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Capitala Finance Corp. является закрытой управляющей инвестиционной компанией. Это обеспечивает капитал нижним и традиционным фирмам среднего рынка. Компания была основана 24 мая 2013 года и имеет штаб-квартиру в Шарлотте, штат Северная Каролина.

General
Code CPTA
Type Common Stock
Name Capitala Finance Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US5410981097
PrimaryTicker CPTA.US
CUSIP 14054R106
CIK 1571329
EmployerIdNumber 90-0945675
FiscalYearEnd December
IPODate 2013-09-25
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-09-02
Address 4201 Congress Street, Charlotte, NC, United States, 28209
Listings
0
Code CPTAG
Exchange US
Name Capitala Finance Corp
1
Code CPTAL
Exchange US
Name Capitala Finance Corp
Phone 704 376 5502
WebURL http://www.capitalagroup.com
FullTimeEmployees 0
UpdatedAt 2021-10-24
Highlights
MarketCapitalization 68861176
MarketCapitalizationMln 68.8612
PERatio 3.5835
PEGRatio 0.55
WallStreetTargetPrice 15
BookValue 44.743
DividendShare 0
DividendYield 0
EarningsShare 7.088
EPSEstimateCurrentYear 0.34
EPSEstimateNextYear 0.72
EPSEstimateNextQuarter 0.14
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2021-06-30
ProfitMargin 0.7962
OperatingMarginTTM 0.5615
ReturnOnAssetsTTM 0.0244
ReturnOnEquityTTM 0.1733
RevenueTTM 24298000
RevenuePerShareTTM 8.962
QuarterlyRevenueGrowthYOY -0.304
GrossProfitTTM 26446000
DilutedEpsTTM 7.088
QuarterlyEarningsGrowthYOY 0.938

Financials / Income Statement / quarterly / net Income

1.72M
2019-09-30
-69K
2019-12-31
-42.44M
2020-03-31
3.1M
2020-06-30
3.36M
2020-09-30
538K
2020-12-31
12.35M
2021-03-31
-7.55M
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
5.28K
2020-09-30
0.50
2020-12-31
-27.16M
2021-03-31
-13.44M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

2.82M
2019-09-30
1.39M
2019-12-31
-40.94M
2020-03-31
4.16M
2020-06-30
4.16M
2020-09-30
1.83M
2020-12-31
13.63M
2021-03-31
-5.73M
2021-06-30

Earnings / History / epsActual

1.5
2019-06-30
1.08
2019-09-30
0.72
2019-12-31
-0.0048
2020-03-31
0.1812
2020-06-30
0.2737
2020-09-30
-0.0229
2020-12-31
-0.0002
2021-03-31
Valuation
TrailingPE 3.5835
ForwardPE 21.8341
PriceSalesTTM 3.1897
PriceBookMRQ 0.5949
EnterpriseValue 203051120
EnterpriseValueRevenue 17.5152
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 2711070
SharesFloat 0
PercentInsiders 6.173
PercentInstitutions 15.862
Technicals
Beta 1.9239
52WeekHigh 0
52WeekLow 0
50DayMA 25.7083
200DayMA 19.1586
SharesShort 18217
SharesShortPriorMonth 13921
ShortRatio 0.68
ShortPercent 0.0073
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 263156000.00
totalLiab 149409000.00
totalStockholderEquity 113747000.00
retainedEarnings -115761000.00
cash 26144000.00
netDebt 122409000.00
shortLongTermDebtTotal 148553000.00
totalCurrentAssets 34479000.00
longTermInvestments 228048000.00
netReceivables 8335000.00
accountsPayable 786000.00
commonStockTotalEquity 27000.00
liabilitiesAndStockholdersEquity 263156000.00
netInvestedCapital 262300000.00
commonStockSharesOutstanding 2711068.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 319911000.00
totalLiab 198610000.00
totalStockholderEquity 121301000.00
commonStock 27000.00
retainedEarnings -108207000.00
cash 59727000.00
totalCurrentLiabilities 4693000.00
netDebt 134190000.00
shortLongTermDebtTotal 193917000.00
totalCurrentAssets 60870000.00
longTermInvestments 258170000.00
netTangibleAssets 121301000.00
netReceivables 1143000.00
accountsPayable 931000.00
commonStockTotalEquity 27000.00
liabilitiesAndStockholdersEquity 319911000.00
netInvestedCapital 315218000.00
commonStockSharesOutstanding 3263647.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 327997000.00
totalLiab 219050000.00
totalStockholderEquity 108947000.00
commonStock 27000.00
retainedEarnings -120561000.00
cash 49942000.00
totalCurrentLiabilities 28000.00
netDebt 163550000.00
shortTermDebt 9017000.00
shortLongTermDebtTotal 213492000.00
otherStockholderEquity 229481000.00
totalCurrentAssets 49942000.00
longTermInvestments 274692000.00
netTangibleAssets 108947000.00
netReceivables 2286000.00
accountsPayable 28000.00
commonStockTotalEquity 27000.00
liabilitiesAndStockholdersEquity 327997000.00
netInvestedCapital 322439000.00
commonStockSharesOutstanding 2711068.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 326603000.00
totalLiab 218194000.00
totalStockholderEquity 108409000.00
commonStock 27000.00
retainedEarnings -129973000.00
otherAssets 25000.00
cash 43687000.00
totalCurrentLiabilities 4477000.00
netDebt 170030000.00
shortLongTermDebtTotal 213717000.00
otherStockholderEquity 238355000.00
totalCurrentAssets 43687000.00
longTermInvestments 280249000.00
netTangibleAssets 108409000.00
netReceivables 2172000.00
accountsPayable 875000.00
commonStockTotalEquity 27000.00
liabilitiesAndStockholdersEquity 326603000.00
netInvestedCapital 322126000.00
commonStockSharesOutstanding 2711068.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 385511000.00
totalLiab 280456000.00
totalStockholderEquity 105055000.00
commonStock 163000.00
retainedEarnings -133328000.00
otherAssets 301000.00
cash 95226000.00
totalCurrentLiabilities 6026000.00
netDebt 179204000.00
shortLongTermDebtTotal 274430000.00
totalCurrentAssets 95226000.00
longTermInvestments 287266000.00
netTangibleAssets 105055000.00
netReceivables 2078000.00
accountsPayable 11000.00
commonStockTotalEquity 163000.00
liabilitiesAndStockholdersEquity 385511000.00
netInvestedCapital 379485000.00
commonStockSharesOutstanding 2711086.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 380081000.00
totalLiab 278126000.00
totalStockholderEquity 101955000.00
commonStock 163000.00
retainedEarnings -136428000.00
otherLiab -2330000.00
otherAssets 94000.00
cash 56431000.00
totalCurrentLiabilities 5220000.00
netDebt 216475000.00
shortLongTermDebtTotal 272906000.00
totalCurrentAssets 58760000.00
longTermInvestments 321227000.00
netTangibleAssets 101955000.00
netReceivables 1515000.00
longTermDebt 272906000.00
accountsPayable 375000.00
commonStockTotalEquity 163000.00
longTermDebtTotal 272906000.00
capitalSurpluse 238220000.00
liabilitiesAndStockholdersEquity 380081000.00
cashAndShortTermInvestments 56431000.00
netInvestedCapital 374861000.00
commonStockSharesOutstanding 2703437.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 427337000.00
totalLiab 279224000.00
totalStockholderEquity 148113000.00
commonStock 162000.00
retainedEarnings -89935000.00
otherAssets 115000.00
cash 62321000.00
totalCurrentLiabilities 6670000.00
netDebt 210233000.00
shortLongTermDebtTotal 272554000.00
totalCurrentAssets 64690000.00
longTermInvestments 362532000.00
netTangibleAssets 148113000.00
netReceivables 1745000.00
longTermDebt 272554000.00
accountsPayable 518000.00
commonStockTotalEquity 162000.00
longTermDebtTotal 272554000.00
capitalSurpluse 237886000.00
liabilitiesAndStockholdersEquity 427337000.00
cashAndShortTermInvestments 62321000.00
commonStockSharesOutstanding 2696089.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 435930000.00
totalLiab 284049000.00
totalStockholderEquity 151881000.00
otherCurrentLiab 6442000.00
commonStock 162000.00
retainedEarnings -90920000.00
otherAssets 114000.00
cash 62776000.00
totalCurrentLiabilities 11405000.00
netDebt 209868000.00
shortLongTermDebtTotal 272644000.00
totalCurrentAssets 64465000.00
longTermInvestments 371351000.00
netTangibleAssets 151881000.00
netReceivables 1572000.00
longTermDebt 272644000.00
accountsPayable 7896000.00
commonStockTotalEquity 162000.00
longTermDebtTotal 272644000.00
capitalSurpluse 242639000.00
liabilitiesAndStockholdersEquity 435930000.00
cashAndShortTermInvestments 62776000.00
commonStockSharesOutstanding 2688899.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 437307000.00
totalLiab 283444000.00
totalStockholderEquity 153863000.00
commonStock 161000.00
retainedEarnings -88605000.00
otherAssets 104000.00
cash 43474000.00
totalCurrentLiabilities 6259000.00
netDebt 233711000.00
shortLongTermDebtTotal 277185000.00
totalCurrentAssets 46144000.00
longTermInvestments 391059000.00
netTangibleAssets 153863000.00
netReceivables 2453000.00
longTermDebt 277185000.00
accountsPayable 2676000.00
commonStockTotalEquity 161000.00
longTermDebtTotal 277185000.00
capitalSurpluse 242307000.00
liabilitiesAndStockholdersEquity 437307000.00
cashAndShortTermInvestments 43474000.00
commonStockSharesOutstanding 2682785.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 488478000.00
otherCurrentAssets 90000.00
totalLiab 301744000.00
totalStockholderEquity 186734000.00
commonStock 161000.00
retainedEarnings -55439000.00
otherAssets 694000.00
cash 28470000.00
totalCurrentLiabilities 5039000.00
netDebt 268235000.00
shortLongTermDebtTotal 296705000.00
totalCurrentAssets 32304000.00
longTermInvestments 455390000.00
netTangibleAssets 186734000.00
netReceivables 3458000.00
longTermDebt 296705000.00
accountsPayable 1551000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 456174000.00
longTermDebtTotal 296705000.00
nonCurrentLiabilitiesTotal 296705000.00
capitalSurpluse 242012000.00
liabilitiesAndStockholdersEquity 488478000.00
cashAndShortTermInvestments 28470000.00
commonStockSharesOutstanding 2677156.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 493165000.00
totalLiab 302521000.00
totalStockholderEquity 190644000.00
commonStock 161000.00
retainedEarnings -51274000.00
otherAssets 711000.00
cash 39295000.00
totalCurrentLiabilities 14667000.00
netDebt 266593000.00
shortTermDebt 9017000.00
shortLongTermDebtTotal 305888000.00
totalCurrentAssets 44238000.00
longTermInvestments 448927000.00
netTangibleAssets 190644000.00
netReceivables 3778000.00
longTermDebt 296871000.00
accountsPayable 100000.00
commonStockTotalEquity 161000.00
nonCurrentAssetsTotal 448927000.00
longTermDebtTotal 296871000.00
nonCurrentLiabilitiesTotal 287854000.00
capitalSurpluse 241757000.00
liabilitiesAndStockholdersEquity 493165000.00
cashAndShortTermInvestments 39295000.00
commonStockSharesOutstanding 2671652.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 494200000.00
otherCurrentAssets 151000.00
totalLiab 290604000.00
totalStockholderEquity 203596000.00
otherCurrentLiab 1509000.00
commonStock 160000.00
retainedEarnings -38107000.00
otherLiab 104000.00
otherAssets 128000.00
cash 50456000.00
totalCurrentLiabilities 4034000.00
netDebt 236010000.00
shortLongTermDebtTotal 286466000.00
totalCurrentAssets 54500000.00
longTermInvestments 439421000.00
netTangibleAssets 203596000.00
netReceivables 4044000.00
longTermDebt 286466000.00
accountsPayable 16000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 439700000.00
nonCurrentLiabilitiesTotal 286570000.00
liabilitiesAndStockholdersEquity 494200000.00
commonStockSharesOutstanding 2666991.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 527857000.00
otherCurrentAssets 260000.00
totalLiab 308540000.00
totalStockholderEquity 219317000.00
otherCurrentLiab 6815000.00
commonStock 160000.00
retainedEarnings 16541000.00
otherLiab 6815000.00
otherAssets 90000.00
cash 40826000.00
totalCurrentLiabilities 12493000.00
netDebt 255221000.00
shortTermDebt 296047000.00
shortLongTermDebt 296047000.00
shortLongTermDebtTotal 296047000.00
totalCurrentAssets 44596000.00
longTermInvestments 483261000.00
netTangibleAssets 219317000.00
netReceivables 3420000.00
longTermDebt 296047000.00
accountsPayable 7000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 160000.00
nonCurrentAssetsTotal 483261000.00
nonCurrentLiabilitiesTotal 296047000.00
liabilitiesAndStockholdersEquity 527857000.00
commonStockSharesOutstanding 3216228.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 532864000.00
otherCurrentAssets 275000.00
totalLiab 314660000.00
totalStockholderEquity 218204000.00
deferredLongTermLiab 1339000.00
otherCurrentLiab 6815000.00
commonStock 160000.00
retainedEarnings 16304000.00
otherLiab 1339000.00
otherAssets 57000.00
cash 25720000.00
totalCurrentLiabilities 12079000.00
netDebt 276861000.00
shortTermDebt 302581000.00
shortLongTermDebt 302581000.00
shortLongTermDebtTotal 302581000.00
otherStockholderEquity -39451000.00
totalCurrentAssets 29142000.00
longTermInvestments 503722000.00
netTangibleAssets 218204000.00
netReceivables 3090000.00
longTermDebt 302581000.00
accountsPayable 2446000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 160000.00
nonCurrentAssetsTotal 503722000.00
nonCurrentLiabilitiesTotal 302581000.00
liabilitiesAndStockholdersEquity 532864000.00
commonStockSharesOutstanding 2659874.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 534595000.00
otherCurrentAssets 309000.00
totalLiab 312708000.00
totalStockholderEquity 221887000.00
deferredLongTermLiab 1289000.00
otherCurrentLiab 3141000.00
commonStock 160000.00
retainedEarnings 15854000.00
otherLiab 6815000.00
otherAssets 499994000.00
cash 31221000.00
totalCurrentLiabilities 13592000.00
netDebt 267895000.00
shortTermDebt 299116000.00
shortLongTermDebt 299116000.00
shortLongTermDebtTotal 299116000.00
otherStockholderEquity -35154000.00
totalCurrentAssets 34656000.00
longTermInvestments 499939000.00
netTangibleAssets 221887000.00
netReceivables 3071000.00
longTermDebt 299116000.00
accountsPayable 2347000.00
commonStockTotalEquity 160000.00
nonCurrentAssetsTotal 499939000.00
nonCurrentLiabilitiesTotal 299116000.00
liabilitiesAndStockholdersEquity 534595000.00
commonStockSharesOutstanding 2656235.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 528224000.00
otherCurrentAssets 409000.00
totalLiab 301917000.00
totalStockholderEquity 226307000.00
deferredLongTermLiab 2660000.00
otherCurrentLiab 1512000.00
commonStock 159000.00
retainedEarnings 15684000.00
otherLiab 5555000.00
otherAssets 471188000.00
cash 52307000.00
totalCurrentLiabilities 11955000.00
netDebt 237655000.00
shortTermDebt 289962000.00
shortLongTermDebt 289962000.00
shortLongTermDebtTotal 289962000.00
otherStockholderEquity -30433000.00
totalCurrentAssets 57118000.00
longTermInvestments 471106000.00
netTangibleAssets 226307000.00
netReceivables 4320000.00
longTermDebt 289962000.00
accountsPayable 2228000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 159000.00
nonCurrentAssetsTotal 471106000.00
nonCurrentLiabilitiesTotal 289962000.00
liabilitiesAndStockholdersEquity 528224000.00
commonStockSharesOutstanding 2651865.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 567816000.00
otherCurrentAssets 139000.00
totalLiab 329816000.00
totalStockholderEquity 238000000.00
otherCurrentLiab 3013000.00
commonStock 159000.00
retainedEarnings 17479000.00
otherLiab 5222000.00
otherAssets 487073000.00
cash 76867000.00
totalCurrentLiabilities 10537000.00
netDebt 242412000.00
shortTermDebt 319279000.00
shortLongTermDebt 319279000.00
shortLongTermDebtTotal 319279000.00
otherStockholderEquity -20271000.00
totalCurrentAssets 80841000.00
longTermInvestments 486975000.00
netTangibleAssets 238000000.00
netReceivables 3737000.00
longTermDebt 319279000.00
accountsPayable 2302000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 159000.00
nonCurrentAssetsTotal 486975000.00
nonCurrentLiabilitiesTotal 319279000.00
liabilitiesAndStockholdersEquity 567816000.00
commonStockSharesOutstanding 2648285.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 580677000.00
otherCurrentAssets 441000.00
totalLiab 331198000.00
totalStockholderEquity 249479000.00
otherCurrentLiab 966000.00
commonStock 159000.00
retainedEarnings 22973000.00
otherLiab 4221000.00
otherAssets 532545000.00
cash 40564000.00
totalCurrentLiabilities 9221000.00
netDebt 281413000.00
shortLongTermDebtTotal 321977000.00
otherStockholderEquity -14044000.00
totalCurrentAssets 48199000.00
longTermInvestments 532478000.00
netTangibleAssets 249479000.00
netReceivables 7127000.00
longTermDebt 321977000.00
accountsPayable 4034000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 159000.00
nonCurrentAssetsTotal 532478000.00
nonCurrentLiabilitiesTotal 321977000.00
liabilitiesAndStockholdersEquity 580677000.00
commonStockSharesOutstanding 2645614.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 584415000.00
otherCurrentAssets 506000.00
totalLiab 333833000.00
totalStockholderEquity 250582000.00
otherCurrentLiab 2657000.00
commonStock 159000.00
retainedEarnings 22973000.00
otherLiab 2771000.00
otherAssets 541711000.00
cash 36281000.00
totalCurrentLiabilities 12390000.00
netDebt 285162000.00
shortTermDebt 321443000.00
shortLongTermDebt 321443000.00
shortLongTermDebtTotal 321443000.00
otherStockholderEquity -12734000.00
totalCurrentAssets 42776000.00
longTermInvestments 541639000.00
netTangibleAssets 250582000.00
netReceivables 5917000.00
longTermDebt 321443000.00
accountsPayable 6962000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 159000.00
nonCurrentAssetsTotal 541639000.00
nonCurrentLiabilitiesTotal 321443000.00
liabilitiesAndStockholdersEquity 584415000.00
commonStockSharesOutstanding 2642179.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 570000000.00
otherCurrentAssets 181000.00
totalLiab 321623000.00
totalStockholderEquity 248377000.00
otherCurrentLiab 924000.00
commonStock 158000.00
retainedEarnings 8570000.00
otherLiab 918000.00
otherAssets 503896000.00
cash 60584000.00
totalCurrentLiabilities 6640000.00
netDebt 254399000.00
shortLongTermDebtTotal 314983000.00
otherStockholderEquity -268000.00
totalCurrentAssets 66220000.00
longTermInvestments 503780000.00
netTangibleAssets 248377000.00
netReceivables 5339000.00
longTermDebt 314983000.00
accountsPayable 4798000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 158000.00
nonCurrentAssetsTotal 503780000.00
nonCurrentLiabilitiesTotal 314983000.00
liabilitiesAndStockholdersEquity 570000000.00
commonStockSharesOutstanding 2638318.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 620645000.00
otherCurrentAssets 320000.00
totalLiab 363103000.00
totalStockholderEquity 257542000.00
otherCurrentLiab 2826000.00
commonStock 158000.00
retainedEarnings 8570000.00
otherLiab 4000.00
otherAssets 595225000.00
cash 20108000.00
totalCurrentLiabilities 6161000.00
netDebt 336834000.00
shortLongTermDebtTotal 356942000.00
otherStockholderEquity 9186000.00
totalCurrentAssets 25528000.00
longTermInvestments 595117000.00
netTangibleAssets 257542000.00
netReceivables 4992000.00
longTermDebt 345442000.00
accountsPayable 3331000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 158000.00
nonCurrentAssetsTotal 595117000.00
nonCurrentLiabilitiesTotal 356942000.00
liabilitiesAndStockholdersEquity 620645000.00
commonStockSharesOutstanding 2634561.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 621345000.00
otherCurrentAssets 386000.00
totalLiab 363926000.00
totalStockholderEquity 257419000.00
otherCurrentLiab 1150000.00
commonStock 158000.00
retainedEarnings 8570000.00
otherLiab 4000.00
otherAssets 599820000.00
cash 14346000.00
totalCurrentLiabilities 3522000.00
netDebt 346058000.00
shortLongTermDebtTotal 360404000.00
totalCurrentAssets 21604000.00
netReceivables 6793000.00
longTermDebt 348904000.00
accountsPayable 2368000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 158000.00
nonCurrentAssetsTotal 599741000.00
nonCurrentLiabilitiesTotal 360404000.00
liabilitiesAndStockholdersEquity 621345000.00
commonStockSharesOutstanding 2630995.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 632818000.00
otherCurrentAssets 503000.00
totalLiab 364016000.00
totalStockholderEquity 268802000.00
otherCurrentLiab 2987000.00
commonStock 158000.00
retainedEarnings 8570000.00
otherLiab 6000.00
otherAssets 592564000.00
cash 34105000.00
totalCurrentLiabilities 5147000.00
netDebt 324764000.00
shortTermDebt 358869000.00
shortLongTermDebt 358869000.00
shortLongTermDebtTotal 358869000.00
otherStockholderEquity 20970000.00
totalCurrentAssets 40362000.00
longTermInvestments 592456000.00
netTangibleAssets 268802000.00
netReceivables 5646000.00
longTermDebt 345369000.00
accountsPayable 2154000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 158000.00
nonCurrentAssetsTotal 592456000.00
nonCurrentLiabilitiesTotal 358869000.00
liabilitiesAndStockholdersEquity 632818000.00
commonStockSharesOutstanding 2630077.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 642317000.00
otherCurrentAssets 637000.00
totalLiab 355504000.00
totalStockholderEquity 286813000.00
otherCurrentLiab 3536000.00
commonStock 159000.00
retainedEarnings 8902000.00
otherLiab 4000.00
otherAssets 597966000.00
cash 37535000.00
totalCurrentLiabilities 6866000.00
netDebt 311103000.00
shortLongTermDebtTotal 348638000.00
totalCurrentAssets 54100000.00
netReceivables 6179000.00
longTermDebt 335138000.00
accountsPayable 3326000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 159000.00
nonCurrentAssetsTotal 588217000.00
nonCurrentLiabilitiesTotal 348638000.00
liabilitiesAndStockholdersEquity 642317000.00
commonStockSharesOutstanding 2681501.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 618860000.00
otherCurrentAssets 236000.00
totalLiab 326995000.00
totalStockholderEquity 291865000.00
otherCurrentLiab 8024000.00
commonStock 163000.00
retainedEarnings 8640000.00
otherLiab 4000.00
otherAssets 574772000.00
cash 39533000.00
totalCurrentLiabilities 21357000.00
netDebt 266105000.00
shortLongTermDebtTotal 305638000.00
totalCurrentAssets 53546000.00
netReceivables 4319000.00
longTermDebt 295638000.00
accountsPayable 13329000.00
accumulatedOtherComprehensiveIncome 27000000.00
commonStockTotalEquity 163000.00
nonCurrentAssetsTotal 565314000.00
nonCurrentLiabilitiesTotal 305638000.00
liabilitiesAndStockholdersEquity 618860000.00
commonStockSharesOutstanding 2659659.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 566975000.00
otherCurrentAssets 371000.00
totalLiab 328803000.00
totalStockholderEquity 238172000.00
otherCurrentLiab 6837000.00
commonStock 130000.00
retainedEarnings 11033000.00
otherLiab 89000.00
otherAssets 529150000.00
cash 32007000.00
totalCurrentLiabilities 23165000.00
netDebt 288631000.00
shortLongTermDebtTotal 320638000.00
totalCurrentAssets 48048000.00
netReceivables 5447000.00
longTermDebt 310638000.00
accountsPayable 1239000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 130000.00
nonCurrentAssetsTotal 518927000.00
nonCurrentLiabilitiesTotal 305638000.00
liabilitiesAndStockholdersEquity 566975000.00
commonStockSharesOutstanding 2162418.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 549866000.00
otherCurrentAssets 515000.00
totalLiab 309029000.00
totalStockholderEquity 240837000.00
otherCurrentLiab 2902000.00
commonStock 130000.00
retainedEarnings 12314000.00
otherLiab 8000.00
otherAssets 490613000.00
cash 55107000.00
totalCurrentLiabilities 3391000.00
netDebt 250531000.00
shortTermDebt 295636000.00
shortLongTermDebt 295636000.00
shortLongTermDebtTotal 305638000.00
otherStockholderEquity 39985000.00
totalCurrentAssets 69529000.00
longTermInvestments 480337000.00
netTangibleAssets 240837000.00
netReceivables 3631000.00
longTermDebt 297638000.00
accountsPayable 481000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 130000.00
nonCurrentAssetsTotal 480337000.00
nonCurrentLiabilitiesTotal 305638000.00
liabilitiesAndStockholdersEquity 549866000.00
commonStockSharesOutstanding 2162407.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 565412000.00
otherCurrentAssets 47000.00
totalLiab 307296000.00
totalStockholderEquity 258116000.00
otherCurrentLiab 968000.00
commonStock 130000.00
retainedEarnings 13363000.00
otherLiab 469000.00
otherAssets 453707000.00
cash 107576000.00
totalCurrentLiabilities 115100000.00
netDebt 198062000.00
shortLongTermDebtTotal 305638000.00
netReceivables 4082000.00
longTermDebt 305638000.00
accountsPayable 221000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 130000.00
liabilitiesAndStockholdersEquity 565412000.00
commonStockSharesOutstanding 2162407.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 584469000.00
otherCurrentAssets 229000.00
totalLiab 320565000.00
totalStockholderEquity 263904000.00
otherCurrentLiab 2875000.00
commonStock 130000.00
retainedEarnings 15919000.00
otherLiab 474000.00
otherAssets 414262000.00
cash 166503000.00
totalCurrentLiabilities 14927000.00
netDebt 139135000.00
shortLongTermDebtTotal 305638000.00
totalCurrentAssets 178910000.00
netReceivables 3475000.00
longTermDebt 305638000.00
accountsPayable 11578000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 130000.00
nonCurrentAssetsTotal 405559000.00
nonCurrentLiabilitiesTotal 305638000.00
liabilitiesAndStockholdersEquity 584469000.00
commonStockSharesOutstanding 2162407.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 458709000.00
otherCurrentAssets 553000.00
totalLiab 194919000.00
totalStockholderEquity 263790000.00
otherCurrentLiab 652000.00
commonStock 130000.00
retainedEarnings 16383000.00
otherLiab 190000.00
otherAssets 395861000.00
cash 57566000.00
totalCurrentLiabilities 2719000.00
netDebt 134634000.00
shortLongTermDebtTotal 192200000.00
totalCurrentAssets 458709000.00
shortTermInvestments 391181000.00
netReceivables 4729000.00
longTermDebt 192200000.00
accountsPayable 1877000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 130000.00
nonCurrentLiabilitiesTotal 192200000.00
liabilitiesAndStockholdersEquity 458709000.00
commonStockSharesOutstanding 2162407.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 476428000.00
otherCurrentAssets 654000.00
totalLiab 207758000.00
totalStockholderEquity 268670000.00
otherCurrentLiab 2723000.00
commonStock 130000.00
retainedEarnings 16760000.00
otherLiab 1153000.00
otherAssets 369590000.00
cash 101622000.00
totalCurrentLiabilities 207758000.00
netDebt 302778000.00
shortTermDebt 202200000.00
shortLongTermDebtTotal 404400000.00
totalCurrentAssets 111709000.00
netReceivables 4562000.00
longTermDebt 192200000.00
accountsPayable 1682000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 130000.00
nonCurrentAssetsTotal 364719000.00
liabilitiesAndStockholdersEquity 476428000.00
commonStockSharesOutstanding 2162407.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 473268000.00
totalLiab 203546000.00
totalStockholderEquity 269722000.00
commonStock 130000.00
retainedEarnings 16759000.00
otherLiab 503000.00
otherAssets 335646000.00
cash 133525000.00
totalCurrentLiabilities 203546000.00
netDebt 68675000.00
shortLongTermDebtTotal 202200000.00
totalCurrentAssets 142291000.00
netReceivables 4097000.00
longTermDebt 202200000.00
accountsPayable 843000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 130000.00
nonCurrentAssetsTotal 330977000.00
liabilitiesAndStockholdersEquity 473268000.00
commonStockSharesOutstanding 2162407.00
2013-06-30
date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 2162407.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 100000.00
totalLiab 36362.00
retainedEarnings -36362.00
cash 100000.00
totalCurrentLiabilities 36362.00
netDebt -100000.00
totalCurrentAssets 100000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 100000.00
commonStockSharesOutstanding 2162407.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 322392000.00
totalLiab 179959000.00
totalStockholderEquity 142433000.00
otherCurrentLiab 2485000.00
retainedEarnings 8560000.00
otherLiab 197000.00
otherAssets 288514000.00
cash 30467000.00
totalCurrentLiabilities 2759000.00
netDebt 146733000.00
shortLongTermDebtTotal 177200000.00
totalCurrentAssets 33878000.00
netReceivables 3411000.00
longTermDebt 177200000.00
accountsPayable 77000.00
commonStockTotalEquity 77640000.00
nonCurrrentAssetsOther 4583000.00
nonCurrentAssetsTotal 288514000.00
nonCurrentLiabilitiesTotal 177200000.00
liabilitiesAndStockholdersEquity 322392000.00
commonStockSharesOutstanding 2162407.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 2162407.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 327997000.00
totalLiab 219050000.00
totalStockholderEquity 108947000.00
commonStock 27000.00
retainedEarnings -120561000.00
cash 49942000.00
totalCurrentLiabilities 28000.00
netDebt 163550000.00
shortTermDebt 9017000.00
shortLongTermDebtTotal 213492000.00
otherStockholderEquity 229481000.00
totalCurrentAssets 49942000.00
longTermInvestments 274692000.00
netTangibleAssets 108947000.00
netReceivables 2286000.00
accountsPayable 28000.00
commonStockTotalEquity 27000.00
liabilitiesAndStockholdersEquity 327997000.00
netInvestedCapital 322439000.00
commonStockSharesOutstanding 2709169.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 427337000.00
totalLiab 279224000.00
totalStockholderEquity 148113000.00
commonStock 27000.00
retainedEarnings -89935000.00
otherAssets 115000.00
cash 62321000.00
totalCurrentLiabilities 6670000.00
netDebt 210233000.00
shortLongTermDebtTotal 272554000.00
otherStockholderEquity 237886000.00
totalCurrentAssets 64690000.00
longTermInvestments 362532000.00
netTangibleAssets 148113000.00
netReceivables 1745000.00
longTermDebt 272554000.00
accountsPayable 518000.00
commonStockTotalEquity 162000.00
longTermDebtTotal 272554000.00
capitalSurpluse 237886000.00
liabilitiesAndStockholdersEquity 427337000.00
cashAndShortTermInvestments 62321000.00
netInvestedCapital 420667000.00
commonStockSharesOutstanding 2686291.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 493165000.00
otherCurrentAssets 83000.00
totalLiab 302521000.00
totalStockholderEquity 190644000.00
commonStock 161000.00
retainedEarnings -51274000.00
otherAssets 711000.00
cash 39295000.00
totalCurrentLiabilities 14667000.00
netDebt 266593000.00
shortTermDebt 9017000.00
shortLongTermDebt 9017000.00
shortLongTermDebtTotal 305888000.00
otherStockholderEquity 241757000.00
totalCurrentAssets 44238000.00
longTermInvestments 448927000.00
netTangibleAssets 190644000.00
netReceivables 3778000.00
longTermDebt 287854000.00
accountsPayable 100000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 448927000.00
nonCurrentAssetsTotal 448927000.00
longTermDebtTotal 296871000.00
nonCurrentLiabilitiesTotal 287854000.00
capitalSurpluse 241757000.00
liabilitiesAndStockholdersEquity 493165000.00
cashAndShortTermInvestments 39295000.00
netWorkingCapital 29571000.00
netInvestedCapital 487515000.00
commonStockSharesOutstanding 2665577.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 534595000.00
otherCurrentAssets 55000.00
totalLiab 312708000.00
totalStockholderEquity 221887000.00
deferredLongTermLiab 1289000.00
otherCurrentLiab 6990000.00
commonStock 160000.00
retainedEarnings 15854000.00
otherLiab 1289000.00
otherAssets 55000.00
cash 31221000.00
totalCurrentLiabilities 13592000.00
netDebt 267895000.00
shortTermDebt 299116000.00
shortLongTermDebt 299116000.00
shortLongTermDebtTotal 299116000.00
otherStockholderEquity 205873000.00
totalCurrentAssets 34656000.00
longTermInvestments 499939000.00
netTangibleAssets 221887000.00
netReceivables 3071000.00
longTermDebt 299116000.00
accountsPayable 3316000.00
accumulatedOtherComprehensiveIncome -61982000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 499939000.00
nonCurrentAssetsTotal 499939000.00
longTermDebtTotal 299116000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 299116000.00
capitalSurpluse 241027000.00
liabilitiesAndStockholdersEquity 534595000.00
cashAndShortTermInvestments 31221000.00
netWorkingCapital 21064000.00
netInvestedCapital 521003000.00
commonStockSharesOutstanding 2650533.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 584415000.00
otherCurrentAssets 72000.00
totalLiab 333833000.00
totalStockholderEquity 250582000.00
otherCurrentLiab 2736000.00
commonStock 159000.00
retainedEarnings 22973000.00
otherLiab 35000.00
otherAssets 72000.00
cash 36281000.00
totalCurrentLiabilities 12390000.00
netDebt 285162000.00
shortTermDebt 110413000.00
shortLongTermDebt 321443000.00
shortLongTermDebtTotal 321443000.00
otherStockholderEquity -12734000.00
totalCurrentAssets 42776000.00
longTermInvestments 541639000.00
netTangibleAssets 250582000.00
netReceivables 5917000.00
longTermDebt 321443000.00
accountsPayable 536000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 159000.00
nonCurrrentAssetsOther 541639000.00
nonCurrentAssetsTotal 541639000.00
longTermDebtTotal 211030000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 321443000.00
capitalSurpluse 240184000.00
liabilitiesAndStockholdersEquity 584415000.00
cashAndShortTermInvestments 36281000.00
commonStockSharesOutstanding 2636534.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 632818000.00
otherCurrentAssets 503000.00
totalLiab 364016000.00
totalStockholderEquity 268802000.00
otherCurrentLiab 2987000.00
commonStock 158000.00
retainedEarnings 8570000.00
otherLiab 6000.00
otherAssets 108000.00
cash 34105000.00
totalCurrentLiabilities 5147000.00
netDebt 324764000.00
shortTermDebt 109855000.00
shortLongTermDebt 358869000.00
shortLongTermDebtTotal 358869000.00
otherStockholderEquity 20970000.00
totalCurrentAssets 40362000.00
longTermInvestments 592456000.00
netTangibleAssets 268802000.00
netReceivables 5646000.00
longTermDebt 249014000.00
accountsPayable 467000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 158000.00
nonCurrentAssetsTotal 592456000.00
longTermDebtTotal 249014000.00
nonCurrentLiabilitiesTotal 358869000.00
capitalSurpluse 239104000.00
liabilitiesAndStockholdersEquity 632818000.00
cashAndShortTermInvestments 34105000.00
commonStockSharesOutstanding 2535101.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 549866000.00
otherCurrentAssets 515000.00
totalLiab 309029000.00
totalStockholderEquity 240837000.00
otherCurrentLiab 2902000.00
commonStock 130000.00
retainedEarnings 12314000.00
otherLiab 8000.00
otherAssets 10276000.00
cash 55107000.00
totalCurrentLiabilities 3391000.00
netDebt 250531000.00
shortTermDebt 295636000.00
shortLongTermDebt 295636000.00
shortLongTermDebtTotal 305638000.00
otherStockholderEquity 39985000.00
totalCurrentAssets 69529000.00
longTermInvestments 480337000.00
netTangibleAssets 240837000.00
netReceivables 3631000.00
longTermDebt 297638000.00
accountsPayable 481000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 130000.00
nonCurrentAssetsTotal 480337000.00
nonCurrentLiabilitiesTotal 305638000.00
liabilitiesAndStockholdersEquity 549866000.00
commonStockSharesOutstanding 2162407.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 476428000.00
otherCurrentAssets 654000.00
totalLiab 207758000.00
totalStockholderEquity 268670000.00
otherCurrentLiab 2723000.00
commonStock 130000.00
retainedEarnings 16760000.00
otherLiab 1153000.00
otherAssets 4871000.00
cash 101622000.00
totalCurrentLiabilities 207758000.00
netDebt 302778000.00
shortTermDebt 202200000.00
shortLongTermDebtTotal 404400000.00
totalCurrentAssets 111709000.00
netReceivables 4562000.00
longTermDebt 192200000.00
accountsPayable 1682000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 130000.00
nonCurrentAssetsTotal 364719000.00
liabilitiesAndStockholdersEquity 476428000.00
commonStockSharesOutstanding 2162407.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 322392000.00
totalLiab 179959000.00
totalStockholderEquity 142433000.00
otherCurrentLiab 2485000.00
retainedEarnings 8560000.00
otherLiab 197000.00
otherAssets 4583000.00
cash 30467000.00
totalCurrentLiabilities 2759000.00
netDebt 146733000.00
shortLongTermDebtTotal 177200000.00
totalCurrentAssets 33878000.00
netReceivables 3411000.00
longTermDebt 177200000.00
accountsPayable 77000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 77640000.00
nonCurrrentAssetsOther 4583000.00
nonCurrentAssetsTotal 288514000.00
nonCurrentLiabilitiesTotal 177200000.00
liabilitiesAndStockholdersEquity 322392000.00
commonStockSharesOutstanding 2162407.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 2162407.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalCashFromFinancingActivities -46519000.00
netIncome -7554000.00
changeInCash -33583000.00
beginPeriodCashFlow 59727000.00
endPeriodCashFlow 26144000.00
totalCashFromOperatingActivities 12936000.00
depreciation -13440000.00
dividendsPaid 293000.00
changeToAccountReceivables 1185000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 0
changeInWorkingCapital -10787000.00
otherNonCashItems 966000.00
freeCashFlow 12936000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
changeToLiabilities -28000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities -631000.00
netIncome 12354000.00
changeInCash 9785000.00
beginPeriodCashFlow 49942000.00
endPeriodCashFlow 59727000.00
totalCashFromOperatingActivities 29785000.00
depreciation -27160000.00
dividendsPaid 170000.00
changeToAccountReceivables 1143000.00
changeToNetincome 16522000.00
capitalExpenditures 0
changeInWorkingCapital 484000.00
otherNonCashItems 178000.00
freeCashFlow 29785000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
changeToLiabilities 28000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -579000.00
changeToOperatingActivities 471000.00
netIncome 538000.00
changeInCash 6255000.00
beginPeriodCashFlow 43687000.00
endPeriodCashFlow 49942000.00
totalCashFromOperatingActivities 6834000.00
depreciation 11599.40
dividendsPaid 1796.00
changeToAccountReceivables -540.57
otherCashflowsFromFinancingActivities -579000.00
changeToNetincome 5557000.00
capitalExpenditures 0
changeInWorkingCapital 385000.00
otherNonCashItems -93000.00
freeCashFlow 6834000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
changeToLiabilities -11000.00
netBorrowings -60980000.00
totalCashFromFinancingActivities -60981000.00
changeToOperatingActivities -1092000.00
netIncome 3355000.00
changeInCash -51539000.00
beginPeriodCashFlow 95226000.00
endPeriodCashFlow 43687000.00
totalCashFromOperatingActivities 9442000.00
depreciation 11599.00
dividendsPaid 1000.00
changeToAccountReceivables -427.00
otherCashflowsFromFinancingActivities -579000.00
changeToNetincome 6862000.00
capitalExpenditures 0
changeInWorkingCapital -1197000.00
otherNonCashItems -277000.00
freeCashFlow 9442000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
changeToLiabilities -364000.00
netBorrowings -60980000.00
totalCashFromFinancingActivities -60000.00
changeToOperatingActivities 1137000.00
netIncome 3100000.00
changeInCash 38795000.00
beginPeriodCashFlow 56431000.00
endPeriodCashFlow 95226000.00
totalCashFromOperatingActivities 38855000.00
dividendsPaid 1000.00
changeToAccountReceivables -563000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 33961000.00
capitalExpenditures 0
changeInWorkingCapital 210000.00
otherNonCashItems 687000.00
freeCashFlow 38855000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
changeToLiabilities -143000.00
netBorrowings -60980000.00
totalCashFromFinancingActivities -3872000.00
changeToOperatingActivities -1476000.00
netIncome -42440000.00
changeInCash -5890000.00
beginPeriodCashFlow 62321000.00
endPeriodCashFlow 56431000.00
totalCashFromOperatingActivities -2018000.00
dividendsPaid 3718000.00
changeToAccountReceivables 230000.00
otherCashflowsFromFinancingActivities -154000.00
changeToNetincome 41305000.00
capitalExpenditures 0
changeInWorkingCapital 1450000.00
otherNonCashItems -117000.00
freeCashFlow -2018000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
changeToLiabilities 504000.00
netBorrowings -60980000.00
totalCashFromFinancingActivities -4580000.00
changeToOperatingActivities -5747000.00
netIncome -69000.00
changeInCash -455000.00
beginPeriodCashFlow 62776000.00
endPeriodCashFlow 62321000.00
totalCashFromOperatingActivities 4125000.00
dividendsPaid 3699000.00
changeToAccountReceivables -173000.00
otherCashflowsFromFinancingActivities 619000.00
changeToNetincome 8819000.00
capitalExpenditures 0
changeInWorkingCapital 4735000.00
otherNonCashItems -117000.00
freeCashFlow 4125000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
changeToLiabilities 14000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -8723000.00
changeToOperatingActivities 5222000.00
netIncome 1717000.00
changeInCash 19302000.00
beginPeriodCashFlow 43474000.00
endPeriodCashFlow 62776000.00
totalCashFromOperatingActivities 28025000.00
dividendsPaid 3699000.00
changeToAccountReceivables 881000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 19708000.00
capitalExpenditures 0
changeInWorkingCapital -5146000.00
otherNonCashItems -404000.00
freeCashFlow 28025000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
changeToLiabilities -128000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -23727000.00
changeToOperatingActivities 1493000.00
netIncome -29144000.00
changeInCash 15004000.00
beginPeriodCashFlow 28470000.00
endPeriodCashFlow 43474000.00
totalCashFromOperatingActivities 38731000.00
dividendsPaid 3727000.00
changeToAccountReceivables 1005000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 65025000.00
capitalExpenditures 0
changeInWorkingCapital -27265000.00
otherNonCashItems 190000.00
freeCashFlow 38731000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
changeToLiabilities 28000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -4541000.00
changeToOperatingActivities -568000.00
netIncome -151000.00
changeInCash -10825000.00
beginPeriodCashFlow 39295000.00
endPeriodCashFlow 28470000.00
totalCashFromOperatingActivities -6284000.00
dividendsPaid 3759000.00
changeToAccountReceivables 320000.00
otherCashflowsFromFinancingActivities 14918000.00
changeToNetincome -6529000.00
capitalExpenditures 0
changeInWorkingCapital -2306000.00
otherNonCashItems -629000.00
freeCashFlow -6284000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 84000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 6172000.00
changeToOperatingActivities 1274000.00
netIncome -9199000.00
changeInCash -11161000.00
beginPeriodCashFlow 50456000.00
endPeriodCashFlow 39295000.00
totalCashFromOperatingActivities -17333000.00
dividendsPaid 3753000.00
changeToAccountReceivables 266000.00
otherCashflowsFromFinancingActivities 9925000.00
changeToNetincome -10237000.00
capitalExpenditures 0
changeInWorkingCapital -20895000.00
otherNonCashItems -1552000.00
freeCashFlow -17333000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 9000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -13861000.00
changeToOperatingActivities -1588000.00
netIncome -11916000.00
changeInCash 9630000.00
beginPeriodCashFlow 40826000.00
endPeriodCashFlow 50456000.00
totalCashFromOperatingActivities 23491000.00
dividendsPaid 3805000.00
changeToAccountReceivables -624000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 37135000.00
capitalExpenditures 0
changeInWorkingCapital 18363000.00
otherNonCashItems -700000.00
freeCashFlow 23491000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 7000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -10835000.00
changeToOperatingActivities 1734000.00
netIncome 4948000.00
changeInCash 15106000.00
beginPeriodCashFlow 25720000.00
endPeriodCashFlow 40826000.00
totalCashFromOperatingActivities 25941000.00
dividendsPaid 3835000.00
changeToAccountReceivables -330000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 19116000.00
capitalExpenditures 0
changeInWorkingCapital 15040000.00
otherNonCashItems -2126000.00
freeCashFlow 25941000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -824000.00
changeToOperatingActivities -1436000.00
netIncome 141000.00
changeInCash -5501000.00
beginPeriodCashFlow 31221000.00
endPeriodCashFlow 25720000.00
totalCashFromOperatingActivities -4677000.00
depreciation 192000.00
dividendsPaid 3824000.00
changeToAccountReceivables -114000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome -3733000.00
capitalExpenditures 0
changeInWorkingCapital -4001000.00
otherNonCashItems -1115000.00
freeCashFlow -4677000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities -536000.00
netBorrowings -21350000.00
totalCashFromFinancingActivities 5091000.00
changeToOperatingActivities -3329000.00
netIncome -589000.00
changeInCash -21086000.00
beginPeriodCashFlow 52307000.00
endPeriodCashFlow 31221000.00
totalCashFromOperatingActivities -26177000.00
depreciation 743000.00
dividendsPaid 3831000.00
changeToAccountReceivables 2846000.00
otherCashflowsFromFinancingActivities 8922000.00
changeToNetincome 49800000.00
capitalExpenditures 0
changeInWorkingCapital -24099000.00
otherNonCashItems -2933000.00
freeCashFlow -26177000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -35000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -35952000.00
changeToOperatingActivities -1813000.00
netIncome -5753000.00
changeInCash -24560000.00
beginPeriodCashFlow 76867000.00
endPeriodCashFlow 52307000.00
totalCashFromOperatingActivities 11392000.00
depreciation 416000.00
dividendsPaid 5941000.00
changeToAccountReceivables 1597000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 18936000.00
capitalExpenditures 0
changeInWorkingCapital -25141000.00
otherNonCashItems 1196000.00
freeCashFlow 11392000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -112000.00
netBorrowings -350000.00
totalCashFromFinancingActivities -12025000.00
changeToOperatingActivities 786000.00
netIncome -5525000.00
changeInCash 36303000.00
beginPeriodCashFlow 40564000.00
endPeriodCashFlow 76867000.00
totalCashFromOperatingActivities 48328000.00
depreciation 200000.00
dividendsPaid 5955000.00
changeToAccountReceivables 2180000.00
otherCashflowsFromFinancingActivities 121368000.00
changeToNetincome 49162000.00
capitalExpenditures 0
changeInWorkingCapital 31326000.00
otherNonCashItems 829000.00
freeCashFlow 48328000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -4654000.00
netBorrowings -6070000.00
totalCashFromFinancingActivities -5984000.00
changeToOperatingActivities 70000.00
netIncome 4881000.00
changeInCash 4283000.00
beginPeriodCashFlow 36281000.00
endPeriodCashFlow 40564000.00
totalCashFromOperatingActivities 10267000.00
depreciation 184000.00
dividendsPaid 5984000.00
changeToAccountReceivables -990000.00
changeToNetincome 10996000.00
capitalExpenditures 0
changeInWorkingCapital 8592000.00
otherNonCashItems -1471000.00
freeCashFlow 10267000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 4478000.00
netBorrowings -39500000.00
totalCashFromFinancingActivities 33000.00
changeToOperatingActivities 4545000.00
netIncome 8097000.00
changeInCash -24303000.00
beginPeriodCashFlow 60584000.00
endPeriodCashFlow 36281000.00
totalCashFromOperatingActivities -24336000.00
depreciation -626000.00
dividendsPaid 5892000.00
changeToAccountReceivables -345000.00
otherCashflowsFromFinancingActivities 24925000.00
changeToNetincome 53553000.00
capitalExpenditures 0
changeInWorkingCapital -29194000.00
otherNonCashItems -2239000.00
freeCashFlow -24336000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 581000.00
netBorrowings -42500000.00
totalCashFromFinancingActivities -49653000.00
changeToOperatingActivities 131000.00
netIncome -2013000.00
changeInCash 40476000.00
beginPeriodCashFlow 20108000.00
endPeriodCashFlow 60584000.00
totalCashFromOperatingActivities 90129000.00
depreciation -1061000.00
dividendsPaid 7153000.00
changeToAccountReceivables 307000.00
changeToNetincome 93136000.00
capitalExpenditures 0
changeInWorkingCapital 40213000.00
otherNonCashItems -2579000.00
freeCashFlow 90129000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 1016000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -11133000.00
changeToOperatingActivities 37000.00
netIncome 7257000.00
changeInCash 5762000.00
beginPeriodCashFlow 14346000.00
endPeriodCashFlow 20108000.00
totalCashFromOperatingActivities 16895000.00
depreciation 159000.00
dividendsPaid 7133000.00
changeToAccountReceivables 654000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 5003000.00
capitalExpenditures 0
changeInWorkingCapital 1285000.00
otherNonCashItems -1085000.00
freeCashFlow 16895000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -6194000.00
netIncome -4189000.00
changeInCash -19759000.00
beginPeriodCashFlow 34105000.00
endPeriodCashFlow 14346000.00
totalCashFromOperatingActivities -13565000.00
dividendsPaid 7194000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 0
changeInWorkingCapital -17133000.00
otherNonCashItems -1023000.00
freeCashFlow -13565000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 1758000.00
netBorrowings 62000000.00
totalCashFromFinancingActivities 7447000.00
changeToOperatingActivities 2051000.00
netIncome -8917000.00
changeInCash -3430000.00
beginPeriodCashFlow 37535000.00
endPeriodCashFlow 34105000.00
totalCashFromOperatingActivities -10877000.00
depreciation 1381000.00
dividendsPaid 9366000.00
changeToAccountReceivables -2277000.00
salePurchaseOfStock -2112000.00
otherCashflowsFromFinancingActivities 28925000.00
changeToNetincome -112119000.00
capitalExpenditures 0
changeInWorkingCapital -12019000.00
otherNonCashItems -1113000.00
freeCashFlow -10877000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 1095000.00
totalCashFromFinancingActivities 27146000.00
netIncome 7958000.00
changeInCash -1998000.00
beginPeriodCashFlow 39533000.00
endPeriodCashFlow 37535000.00
totalCashFromOperatingActivities -29144000.00
dividendsPaid 9506000.00
salePurchaseOfStock -5998000.00
otherCashflowsFromFinancingActivities 50650000.00
capitalExpenditures 0
changeInWorkingCapital 15045000.00
otherNonCashItems -1308000.00
freeCashFlow -29144000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 2319000.00
totalCashFromFinancingActivities 32789000.00
netIncome 4942000.00
changeInCash 7526000.00
beginPeriodCashFlow 32007000.00
endPeriodCashFlow 39533000.00
totalCashFromOperatingActivities -25263000.00
dividendsPaid 10021000.00
otherCashflowsFromFinancingActivities 67810000.00
capitalExpenditures 0
changeInWorkingCapital 7306000.00
otherNonCashItems -886000.00
freeCashFlow -25263000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 9867000.00
changeInCash -23100000.00
beginPeriodCashFlow 55107000.00
endPeriodCashFlow 32007000.00
totalCashFromOperatingActivities -31100000.00
dividendsPaid 6692000.00
otherCashflowsFromFinancingActivities 14692000.00
capitalExpenditures 0
changeInWorkingCapital -41255000.00
otherNonCashItems -396000.00
freeCashFlow -31100000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 165000.00
netBorrowings 103438000.00
totalCashFromFinancingActivities -7937000.00
changeToOperatingActivities -1340000.00
netIncome -11180000.00
changeInCash -52469000.00
beginPeriodCashFlow 107576000.00
endPeriodCashFlow 55107000.00
totalCashFromOperatingActivities -44532000.00
depreciation 961000.00
dividendsPaid 6099000.00
changeToAccountReceivables 931000.00
salePurchaseOfStock 61700000.00
otherCashflowsFromFinancingActivities -1838000.00
changeToNetincome -115617000.00
capitalExpenditures 0
changeInWorkingCapital 66138000.00
otherNonCashItems -435000.00
freeCashFlow -44532000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -6263000.00
netIncome 311000.00
changeInCash -58927000.00
beginPeriodCashFlow 166503000.00
endPeriodCashFlow 107576000.00
totalCashFromOperatingActivities -52664000.00
dividendsPaid 6098000.00
changeToAccountReceivables 480000.00
otherCashflowsFromFinancingActivities -165000.00
capitalExpenditures 0
changeInWorkingCapital -163983000.00
otherNonCashItems -465000.00
freeCashFlow -52664000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 89000.00
totalCashFromFinancingActivities 103139000.00
netIncome 6212000.00
changeInCash 108937000.00
beginPeriodCashFlow 57566000.00
endPeriodCashFlow 166503000.00
totalCashFromOperatingActivities 5798000.00
dividendsPaid 6098000.00
changeToAccountReceivables 1087000.00
otherCashflowsFromFinancingActivities 109237000.00
capitalExpenditures 0
changeInWorkingCapital -292007000.00
otherNonCashItems -570000.00
freeCashFlow 5798000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -16098000.00
netIncome 1218000.00
changeInCash -44056000.00
beginPeriodCashFlow 101622000.00
endPeriodCashFlow 57566000.00
totalCashFromOperatingActivities -27958000.00
dividendsPaid 6098000.00
capitalExpenditures 0
changeInWorkingCapital 552039000.00
otherNonCashItems -402000.00
freeCashFlow -27958000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 318000.00
totalCashFromFinancingActivities -7848000.00
netIncome 6796000.00
changeInCash -31903000.00
beginPeriodCashFlow 133525000.00
endPeriodCashFlow 101622000.00
totalCashFromOperatingActivities -24055000.00
dividendsPaid 6098000.00
otherCashflowsFromFinancingActivities 24246000.00
capitalExpenditures 0
changeInWorkingCapital -34794000.00
otherNonCashItems -683000.00
freeCashFlow -24055000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 68579000.00
netIncome 7909000.00
changeInCash 59416000.00
beginPeriodCashFlow 74109000.00
endPeriodCashFlow 133525000.00
totalCashFromOperatingActivities -9163000.00
dividendsPaid 7421000.00
otherCashflowsFromFinancingActivities 76000000.00
capitalExpenditures 0
changeInWorkingCapital -61318638.00
otherNonCashItems -188000.00
freeCashFlow -9163000.00
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 11585000.00
beginPeriodCashFlow 47173000.00
endPeriodCashFlow 74109000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 24394000.00
netIncome 2568000.00
changeInCash 16706000.00
beginPeriodCashFlow 30467000.00
endPeriodCashFlow 47173000.00
totalCashFromOperatingActivities -7688000.00
otherCashflowsFromFinancingActivities 24394000.00
capitalExpenditures 0
changeInWorkingCapital 31119000.00
otherNonCashItems -68000.00
freeCashFlow -7688000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 290000.00
totalCashFromFinancingActivities -2471000.00
netIncome 18696000.00
changeInCash 2928000.00
beginPeriodCashFlow 27539000.00
endPeriodCashFlow 30467000.00
totalCashFromOperatingActivities 5399000.00
dividendsPaid 2658000.00
otherCashflowsFromFinancingActivities 187000.00
capitalExpenditures 0
changeInWorkingCapital 1806000.00
otherNonCashItems -514000.00
freeCashFlow 5399000.00
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 10778000.00
endPeriodCashFlow 27539000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 20096000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
changeToLiabilities -490000.00
netBorrowings -60980000.00
totalCashFromFinancingActivities -65492000.00
changeToOperatingActivities -960000.00
netIncome -35447000.00
changeInCash -12379000.00
beginPeriodCashFlow 62321000.00
endPeriodCashFlow 49942000.00
totalCashFromOperatingActivities 53113000.00
depreciation 11611000.00
dividendsPaid 3719000.00
changeToAccountReceivables -541000.00
otherCashflowsFromFinancingActivities -793000.00
changeToNetincome 87685000.00
capitalExpenditures 0
changeInWorkingCapital -1991000.00
otherNonCashItems 200000.00
freeCashFlow 53113000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
changeToLiabilities 418000.00
netBorrowings -25700000.00
totalCashFromFinancingActivities -41571000.00
changeToOperatingActivities 400000.00
netIncome -27647000.00
changeInCash 23026000.00
beginPeriodCashFlow 39295000.00
endPeriodCashFlow 62321000.00
totalCashFromOperatingActivities 64597000.00
dividendsPaid 14884000.00
changeToAccountReceivables 2033000.00
otherCashflowsFromFinancingActivities 15513000.00
changeToNetincome 87023000.00
capitalExpenditures 0
changeInWorkingCapital 2851000.00
otherNonCashItems -960000.00
freeCashFlow 64597000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 100000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -19348000.00
changeToOperatingActivities -16000.00
netIncome -16026000.00
changeInCash 8074000.00
beginPeriodCashFlow 31221000.00
endPeriodCashFlow 39295000.00
totalCashFromOperatingActivities 27422000.00
dividendsPaid 15217000.00
changeToAccountReceivables -802000.00
otherCashflowsFromFinancingActivities 30869000.00
changeToNetincome 42281000.00
capitalExpenditures 0
changeInWorkingCapital -718000.00
otherNonCashItems -5493000.00
freeCashFlow 27422000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities -536000.00
netBorrowings -21350000.00
totalCashFromFinancingActivities -48870000.00
changeToOperatingActivities -3329000.00
netIncome -6984000.00
changeInCash -5060000.00
beginPeriodCashFlow 36281000.00
endPeriodCashFlow 31221000.00
totalCashFromOperatingActivities 43810000.00
depreciation 743000.00
dividendsPaid 21711000.00
changeToAccountReceivables 2759000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 130279000.00
changeToNetincome 49800000.00
capitalExpenditures 0
changeInWorkingCapital -1106000.00
otherNonCashItems -2379000.00
freeCashFlow 43810000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 69000.00
netBorrowings -39500000.00
totalCashFromFinancingActivities -66947000.00
changeToOperatingActivities 4545000.00
netIncome 9152000.00
changeInCash 2176000.00
beginPeriodCashFlow 34105000.00
endPeriodCashFlow 36281000.00
totalCashFromOperatingActivities 69123000.00
depreciation -626000.00
dividendsPaid 27372000.00
changeToAccountReceivables -345000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28925000.00
changeToNetincome 53553000.00
capitalExpenditures 0
changeInWorkingCapital -4829000.00
otherNonCashItems -6926000.00
freeCashFlow 69123000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 145000.00
netBorrowings 62000000.00
totalCashFromFinancingActivities 75382000.00
changeToOperatingActivities 2051000.00
netIncome 13850000.00
changeInCash -21002000.00
beginPeriodCashFlow 55107000.00
endPeriodCashFlow 34105000.00
totalCashFromOperatingActivities -96384000.00
depreciation 1381000.00
dividendsPaid 35585000.00
changeToAccountReceivables -2277000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 104267000.00
changeToNetincome -112119000.00
capitalExpenditures 0
changeInWorkingCapital -30923000.00
otherNonCashItems -3703000.00
freeCashFlow -96384000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 165000.00
netBorrowings 103438000.00
totalCashFromFinancingActivities 72841000.00
changeToOperatingActivities -1340000.00
netIncome -3440000.00
changeInCash -46515000.00
beginPeriodCashFlow 101622000.00
endPeriodCashFlow 55107000.00
totalCashFromOperatingActivities -119356000.00
depreciation 961000.00
dividendsPaid 24393000.00
changeToAccountReceivables 931000.00
salePurchaseOfStock 61700000.00
otherCashflowsFromFinancingActivities 107234000.00
changeToNetincome -115617000.00
capitalExpenditures 0
changeInWorkingCapital 162187000.00
otherNonCashItems -1872000.00
freeCashFlow -119356000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 318000.00
totalCashFromFinancingActivities 109977000.00
netIncome 28858000.00
changeInCash 71155000.00
beginPeriodCashFlow 30467000.00
endPeriodCashFlow 101622000.00
totalCashFromOperatingActivities -38822000.00
dividendsPaid 13519000.00
otherCashflowsFromFinancingActivities 49246000.00
capitalExpenditures 0
changeInWorkingCapital -127168000.00
otherNonCashItems -1126000.00
freeCashFlow -38822000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 290000.00
totalCashFromFinancingActivities 27624000.00
netIncome 49570000.00
changeInCash 6286000.00
beginPeriodCashFlow 24181000.00
endPeriodCashFlow 30467000.00
totalCashFromOperatingActivities -21338000.00
dividendsPaid 13779000.00
otherCashflowsFromFinancingActivities 41403000.00
capitalExpenditures 0
changeInWorkingCapital 31119000.00
otherNonCashItems -1155000.00
freeCashFlow -21338000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 85563000.00
netIncome 25337000.00
changeInCash 19771000.00
beginPeriodCashFlow 4410000.00
endPeriodCashFlow 24181000.00
totalCashFromOperatingActivities -65792000.00
dividendsPaid 5142000.00
otherCashflowsFromFinancingActivities 90705000.00
capitalExpenditures 0
changeInWorkingCapital -1191000.00
otherNonCashItems -1156000.00
freeCashFlow -65792000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax -7554000.00
netIncome -7554000.00
sellingGeneralAdministrative 1010000.00
reconciledDepreciation -13440000.00
ebit 0.00
ebitda -13440000.00
depreciationAndAmortization -13440000.00
interestExpense 2728000.00
interestIncome 4484000.00
netInterestIncome 1756000.00
totalRevenue -5729000.00
totalOperatingExpenses 1825000.00
netIncomeFromContinuingOps -7554000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax 12354000.00
netIncome 12354000.00
sellingGeneralAdministrative 1274000.00
grossProfit 13628000.00
reconciledDepreciation -27160000.00
ebit 0.00
ebitda -27160000.00
depreciationAndAmortization -27160000.00
interestExpense 3037000.00
interestIncome 4771000.00
netInterestIncome 1734000.00
totalRevenue 13628000.00
totalOperatingExpenses 1274000.00
netIncomeFromContinuingOps 12354000.00
netIncomeApplicableToCommonShares 12354000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 538000.00
netIncome 538000.00
sellingGeneralAdministrative 1291000.00
grossProfit 1829000.00
reconciledDepreciation 0.01
ebit 0.49
ebitda 0.50
depreciationAndAmortization 0.01
operatingIncome 0.49
otherOperatingExpenses 0.16
interestExpense 3010000.00
taxProvision 0.00
interestIncome 5679000.00
netInterestIncome 2669000.00
totalRevenue 1829000.00
totalOperatingExpenses 1291000.00
netIncomeFromContinuingOps 538000.00
netIncomeApplicableToCommonShares 538000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 3355000.00
netIncome 3355000.00
sellingGeneralAdministrative 964000.00
grossProfit 4164000.00
reconciledDepreciation 11.60
ebit 5267.00
ebitda 5278.60
depreciationAndAmortization 11.60
operatingIncome 5267.00
otherOperatingExpenses 0.96
interestExpense 3423000.00
taxProvision 0.00
interestIncome 6694000.00
netInterestIncome 3271000.00
totalRevenue 4164000.00
totalOperatingExpenses 809000.00
netIncomeFromContinuingOps 3355000.00
netIncomeApplicableToCommonShares 3355000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 3100000.00
sellingGeneralAdministrative 1057000.00
ebit 3100000.00
interestExpense 4885000.00
taxProvision 0.00
interestIncome 6999000.00
netInterestIncome 2114000.00
totalRevenue 4157000.00
totalOperatingExpenses 1057000.00
netIncomeFromContinuingOps 3100000.00
netIncomeApplicableToCommonShares 3100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax -42440000.00
netIncome -42440000.00
sellingGeneralAdministrative 1504000.00
grossProfit 1491000.00
ebit -42440000.00
operatingIncome -13000.00
interestExpense 3826000.00
taxProvision 0.00
interestIncome 7049000.00
netInterestIncome 3223000.00
totalRevenue -40936000.00
totalOperatingExpenses 1504000.00
costOfRevenue 5583000.00
netIncomeFromContinuingOps -42440000.00
netIncomeApplicableToCommonShares -42440000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -69000.00
netIncome -69000.00
sellingGeneralAdministrative 1459000.00
grossProfit 3361000.00
ebit -69000.00
operatingIncome 1902000.00
interestExpense 4370000.00
taxProvision 0.00
interestIncome 9226000.00
netInterestIncome 4856000.00
totalRevenue 1390000.00
totalOperatingExpenses 1459000.00
costOfRevenue 6274000.00
totalOtherIncomeExpenseNet -6341000.00
netIncomeFromContinuingOps -69000.00
netIncomeApplicableToCommonShares -69000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 1717000.00
netIncome 1717000.00
sellingGeneralAdministrative 1107000.00
grossProfit 4091000.00
ebit 1717000.00
operatingIncome 2984000.00
interestExpense 4110000.00
taxProvision 0.00
interestIncome 8967000.00
netInterestIncome 4857000.00
totalRevenue 2824000.00
totalOperatingExpenses 1107000.00
costOfRevenue 6035000.00
totalOtherIncomeExpenseNet -5377000.00
netIncomeFromContinuingOps 1717000.00
netIncomeApplicableToCommonShares 1717000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax -28450000.00
netIncome -29144000.00
sellingGeneralAdministrative 1145000.00
grossProfit 4879000.00
ebit -28450000.00
operatingIncome 4022000.00
interestExpense 4228000.00
taxProvision 694000.00
interestIncome 11165000.00
netInterestIncome 6937000.00
incomeTaxExpense 694000.00
totalRevenue -27593000.00
totalOperatingExpenses 857000.00
costOfRevenue 6711000.00
totalOtherIncomeExpenseNet -36700000.00
netIncomeFromContinuingOps -29144000.00
netIncomeApplicableToCommonShares -29144000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax -217000.00
netIncome -151000.00
sellingGeneralAdministrative 984000.00
grossProfit 11650000.00
ebit -217000.00
ebitda 8548000.00
operatingIncome 4135000.00
otherOperatingExpenses 4136000.00
interestExpense 4413000.00
taxProvision -66000.00
interestIncome 4352000.00
netInterestIncome 6965000.00
incomeTaxExpense -66000.00
totalRevenue 767000.00
totalOperatingExpenses 984000.00
costOfRevenue 1034000.00
totalOtherIncomeExpenseNet -4352000.00
netIncomeFromContinuingOps -151000.00
netIncomeApplicableToCommonShares -151000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9930000.00
minorityInterest 0.00
netIncome -9199000.00
sellingGeneralAdministrative 1361000.00
grossProfit 11309000.00
ebit -9930000.00
ebitda 7770000.00
operatingIncome 7770000.00
otherOperatingExpenses 3539000.00
interestExpense 4268000.00
extraordinaryItems 5000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -731000.00
totalRevenue -8569000.00
totalOperatingExpenses 1361000.00
costOfRevenue 6446000.00
totalOtherIncomeExpenseNet -13432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9199000.00
netIncomeApplicableToCommonShares -9199000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11806000.00
minorityInterest 0.00
netIncome -11916000.00
sellingGeneralAdministrative 1105000.00
grossProfit 11530000.00
ebit -11806000.00
ebitda -14281000.00
operatingIncome 8171000.00
otherOperatingExpenses 3359000.00
interestExpense 4320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue -10701000.00
totalOperatingExpenses 1105000.00
costOfRevenue 3359000.00
totalOtherIncomeExpenseNet -15657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11916000.00
netIncomeApplicableToCommonShares -11916000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3603000.00
minorityInterest 0.00
netIncome 4948000.00
sellingGeneralAdministrative 1006000.00
grossProfit 11882000.00
ebit 3603000.00
ebitda 8562000.00
operatingIncome 8562000.00
otherOperatingExpenses 3320000.00
interestExpense 4331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1345000.00
totalRevenue 4609000.00
totalOperatingExpenses 1006000.00
costOfRevenue 3320000.00
totalOtherIncomeExpenseNet -628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4948000.00
netIncomeApplicableToCommonShares 4948000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191000.00
minorityInterest 0.00
netIncome 141000.00
sellingGeneralAdministrative 1223000.00
grossProfit 12572000.00
ebit 191000.00
ebitda 8802000.00
operatingIncome 8802000.00
otherOperatingExpenses 3770000.00
interestExpense 4364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 1414000.00
totalOperatingExpenses 1223000.00
costOfRevenue 3770000.00
totalOtherIncomeExpenseNet -4247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141000.00
netIncomeApplicableToCommonShares 141000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1960000.00
minorityInterest 0.00
netIncome -589000.00
sellingGeneralAdministrative 937000.00
grossProfit 38777000.00
ebit -1960000.00
ebitda 8318000.00
operatingIncome 8319000.00
otherOperatingExpenses 3281000.00
interestExpense 4099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1371000.00
totalRevenue -1023000.00
totalOperatingExpenses 937000.00
costOfRevenue 3281000.00
totalOtherIncomeExpenseNet -3520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1231000.00
netIncomeApplicableToCommonShares -1231000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3093000.00
minorityInterest 0.00
netIncome -5753000.00
sellingGeneralAdministrative 900000.00
grossProfit 40598000.00
ebit -3093000.00
ebitda 8995000.00
operatingIncome 8995000.00
otherOperatingExpenses 3317000.00
interestExpense 4585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -2193000.00
totalOperatingExpenses 900000.00
costOfRevenue 3317000.00
totalOtherIncomeExpenseNet -10163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19296000.00
netIncomeApplicableToCommonShares 19296000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5525000.00
minorityInterest 0.00
netIncome -5525000.00
sellingGeneralAdministrative 3666000.00
grossProfit -38448000.00
ebit -5525000.00
ebitda 8923000.00
operatingIncome 8923000.00
otherOperatingExpenses 3439000.00
interestExpense 5488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -1859000.00
totalOperatingExpenses 3666000.00
costOfRevenue 3439000.00
totalOtherIncomeExpenseNet -8960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29930000.00
netIncomeApplicableToCommonShares -29930000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4881000.00
minorityInterest 0.00
netIncome 4881000.00
sellingGeneralAdministrative 1107000.00
grossProfit 10162000.00
ebit 4881000.00
ebitda 9886000.00
operatingIncome 10844000.00
otherOperatingExpenses 4929000.00
interestExpense 4653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5030000.00
totalOperatingExpenses 149000.00
costOfRevenue 3971000.00
totalOtherIncomeExpenseNet -352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4881000.00
netIncomeApplicableToCommonShares 4881000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8097000.00
minorityInterest 0.00
netIncome 8097000.00
sellingGeneralAdministrative 820000.00
grossProfit 55893000.00
ebit 8097000.00
ebitda 11469000.00
operatingIncome 11468000.00
otherOperatingExpenses 5046000.00
interestExpense 4721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8917000.00
totalOperatingExpenses 820000.00
costOfRevenue 5046000.00
totalOtherIncomeExpenseNet 1350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11164000.00
netIncomeApplicableToCommonShares 8097000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2013000.00
minorityInterest 0.00
netIncome -2013000.00
sellingGeneralAdministrative 889000.00
grossProfit 456000.00
ebit -2013000.00
ebitda 12067000.00
operatingIncome 12381000.00
otherOperatingExpenses 5290000.00
interestExpense 4938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -1436000.00
totalOperatingExpenses 577000.00
costOfRevenue 4977000.00
totalOtherIncomeExpenseNet -9142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9268000.00
netIncomeApplicableToCommonShares -9268000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7257000.00
minorityInterest 0.00
netIncome 7257000.00
sellingGeneralAdministrative 927000.00
grossProfit 11963000.00
ebit 7257000.00
ebitda 11695000.00
operatingIncome 12458000.00
otherOperatingExpenses 5296000.00
interestExpense 5029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7419000.00
totalOperatingExpenses 162000.00
costOfRevenue 4533000.00
totalOtherIncomeExpenseNet 591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7256000.00
netIncomeApplicableToCommonShares 7256000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4189000.00
minorityInterest 0.00
netIncome -4189000.00
sellingGeneralAdministrative 1168000.00
grossProfit 0.00
ebit -4189000.00
ebitda 11847000.00
operatingIncome 12444000.00
otherOperatingExpenses 5602000.00
interestExpense 5023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -3618000.00
totalOperatingExpenses 571000.00
costOfRevenue 5005000.00
totalOtherIncomeExpenseNet -11013000.00
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 -8917000.00
minorityInterest 0.00
netIncome -8917000.00
sellingGeneralAdministrative 904000.00
grossProfit 16547000.00
ebit -8917000.00
ebitda 11245000.00
operatingIncome 12303000.00
otherOperatingExpenses 5302000.00
interestExpense 4896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -9071000.00
totalOperatingExpenses -154000.00
costOfRevenue 4244000.00
totalOtherIncomeExpenseNet -15267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13850000.00
netIncomeApplicableToCommonShares 5892000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7958000.00
minorityInterest 0.00
netIncome 7958000.00
sellingGeneralAdministrative 981000.00
grossProfit 18304000.00
ebit 7958000.00
ebitda 12596000.00
operatingIncome 12595000.00
otherOperatingExpenses 5708000.00
interestExpense 4809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8939000.00
totalOperatingExpenses 981000.00
costOfRevenue 5709000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7958000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4942000.00
minorityInterest 0.00
netIncome 4942000.00
sellingGeneralAdministrative 1170000.00
grossProfit 15084000.00
ebit 4942000.00
ebitda 9998000.00
operatingIncome 9997000.00
otherOperatingExpenses 5086000.00
interestExpense 4681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6112000.00
totalOperatingExpenses 1170000.00
costOfRevenue 5087000.00
totalOtherIncomeExpenseNet -375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4942000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9867000.00
minorityInterest 0.00
netIncome 9867000.00
sellingGeneralAdministrative 997000.00
grossProfit 14041000.00
ebit 9867000.00
ebitda 9454000.00
operatingIncome 9454000.00
otherOperatingExpenses 4587000.00
interestExpense 4637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10864000.00
totalOperatingExpenses 997000.00
costOfRevenue 4587000.00
totalOtherIncomeExpenseNet 5050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9867000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11180000.00
minorityInterest 0.00
netIncome -11180000.00
sellingGeneralAdministrative 1428000.00
grossProfit 13461000.00
ebit -11180000.00
ebitda 9574000.00
operatingIncome 9574000.00
otherOperatingExpenses 3887000.00
interestExpense 4505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -9752000.00
totalOperatingExpenses 1428000.00
costOfRevenue 3887000.00
totalOtherIncomeExpenseNet -16249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3440000.00
netIncomeApplicableToCommonShares -3750000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 311000.00
minorityInterest 0.00
netIncome 311000.00
sellingGeneralAdministrative 857000.00
grossProfit 0.00
ebit 311000.00
operatingIncome 7811000.00
otherOperatingExpenses 0.00
interestExpense 4268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1130000.00
totalOperatingExpenses 819000.00
costOfRevenue 3355000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 310000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6212000.00
minorityInterest 0.00
netIncome 6212000.00
sellingGeneralAdministrative 883000.00
grossProfit 12526000.00
ebit 6212000.00
ebitda 7959000.00
operatingIncome 8036000.00
otherOperatingExpenses 4567000.00
interestExpense 2401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7019000.00
totalOperatingExpenses 807000.00
costOfRevenue 4491000.00
totalOtherIncomeExpenseNet 654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6212000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1218000.00
minorityInterest 0.00
netIncome 1218000.00
sellingGeneralAdministrative 1130000.00
grossProfit 12374000.00
ebit 1218000.00
ebitda 7920000.00
operatingIncome 7920000.00
otherOperatingExpenses 4454000.00
interestExpense 2199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2224000.00
totalOperatingExpenses 1006000.00
costOfRevenue 4454000.00
totalOtherIncomeExpenseNet -4503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1218000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6796000.00
minorityInterest 0.00
netIncome 6796000.00
sellingGeneralAdministrative 927000.00
grossProfit 12145000.00
ebit 6796000.00
ebitda 7957000.00
operatingIncome 7956000.00
otherOperatingExpenses 4188000.00
interestExpense 1857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7390000.00
totalOperatingExpenses 594000.00
costOfRevenue 4189000.00
totalOtherIncomeExpenseNet 697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6796000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7909000.00
minorityInterest 0.00
netIncome 7909000.00
sellingGeneralAdministrative 147000.00
grossProfit 8801000.00
ebit 7909000.00
ebitda 7821000.00
operatingIncome 7674000.00
otherOperatingExpenses 980000.00
interestExpense 2237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8056000.00
totalOperatingExpenses 147000.00
costOfRevenue 1127000.00
totalOtherIncomeExpenseNet 2325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7909000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11583000.00
minorityInterest 0.00
netIncome 11583000.00
sellingGeneralAdministrative 102000.00
grossProfit 8216000.00
ebit 11583000.00
ebitda 6884000.00
operatingIncome 6884000.00
otherOperatingExpenses 1332000.00
interestExpense 2226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11685000.00
totalOperatingExpenses 102000.00
costOfRevenue 1332000.00
totalOtherIncomeExpenseNet 6925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11585000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2568000.00
minorityInterest 0.00
netIncome 2568000.00
sellingGeneralAdministrative 133000.00
grossProfit 6271000.00
ebit 2568000.00
ebitda 5354000.00
operatingIncome 5354000.00
otherOperatingExpenses 917000.00
interestExpense 2065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2701000.00
totalOperatingExpenses 133000.00
costOfRevenue 917000.00
totalOtherIncomeExpenseNet -721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2568000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18696000.00
minorityInterest 0.00
netIncome 18696000.00
sellingGeneralAdministrative 1000.00
grossProfit 7004000.00
ebit 0.00
ebitda 42330000.00
operatingIncome 5952000.00
otherOperatingExpenses 1320000.00
interestExpense 2059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18547000.00
totalOperatingExpenses -149000.00
costOfRevenue 1052000.00
totalOtherIncomeExpenseNet 15071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18696000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10778000.00
minorityInterest 0.00
netIncome 10778000.00
sellingGeneralAdministrative 1000.00
grossProfit 6614000.00
ebit 10778000.00
ebitda 5300000.00
operatingIncome 5299000.00
otherOperatingExpenses 1314000.00
interestExpense 2029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10779000.00
totalOperatingExpenses 1000.00
costOfRevenue 1315000.00
totalOtherIncomeExpenseNet 7507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10778000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20096000.00
minorityInterest 0.00
netIncome 20096000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 9526000.00
otherOperatingExpenses 0.00
interestExpense 3765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11321000.00
totalOperatingExpenses 0.00
costOfRevenue 1795000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20096000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax -35447000.00
netIncome -35447000.00
sellingGeneralAdministrative 4816000.00
grossProfit 655000.00
ebit 491000.00
ebitda 12102000.00
depreciationAndAmortization 11611000.00
operatingIncome 491000.00
otherOperatingExpenses 164000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 26421000.00
netInterestIncome 11277000.00
totalRevenue -30786000.00
totalOperatingExpenses 4661000.00
netIncomeFromContinuingOps -35447000.00
netIncomeApplicableToCommonShares -35447000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -27019000.00
netIncome -27647000.00
sellingGeneralAdministrative 4695000.00
grossProfit 17450000.00
ebit -27019000.00
ebitda -9898000.00
operatingIncome 13043000.00
interestExpense 0.00
taxProvision 628000.00
interestIncome 40736000.00
netInterestIncome 23615000.00
incomeTaxExpense 628000.00
totalRevenue -22612000.00
totalOperatingExpenses 4407000.00
costOfRevenue 26585000.00
totalOtherIncomeExpenseNet -57183000.00
netIncomeFromContinuingOps -27647000.00
netIncomeApplicableToCommonShares -27647000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -17942000.00
netIncome -16026000.00
sellingGeneralAdministrative 4695000.00
grossProfit 47049000.00
ebit -17942000.00
ebitda -659000.00
operatingIncome 33305000.00
otherOperatingExpenses 13988000.00
interestExpense 0.00
taxProvision -1916000.00
interestIncome 46896000.00
netInterestIncome 29613000.00
extraordinaryItems 5000.00
incomeTaxExpense -1916000.00
totalRevenue -13247000.00
totalOperatingExpenses 4695000.00
costOfRevenue 244000.00
totalOtherIncomeExpenseNet 51247000.00
netIncomeFromContinuingOps -16026000.00
netIncomeApplicableToCommonShares -16026000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax -5695000.00
netIncome -6984000.00
sellingGeneralAdministrative 6610000.00
grossProfit 21176000.00
ebit -5695000.00
ebitda 13130000.00
operatingIncome 36123000.00
otherOperatingExpenses 14966000.00
interestExpense 0.00
taxProvision 1289000.00
interestIncome 49743000.00
netInterestIncome 30918000.00
extraordinaryItems 492000.00
incomeTaxExpense 1289000.00
totalRevenue -43000.00
totalOperatingExpenses 5652000.00
costOfRevenue 29913000.00
totalOtherIncomeExpenseNet 41818000.00
netIncomeFromContinuingOps -6984000.00
netIncomeApplicableToCommonShares -6984000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 9152000.00
netIncome 9152000.00
sellingGeneralAdministrative 3804000.00
grossProfit 31171000.00
ebit 9152000.00
operatingIncome 47078000.00
otherOperatingExpenses 21234000.00
interestExpense 0.00
interestIncome 65435000.00
netInterestIncome 45724000.00
incomeTaxExpense 0.00
totalRevenue 11283000.00
totalOperatingExpenses 2131000.00
costOfRevenue 37141000.00
totalOtherIncomeExpenseNet 37926000.00
netIncomeFromContinuingOps 9152000.00
netIncomeApplicableToCommonShares 9152000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 13850000.00
netIncome 13850000.00
sellingGeneralAdministrative 4052000.00
grossProfit 63976000.00
ebit 13850000.00
operatingIncome 43291000.00
otherOperatingExpenses 20685000.00
interestExpense 0.00
interestIncome 11477000.00
incomeTaxExpense 0.00
totalRevenue 16844000.00
totalOperatingExpenses 2994000.00
costOfRevenue 35655000.00
totalOtherIncomeExpenseNet 29441000.00
netIncomeFromContinuingOps 13850000.00
netIncomeApplicableToCommonShares 13850000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -3440000.00
netIncome -3440000.00
sellingGeneralAdministrative 4298000.00
grossProfit 49528000.00
ebit -3440000.00
operatingIncome 33103000.00
otherOperatingExpenses 16425000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 620000.00
totalOperatingExpenses 4060000.00
costOfRevenue 16187000.00
totalOtherIncomeExpenseNet 36543000.00
netIncomeFromContinuingOps -3440000.00
netIncomeApplicableToCommonShares -3440000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 28858000.00
netIncome 28858000.00
sellingGeneralAdministrative 1309000.00
grossProfit 35433000.00
ebit 28858000.00
operatingIncome 27868000.00
otherOperatingExpenses 7565000.00
interestExpense 0.00
totalRevenue 29834000.00
totalOperatingExpenses 976000.00
costOfRevenue 7565000.00
totalOtherIncomeExpenseNet -990000.00
netIncomeApplicableToCommonShares 28858000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 49570000.00
netIncome 49570000.00
sellingGeneralAdministrative 119000.00
grossProfit 24939000.00
ebit 49570000.00
operatingIncome 20627000.00
otherOperatingExpenses 4312000.00
interestExpense 0.00
totalRevenue 49539000.00
totalOperatingExpenses -31000.00
costOfRevenue 4162000.00
totalOtherIncomeExpenseNet -28943000.00
netIncomeApplicableToCommonShares 49570000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 25337000.00
netIncome 25337000.00
sellingGeneralAdministrative 585000.00
ebit 25337000.00
interestExpense 0.00
totalRevenue 25922000.00
totalOperatingExpenses 585000.00
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