiab 8084000.00
totalStockholderEquity 421537000.00
otherCurrentLiab 3276000.00
cash 1159000.00
totalCurrentLiabilities 3276000.00
netDebt -1159000.00
otherStockholderEquity 480868000.00
totalCurrentAssets 1159000.00
accumulatedOtherComprehensiveIncome -59331000.00
nonCurrrentAssetsOther -428462000.00
nonCurrentAssetsTotal 428462000.00
nonCurrentLiabilitiesTotal 4808000.00
liabilitiesAndStockholdersEquity 429621000.00
cashAndShortTermInvestments 1159000.00
propertyPlantAndEquipmentNet 428462000.00
commonStockSharesOutstanding 44359414.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
totalAssets 483659000.00
totalLiab 20741000.00
totalStockholderEquity 462918000.00
otherCurrentLiab 7604000.00
cash 1216000.00
totalCurrentLiabilities 7804000.00
netDebt -1016000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 462918000.00
totalCurrentAssets 1216000.00
nonCurrentAssetsTotal 482443000.00
nonCurrentLiabilitiesTotal 12937000.00
liabilitiesAndStockholdersEquity 483659000.00
cashAndShortTermInvestments 1216000.00
commonStockSharesOutstanding 46750000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
commonStockSharesOutstanding 46750000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 832000.00
beginPeriodCashFlow 10574000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
netIncome 2274000.00
changeInCash 64000.00
beginPeriodCashFlow 10510000.00
endPeriodCashFlow 10574000.00
totalCashFromOperatingActivities -183000.00
depreciation -183000.00
capitalExpenditures 0
otherNonCashItems 183000.00
freeCashFlow -183000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
netIncome 3537000.00
changeInCash -136000.00
beginPeriodCashFlow 10822000.00
endPeriodCashFlow 10686000.00
totalCashFromOperatingActivities -176000.00
depreciation -176000.00
capitalExpenditures 0
otherNonCashItems -3537000.00
freeCashFlow -176000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
changeToLiabilities 0.00
netIncome -4268000.00
beginPeriodCashFlow 10929000.00
endPeriodCashFlow 10822000.00
capitalExpenditures 0
otherNonCashItems 4268000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
changeToLiabilities 0.00
netIncome 3968000.00
changeInCash -127000.00
beginPeriodCashFlow 11056000.00
endPeriodCashFlow 10929000.00
totalCashFromOperatingActivities -223000.00
depreciation -223000.00
capitalExpenditures 0
otherNonCashItems -3968000.00
freeCashFlow -223000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
changeToLiabilities 0.00
netIncome 2524000.00
changeInCash 233000.00
beginPeriodCashFlow 11054000.00
endPeriodCashFlow 11287000.00
totalCashFromOperatingActivities -231000.00
depreciation -231000.00
capitalExpenditures 0
otherNonCashItems -2293000.00
freeCashFlow -231000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
changeToLiabilities 0.00
netIncome 3120000.00
changeInCash 60000.00
beginPeriodCashFlow 11240000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities -246000.00
depreciation -246000.00
capitalExpenditures 0
otherNonCashItems 246000.00
freeCashFlow -246000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
changeToLiabilities 0.00
netIncome -1744000.00
changeInCash 1134000.00
beginPeriodCashFlow 11685000.00
endPeriodCashFlow 12819000.00
totalCashFromOperatingActivities 1134000.00
depreciation 1134000.00
capitalExpenditures 0
otherNonCashItems 1744000.00
freeCashFlow 1134000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
changeToLiabilities 0.00
netIncome 1744000.00
changeInCash -123000.00
beginPeriodCashFlow 11808000.00
endPeriodCashFlow 11685000.00
totalCashFromOperatingActivities -309000.00
depreciation -309000.00
capitalExpenditures 0
otherNonCashItems -1435000.00
freeCashFlow -309000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
changeToLiabilities 0.00
netIncome 2182000.00
changeInCash 41000.00
beginPeriodCashFlow 12064000.00
endPeriodCashFlow 12105000.00
totalCashFromOperatingActivities -297000.00
depreciation -297000.00
capitalExpenditures 0
otherNonCashItems 297000.00
freeCashFlow -297000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
changeToLiabilities 0.00
netIncome 294000.00
changeInCash 283000.00
beginPeriodCashFlow 13147000.00
endPeriodCashFlow 13430000.00
totalCashFromOperatingActivities -528000.00
depreciation -528000.00
capitalExpenditures 0
otherNonCashItems 528000.00
freeCashFlow -528000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
changeToLiabilities 0.00
netIncome 56000.00
changeInCash 1087000.00
beginPeriodCashFlow 17231000.00
endPeriodCashFlow 18318000.00
totalCashFromOperatingActivities 1087000.00
depreciation 1087000.00
capitalExpenditures 0
freeCashFlow 1087000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
changeToLiabilities 0.00
netIncome 247000.00
changeInCash -531000.00
beginPeriodCashFlow 17762000.00
endPeriodCashFlow 17231000.00
totalCashFromOperatingActivities -531000.00
depreciation -531000.00
capitalExpenditures 0
otherNonCashItems 531000.00
freeCashFlow -531000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
changeToLiabilities 0.00
netIncome 1361000.00
changeInCash -556000.00
beginPeriodCashFlow 21129000.00
endPeriodCashFlow 20573000.00
totalCashFromOperatingActivities -556000.00
depreciation -556000.00
capitalExpenditures 0
otherNonCashItems 556000.00
freeCashFlow -556000.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1733000.00
endPeriodCashFlow 21129000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1749000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1511000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1417000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2952000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2498000.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2925000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2193000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3680000.00
beginPeriodCashFlow 1202000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
changeToLiabilities 0.00
netIncome 13311000.00
changeInCash 1202000.00
endPeriodCashFlow 1202000.00
totalCashFromOperatingActivities 1202000.00
depreciation 1202000.00
capitalExpenditures 0
freeCashFlow 1202000.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 3518000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 3523000.00
beginPeriodCashFlow 30736000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 0.00
netIncome 3197000.00
changeInCash -1202000.00
beginPeriodCashFlow 31938000.00
endPeriodCashFlow 30736000.00
totalCashFromOperatingActivities -1202000.00
depreciation -1202000.00
capitalExpenditures 0
otherNonCashItems 1202000.00
freeCashFlow -1202000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
netIncome 3006000.00
changeInCash 2339000.00
endPeriodCashFlow 2339000.00
totalCashFromOperatingActivities 2339000.00
depreciation 2339000.00
capitalExpenditures 0
freeCashFlow 2339000.00
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 2574000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 1412000.00
beginPeriodCashFlow 60877000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
filing_date 2016-05-06
changeInCash -2339000.00
beginPeriodCashFlow 63216000.00
endPeriodCashFlow 60877000.00
totalCashFromOperatingActivities -2339000.00
depreciation -2339000.00
capitalExpenditures 0
otherNonCashItems 2339000.00
freeCashFlow -2339000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
changeInCash 15011000.00
beginPeriodCashFlow 185654000.00
endPeriodCashFlow 15011000.00
totalCashFromOperatingActivities 15011000.00
depreciation 15011000.00
capitalExpenditures 0
freeCashFlow 15011000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
changeInCash -6359000.00
beginPeriodCashFlow 192013000.00
endPeriodCashFlow 185654000.00
totalCashFromOperatingActivities -6359000.00
depreciation -6359000.00
capitalExpenditures 0
otherNonCashItems 6359000.00
freeCashFlow -6359000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
changeInCash -8652000.00
beginPeriodCashFlow 256604000.00
endPeriodCashFlow 247952000.00
totalCashFromOperatingActivities -8652000.00
depreciation -8652000.00
capitalExpenditures 0
otherNonCashItems 8652000.00
freeCashFlow -8652000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
changeInCash 34692000.00
beginPeriodCashFlow 261810000.00
endPeriodCashFlow 296502000.00
totalCashFromOperatingActivities 34692000.00
depreciation 34692000.00
capitalExpenditures 0
freeCashFlow 34692000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
changeInCash -13150000.00
beginPeriodCashFlow 274960000.00
endPeriodCashFlow 261810000.00
totalCashFromOperatingActivities -13150000.00
depreciation -13150000.00
capitalExpenditures 0
otherNonCashItems 13150000.00
freeCashFlow -13150000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
changeInCash -9687000.00
beginPeriodCashFlow 290250000.00
endPeriodCashFlow 280563000.00
totalCashFromOperatingActivities -9687000.00
depreciation -9687000.00
capitalExpenditures 0
otherNonCashItems 9687000.00
freeCashFlow -9687000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
changeInCash -11855000.00
beginPeriodCashFlow 310217000.00
endPeriodCashFlow 298362000.00
totalCashFromOperatingActivities -11855000.00
depreciation -11855000.00
capitalExpenditures 0
otherNonCashItems 11855000.00
freeCashFlow -11855000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
changeInCash 46938000.00
beginPeriodCashFlow 334348000.00
endPeriodCashFlow 381286000.00
totalCashFromOperatingActivities 46938000.00
depreciation 46938000.00
capitalExpenditures 0
freeCashFlow 46938000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
changeInCash -14889000.00
beginPeriodCashFlow 349237000.00
endPeriodCashFlow 334348000.00
totalCashFromOperatingActivities -14889000.00
depreciation -14889000.00
capitalExpenditures 0
otherNonCashItems 14889000.00
freeCashFlow -14889000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
changeInCash -15260000.00
beginPeriodCashFlow 370181000.00
endPeriodCashFlow 354921000.00
totalCashFromOperatingActivities -15260000.00
depreciation -15260000.00
capitalExpenditures 0
otherNonCashItems 15260000.00
freeCashFlow -15260000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
changeInCash -16789000.00
beginPeriodCashFlow 421537000.00
endPeriodCashFlow 404748000.00
totalCashFromOperatingActivities -16789000.00
depreciation -16789000.00
capitalExpenditures 0
otherNonCashItems 16789000.00
freeCashFlow -16789000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
changeInCash -12917000.00
beginPeriodCashFlow 456415000.00
endPeriodCashFlow 443498000.00
totalCashFromOperatingActivities -12917000.00
depreciation -12917000.00
capitalExpenditures 0
otherNonCashItems 12917000.00
freeCashFlow -12917000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
changeInCash -12813000.00
beginPeriodCashFlow 434933000.00
endPeriodCashFlow 422120000.00
totalCashFromOperatingActivities -12813000.00
depreciation -12813000.00
capitalExpenditures 0
otherNonCashItems 12813000.00
freeCashFlow -12813000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
changeToLiabilities 0.00
netIncome 12988000.00
beginPeriodCashFlow 41544000.00
endPeriodCashFlow 41544000.00
totalCashFromOperatingActivities 12988000.00
capitalExpenditures 0
otherNonCashItems -12988000.00
freeCashFlow 12988000.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 6540000.00
endPeriodCashFlow 41544000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3396000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 7629000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 11296000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 13311000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 12485000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 53315000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 83984000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 832000.00
netIncome 832000.00
sellingGeneralAdministrative 781000.00
grossProfit 1712000.00
ebitda 832000.00
operatingIncome 832000.00
otherOperatingExpenses 1046000.00
totalRevenue 1878000.00
totalOperatingExpenses 880000.00
costOfRevenue 166000.00
netIncomeFromContinuingOps 832000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax 2274000.00
netIncome 2274000.00
sellingGeneralAdministrative 399000.00
grossProfit 2772000.00
ebitda 2274000.00
operatingIncome 2274000.00
otherOperatingExpenses 641000.00
totalRevenue 2915000.00
totalOperatingExpenses 498000.00
costOfRevenue 143000.00
netIncomeFromContinuingOps 2274000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax 3537000.00
netIncome 3537000.00
sellingGeneralAdministrative 65000.00
grossProfit 3701000.00
ebitda 3537000.00
operatingIncome 3537000.00
otherOperatingExpenses 432000.00
totalRevenue 3969000.00
totalOperatingExpenses 164000.00
costOfRevenue 268000.00
netIncomeFromContinuingOps 3537000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
incomeBeforeTax 3376000.00
netIncome 3376000.00
sellingGeneralAdministrative 625000.00
grossProfit 4175000.00
ebit 3550000.00
ebitda 3376000.00
operatingIncome 3376000.00
otherOperatingExpenses 1111000.00
totalRevenue 4487000.00
totalOperatingExpenses 799000.00
costOfRevenue 312000.00
netIncomeFromContinuingOps 3376000.00
netIncomeApplicableToCommonShares 3376000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 3968000.00
netIncome 3968000.00
sellingGeneralAdministrative 54000.00
grossProfit 4121000.00
ebit 4067000.00
ebitda 3968000.00
operatingIncome 3968000.00
otherOperatingExpenses 461000.00
totalRevenue 4429000.00
totalOperatingExpenses 153000.00
costOfRevenue 308000.00
netIncomeFromContinuingOps 3968000.00
netIncomeApplicableToCommonShares 3968000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 2524000.00
netIncome 2524000.00
sellingGeneralAdministrative 382000.00
grossProfit 3005000.00
ebit 2623000.00
ebitda 2524000.00
operatingIncome 2524000.00
otherOperatingExpenses 709000.00
totalRevenue 3233000.00
totalOperatingExpenses 481000.00
costOfRevenue 228000.00
netIncomeFromContinuingOps 2524000.00
netIncomeApplicableToCommonShares 2524000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 3120000.00
netIncome 3120000.00
sellingGeneralAdministrative 211000.00
grossProfit 3430000.00
ebit 3219000.00
ebitda 3120000.00
operatingIncome 3120000.00
otherOperatingExpenses 573000.00
totalRevenue 3693000.00
totalOperatingExpenses 310000.00
costOfRevenue 263000.00
netIncomeFromContinuingOps 3120000.00
netIncomeApplicableToCommonShares 3120000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
incomeBeforeTax 2320000.00
netIncome 2320000.00
sellingGeneralAdministrative 377000.00
grossProfit 2696000.00
ebit 2319000.00
ebitda 2320000.00
operatingIncome 2320000.00
otherOperatingExpenses 578000.00
totalRevenue 2898000.00
totalOperatingExpenses 376000.00
costOfRevenue 202000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 2320000.00
netIncomeApplicableToCommonShares 2320000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 1744000.00
netIncome 1744000.00
sellingGeneralAdministrative 364000.00
grossProfit 2153000.00
ebit 1789000.00
ebitda 1744000.00
operatingIncome 1744000.00
otherOperatingExpenses 555000.00
incomeTaxExpense -146000.00
totalRevenue 2299000.00
totalOperatingExpenses 409000.00
costOfRevenue 146000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeFromContinuingOps 1744000.00
netIncomeApplicableToCommonShares 1744000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 2182000.00
netIncome 2182000.00
sellingGeneralAdministrative 95000.00
grossProfit 2359000.00
ebit 2264000.00
ebitda 2182000.00
operatingIncome 2182000.00
otherOperatingExpenses 364000.00
incomeTaxExpense -187000.00
totalRevenue 2546000.00
totalOperatingExpenses 177000.00
costOfRevenue 187000.00
totalOtherIncomeExpenseNet -82000.00
netIncomeFromContinuingOps 2182000.00
netIncomeApplicableToCommonShares 2182000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 294000.00
netIncome 294000.00
sellingGeneralAdministrative 534000.00
grossProfit 898000.00
ebit 364000.00
ebitda 294000.00
operatingIncome 294000.00
otherOperatingExpenses 660000.00
incomeTaxExpense -56000.00
totalRevenue 954000.00
totalOperatingExpenses 604000.00
costOfRevenue 56000.00
totalOtherIncomeExpenseNet -70000.00
netIncomeFromContinuingOps 294000.00
netIncomeApplicableToCommonShares 294000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 56000.00
netIncome 56000.00
sellingGeneralAdministrative 585000.00
grossProfit 711000.00
ebit 126000.00
ebitda 56000.00
operatingIncome 56000.00
otherOperatingExpenses 710000.00
totalRevenue 766000.00
totalOperatingExpenses 655000.00
costOfRevenue 55000.00
totalOtherIncomeExpenseNet -70000.00
netIncomeFromContinuingOps 56000.00
netIncomeApplicableToCommonShares 56000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 247000.00
netIncome 247000.00
sellingGeneralAdministrative 33000.00
grossProfit 350000.00
ebit 317000.00
ebitda 247000.00
operatingIncome 247000.00
otherOperatingExpenses 130000.00
totalRevenue 377000.00
totalOperatingExpenses 103000.00
costOfRevenue 27000.00
totalOtherIncomeExpenseNet -70000.00
netIncomeFromContinuingOps 247000.00
netIncomeApplicableToCommonShares 247000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax 1361000.00
netIncome 1361000.00
sellingGeneralAdministrative 311000.00
grossProfit 1742000.00
ebit 1431000.00
ebitda 1361000.00
operatingIncome 1361000.00
otherOperatingExpenses 427000.00
totalRevenue 1788000.00
totalOperatingExpenses 381000.00
costOfRevenue 46000.00
totalOtherIncomeExpenseNet -70000.00
netIncomeFromContinuingOps 1361000.00
netIncomeApplicableToCommonShares 1361000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax 1733000.00
netIncome 1733000.00
sellingGeneralAdministrative 377000.00
grossProfit 2180000.00
ebit 1803000.00
ebitda 1733000.00
operatingIncome 1733000.00
otherOperatingExpenses 283000.00
totalRevenue 2016000.00
totalOperatingExpenses 447000.00
costOfRevenue -164000.00
totalOtherIncomeExpenseNet -70000.00
netIncomeFromContinuingOps 1733000.00
netIncomeApplicableToCommonShares 1733000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
incomeBeforeTax 1749000.00
netIncome 1749000.00
sellingGeneralAdministrative 14000.00
grossProfit 1805000.00
ebit 1819000.00
ebitda 1749000.00
operatingIncome 1749000.00
otherOperatingExpenses 27000.00
totalRevenue 1776000.00
totalOperatingExpenses 56000.00
costOfRevenue -29000.00
totalOtherIncomeExpenseNet -70000.00
netIncomeFromContinuingOps 1749000.00
netIncomeApplicableToCommonShares 1749000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 1511000.00
netIncome 1511000.00
sellingGeneralAdministrative 445000.00
grossProfit 2026000.00
ebit 1581000.00
ebitda 1511000.00
operatingIncome 1511000.00
otherOperatingExpenses 646000.00
totalRevenue 2157000.00
totalOperatingExpenses 515000.00
costOfRevenue 131000.00
totalOtherIncomeExpenseNet -70000.00
netIncomeFromContinuingOps 1511000.00
netIncomeApplicableToCommonShares 1511000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 1417000.00
netIncome 1417000.00
sellingGeneralAdministrative 841000.00
grossProfit 2328000.00
ebit 1487000.00
ebitda 1417000.00
operatingIncome 1417000.00
otherOperatingExpenses 1093000.00
totalRevenue 2510000.00
totalOperatingExpenses 911000.00
costOfRevenue 182000.00
totalOtherIncomeExpenseNet -70000.00
netIncomeFromContinuingOps 1417000.00
netIncomeApplicableToCommonShares 1417000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax 2952000.00
netIncome 2952000.00
sellingGeneralAdministrative 63000.00
grossProfit 3122000.00
ebit 3059000.00
ebitda 2952000.00
operatingIncome 2952000.00
otherOperatingExpenses 411000.00
totalRevenue 3363000.00
totalOperatingExpenses 170000.00
costOfRevenue 241000.00
totalOtherIncomeExpenseNet -107000.00
netIncomeFromContinuingOps 2952000.00
netIncomeApplicableToCommonShares 2952000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2498000.00
minorityInterest 0.00
netIncome 2498000.00
sellingGeneralAdministrative 333000.00
grossProfit 2831000.00
ebit 2498000.00
ebitda 2498000.00
operatingIncome 2498000.00
otherOperatingExpenses 548000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3046000.00
totalOperatingExpenses 333000.00
costOfRevenue 215000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2498000.00
netIncomeApplicableToCommonShares 2498000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2925000.00
minorityInterest 0.00
netIncome 2925000.00
sellingGeneralAdministrative 34000.00
grossProfit 2959000.00
ebit 2925000.00
ebitda 2925000.00
operatingIncome 2925000.00
otherOperatingExpenses 246000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3171000.00
totalOperatingExpenses 34000.00
costOfRevenue 212000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2925000.00
netIncomeApplicableToCommonShares 2925000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2193000.00
minorityInterest 0.00
netIncome 2193000.00
sellingGeneralAdministrative 961000.00
grossProfit 3154000.00
ebit 2193000.00
ebitda 2193000.00
operatingIncome 2193000.00
otherOperatingExpenses 1169000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3362000.00
totalOperatingExpenses 961000.00
costOfRevenue 208000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2193000.00
netIncomeApplicableToCommonShares 2193000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3680000.00
minorityInterest 0.00
netIncome 3680000.00
sellingGeneralAdministrative 2000.00
grossProfit 3682000.00
ebit 3680000.00
ebitda 3680000.00
operatingIncome 3680000.00
otherOperatingExpenses 245000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3925000.00
totalOperatingExpenses 2000.00
costOfRevenue 243000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3680000.00
netIncomeApplicableToCommonShares 3680000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3073000.00
minorityInterest 0.00
netIncome 3073000.00
sellingGeneralAdministrative 234000.00
grossProfit 3307000.00
ebit 13642000.00
ebitda 3073000.00
operatingIncome 3073000.00
otherOperatingExpenses 347000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3420000.00
totalOperatingExpenses 234000.00
costOfRevenue 113000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13642000.00
netIncomeApplicableToCommonShares 13642000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3518000.00
minorityInterest 0.00
netIncome 3518000.00
sellingGeneralAdministrative 236000.00
grossProfit 3754000.00
ebit 2540000.00
ebitda 3518000.00
operatingIncome 3518000.00
otherOperatingExpenses 421000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3939000.00
totalOperatingExpenses 236000.00
costOfRevenue 185000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2540000.00
netIncomeApplicableToCommonShares 2540000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3523000.00
minorityInterest 0.00
netIncome 3523000.00
sellingGeneralAdministrative 803000.00
grossProfit 4326000.00
ebit -6068000.00
ebitda 3523000.00
operatingIncome 3523000.00
otherOperatingExpenses 1010000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4533000.00
totalOperatingExpenses 803000.00
costOfRevenue 207000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6068000.00
netIncomeApplicableToCommonShares -6068000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3197000.00
minorityInterest 0.00
netIncome 3197000.00
sellingGeneralAdministrative 412000.00
grossProfit 3609000.00
ebit 3197000.00
ebitda 3197000.00
operatingIncome 3197000.00
otherOperatingExpenses 576000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3773000.00
totalOperatingExpenses 412000.00
costOfRevenue 164000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3197000.00
netIncomeApplicableToCommonShares 3197000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
incomeBeforeTax 3006000.00
netIncome 3006000.00
sellingGeneralAdministrative 481000.00
grossProfit 3258000.00
ebit 2777000.00
ebitda 3006000.00
depreciationAndAmortization 229000.00
operatingIncome 2777000.00
otherOperatingExpenses 384000.00
incomeTaxExpense 0.00
totalRevenue 3390000.00
totalOperatingExpenses 252000.00
costOfRevenue 132000.00
totalOtherIncomeExpenseNet 229000.00
netIncomeFromContinuingOps 3006000.00
netIncomeApplicableToCommonShares 3006000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
incomeBeforeTax 2574000.00
netIncome 2574000.00
sellingGeneralAdministrative 179000.00
grossProfit 2529000.00
ebit 2350000.00
ebitda 2574000.00
depreciationAndAmortization 224000.00
operatingIncome 2350000.00
otherOperatingExpenses 34000.00
incomeTaxExpense 0.00
totalRevenue 2608000.00
totalOperatingExpenses -45000.00
costOfRevenue 79000.00
totalOtherIncomeExpenseNet 224000.00
netIncomeFromContinuingOps 2574000.00
netIncomeApplicableToCommonShares 2574000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
incomeBeforeTax 1412000.00
netIncome 1412000.00
sellingGeneralAdministrative 824000.00
grossProfit 2236000.00
ebit 1412000.00
ebitda 1412000.00
operatingIncome 1412000.00
otherOperatingExpenses 942000.00
incomeTaxExpense 0.00
totalRevenue 2354000.00
totalOperatingExpenses 824000.00
costOfRevenue 118000.00
totalOtherIncomeExpenseNet -229000.00
netIncomeFromContinuingOps 1412000.00
netIncomeApplicableToCommonShares 1412000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
incomeBeforeTax 5493000.00
netIncome 5493000.00
sellingGeneralAdministrative 575000.00
grossProfit 3959000.00
ebit 3384000.00
ebitda 1275000.00
depreciationAndAmortization -2109000.00
operatingIncome 3384000.00
otherOperatingExpenses 695000.00
totalRevenue 4079000.00
totalOperatingExpenses 575000.00
costOfRevenue 120000.00
totalOtherIncomeExpenseNet 2109000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
incomeBeforeTax 11331000.00
netIncome 11331000.00
sellingGeneralAdministrative 173000.00
grossProfit 5363000.00
ebit -7754000.00
ebitda -951000.00
depreciationAndAmortization 6803000.00
operatingIncome -7754000.00
otherOperatingExpenses 316000.00
incomeTaxExpense -12944000.00
totalRevenue 5506000.00
totalOperatingExpenses 173000.00
costOfRevenue 143000.00
totalOtherIncomeExpenseNet 6141000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
incomeBeforeTax 12548000.00
netIncome 12548000.00
sellingGeneralAdministrative 191000.00
grossProfit 6645000.00
ebit 12548000.00
ebitda 360000.00
depreciationAndAmortization -12188000.00
operatingIncome 12548000.00
otherOperatingExpenses 354000.00
incomeTaxExpense 6094000.00
totalRevenue 6808000.00
totalOperatingExpenses 191000.00
costOfRevenue 163000.00
totalOtherIncomeExpenseNet 6094000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
incomeBeforeTax 13673000.00
netIncome 13673000.00
sellingGeneralAdministrative 723000.00
grossProfit 8195000.00
ebit 13673000.00
ebitda 1271000.00
depreciationAndAmortization -12402000.00
operatingIncome 13673000.00
otherOperatingExpenses 763000.00
incomeTaxExpense 6201000.00
totalRevenue 8235000.00
totalOperatingExpenses 723000.00
costOfRevenue 40000.00
totalOtherIncomeExpenseNet 6201000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
incomeBeforeTax 15763000.00
netIncome 15763000.00
sellingGeneralAdministrative 379000.00
grossProfit 15493000.00
ebit 15763000.00
ebitda 14465000.00
depreciationAndAmortization -1298000.00
operatingIncome 15763000.00
otherOperatingExpenses 714000.00
incomeTaxExpense 649000.00
totalRevenue 15828000.00
totalOperatingExpenses 379000.00
costOfRevenue 335000.00
totalOtherIncomeExpenseNet 649000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
incomeBeforeTax 17808000.00
netIncome 17808000.00
sellingGeneralAdministrative 177000.00
grossProfit 20308000.00
ebit 17808000.00
ebitda 22454000.00
depreciationAndAmortization 4646000.00
operatingIncome 17808000.00
otherOperatingExpenses 604000.00
incomeTaxExpense -2323000.00
totalRevenue 20735000.00
totalOperatingExpenses 177000.00
costOfRevenue 427000.00
totalOtherIncomeExpenseNet -2323000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
incomeBeforeTax 20321000.00
netIncome 20321000.00
sellingGeneralAdministrative 408000.00
grossProfit 23112000.00
ebit 20321000.00
ebitda 25087000.00
depreciationAndAmortization 4766000.00
operatingIncome 20321000.00
otherOperatingExpenses 902000.00
incomeTaxExpense -2383000.00
totalRevenue 23606000.00
totalOperatingExpenses 408000.00
costOfRevenue 494000.00
totalOtherIncomeExpenseNet -2383000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
incomeBeforeTax 22628000.00
netIncome 22628000.00
sellingGeneralAdministrative 468000.00
grossProfit 24848000.00
ebit 22628000.00
ebitda 26132000.00
depreciationAndAmortization 3504000.00
operatingIncome 22628000.00
otherOperatingExpenses 954000.00
incomeTaxExpense -1752000.00
totalRevenue 25334000.00
totalOperatingExpenses 468000.00
costOfRevenue 486000.00
totalOtherIncomeExpenseNet -1752000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
incomeBeforeTax 23227000.00
netIncome 23227000.00
sellingGeneralAdministrative 317000.00
grossProfit 25809000.00
ebit 23227000.00
ebitda 27757000.00
depreciationAndAmortization 4530000.00
operatingIncome 23227000.00
otherOperatingExpenses 830000.00
incomeTaxExpense -2265000.00
totalRevenue 26322000.00
totalOperatingExpenses 317000.00
costOfRevenue 513000.00
totalOtherIncomeExpenseNet -2265000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
incomeBeforeTax 23390000.00
netIncome 23390000.00
sellingGeneralAdministrative 410000.00
grossProfit 26366000.00
ebit 23390000.00
ebitda 29026000.00
depreciationAndAmortization 5636000.00
operatingIncome 23390000.00
otherOperatingExpenses 712000.00
incomeTaxExpense -2818000.00
totalRevenue 26920000.00
totalOperatingExpenses 158000.00
costOfRevenue 554000.00
totalOtherIncomeExpenseNet -2818000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
incomeBeforeTax 25867000.00
netIncome 25867000.00
sellingGeneralAdministrative 161000.00
grossProfit 27262000.00
ebit 25867000.00
ebitda 27973000.00
depreciationAndAmortization 2106000.00
operatingIncome 25867000.00
otherOperatingExpenses 839000.00
incomeTaxExpense -1053000.00
totalRevenue 27759000.00
totalOperatingExpenses 342000.00
costOfRevenue 497000.00
totalOtherIncomeExpenseNet -1053000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
incomeBeforeTax 27711000.00
netIncome 27711000.00
sellingGeneralAdministrative 533000.00
grossProfit 29291000.00
ebit 27711000.00
ebitda 29725000.00
depreciationAndAmortization 2014000.00
operatingIncome 27711000.00
otherOperatingExpenses 1150000.00
incomeTaxExpense -1007000.00
totalRevenue 29868000.00
totalOperatingExpenses 573000.00
costOfRevenue 577000.00
totalOtherIncomeExpenseNet -1007000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
incomeBeforeTax 27900000.00
netIncome 27900000.00
sellingGeneralAdministrative 335000.00
grossProfit 28875000.00
ebit 27900000.00
ebitda 29118000.00
depreciationAndAmortization 1218000.00
operatingIncome 27900000.00
otherOperatingExpenses 954000.00
incomeTaxExpense -609000.00
totalRevenue 29463000.00
totalOperatingExpenses 366000.00
costOfRevenue 588000.00
totalOtherIncomeExpenseNet -609000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
incomeBeforeTax -91840000.00
netIncome 24670000.00
sellingGeneralAdministrative 339000.00
grossProfit 25399000.00
ebit 24917000.00
ebitda 25161000.00
depreciationAndAmortization 244000.00
operatingIncome 24917000.00
otherOperatingExpenses 842000.00
interestExpense 3000.00
incomeTaxExpense 3000.00
totalRevenue 25759000.00
totalOperatingExpenses 482000.00
costOfRevenue 360000.00
totalOtherIncomeExpenseNet -244000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
incomeBeforeTax 27019000.00
netIncome 27020000.00
sellingGeneralAdministrative 445000.00
grossProfit 30158000.00
ebit 29713000.00
ebitda 32407000.00
depreciationAndAmortization 2694000.00
operatingIncome 29713000.00
otherOperatingExpenses 1242000.00
interestExpense 1000.00
incomeTaxExpense -1000.00
totalRevenue 30955000.00
totalOperatingExpenses 445000.00
costOfRevenue 797000.00
totalOtherIncomeExpenseNet -2694000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
incomeBeforeTax 30800000.00
netIncome 30801000.00
sellingGeneralAdministrative 443000.00
grossProfit 33756000.00
ebit 33313000.00
ebitda 35826000.00
depreciationAndAmortization 2513000.00
operatingIncome 33313000.00
otherOperatingExpenses 1241000.00
interestExpense 1000.00
incomeTaxExpense -1000.00
totalRevenue 34554000.00
totalOperatingExpenses 443000.00
costOfRevenue 798000.00
totalOtherIncomeExpenseNet -2513000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
incomeBeforeTax 34018000.00
netIncome 34019000.00
sellingGeneralAdministrative 362000.00
grossProfit 35318000.00
ebit 34956000.00
ebitda 35894000.00
depreciationAndAmortization 938000.00
operatingIncome 34956000.00
otherOperatingExpenses 1114000.00
interestExpense 1000.00
incomeTaxExpense -1000.00
totalRevenue 36070000.00
totalOperatingExpenses 362000.00
costOfRevenue 752000.00
totalOtherIncomeExpenseNet -938000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
incomeBeforeTax -60000.00
netIncome -60000.00
sellingGeneralAdministrative 760000.00
sellingAndMarketingExpenses 700000.00
ebitda -60000.00
operatingIncome -60000.00
otherOperatingExpenses 60000.00
totalOperatingExpenses 60000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
incomeBeforeTax 12988000.00
netIncome 12988000.00
sellingGeneralAdministrative 1272000.00
grossProfit 14731000.00
ebit 13459000.00
ebitda 12988000.00
operatingIncome 12988000.00
otherOperatingExpenses 2854000.00
totalRevenue 15842000.00
totalOperatingExpenses 1743000.00
costOfRevenue 1111000.00
netIncomeFromContinuingOps 12988000.00
netIncomeApplicableToCommonShares 12988000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
incomeBeforeTax 6540000.00
netIncome 6540000.00
sellingGeneralAdministrative 1370000.00
grossProfit 8107000.00
ebit 6737000.00
ebitda 6540000.00
operatingIncome 6540000.00
otherOperatingExpenses 2157000.00
interestExpense 0.00
incomeTaxExpense -197000.00
totalRevenue 8697000.00
totalOperatingExpenses 1567000.00
costOfRevenue 590000.00
totalOtherIncomeExpenseNet -197000.00
netIncomeFromContinuingOps 6540000.00
netIncomeApplicableToCommonShares 6540000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 3396000.00
netIncome 3396000.00
sellingGeneralAdministrative 1307000.00
grossProfit 4983000.00
ebit 3676000.00
ebitda 3396000.00
operatingIncome 3396000.00
otherOperatingExpenses 1551000.00
interestExpense 0.00
incomeTaxExpense -280000.00
totalRevenue 4947000.00
totalOperatingExpenses 1587000.00
costOfRevenue -36000.00
totalOtherIncomeExpenseNet -280000.00
netIncomeFromContinuingOps 3396000.00
netIncomeApplicableToCommonShares 3396000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
incomeBeforeTax 7629000.00
netIncome 7629000.00
sellingGeneralAdministrative 1335000.00
grossProfit 9281000.00
ebit 7946000.00
ebitda 7629000.00
operatingIncome 7629000.00
otherOperatingExpenses 2177000.00
interestExpense 0.00
incomeTaxExpense -317000.00
totalRevenue 9806000.00
totalOperatingExpenses 1652000.00
costOfRevenue 525000.00
totalOtherIncomeExpenseNet -317000.00
netIncomeFromContinuingOps 7629000.00
netIncomeApplicableToCommonShares 7629000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
incomeBeforeTax 11296000.00
netIncome 11296000.00
sellingGeneralAdministrative 1330000.00
grossProfit 12626000.00
ebit 11296000.00
ebitda 11296000.00
operatingIncome 11296000.00
otherOperatingExpenses 2208000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 13504000.00
totalOperatingExpenses 1330000.00
costOfRevenue 878000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 11296000.00
netIncomeApplicableToCommonShares 11296000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
incomeBeforeTax 13311000.00
netIncome 13311000.00
sellingGeneralAdministrative 1685000.00
grossProfit 14996000.00
ebit 13311000.00
ebitda 13311000.00
operatingIncome 13311000.00
otherOperatingExpenses 2354000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 15665000.00
totalOperatingExpenses 1685000.00
costOfRevenue 669000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 13311000.00
netIncomeApplicableToCommonShares 13311000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
incomeBeforeTax 12485000.00
netIncome 12485000.00
sellingGeneralAdministrative 1606000.00
grossProfit 11982000.00
ebit 10376000.00
ebitda 8267000.00
depreciationAndAmortization -2109000.00
operatingIncome 10376000.00
otherOperatingExpenses 2055000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 12431000.00
totalOperatingExpenses 1606000.00
costOfRevenue 449000.00
totalOtherIncomeExpenseNet 2109000.00
netIncomeFromContinuingOps 12485000.00
netIncomeApplicableToCommonShares 12485000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
incomeBeforeTax 53315000.00
netIncome 53315000.00
sellingGeneralAdministrative 1466000.00
grossProfit 35696000.00
ebit 34230000.00
ebitda 15145000.00
depreciationAndAmortization -19085000.00
operatingIncome 34230000.00
otherOperatingExpenses 2147000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 36377000.00
totalOperatingExpenses 1466000.00
costOfRevenue 681000.00
totalOtherIncomeExpenseNet 19085000.00
netIncomeFromContinuingOps 53315000.00
netIncomeApplicableToCommonShares 53315000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
incomeBeforeTax 83984000.00
netIncome 83984000.00
sellingGeneralAdministrative 1370000.00
grossProfit 94077000.00
ebit 92707000.00
ebitda 101430000.00
depreciationAndAmortization 8723000.00
operatingIncome 92707000.00
otherOperatingExpenses 3290000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 95997000.00
totalOperatingExpenses 1370000.00
costOfRevenue 1920000.00
totalOtherIncomeExpenseNet -8723000.00
netIncomeFromContinuingOps 83984000.00
netIncomeApplicableToCommonShares 83984000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
incomeBeforeTax 104868000.00
netIncome 104868000.00
sellingGeneralAdministrative 1439000.00
grossProfit 111794000.00
ebit 110355000.00
ebitda 115842000.00
depreciationAndAmortization 5487000.00
operatingIncome 110355000.00
otherOperatingExpenses 3655000.00
totalRevenue 114010000.00
totalOperatingExpenses 1439000.00
costOfRevenue 2216000.00
totalOtherIncomeExpenseNet -5487000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
incomeBeforeTax 116510000.00
netIncome 116510000.00
sellingGeneralAdministrative 1589000.00
grossProfit 124631000.00
ebit 122899000.00
ebitda 129288000.00
depreciationAndAmortization 6389000.00
operatingIncome 122899000.00
otherOperatingExpenses 4439000.00
totalRevenue 127338000.00
totalOperatingExpenses 1732000.00
costOfRevenue 2707000.00
totalOtherIncomeExpenseNet -6389000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
netIncome 102081000.00
grossProfit 103394000.00
ebitda 103094000.00
operatingIncome 103094000.00
otherOperatingExpenses 6614000.00
incomeTaxExpense -102081000.00
totalRevenue 109708000.00
totalOperatingExpenses 300000.00
costOfRevenue 6314000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
netIncome 159507000.00
grossProfit 159507000.00
ebitda 159507000.00
operatingIncome 159507000.00
otherOperatingExpenses 8840000.00
incomeTaxExpense -159507000.00
totalRevenue 168347000.00
costOfRevenue 8840000.00
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