Аналитика онлайн » CRT

Cross Timbers Royalty Trust - это экспресс-траст, который действует в качестве попечителя Southwest Bank. Он создан для сбора и распределения ежемесячного дохода от чистой прибыли среди владельцев прав. У него есть интерес к определенным лицензионным платежам и преобладающим имущественным интересам в Техасе, Оклахоме и Нью-Мексико Фирма также имеет интерес к определенным рабочим объектам в Техасе и Оклахоме. Компания была основана 12 февраля 1991 года со штаб-квартирой в Далласе, штат Техас.

General
Code CRT
Type Common Stock
Name Cross Timbers Royalty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C88125
ISIN US22757R1095
PrimaryTicker CRT.US
CUSIP 22757R109
CIK 881787
EmployerIdNumber 75-6415930
FiscalYearEnd December
IPODate 1992-02-27
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
IsDelisted Нет
Address 2911 Turtle Creek Boulevard, Dallas, TX, United States, 75219
Phone 855 588 7839
WebURL https://www.crt-crosstimbers.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 110219936
MarketCapitalizationMln 110.2199
PERatio 9.2576
PEGRatio 0
BookValue 0.455
DividendShare 1.982
DividendYield 0.105
EarningsShare 1.98
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.9317
OperatingMarginTTM 0.9103
ReturnOnAssetsTTM 1.5642
ReturnOnEquityTTM 0.4131
RevenueTTM 12766558
RevenuePerShareTTM 2.128
QuarterlyRevenueGrowthYOY -0.296
GrossProfitTTM 7438619
DilutedEpsTTM 1.98
QuarterlyEarningsGrowthYOY -0.344

Financials / Income Statement / quarterly / net Income

1.66M
2021-12-31
1.68M
2022-03-31
3.56M
2022-06-30
3.74M
2022-09-30
2.76M
2022-12-31
3.64M
2023-03-31
3.04M
2023-06-30
2.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.66M
2021-12-31
1.68M
2022-03-31
3.56M
2022-06-30
3.73M
2022-09-30
2.75M
2022-12-31
3.62M
2023-03-31
3.02M
2023-06-30
2.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.84M
2021-12-31
1.95M
2022-03-31
3.77M
2022-06-30
3.82M
2022-09-30
2.96M
2022-12-31
3.91M
2023-03-31
3.16M
2023-06-30
2.68M
2023-09-30

Earnings / History / epsActual

0.28
2021-12-31
0.28
2022-03-31
0.59
2022-06-30
0.62
2022-09-30
0.46
2022-12-31
0.6065
2023-03-31
0.5068
2023-06-30
0.4085
2023-09-30
Valuation
TrailingPE 9.2576
ForwardPE 0
PriceSalesTTM 8.6053
PriceBookMRQ 40.4007
EnterpriseValue 108441480
EnterpriseValueRevenue 8.5658
EnterpriseValueEbitda 9.1972
SharesStats
SharesOutstanding 6000000
SharesFloat 5999940
PercentInsiders 0
PercentInstitutions 9.296
Technicals
Beta 0.797
52WeekHigh 28.2887
52WeekLow 12.643
50DayMA 18.7184
200DayMA 19.9869
SharesShort 9032
SharesShortPriorMonth 11581
ShortRatio 0.33
ShortPercent 0.0015
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 4277009.00
totalLiab 1544386.00
totalStockholderEquity 2732623.00
totalCurrentLiabilities 544386.00
totalCurrentAssets 1544386.00
longTermInvestments 2732623.00
netReceivables 5869.00
nonCurrentAssetsTotal 2732623.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4277009.00
cashAndShortTermInvestments 1538517.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 4249878.00
totalLiab 1462240.00
totalStockholderEquity 2787638.00
otherCurrentLiab 462240.00
commonStock 2787640.00
cashAndEquivalents 1456290.00
totalCurrentLiabilities 462240.00
shortTermDebt 0.00
totalCurrentAssets 1462240.00
longTermInvestments 2787638.00
netTangibleAssets 2787638.00
netReceivables 5946.00
nonCurrentAssetsTotal 2787638.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4249878.00
cashAndShortTermInvestments 1456294.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 4908466.00
totalLiab 2075536.00
totalStockholderEquity 2832930.00
commonStock 2832930.00
cashAndEquivalents 2070030.00
totalCurrentLiabilities 1075536.00
shortTermDebt 0.00
totalCurrentAssets 2075536.00
longTermInvestments 2832930.00
netReceivables 5505.00
nonCurrentAssetsTotal 2832930.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4908466.00
cashAndShortTermInvestments 2070031.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 4863965.00
totalLiab 1902010.00
totalStockholderEquity 2961955.00
commonStock 2961960.00
cashAndEquivalents 1898640.00
totalCurrentLiabilities 902010.00
shortTermDebt 0.00
totalCurrentAssets 1902010.00
longTermInvestments 2961955.00
netReceivables 3372.00
nonCurrentAssetsTotal 2961955.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4863965.00
cashAndShortTermInvestments 1898638.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 5228221.00
totalLiab 2202406.00
totalStockholderEquity 3025815.00
otherCurrentLiab 1202406.00
commonStock 3025815.00
cashAndEquivalents 2200230.00
totalCurrentLiabilities 1202406.00
shortTermDebt 0.00
totalCurrentAssets 2202406.00
longTermInvestments 3025815.00
netTangibleAssets 3025815.00
netReceivables 2172.00
nonCurrentAssetsTotal 3025815.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 5228221.00
cashAndShortTermInvestments 2200234.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 5729929.00
totalLiab 2633122.00
totalStockholderEquity 3096807.00
otherCurrentLiab 1633122.00
commonStock 3096807.00
cashAndEquivalents 2632560.00
totalCurrentLiabilities 1633122.00
shortTermDebt 0.00
totalCurrentAssets 2633122.00
longTermInvestments 3096807.00
netTangibleAssets 3096807.00
netReceivables 558.00
nonCurrentAssetsTotal 3096807.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 5729929.00
cashAndShortTermInvestments 2632564.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 4537883.00
totalLiab 1325092.00
totalStockholderEquity 3212791.00
otherCurrentLiab 325092.00
commonStock 3212791.00
cashAndEquivalents 1325080.00
totalCurrentLiabilities 325092.00
shortTermDebt 0.00
otherStockholderEquity 3212791.00
totalCurrentAssets 1325092.00
longTermInvestments 3212791.00
netTangibleAssets 3212791.00
netReceivables 13.00
nonCurrentAssetsTotal 3212791.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4537883.00
cashAndShortTermInvestments 1325079.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 5089130.00
totalLiab 1822774.00
totalStockholderEquity 3266356.00
otherCurrentLiab 822774.00
commonStock 3266356.00
cash 1822750.00
cashAndEquivalents 1822750.00
totalCurrentLiabilities 822774.00
shortTermDebt 0.00
otherStockholderEquity 3266356.00
totalCurrentAssets 1822774.00
longTermInvestments 3266356.00
netTangibleAssets 3266356.00
netReceivables 24.00
nonCurrentAssetsTotal 3266356.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 5089130.00
cashAndShortTermInvestments 1822750.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 5239729.00
totalLiab 1975426.00
totalStockholderEquity 3264303.00
otherCurrentLiab 975426.00
commonStock 3264303.00
cash 1975416.00
cashAndEquivalents 1975420.00
totalCurrentLiabilities 975426.00
netDebt -1975416.00
shortTermDebt 0.00
otherStockholderEquity 3264303.00
totalCurrentAssets 1975426.00
longTermInvestments 3264303.00
netTangibleAssets 3264303.00
netReceivables 10.00
nonCurrentAssetsTotal 3264303.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 5239729.00
cashAndShortTermInvestments 1975416.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 4963726.00
totalLiab 1624324.00
totalStockholderEquity 3339402.00
otherCurrentLiab 624324.00
commonStock 3339402.00
cash 1624310.00
cashAndEquivalents 1624310.00
totalCurrentLiabilities 624324.00
shortTermDebt 0.00
otherStockholderEquity 3339402.00
totalCurrentAssets 1624324.00
longTermInvestments 3339402.00
netTangibleAssets 3339402.00
netReceivables 10.00
nonCurrentAssetsTotal 3339402.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4963726.00
cashAndShortTermInvestments 1624314.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 8895887.00
totalLiab 1372822.00
totalStockholderEquity 7523065.00
otherCurrentLiab 372822.00
commonStock 7422911.00
cash 1223790.00
totalCurrentLiabilities 372822.00
netDebt -1223790.00
otherStockholderEquity 7523065.00
totalCurrentAssets 1372822.00
longTermInvestments 7422911.00
netTangibleAssets 7422911.00
netReceivables 23.00
nonCurrentAssetsTotal 7523065.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8895887.00
cashAndShortTermInvestments 1372799.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 8895887.00
totalLiab 1372822.00
totalStockholderEquity 7523065.00
otherCurrentLiab 372822.00
commonStock 7523065.00
cash 1372800.00
totalCurrentLiabilities 372822.00
totalCurrentAssets 1372822.00
longTermInvestments 7523065.00
netTangibleAssets 7523065.00
netReceivables 23.00
nonCurrentAssetsTotal 7523065.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8895887.00
cashAndShortTermInvestments 1372800.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 8847841.00
totalLiab 1192282.00
totalStockholderEquity 7655559.00
otherCurrentLiab 192282.00
commonStock 7655559.00
cash 1192251.00
totalCurrentLiabilities 192282.00
netDebt -1192251.00
otherStockholderEquity 7655559.00
totalCurrentAssets 1192282.00
longTermInvestments 7655559.00
netTangibleAssets 7655559.00
netReceivables 31.00
nonCurrentAssetsTotal 7655559.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8847841.00
cashAndShortTermInvestments 1192251.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 8989516.00
otherCurrentAssets -1.00
totalLiab 1256002.00
totalStockholderEquity 7733514.00
otherCurrentLiab 256002.00
commonStock 7733514.00
cash 1255900.00
totalCurrentLiabilities 256002.00
netDebt -1255900.00
otherStockholderEquity 7733514.00
totalCurrentAssets 1256002.00
longTermInvestments 7733514.00
netTangibleAssets 7733514.00
shortTermInvestments -1.00
netReceivables 103.00
inventory 1.00
nonCurrentAssetsTotal 7733514.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8989516.00
cashAndShortTermInvestments 1255899.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 9406546.00
otherCurrentAssets -1.00
totalLiab 1547914.00
totalStockholderEquity 7858632.00
otherCurrentLiab 547914.00
commonStock 7858632.00
cash 1546530.00
totalCurrentLiabilities 547914.00
netDebt -1546530.00
otherStockholderEquity 7858632.00
totalCurrentAssets 1547914.00
longTermInvestments 7858632.00
netTangibleAssets 7858632.00
shortTermInvestments -1.00
netReceivables 1385.00
inventory 1.00
nonCurrrentAssetsOther 7858632.00
nonCurrentAssetsTotal 7858632.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9406546.00
cashAndShortTermInvestments 1546529.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 9664835.00
otherCurrentAssets -2.00
totalLiab 1503040.00
totalStockholderEquity 8161795.00
otherCurrentLiab 503040.00
commonStock 8161795.00
cash 1501400.00
totalCurrentLiabilities 503040.00
netDebt -1501400.00
otherStockholderEquity 8161795.00
totalCurrentAssets 1503040.00
longTermInvestments 8161795.00
netTangibleAssets 8161795.00
shortTermInvestments -2.00
netReceivables 1642.00
inventory 2.00
nonCurrrentAssetsOther 8161795.00
nonCurrentAssetsTotal 8161795.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9664835.00
cashAndShortTermInvestments 1501398.00
commonStockSharesOutstanding 6000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 9530925.00
otherCurrentAssets 1.00
totalLiab 1293154.00
totalStockholderEquity 8237771.00
otherCurrentLiab 293154.00
commonStock 8237770.00
cash 1291120.00
totalCurrentLiabilities 293154.00
netDebt -1291120.00
otherStockholderEquity 8237771.00
totalCurrentAssets 1293154.00
longTermInvestments 8237771.00
netTangibleAssets 8237771.00
shortTermInvestments 1.00
netReceivables 2033.00
inventory -1.00
nonCurrrentAssetsOther 8237771.00
nonCurrentAssetsTotal 8237771.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9530925.00
cashAndShortTermInvestments 1291121.00
commonStockSharesOutstanding 6000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 9865206.00
otherCurrentAssets -2.00
totalLiab 1540378.00
totalStockholderEquity 8324828.00
otherCurrentLiab 540378.00
commonStock 8324830.00
cash 1537870.00
totalCurrentLiabilities 540378.00
netDebt -1537870.00
otherStockholderEquity 8324828.00
totalCurrentAssets 1540378.00
longTermInvestments 8324828.00
netTangibleAssets 8324828.00
shortTermInvestments -2.00
netReceivables 2510.00
inventory 2.00
nonCurrrentAssetsOther 8324828.00
nonCurrentAssetsTotal 8324828.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9865206.00
cashAndShortTermInvestments 1537868.00
commonStockSharesOutstanding 6000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 9874635.00
otherCurrentAssets -5.00
totalLiab 1436938.00
totalStockholderEquity 8437697.00
otherCurrentLiab 436938.00
commonStock 8437700.00
cash 1434990.00
totalCurrentLiabilities 436938.00
netDebt -1434990.00
otherStockholderEquity 8437697.00
totalCurrentAssets 1436938.00
longTermInvestments 8437697.00
netTangibleAssets 8437697.00
shortTermInvestments -5.00
netReceivables 1953.00
inventory 5.00
nonCurrrentAssetsOther 8437697.00
nonCurrentAssetsTotal 8437697.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9874635.00
cashAndShortTermInvestments 1434985.00
commonStockSharesOutstanding 6000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 10129530.00
totalLiab 1603018.00
totalStockholderEquity 8526512.00
otherCurrentLiab 603018.00
commonStock 8526512.00
cash 1600694.00
totalCurrentLiabilities 603018.00
netDebt -1600694.00
otherStockholderEquity 8526512.00
totalCurrentAssets 1603018.00
longTermInvestments 8526512.00
netTangibleAssets 8526512.00
netReceivables 2324.00
nonCurrentAssetsTotal 8526512.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10129530.00
cashAndShortTermInvestments 1600694.00
commonStockSharesOutstanding 6000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 10453253.00
totalLiab 1748224.00
totalStockholderEquity 8705029.00
otherCurrentLiab 748224.00
commonStock 8705029.00
otherLiab 1000000.00
cash 1746201.00
totalCurrentLiabilities 748224.00
netDebt -1746201.00
otherStockholderEquity 8705029.00
totalCurrentAssets 1748224.00
longTermInvestments 8705029.00
netTangibleAssets 8705029.00
netReceivables 2023.00
nonCurrentAssetsTotal 8705029.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10453253.00
cashAndShortTermInvestments 1746201.00
commonStockSharesOutstanding 6000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 10646737.00
totalLiab 1721872.00
totalStockholderEquity 8924865.00
otherCurrentLiab 721872.00
commonStock 8924865.00
otherLiab 1000000.00
cash 1720152.00
totalCurrentLiabilities 721872.00
netDebt -1720152.00
otherStockholderEquity 8924865.00
totalCurrentAssets 1721872.00
longTermInvestments 8924865.00
netTangibleAssets 8924865.00
netReceivables 1720.00
nonCurrentAssetsTotal 8924865.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10646737.00
cashAndShortTermInvestments 1720152.00
commonStockSharesOutstanding 6000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 10658578.00
intangibleAssets 9120594.00
totalLiab 1537984.00
totalStockholderEquity 9120594.00
otherCurrentLiab 537984.00
commonStock 9120594.00
otherLiab 1000000.00
cash 1536792.00
totalCurrentLiabilities 537984.00
netDebt -1536792.00
otherStockholderEquity 9120594.00
totalCurrentAssets 1537984.00
longTermInvestments 9120594.00
netTangibleAssets 9120594.00
netReceivables 1192.00
accountsPayable 537984.00
nonCurrentAssetsTotal 9120594.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10658578.00
cashAndShortTermInvestments 1536792.00
commonStockSharesOutstanding 6000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 10782124.00
intangibleAssets 9311334.00
totalLiab 1470790.00
totalStockholderEquity 9311334.00
otherCurrentLiab 470790.00
commonStock 9311334.00
otherLiab 1000000.00
cash 1469830.00
totalCurrentLiabilities 470790.00
netDebt -1469830.00
otherStockholderEquity 9311334.00
totalCurrentAssets 1470790.00
longTermInvestments 9311334.00
netTangibleAssets 9311334.00
netReceivables 960.00
accountsPayable 470790.00
nonCurrentAssetsTotal 9311334.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10782124.00
cashAndShortTermInvestments 1469830.00
commonStockSharesOutstanding 6000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 11076212.00
intangibleAssets 9571180.00
totalLiab 1505032.00
totalStockholderEquity 9571180.00
otherCurrentLiab 505032.00
commonStock 9571180.00
otherLiab 1000000.00
cash 1504201.00
totalCurrentLiabilities 505032.00
netDebt -1504201.00
otherStockholderEquity 9571180.00
totalCurrentAssets 1505032.00
longTermInvestments 9571180.00
netTangibleAssets 9571180.00
netReceivables 831.00
accountsPayable 505032.00
nonCurrentAssetsTotal 9571180.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11076212.00
cashAndShortTermInvestments 1504201.00
commonStockSharesOutstanding 6000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 11192248.00
intangibleAssets 9680286.00
totalLiab 1511962.00
totalStockholderEquity 9680286.00
otherCurrentLiab 511962.00
commonStock 9680286.00
otherLiab 1000000.00
cash 1511375.00
totalCurrentLiabilities 511962.00
netDebt -1511375.00
otherStockholderEquity 9680286.00
totalCurrentAssets 1511962.00
longTermInvestments 9680286.00
netTangibleAssets 9680286.00
netReceivables 587.00
accountsPayable 511962.00
nonCurrentAssetsTotal 9680286.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11192248.00
cashAndShortTermInvestments 1511375.00
commonStockSharesOutstanding 6000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 11323306.00
intangibleAssets 9786540.00
totalLiab 1536766.00
totalStockholderEquity 9786540.00
otherCurrentLiab 536766.00
commonStock 9786540.00
otherLiab 1000000.00
cash 1536437.00
totalCurrentLiabilities 536766.00
netDebt -1536437.00
otherStockholderEquity 9786540.00
totalCurrentAssets 1536766.00
longTermInvestments 9786540.00
netTangibleAssets 9786540.00
netReceivables 329.00
accountsPayable 536766.00
nonCurrentAssetsTotal 9786540.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11323306.00
cashAndShortTermInvestments 1536437.00
commonStockSharesOutstanding 6000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 11448234.00
intangibleAssets 9903800.00
totalLiab 1544434.00
totalStockholderEquity 9903800.00
otherCurrentLiab 544434.00
commonStock 9903800.00
otherLiab 1000000.00
cash 1544252.00
totalCurrentLiabilities 544434.00
netDebt -1544252.00
otherStockholderEquity 9903800.00
totalCurrentAssets 1544434.00
longTermInvestments 9903800.00
netTangibleAssets 9903800.00
netReceivables 182.00
accountsPayable 544434.00
nonCurrentAssetsTotal 9903800.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11448234.00
cashAndShortTermInvestments 1544252.00
commonStockSharesOutstanding 6000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 11508955.00
totalLiab 1441378.00
totalStockholderEquity 10067577.00
otherCurrentLiab 441378.00
otherLiab 1000000.00
cash 1441230.00
totalCurrentLiabilities 441378.00
netDebt -1441230.00
otherStockholderEquity 10067577.00
totalCurrentAssets 1441378.00
netReceivables 148.00
nonCurrentAssetsTotal 10067577.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11508955.00
cashAndShortTermInvestments 1441230.00
commonStockSharesOutstanding 6000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 11432676.00
totalLiab 1240190.00
totalStockholderEquity 10192486.00
otherCurrentLiab 365190.00
otherLiab 875000.00
cash 1240138.00
totalCurrentLiabilities 365190.00
netDebt -1240138.00
otherStockholderEquity 10192486.00
totalCurrentAssets 1240190.00
netReceivables 52.00
nonCurrentAssetsTotal 10192486.00
nonCurrentLiabilitiesTotal 875000.00
liabilitiesAndStockholdersEquity 11432676.00
cashAndShortTermInvestments 1240138.00
commonStockSharesOutstanding 6000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 11639609.00
totalLiab 1311518.00
totalStockholderEquity 10328091.00
otherCurrentLiab 736518.00
otherLiab 575000.00
cash 1311478.00
totalCurrentLiabilities 736518.00
netDebt -1311478.00
otherStockholderEquity 10328091.00
totalCurrentAssets 1311518.00
netReceivables 40.00
nonCurrentAssetsTotal 10328091.00
nonCurrentLiabilitiesTotal 575000.00
liabilitiesAndStockholdersEquity 11639609.00
cashAndShortTermInvestments 1311478.00
commonStockSharesOutstanding 6000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 11511940.00
intangibleAssets 10542236.00
totalLiab 969704.00
totalStockholderEquity 10542236.00
otherCurrentLiab 694704.00
commonStock 10542236.00
otherLiab 275000.00
cash 969700.00
totalCurrentLiabilities 694704.00
netDebt -969700.00
otherStockholderEquity 10542236.00
totalCurrentAssets 969704.00
longTermInvestments 10542236.00
netTangibleAssets 10542236.00
netReceivables 4.00
accountsPayable 694704.00
nonCurrentAssetsTotal 10542236.00
nonCurrentLiabilitiesTotal 275000.00
liabilitiesAndStockholdersEquity 11511940.00
cashAndShortTermInvestments 969700.00
commonStockSharesOutstanding 6000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 11367418.00
totalLiab 691130.00
totalStockholderEquity 10676288.00
otherCurrentLiab 566130.00
otherLiab 125000.00
cash 691127.00
totalCurrentLiabilities 566130.00
netDebt -691127.00
otherStockholderEquity 10676288.00
totalCurrentAssets 691130.00
netReceivables 3.00
nonCurrentAssetsTotal 10676288.00
nonCurrentLiabilitiesTotal 125000.00
liabilitiesAndStockholdersEquity 11367418.00
cashAndShortTermInvestments 691127.00
commonStockSharesOutstanding 6000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 11384382.00
totalLiab 605678.00
totalStockholderEquity 10778704.00
otherCurrentLiab 480678.00
otherLiab 125000.00
cash 605673.00
totalCurrentLiabilities 480678.00
netDebt -605673.00
otherStockholderEquity 10778704.00
totalCurrentAssets 605678.00
netReceivables 5.00
nonCurrentAssetsTotal 10778704.00
nonCurrentLiabilitiesTotal 125000.00
liabilitiesAndStockholdersEquity 11384382.00
cashAndShortTermInvestments 605673.00
commonStockSharesOutstanding 6000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 11662189.00
totalLiab 794296.00
totalStockholderEquity 10867893.00
otherCurrentLiab 694296.00
otherLiab 694000.00
cash 794293.00
totalCurrentLiabilities 694296.00
netDebt -794293.00
otherStockholderEquity 10867893.00
totalCurrentAssets 794296.00
netReceivables 3.00
nonCurrentAssetsTotal 10867893.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11662189.00
cashAndShortTermInvestments 794293.00
commonStockSharesOutstanding 6000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 12272598.00
intangibleAssets 10994298.00
totalLiab 1278300.00
totalStockholderEquity 10994298.00
otherCurrentLiab 1278300.00
commonStock 10994298.00
cash 1278294.00
totalCurrentLiabilities 1278300.00
netDebt -1278294.00
otherStockholderEquity 10994298.00
totalCurrentAssets 1278300.00
longTermInvestments 10994298.00
netTangibleAssets 10994298.00
netReceivables 6.00
accountsPayable 1278300.00
nonCurrentAssetsTotal 10994298.00
liabilitiesAndStockholdersEquity 12272598.00
cashAndShortTermInvestments 1278294.00
commonStockSharesOutstanding 6000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 12782289.00
otherCurrentAssets -2169.00
totalLiab 1617834.00
totalStockholderEquity 11164455.00
otherCurrentLiab 1617834.00
cash 1620000.00
totalCurrentLiabilities 1617834.00
netDebt -1620000.00
otherStockholderEquity 11164455.00
totalCurrentAssets 1617834.00
shortTermInvestments -2169.00
netReceivables 3.00
inventory 2169.00
nonCurrentAssetsTotal 11164455.00
liabilitiesAndStockholdersEquity 12782289.00
cashAndShortTermInvestments 1617831.00
commonStockSharesOutstanding 6000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 12422327.00
totalLiab 1009050.00
totalStockholderEquity 11413277.00
otherCurrentLiab 1009050.00
cash 1009028.00
totalCurrentLiabilities 1009050.00
netDebt -1009028.00
otherStockholderEquity 11413277.00
totalCurrentAssets 1009050.00
netReceivables 22.00
nonCurrentAssetsTotal 11413277.00
liabilitiesAndStockholdersEquity 12422327.00
cashAndShortTermInvestments 1009028.00
commonStockSharesOutstanding 6000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 13164150.00
totalLiab 1568352.00
totalStockholderEquity 11595798.00
otherCurrentLiab 1568352.00
cash 1568332.00
totalCurrentLiabilities 1568352.00
netDebt -1568332.00
otherStockholderEquity 11595798.00
totalCurrentAssets 1568352.00
netReceivables 20.00
nonCurrentAssetsTotal 11595798.00
liabilitiesAndStockholdersEquity 13164150.00
cashAndShortTermInvestments 1568332.00
commonStockSharesOutstanding 6000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 12935109.00
totalLiab 1143420.00
totalStockholderEquity 11791689.00
otherCurrentLiab 1143420.00
cash 1143391.00
totalCurrentLiabilities 1143420.00
netDebt -1143391.00
otherStockholderEquity 11791689.00
totalCurrentAssets 1143420.00
netReceivables 29.00
nonCurrentAssetsTotal 11791689.00
liabilitiesAndStockholdersEquity 12935109.00
cashAndShortTermInvestments 1143391.00
commonStockSharesOutstanding 6000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 13532351.00
totalLiab 1534674.00
totalStockholderEquity 11997677.00
otherCurrentLiab 1534674.00
cash 1534641.00
totalCurrentLiabilities 1534674.00
netDebt -1534641.00
otherStockholderEquity 11997677.00
totalCurrentAssets 1534674.00
netReceivables 33.00
nonCurrentAssetsTotal 11997677.00
liabilitiesAndStockholdersEquity 13532351.00
cashAndShortTermInvestments 1534641.00
commonStockSharesOutstanding 6000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 13401883.00
totalLiab 1195032.00
totalStockholderEquity 12206851.00
otherCurrentLiab 1195032.00
cash 1195010.00
totalCurrentLiabilities 1195032.00
netDebt -1195010.00
otherStockholderEquity 12206851.00
totalCurrentAssets 1195032.00
netReceivables 22.00
nonCurrentAssetsTotal 12206851.00
liabilitiesAndStockholdersEquity 13401883.00
cashAndShortTermInvestments 1195010.00
commonStockSharesOutstanding 6000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 13166142.00
totalLiab 784392.00
totalStockholderEquity 12381750.00
otherCurrentLiab 784392.00
cash 784375.00
totalCurrentLiabilities 784392.00
netDebt -784375.00
otherStockholderEquity 12381750.00
totalCurrentAssets 784392.00
netReceivables 17.00
nonCurrentAssetsTotal 12381750.00
liabilitiesAndStockholdersEquity 13166142.00
cashAndShortTermInvestments 784375.00
commonStockSharesOutstanding 6000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 13840567.00
totalLiab 1307838.00
totalStockholderEquity 12532729.00
otherCurrentLiab 1307838.00
cash 1307815.00
totalCurrentLiabilities 1307838.00
netDebt -1307815.00
otherStockholderEquity 12532729.00
totalCurrentAssets 1307838.00
netReceivables 23.00
nonCurrentAssetsTotal 12532729.00
liabilitiesAndStockholdersEquity 13840567.00
cashAndShortTermInvestments 1307815.00
commonStockSharesOutstanding 6000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 13606363.00
totalLiab 846858.00
totalStockholderEquity 12759505.00
otherCurrentLiab 846858.00
cash 846833.00
totalCurrentLiabilities 846858.00
netDebt -846833.00
otherStockholderEquity 12759505.00
totalCurrentAssets 846858.00
netReceivables 25.00
nonCurrentAssetsTotal 12759505.00
liabilitiesAndStockholdersEquity 13606363.00
cashAndShortTermInvestments 846833.00
commonStockSharesOutstanding 6000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 14250915.00
otherCurrentAssets 1275486.00
totalLiab 1275510.00
totalStockholderEquity 12975405.00
otherCurrentLiab 1275510.00
cash 1280000.00
totalCurrentLiabilities 1275510.00
netDebt -1280000.00
otherStockholderEquity 12975405.00
totalCurrentAssets 1275510.00
netReceivables 24.00
inventory -1280000.00
nonCurrentAssetsTotal 12975405.00
liabilitiesAndStockholdersEquity 14250915.00
cashAndShortTermInvestments 1280000.00
commonStockSharesOutstanding 6000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 14510714.00
otherCurrentAssets 1321870.00
totalLiab 1321896.00
totalStockholderEquity 13188818.00
otherCurrentLiab 1321896.00
cash 1320000.00
totalCurrentLiabilities 1321896.00
netDebt -1320000.00
otherStockholderEquity 13188818.00
totalCurrentAssets 1321896.00
netReceivables 26.00
inventory -1320000.00
nonCurrentAssetsTotal 13188818.00
liabilitiesAndStockholdersEquity 14510714.00
cashAndShortTermInvestments 1320000.00
commonStockSharesOutstanding 6000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 14629000.00
otherCurrentAssets 1213231.00
totalLiab 1213260.00
totalStockholderEquity 13415740.00
otherCurrentLiab 1213260.00
cash 1210000.00
totalCurrentLiabilities 1213260.00
netDebt -1210000.00
otherStockholderEquity 13415740.00
totalCurrentAssets 1213260.00
netReceivables 29.00
inventory -1210000.00
nonCurrentAssetsTotal 13415740.00
liabilitiesAndStockholdersEquity 14629000.00
cashAndShortTermInvestments 1210000.00
commonStockSharesOutstanding 6000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 15274942.00
otherCurrentAssets 1617927.00
totalLiab 1617960.00
totalStockholderEquity 13656982.00
otherCurrentLiab 1617960.00
cash 1620000.00
totalCurrentLiabilities 1617960.00
netDebt -1620000.00
otherStockholderEquity 13656982.00
totalCurrentAssets 1617960.00
netReceivables 33.00
inventory -1620000.00
nonCurrentAssetsTotal 13656982.00
liabilitiesAndStockholdersEquity 15274942.00
cashAndShortTermInvestments 1620000.00
commonStockSharesOutstanding 6000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 15875970.00
otherCurrentAssets 1916703.00
totalLiab 1916712.00
totalStockholderEquity 13959258.00
otherCurrentLiab 1916712.00
cash 1920000.00
totalCurrentLiabilities 1916712.00
netDebt -1920000.00
otherStockholderEquity 13959258.00
totalCurrentAssets 1916712.00
netReceivables 9.00
inventory -1920000.00
nonCurrentAssetsTotal 13959258.00
liabilitiesAndStockholdersEquity 15875970.00
cashAndShortTermInvestments 1920000.00
commonStockSharesOutstanding 6000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 15687199.00
otherCurrentAssets 1445207.00
totalLiab 1445238.00
totalStockholderEquity 14241961.00
otherCurrentLiab 1445238.00
cash 1450000.00
totalCurrentLiabilities 1445238.00
netDebt -1450000.00
otherStockholderEquity 14241961.00
totalCurrentAssets 1445238.00
netReceivables 31.00
inventory -1450000.00
nonCurrentAssetsTotal 14241961.00
liabilitiesAndStockholdersEquity 15687199.00
cashAndShortTermInvestments 1450000.00
commonStockSharesOutstanding 6000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 15935049.00
otherCurrentAssets 1413665.00
totalLiab 1413702.00
totalStockholderEquity 14521347.00
otherCurrentLiab 1413702.00
cash 1410000.00
totalCurrentLiabilities 1413702.00
netDebt -1410000.00
otherStockholderEquity 14521347.00
totalCurrentAssets 1413702.00
netReceivables 37.00
inventory -1410000.00
nonCurrentAssetsTotal 14521347.00
liabilitiesAndStockholdersEquity 15935049.00
cashAndShortTermInvestments 1410000.00
commonStockSharesOutstanding 6000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
totalAssets 16399704.00
otherCurrentAssets 1413026.00
totalLiab 1413054.00
totalStockholderEquity 14986650.00
otherCurrentLiab 1413054.00
cash 1410000.00
totalCurrentLiabilities 1413054.00
netDebt -1410000.00
otherStockholderEquity 14986650.00
totalCurrentAssets 1413054.00
netReceivables 28.00
inventory -1410000.00
nonCurrentAssetsTotal 14986650.00
liabilitiesAndStockholdersEquity 16399704.00
cashAndShortTermInvestments 1410000.00
commonStockSharesOutstanding 6000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
totalAssets 16699422.00
otherCurrentAssets 1321053.00
totalLiab 1321104.00
totalStockholderEquity 15378318.00
otherCurrentLiab 1321104.00
cash 1320000.00
totalCurrentLiabilities 1321104.00
netDebt -1320000.00
otherStockholderEquity 15378318.00
totalCurrentAssets 1321104.00
netReceivables 51.00
inventory -1320000.00
nonCurrentAssetsTotal 15378318.00
liabilitiesAndStockholdersEquity 16699422.00
cashAndShortTermInvestments 1320000.00
commonStockSharesOutstanding 6000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 17297157.00
otherCurrentAssets 1533390.00
totalLiab 1533432.00
totalStockholderEquity 15763725.00
otherCurrentLiab 1533432.00
cash 1530000.00
totalCurrentLiabilities 1533432.00
netDebt -1530000.00
otherStockholderEquity 15763725.00
totalCurrentAssets 1533432.00
netReceivables 42.00
inventory -1530000.00
nonCurrentAssetsTotal 15763725.00
liabilitiesAndStockholdersEquity 17297157.00
cashAndShortTermInvestments 1530000.00
commonStockSharesOutstanding 6000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 17256102.00
otherCurrentAssets 1067595.00
totalLiab 1067604.00
totalStockholderEquity 16188498.00
otherCurrentLiab 1067604.00
cash 1070000.00
totalCurrentLiabilities 1067604.00
netDebt -1070000.00
otherStockholderEquity 16188498.00
totalCurrentAssets 1067604.00
netReceivables 9.00
inventory -1070000.00
nonCurrentAssetsTotal 16188498.00
liabilitiesAndStockholdersEquity 17256102.00
cashAndShortTermInvestments 1070000.00
commonStockSharesOutstanding 6000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 17831596.00
otherCurrentAssets 1162331.00
totalLiab 1162344.00
totalStockholderEquity 16669252.00
otherCurrentLiab 1162344.00
cash 1160000.00
totalCurrentLiabilities 1162344.00
netDebt -1160000.00
otherStockholderEquity 16669252.00
totalCurrentAssets 1162344.00
netReceivables 13.00
inventory -1160000.00
nonCurrentAssetsTotal 16669252.00
liabilitiesAndStockholdersEquity 17831596.00
cashAndShortTermInvestments 1160000.00
commonStockSharesOutstanding 6000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-21
currency_symbol USD
totalAssets 17754998.00
otherCurrentAssets 832468.00
totalLiab 832470.00
totalStockholderEquity 16922528.00
otherCurrentLiab 832470.00
cash 830000.00
totalCurrentLiabilities 832470.00
netDebt -830000.00
otherStockholderEquity 16922528.00
totalCurrentAssets 832470.00
netReceivables 2.00
inventory -830000.00
nonCurrentAssetsTotal 16922528.00
liabilitiesAndStockholdersEquity 17754998.00
cashAndShortTermInvestments 830000.00
commonStockSharesOutstanding 6000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 17778825.00
otherCurrentAssets 707868.00
totalLiab 707868.00
totalStockholderEquity 17070957.00
otherCurrentLiab 707868.00
cash 710000.00
totalCurrentLiabilities 707868.00
netDebt -710000.00
otherStockholderEquity 17070957.00
totalCurrentAssets 707868.00
nonCurrentAssetsTotal 17070957.00
liabilitiesAndStockholdersEquity 17778825.00
cashAndShortTermInvestments 710000.00
commonStockSharesOutstanding 6000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 18771025.00
otherCurrentAssets 1514797.00
totalLiab 1515264.00
totalStockholderEquity 17255761.00
otherCurrentLiab 1515264.00
cash 1520000.00
totalCurrentLiabilities 1515264.00
netDebt -1520000.00
otherStockholderEquity 17255761.00
totalCurrentAssets 1515264.00
netReceivables 467.00
inventory -1520000.00
nonCurrentAssetsTotal 17255761.00
liabilitiesAndStockholdersEquity 18771025.00
cashAndShortTermInvestments 1520000.00
commonStockSharesOutstanding 6000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 20850319.00
otherCurrentAssets 3322465.00
totalLiab 3325098.00
totalStockholderEquity 17525221.00
otherCurrentLiab 3325098.00
cash 3320000.00
totalCurrentLiabilities 3325098.00
netDebt -3320000.00
otherStockholderEquity 17525221.00
totalCurrentAssets 3325098.00
netReceivables 2633.00
inventory -3320000.00
nonCurrentAssetsTotal 17525221.00
liabilitiesAndStockholdersEquity 20850319.00
cashAndShortTermInvestments 3320000.00
commonStockSharesOutstanding 6000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 21698807.00
otherCurrentAssets 3865946.00
totalLiab 3867918.00
totalStockholderEquity 17830889.00
otherCurrentLiab 3867918.00
cash 3870000.00
totalCurrentLiabilities 3867918.00
netDebt -3870000.00
otherStockholderEquity 17830889.00
totalCurrentAssets 3867918.00
netReceivables 1972.00
inventory -3870000.00
nonCurrentAssetsTotal 17830889.00
liabilitiesAndStockholdersEquity 21698807.00
cashAndShortTermInvestments 3870000.00
commonStockSharesOutstanding 6000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 20007962.00
totalLiab 1914738.00
totalStockholderEquity 18093224.00
otherCurrentLiab 1915000.00
otherAssets 4738.00
cash 1910000.00
totalCurrentLiabilities 1915000.00
netDebt -1910000.00
otherStockholderEquity 18093224.00
totalCurrentAssets 1910000.00
nonCurrrentAssetsOther -18093224.00
nonCurrentAssetsTotal 18093224.00
liabilitiesAndStockholdersEquity 20007962.00
cashAndShortTermInvestments 1910000.00
propertyPlantAndEquipmentGross 18093224.00
propertyPlantAndEquipmentNet 18093224.00
commonStockSharesOutstanding 6000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 20147900.00
totalLiab 1760148.00
totalStockholderEquity 18387752.00
otherCurrentLiab 1760000.00
otherAssets 148.00
cash 1760000.00
totalCurrentLiabilities 1760000.00
netDebt -1760000.00
otherStockholderEquity 18387752.00
totalCurrentAssets 1760000.00
nonCurrrentAssetsOther -18387752.00
nonCurrentAssetsTotal 18387752.00
liabilitiesAndStockholdersEquity 20147900.00
cashAndShortTermInvestments 1760000.00
propertyPlantAndEquipmentGross 18387752.00
propertyPlantAndEquipmentNet 18387752.00
commonStockSharesOutstanding 6000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-19
currency_symbol USD
totalAssets 20223755.00
totalLiab 1494618.00
totalStockholderEquity 18729137.00
otherCurrentLiab 1495000.00
otherAssets 4618.00
cash 1490000.00
totalCurrentLiabilities 1495000.00
netDebt -1490000.00
otherStockholderEquity 18729137.00
totalCurrentAssets 1490000.00
nonCurrrentAssetsOther -18729137.00
nonCurrentAssetsTotal 18729137.00
liabilitiesAndStockholdersEquity 20223755.00
cashAndShortTermInvestments 1490000.00
propertyPlantAndEquipmentGross 18729137.00
propertyPlantAndEquipmentNet 18729137.00
commonStockSharesOutstanding 6000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-20
currency_symbol USD
totalAssets 20806175.00
totalLiab 1781682.00
totalStockholderEquity 19024493.00
otherCurrentLiab 1782000.00
otherAssets 1682.00
cash 1780000.00
totalCurrentLiabilities 1782000.00
netDebt -1780000.00
otherStockholderEquity 19024493.00
totalCurrentAssets 1780000.00
nonCurrrentAssetsOther -19024493.00
nonCurrentAssetsTotal 19024493.00
liabilitiesAndStockholdersEquity 20806175.00
cashAndShortTermInvestments 1780000.00
propertyPlantAndEquipmentGross 19024493.00
propertyPlantAndEquipmentNet 19024493.00
commonStockSharesOutstanding 6000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 20955621.00
totalLiab 1608798.00
totalStockholderEquity 19346823.00
otherCurrentLiab 1609000.00
otherAssets -1202.00
cash 1610000.00
totalCurrentLiabilities 1609000.00
netDebt -1610000.00
otherStockholderEquity 19346823.00
totalCurrentAssets 1610000.00
nonCurrrentAssetsOther -19346823.00
nonCurrentAssetsTotal 19346823.00
liabilitiesAndStockholdersEquity 20955621.00
cashAndShortTermInvestments 1610000.00
propertyPlantAndEquipmentGross 19346823.00
propertyPlantAndEquipmentNet 19346823.00
commonStockSharesOutstanding 6000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 21655260.00
otherCurrentAssets 795.00
totalLiab 1975758.00
totalStockholderEquity 19679502.00
otherCurrentLiab 1975758.00
cash 1970000.00
totalCurrentLiabilities 1975758.00
netDebt -1970000.00
otherStockholderEquity 19679502.00
totalCurrentAssets 1975758.00
netReceivables 4963.00
nonCurrentAssetsTotal 19679502.00
liabilitiesAndStockholdersEquity 21655260.00
cashAndShortTermInvestments 1970000.00
commonStockSharesOutstanding 6000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 22257672.00
totalLiab 2221728.00
totalStockholderEquity 20035944.00
otherCurrentLiab 2222000.00
otherAssets 11728.00
cash 2210000.00
totalCurrentLiabilities 2222000.00
netDebt -2210000.00
otherStockholderEquity 20035944.00
totalCurrentAssets 2210000.00
nonCurrrentAssetsOther -20035944.00
nonCurrentAssetsTotal 20035944.00
liabilitiesAndStockholdersEquity 22257672.00
cashAndShortTermInvestments 2210000.00
propertyPlantAndEquipmentGross 20035944.00
propertyPlantAndEquipmentNet 20035944.00
commonStockSharesOutstanding 6000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 22223256.00
totalLiab 1770888.00
totalStockholderEquity 20452368.00
otherCurrentLiab 1771000.00
otherAssets 888.00
cash 1770000.00
totalCurrentLiabilities 1771000.00
netDebt -1770000.00
otherStockholderEquity 20452368.00
totalCurrentAssets 1770000.00
nonCurrrentAssetsOther -20452368.00
nonCurrentAssetsTotal 20452368.00
liabilitiesAndStockholdersEquity 22223256.00
cashAndShortTermInvestments 1770000.00
propertyPlantAndEquipmentGross 20452368.00
propertyPlantAndEquipmentNet 20452368.00
commonStockSharesOutstanding 6000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 23181095.00
totalLiab 2402346.00
totalStockholderEquity 20778749.00
otherCurrentLiab 2402000.00
otherAssets 2346.00
cash 2400000.00
totalCurrentLiabilities 2402000.00
netDebt -2400000.00
otherStockholderEquity 20778749.00
totalCurrentAssets 2400000.00
nonCurrrentAssetsOther -20778749.00
nonCurrentAssetsTotal 20778749.00
liabilitiesAndStockholdersEquity 23181095.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 20778749.00
propertyPlantAndEquipmentNet 20778749.00
commonStockSharesOutstanding 6000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 23318733.00
totalLiab 2114010.00
totalStockholderEquity 21204723.00
otherCurrentLiab 2114000.00
otherAssets 4010.00
cash 2110000.00
totalCurrentLiabilities 2114000.00
netDebt -2110000.00
otherStockholderEquity 21204723.00
totalCurrentAssets 2110000.00
nonCurrrentAssetsOther -21204723.00
nonCurrentAssetsTotal 21204723.00
liabilitiesAndStockholdersEquity 23318733.00
cashAndShortTermInvestments 2110000.00
propertyPlantAndEquipmentGross 21204723.00
propertyPlantAndEquipmentNet 21204723.00
commonStockSharesOutstanding 6000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 23660684.00
totalLiab 2072964.00
totalStockholderEquity 21587720.00
otherCurrentLiab 2073000.00
otherAssets 2964.00
cash 2070000.00
totalCurrentLiabilities 2073000.00
netDebt -2070000.00
otherStockholderEquity 21587720.00
totalCurrentAssets 2070000.00
nonCurrrentAssetsOther -21587720.00
nonCurrentAssetsTotal 21587720.00
liabilitiesAndStockholdersEquity 23660684.00
cashAndShortTermInvestments 2070000.00
propertyPlantAndEquipmentGross 21587720.00
propertyPlantAndEquipmentNet 21587720.00
commonStockSharesOutstanding 6000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-20
currency_symbol USD
totalAssets 23527016.00
totalLiab 1559718.00
totalStockholderEquity 21967298.00
otherCurrentLiab 1560000.00
otherAssets -282.00
cash 1560000.00
totalCurrentLiabilities 1560000.00
netDebt -1560000.00
otherStockholderEquity 21967298.00
totalCurrentAssets 1560000.00
nonCurrrentAssetsOther -21967298.00
nonCurrentAssetsTotal 21967298.00
liabilitiesAndStockholdersEquity 23527016.00
cashAndShortTermInvestments 1560000.00
propertyPlantAndEquipmentGross 21967298.00
propertyPlantAndEquipmentNet 21967298.00
commonStockSharesOutstanding 6000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 23785762.00
totalLiab 1374744.00
totalStockholderEquity 22411018.00
otherCurrentLiab 1375000.00
otherAssets 4744.00
cash 1370000.00
totalCurrentLiabilities 1375000.00
netDebt -1370000.00
otherStockholderEquity 22411018.00
totalCurrentAssets 1370000.00
nonCurrrentAssetsOther -22411018.00
nonCurrentAssetsTotal 22411018.00
liabilitiesAndStockholdersEquity 23785762.00
cashAndShortTermInvestments 1370000.00
propertyPlantAndEquipmentGross 22411018.00
propertyPlantAndEquipmentNet 22411018.00
commonStockSharesOutstanding 6000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 24284184.00
totalLiab 1436490.00
totalStockholderEquity 22847694.00
otherCurrentLiab 1436000.00
otherAssets -3510.00
cash 1440000.00
totalCurrentLiabilities 1436000.00
netDebt -1440000.00
otherStockholderEquity 22847694.00
totalCurrentAssets 1440000.00
nonCurrrentAssetsOther -22847694.00
nonCurrentAssetsTotal 22847694.00
liabilitiesAndStockholdersEquity 24284184.00
cashAndShortTermInvestments 1440000.00
propertyPlantAndEquipmentGross 22847694.00
propertyPlantAndEquipmentNet 22847694.00
commonStockSharesOutstanding 6000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-19
currency_symbol USD
totalAssets 24850125.00
totalLiab 1508442.00
totalStockholderEquity 23341683.00
otherCurrentLiab 1508000.00
otherAssets -1558.00
cash 1510000.00
totalCurrentLiabilities 1508000.00
netDebt -1510000.00
otherStockholderEquity 23341683.00
totalCurrentAssets 1510000.00
nonCurrrentAssetsOther -23341683.00
nonCurrentAssetsTotal 23341683.00
liabilitiesAndStockholdersEquity 24850125.00
cashAndShortTermInvestments 1510000.00
propertyPlantAndEquipmentGross 23341683.00
propertyPlantAndEquipmentNet 23341683.00
commonStockSharesOutstanding 6000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-16
currency_symbol USD
totalAssets 24923721.00
totalLiab 1107822.00
totalStockholderEquity 23815899.00
otherCurrentLiab 1108000.00
otherAssets -2178.00
cash 1110000.00
totalCurrentLiabilities 1108000.00
netDebt -1110000.00
otherStockholderEquity 23815899.00
totalCurrentAssets 1110000.00
nonCurrrentAssetsOther -23815899.00
nonCurrentAssetsTotal 23815899.00
liabilitiesAndStockholdersEquity 24923721.00
cashAndShortTermInvestments 1110000.00
propertyPlantAndEquipmentGross 23815899.00
propertyPlantAndEquipmentNet 23815899.00
commonStockSharesOutstanding 6000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 25275655.00
totalLiab 1032336.00
totalStockholderEquity 24243319.00
otherCurrentLiab 1032000.00
otherAssets 2336.00
cash 1030000.00
totalCurrentLiabilities 1032000.00
netDebt -1030000.00
otherStockholderEquity 24243319.00
totalCurrentAssets 1030000.00
nonCurrrentAssetsOther -24243319.00
nonCurrentAssetsTotal 24243319.00
liabilitiesAndStockholdersEquity 25275655.00
cashAndShortTermInvestments 1030000.00
propertyPlantAndEquipmentGross 24243319.00
propertyPlantAndEquipmentNet 24243319.00
commonStockSharesOutstanding 6000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 25660147.00
totalLiab 994746.00
totalStockholderEquity 24665401.00
otherCurrentLiab 995000.00
otherAssets 4746.00
cash 990000.00
totalCurrentLiabilities 995000.00
netDebt -990000.00
otherStockholderEquity 24665401.00
totalCurrentAssets 990000.00
nonCurrrentAssetsOther -24665401.00
nonCurrentAssetsTotal 24665401.00
liabilitiesAndStockholdersEquity 25660147.00
cashAndShortTermInvestments 990000.00
propertyPlantAndEquipmentGross 24665401.00
propertyPlantAndEquipmentNet 24665401.00
commonStockSharesOutstanding 6000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-17
currency_symbol USD
totalAssets 26328082.00
totalLiab 1131480.00
totalStockholderEquity 25196602.00
otherCurrentLiab 1131000.00
commonStock 25196602.00
otherAssets 1480.00
cash 1130000.00
totalCurrentLiabilities 1131000.00
netDebt -1130000.00
totalCurrentAssets 1130000.00
commonStockTotalEquity 25196602.00
nonCurrrentAssetsOther -25196602.00
nonCurrentAssetsTotal 25196602.00
liabilitiesAndStockholdersEquity 26328082.00
cashAndShortTermInvestments 1130000.00
propertyPlantAndEquipmentGross 25196602.00
propertyPlantAndEquipmentNet 25196602.00
commonStockSharesOutstanding 6000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 26870000.00
totalLiab 1260000.00
totalStockholderEquity 25610000.00
otherCurrentLiab 1260000.00
commonStock 25610000.00
otherAssets 26870000.00
cash 1260000.00
totalCurrentLiabilities 1260000.00
netDebt -1260000.00
totalCurrentAssets 1260000.00
commonStockTotalEquity 25610000.00
liabilitiesAndStockholdersEquity 26870000.00
cashAndShortTermInvestments 1260000.00
commonStockSharesOutstanding 6000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 27138303.00
totalLiab 1058826.00
totalStockholderEquity 26079477.00
otherCurrentLiab 1059000.00
commonStock 26079477.00
otherAssets -1174.00
cash 1060000.00
totalCurrentLiabilities 1059000.00
netDebt -1060000.00
totalCurrentAssets 1060000.00
commonStockTotalEquity 26079477.00
nonCurrrentAssetsOther -26079477.00
nonCurrentAssetsTotal 26079477.00
liabilitiesAndStockholdersEquity 27138303.00
cashAndShortTermInvestments 1060000.00
propertyPlantAndEquipmentGross 26079477.00
propertyPlantAndEquipmentNet 26079477.00
commonStockSharesOutstanding 6000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 27805823.00
totalLiab 1249290.00
totalStockholderEquity 26556533.00
otherCurrentLiab 1249000.00
commonStock 26556533.00
otherAssets -710.00
cash 1250000.00
totalCurrentLiabilities 1249000.00
netDebt -1250000.00
totalCurrentAssets 1250000.00
commonStockTotalEquity 26556533.00
nonCurrrentAssetsOther -26556533.00
nonCurrentAssetsTotal 26556533.00
liabilitiesAndStockholdersEquity 27805823.00
cashAndShortTermInvestments 1250000.00
propertyPlantAndEquipmentGross 26556533.00
propertyPlantAndEquipmentNet 26556533.00
commonStockSharesOutstanding 6000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-25
currency_symbol USD
totalAssets 28094915.00
totalLiab 798924.00
totalStockholderEquity 27295991.00
otherCurrentLiab 799000.00
commonStock 27295991.00
otherAssets -1076.00
cash 800000.00
totalCurrentLiabilities 799000.00
netDebt -800000.00
totalCurrentAssets 800000.00
commonStockTotalEquity 27295991.00
nonCurrrentAssetsOther -27295991.00
nonCurrentAssetsTotal 27295991.00
liabilitiesAndStockholdersEquity 28094915.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 27295991.00
propertyPlantAndEquipmentNet 27295991.00
commonStockSharesOutstanding 6000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 28598099.00
totalLiab 651186.00
totalStockholderEquity 27946913.00
otherCurrentLiab 651000.00
commonStock 27946913.00
otherAssets 1186.00
cash 650000.00
totalCurrentLiabilities 651000.00
netDebt -650000.00
totalCurrentAssets 650000.00
commonStockTotalEquity 27946913.00
nonCurrrentAssetsOther -27946913.00
nonCurrentAssetsTotal 27946913.00
liabilitiesAndStockholdersEquity 28598099.00
cashAndShortTermInvestments 650000.00
propertyPlantAndEquipmentGross 27946913.00
propertyPlantAndEquipmentNet 27946913.00
commonStockSharesOutstanding 6000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 28883534.00
totalLiab 472992.00
totalStockholderEquity 28410542.00
otherCurrentLiab 473000.00
commonStock 28410542.00
otherAssets 2992.00
cash 470000.00
totalCurrentLiabilities 473000.00
netDebt -470000.00
totalCurrentAssets 470000.00
commonStockTotalEquity 28410542.00
nonCurrrentAssetsOther -28410542.00
nonCurrentAssetsTotal 28410542.00
liabilitiesAndStockholdersEquity 28883534.00
cashAndShortTermInvestments 470000.00
propertyPlantAndEquipmentGross 28410542.00
propertyPlantAndEquipmentNet 28410542.00
commonStockSharesOutstanding 6000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 29747914.00
totalLiab 852828.00
totalStockholderEquity 28895086.00
otherCurrentLiab 853000.00
commonStock 28895086.00
otherAssets 2828.00
cash 850000.00
totalCurrentLiabilities 853000.00
netDebt -850000.00
totalCurrentAssets 850000.00
commonStockTotalEquity 28895086.00
nonCurrrentAssetsOther -28895086.00
nonCurrentAssetsTotal 28895086.00
liabilitiesAndStockholdersEquity 29747914.00
cashAndShortTermInvestments 850000.00
propertyPlantAndEquipmentGross 28895086.00
propertyPlantAndEquipmentNet 28895086.00
commonStockSharesOutstanding 6000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
totalAssets 30272314.00
totalLiab 883716.00
totalStockholderEquity 29388598.00
otherCurrentLiab 883000.00
commonStock 29388598.00
otherAssets 3716.00
cash 880000.00
totalCurrentLiabilities 883000.00
netDebt -880000.00
totalCurrentAssets 880000.00
commonStockTotalEquity 29388598.00
nonCurrrentAssetsOther -29388598.00
nonCurrentAssetsTotal 29388598.00
liabilitiesAndStockholdersEquity 30272314.00
cashAndShortTermInvestments 880000.00
propertyPlantAndEquipmentGross 29388598.00
propertyPlantAndEquipmentNet 29388598.00
commonStockSharesOutstanding 6000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
totalAssets 30967421.00
totalLiab 1095060.00
totalStockholderEquity 29872361.00
otherCurrentLiab 1095000.00
commonStock 29872361.00
otherAssets 5060.00
cash 1090000.00
totalCurrentLiabilities 1095000.00
netDebt -1090000.00
totalCurrentAssets 1090000.00
commonStockTotalEquity 29872361.00
nonCurrrentAssetsOther -29872361.00
nonCurrentAssetsTotal 29872361.00
liabilitiesAndStockholdersEquity 30967421.00
cashAndShortTermInvestments 1090000.00
propertyPlantAndEquipmentGross 29872361.00
propertyPlantAndEquipmentNet 29872361.00
commonStockSharesOutstanding 6000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 31900621.00
totalLiab 1653738.00
totalStockholderEquity 30246883.00
otherCurrentLiab 1654000.00
commonStock 30246883.00
otherAssets 3738.00
cash 1650000.00
totalCurrentLiabilities 1654000.00
netDebt -1650000.00
totalCurrentAssets 1650000.00
commonStockTotalEquity 30246883.00
nonCurrrentAssetsOther -30246883.00
nonCurrentAssetsTotal 30246883.00
liabilitiesAndStockholdersEquity 31900621.00
cashAndShortTermInvestments 1650000.00
propertyPlantAndEquipmentGross 30246883.00
propertyPlantAndEquipmentNet 30246883.00
commonStockSharesOutstanding 6000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 31806794.00
totalLiab 1051338.00
totalStockholderEquity 30755456.00
otherCurrentLiab 1051000.00
commonStock 30755456.00
otherAssets 1338.00
cash 1050000.00
totalCurrentLiabilities 1051000.00
netDebt -1050000.00
totalCurrentAssets 1050000.00
commonStockTotalEquity 30755456.00
nonCurrrentAssetsOther -30755456.00
nonCurrentAssetsTotal 30755456.00
liabilitiesAndStockholdersEquity 31806794.00
cashAndShortTermInvestments 1050000.00
propertyPlantAndEquipmentGross 30755456.00
propertyPlantAndEquipmentNet 30755456.00
commonStockSharesOutstanding 6000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 32585768.00
totalLiab 1280922.00
totalStockholderEquity 31304846.00
otherCurrentLiab 1281000.00
commonStock 31304846.00
otherAssets 922.00
cash 1280000.00
totalCurrentLiabilities 1281000.00
netDebt -1280000.00
totalCurrentAssets 1280000.00
commonStockTotalEquity 31304846.00
nonCurrrentAssetsOther -31304846.00
nonCurrentAssetsTotal 31304846.00
liabilitiesAndStockholdersEquity 32585768.00
cashAndShortTermInvestments 1280000.00
propertyPlantAndEquipmentGross 31304846.00
propertyPlantAndEquipmentNet 31304846.00
commonStockSharesOutstanding 6000000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-10
currency_symbol USD
totalAssets 32825234.00
totalLiab 841932.00
totalStockholderEquity 31983302.00
otherCurrentLiab 842000.00
commonStock 31983302.00
otherAssets 1932.00
cash 840000.00
totalCurrentLiabilities 842000.00
netDebt -840000.00
totalCurrentAssets 840000.00
commonStockTotalEquity 31983302.00
nonCurrrentAssetsOther -31983302.00
nonCurrentAssetsTotal 31983302.00
liabilitiesAndStockholdersEquity 32825234.00
cashAndShortTermInvestments 840000.00
propertyPlantAndEquipmentGross 31983302.00
propertyPlantAndEquipmentNet 31983302.00
commonStockSharesOutstanding 6000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 33222550.00
totalLiab 714954.00
totalStockholderEquity 32507596.00
otherCurrentLiab 715000.00
commonStock 32507596.00
otherAssets 4954.00
cash 710000.00
totalCurrentLiabilities 715000.00
netDebt -710000.00
totalCurrentAssets 710000.00
commonStockTotalEquity 32507596.00
nonCurrrentAssetsOther -32507596.00
nonCurrentAssetsTotal 32507596.00
liabilitiesAndStockholdersEquity 33222550.00
cashAndShortTermInvestments 710000.00
propertyPlantAndEquipmentGross 32507596.00
propertyPlantAndEquipmentNet 32507596.00
commonStockSharesOutstanding 6000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 33919338.00
totalLiab 914004.00
totalStockholderEquity 33005334.00
commonStock 33005334.00
otherAssets 4004.00
cash 910000.00
netDebt -910000.00
totalCurrentAssets 910000.00
commonStockTotalEquity 33005334.00
nonCurrrentAssetsOther -33005334.00
nonCurrentAssetsTotal 33005334.00
liabilitiesAndStockholdersEquity 33919338.00
cashAndShortTermInvestments 910000.00
propertyPlantAndEquipmentGross 33005334.00
propertyPlantAndEquipmentNet 33005334.00
commonStockSharesOutstanding 6000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 34970595.00
totalLiab 547620.00
totalStockholderEquity 34422975.00
commonStock 34422975.00
otherAssets -2380.00
cash 550000.00
netDebt -550000.00
totalCurrentAssets 550000.00
commonStockTotalEquity 34422975.00
nonCurrrentAssetsOther -34422975.00
nonCurrentAssetsTotal 34422975.00
liabilitiesAndStockholdersEquity 34970595.00
cashAndShortTermInvestments 550000.00
propertyPlantAndEquipmentGross 34422975.00
propertyPlantAndEquipmentNet 34422975.00
commonStockSharesOutstanding 6000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 35616712.00
totalLiab 433602.00
totalStockholderEquity 35183110.00
commonStock 35183110.00
otherAssets 3602.00
cash 430000.00
netDebt -430000.00
totalCurrentAssets 430000.00
commonStockTotalEquity 35183110.00
nonCurrrentAssetsOther -35183110.00
nonCurrentAssetsTotal 35183110.00
liabilitiesAndStockholdersEquity 35616712.00
cashAndShortTermInvestments 430000.00
propertyPlantAndEquipmentGross 35183110.00
propertyPlantAndEquipmentNet 35183110.00
commonStockSharesOutstanding 6000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 35947504.00
totalLiab 376541.00
totalStockholderEquity 35570963.00
commonStock 35570963.00
otherAssets -3459.00
cash 380000.00
netDebt -380000.00
totalCurrentAssets 380000.00
commonStockTotalEquity 35570963.00
nonCurrrentAssetsOther -35570963.00
nonCurrentAssetsTotal 35570963.00
liabilitiesAndStockholdersEquity 35947504.00
cashAndShortTermInvestments 380000.00
propertyPlantAndEquipmentGross 35570963.00
propertyPlantAndEquipmentNet 35570963.00
commonStockSharesOutstanding 6000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 36554480.00
totalLiab 529539.00
totalStockholderEquity 36024941.00
commonStock 36024941.00
otherAssets -461.00
cash 530000.00
netDebt -530000.00
totalCurrentAssets 530000.00
commonStockTotalEquity 36024941.00
nonCurrrentAssetsOther -36024941.00
nonCurrentAssetsTotal 36024941.00
liabilitiesAndStockholdersEquity 36554480.00
cashAndShortTermInvestments 530000.00
propertyPlantAndEquipmentGross 36024941.00
propertyPlantAndEquipmentNet 36024941.00
commonStockSharesOutstanding 6000000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-30
currency_symbol USD
totalAssets 36917015.00
totalLiab 481893.00
totalStockholderEquity 36435122.00
commonStock 36435122.00
otherAssets 1893.00
cash 480000.00
netDebt -480000.00
totalCurrentAssets 480000.00
commonStockTotalEquity 36435122.00
nonCurrrentAssetsOther -36435122.00
nonCurrentAssetsTotal 36435122.00
liabilitiesAndStockholdersEquity 36917015.00
cashAndShortTermInvestments 480000.00
propertyPlantAndEquipmentGross 36435122.00
propertyPlantAndEquipmentNet 36435122.00
commonStockSharesOutstanding 6000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 37441441.00
totalLiab 519505.00
totalStockholderEquity 36921936.00
commonStock 36921936.00
otherAssets -495.00
cash 520000.00
netDebt -520000.00
totalCurrentAssets 520000.00
commonStockTotalEquity 36921936.00
nonCurrrentAssetsOther -36921936.00
nonCurrentAssetsTotal 36921936.00
liabilitiesAndStockholdersEquity 37441441.00
cashAndShortTermInvestments 520000.00
propertyPlantAndEquipmentGross 36921936.00
propertyPlantAndEquipmentNet 36921936.00
commonStockSharesOutstanding 6000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 37961107.00
totalLiab 537411.00
totalStockholderEquity 37423696.00
commonStock 37423696.00
otherAssets -2589.00
cash 540000.00
netDebt -540000.00
totalCurrentAssets 540000.00
commonStockTotalEquity 37423696.00
nonCurrrentAssetsOther -37423696.00
nonCurrentAssetsTotal 37423696.00
liabilitiesAndStockholdersEquity 37961107.00
cashAndShortTermInvestments 540000.00
propertyPlantAndEquipmentGross 37423696.00
propertyPlantAndEquipmentNet 37423696.00
commonStockSharesOutstanding 6000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 38767918.00
totalLiab 663551.00
totalStockholderEquity 38104367.00
commonStock 38104367.00
otherAssets 3551.00
cash 660000.00
netDebt -660000.00
totalCurrentAssets 660000.00
commonStockTotalEquity 38104367.00
nonCurrrentAssetsOther -38104367.00
nonCurrentAssetsTotal 38104367.00
liabilitiesAndStockholdersEquity 38767918.00
cashAndShortTermInvestments 660000.00
propertyPlantAndEquipmentGross 38104367.00
propertyPlantAndEquipmentNet 38104367.00
commonStockSharesOutstanding 6000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-17
currency_symbol USD
totalAssets 39337432.00
totalLiab 569424.00
totalStockholderEquity 38768008.00
commonStock 38768008.00
otherAssets -576.00
cash 570000.00
netDebt -570000.00
totalCurrentAssets 570000.00
commonStockTotalEquity 38768008.00
nonCurrrentAssetsOther -38768008.00
nonCurrentAssetsTotal 38768008.00
liabilitiesAndStockholdersEquity 39337432.00
cashAndShortTermInvestments 570000.00
propertyPlantAndEquipmentGross 38768008.00
propertyPlantAndEquipmentNet 38768008.00
commonStockSharesOutstanding 6000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalAssets 40613281.00
totalLiab 1105515.00
totalStockholderEquity 39507766.00
commonStock 39507766.00
otherAssets 5515.00
cash 1100000.00
netDebt -1100000.00
totalCurrentAssets 1100000.00
commonStockTotalEquity 39507766.00
nonCurrrentAssetsOther -39507766.00
nonCurrentAssetsTotal 39507766.00
liabilitiesAndStockholdersEquity 40613281.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 39507766.00
propertyPlantAndEquipmentNet 39507766.00
commonStockSharesOutstanding 6000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 41635583.00
totalLiab 1147292.00
totalStockholderEquity 40488291.00
commonStock 40488291.00
otherAssets -2708.00
cash 1150000.00
netDebt -1150000.00
totalCurrentAssets 1150000.00
commonStockTotalEquity 40488291.00
nonCurrrentAssetsOther -40488291.00
nonCurrentAssetsTotal 40488291.00
liabilitiesAndStockholdersEquity 41635583.00
cashAndShortTermInvestments 1150000.00
propertyPlantAndEquipmentGross 40488291.00
propertyPlantAndEquipmentNet 40488291.00
commonStockSharesOutstanding 6000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 42700000.00
totalLiab 1400000.00
totalStockholderEquity 41300000.00
commonStock 41300000.00
otherAssets 20000.00
cash 1380000.00
netDebt -1380000.00
totalCurrentAssets 1380000.00
commonStockTotalEquity 41300000.00
nonCurrrentAssetsOther -41300000.00
nonCurrentAssetsTotal 41300000.00
liabilitiesAndStockholdersEquity 42700000.00
cashAndShortTermInvestments 1380000.00
propertyPlantAndEquipmentGross 41300000.00
propertyPlantAndEquipmentNet 41300000.00
commonStockSharesOutstanding 6000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 43200000.00
totalLiab 600000.00
totalStockholderEquity 42600000.00
commonStock 42600000.00
otherAssets 43200000.00
cash 600000.00
netDebt -600000.00
totalCurrentAssets 600000.00
commonStockTotalEquity 42600000.00
nonCurrrentAssetsOther -42600000.00
nonCurrentAssetsTotal 42600000.00
liabilitiesAndStockholdersEquity 43200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 42600000.00
commonStockSharesOutstanding 6000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 44200000.00
totalLiab 700000.00
totalStockholderEquity 43500000.00
commonStock 43500000.00
otherAssets 44200000.00
commonStockTotalEquity 43500000.00
nonCurrrentAssetsOther -43500000.00
liabilitiesAndStockholdersEquity 44200000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43500000.00
commonStockSharesOutstanding 6000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 44800000.00
totalLiab 500000.00
totalStockholderEquity 44300000.00
commonStock 44300000.00
otherAssets 44800000.00
commonStockTotalEquity 44300000.00
nonCurrrentAssetsOther -44300000.00
liabilitiesAndStockholdersEquity 44800000.00
propertyPlantAndEquipmentGross 44300000.00
propertyPlantAndEquipmentNet 44300000.00
commonStockSharesOutstanding 6000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 45500000.00
totalLiab 400000.00
totalStockholderEquity 45100000.00
commonStock 45100000.00
otherAssets 45500000.00
commonStockTotalEquity 45100000.00
nonCurrrentAssetsOther -45100000.00
liabilitiesAndStockholdersEquity 45500000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45100000.00
commonStockSharesOutstanding 6000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 46300000.00
totalLiab 400000.00
totalStockholderEquity 45900000.00
commonStock 45900000.00
otherAssets 46300000.00
commonStockTotalEquity 45900000.00
nonCurrrentAssetsOther -45900000.00
liabilitiesAndStockholdersEquity 46300000.00
propertyPlantAndEquipmentGross 45900000.00
propertyPlantAndEquipmentNet 45900000.00
commonStockSharesOutstanding 6000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 47300000.00
totalLiab 500000.00
totalStockholderEquity 46800000.00
commonStock 46800000.00
otherAssets 47300000.00
commonStockTotalEquity 46800000.00
nonCurrrentAssetsOther -46800000.00
liabilitiesAndStockholdersEquity 47300000.00
propertyPlantAndEquipmentGross 46800000.00
propertyPlantAndEquipmentNet 46800000.00
commonStockSharesOutstanding 6000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 48300000.00
totalLiab 500000.00
totalStockholderEquity 47800000.00
commonStock 47800000.00
otherAssets 48300000.00
commonStockTotalEquity 47800000.00
nonCurrrentAssetsOther -47800000.00
liabilitiesAndStockholdersEquity 48300000.00
propertyPlantAndEquipmentGross 47800000.00
propertyPlantAndEquipmentNet 47800000.00
commonStockSharesOutstanding 6000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 49600000.00
totalLiab 900000.00
totalStockholderEquity 48700000.00
commonStock 48700000.00
otherAssets 49600000.00
commonStockTotalEquity 48700000.00
nonCurrrentAssetsOther -48700000.00
liabilitiesAndStockholdersEquity 49600000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 48700000.00
commonStockSharesOutstanding 6000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 50800000.00
totalLiab 700000.00
totalStockholderEquity 50100000.00
commonStock 50100000.00
otherAssets 50800000.00
commonStockTotalEquity 50100000.00
nonCurrrentAssetsOther -50100000.00
liabilitiesAndStockholdersEquity 50800000.00
propertyPlantAndEquipmentGross 50100000.00
propertyPlantAndEquipmentNet 50100000.00
commonStockSharesOutstanding 6000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 51400000.00
totalLiab 500000.00
totalStockholderEquity 50900000.00
commonStock 50900000.00
otherAssets 51400000.00
commonStockTotalEquity 50900000.00
nonCurrrentAssetsOther -50900000.00
liabilitiesAndStockholdersEquity 51400000.00
propertyPlantAndEquipmentGross 50900000.00
propertyPlantAndEquipmentNet 50900000.00
commonStockSharesOutstanding 6000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 52000000.00
totalLiab 400000.00
totalStockholderEquity 51600000.00
commonStock 51600000.00
otherAssets 52000000.00
commonStockTotalEquity 51600000.00
nonCurrrentAssetsOther -51600000.00
liabilitiesAndStockholdersEquity 52000000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51600000.00
commonStockSharesOutstanding 6000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 52600000.00
totalLiab 500000.00
totalStockholderEquity 52100000.00
otherAssets 52600000.00
otherStockholderEquity 52100000.00
nonCurrrentAssetsOther -52100000.00
liabilitiesAndStockholdersEquity 52600000.00
propertyPlantAndEquipmentGross 52100000.00
propertyPlantAndEquipmentNet 52100000.00
commonStockSharesOutstanding 5882353.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 53200000.00
totalLiab 500000.00
totalStockholderEquity 52700000.00
otherAssets 53200000.00
otherStockholderEquity 52700000.00
nonCurrrentAssetsOther -52700000.00
liabilitiesAndStockholdersEquity 53200000.00
propertyPlantAndEquipmentGross 52700000.00
propertyPlantAndEquipmentNet 52700000.00
commonStockSharesOutstanding 5882353.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 54200000.00
totalLiab 700000.00
totalStockholderEquity 53500000.00
otherAssets 54200000.00
otherStockholderEquity 53500000.00
nonCurrrentAssetsOther -53500000.00
liabilitiesAndStockholdersEquity 54200000.00
propertyPlantAndEquipmentGross 53500000.00
propertyPlantAndEquipmentNet 53500000.00
commonStockSharesOutstanding 5833333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 55000000.00
totalLiab 500000.00
totalStockholderEquity 54500000.00
otherAssets 55000000.00
otherStockholderEquity 54500000.00
nonCurrrentAssetsOther -54500000.00
liabilitiesAndStockholdersEquity 55000000.00
propertyPlantAndEquipmentGross 54500000.00
propertyPlantAndEquipmentNet 54500000.00
commonStockSharesOutstanding 6060606.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 55900000.00
totalLiab 700000.00
totalStockholderEquity 55200000.00
otherAssets 55900000.00
otherStockholderEquity 55200000.00
nonCurrrentAssetsOther -55200000.00
liabilitiesAndStockholdersEquity 55900000.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55200000.00
commonStockSharesOutstanding 6176471.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 57100000.00
totalLiab 800000.00
totalStockholderEquity 56300000.00
otherAssets 57100000.00
otherStockholderEquity 56300000.00
liabilitiesAndStockholdersEquity 57100000.00
commonStockSharesOutstanding 6176471.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 57800000.00
totalLiab 500000.00
totalStockholderEquity 57300000.00
otherAssets 57800000.00
otherStockholderEquity 57300000.00
liabilitiesAndStockholdersEquity 57800000.00
commonStockSharesOutstanding 5833333.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 58700000.00
totalLiab 500000.00
totalStockholderEquity 58200000.00
otherAssets 58700000.00
otherStockholderEquity 58200000.00
liabilitiesAndStockholdersEquity 58700000.00
commonStockSharesOutstanding 5925926.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 4863965.00
totalLiab 1902010.00
totalStockholderEquity 2961955.00
commonStock 2961960.00
cashAndEquivalents 1898640.00
totalCurrentLiabilities 902010.00
shortTermDebt 0.00
totalCurrentAssets 1902010.00
longTermInvestments 2961955.00
netReceivables 3372.00
nonCurrentAssetsTotal 2961955.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4863965.00
cashAndShortTermInvestments 1898638.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 5089130.00
totalLiab 1822774.00
totalStockholderEquity 3266356.00
otherCurrentLiab 822774.00
commonStock 3266356.00
cash 1822750.00
cashAndEquivalents 1822750.00
totalCurrentLiabilities 822774.00
shortTermDebt 0.00
otherStockholderEquity 3266356.00
totalCurrentAssets 1822774.00
longTermInvestments 3266356.00
netTangibleAssets 3266356.00
netReceivables 24.00
nonCurrentAssetsTotal 3266356.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 5089130.00
cashAndShortTermInvestments 1822750.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 8895887.00
totalLiab 1372822.00
totalStockholderEquity 7523065.00
otherCurrentLiab 372822.00
commonStock 7523065.00
cash 1372800.00
cashAndEquivalents 1372800.00
totalCurrentLiabilities 372822.00
shortTermDebt 0.00
otherStockholderEquity 7523065.00
totalCurrentAssets 1372822.00
longTermInvestments 7523065.00
netTangibleAssets 7523065.00
netReceivables 23.00
nonCurrentAssetsTotal 7523065.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8895887.00
cashAndShortTermInvestments 1372799.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 9664835.00
otherCurrentAssets -2.00
totalLiab 1503040.00
totalStockholderEquity 8161795.00
otherCurrentLiab 503040.00
commonStock 8161795.00
cash 1501400.00
cashAndEquivalents 1501400.00
totalCurrentLiabilities 503040.00
netDebt -1501400.00
shortTermDebt 0.00
otherStockholderEquity 8161795.00
totalCurrentAssets 1503040.00
longTermInvestments 8161795.00
netTangibleAssets 8161795.00
netReceivables 1642.00
nonCurrrentAssetsOther 8161795.00
nonCurrentAssetsTotal 8161795.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9664835.00
cashAndShortTermInvestments 1501398.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 10129530.00
totalLiab 1603018.00
totalStockholderEquity 8526512.00
otherCurrentLiab 603018.00
commonStock 8526512.00
cash 1600694.00
cashAndEquivalents 1600690.00
totalCurrentLiabilities 603018.00
netDebt -1600694.00
shortTermDebt 0.00
otherStockholderEquity 8526512.00
totalCurrentAssets 1603018.00
longTermInvestments 8526512.00
netTangibleAssets 8526512.00
netReceivables 2324.00
nonCurrrentAssetsOther 8526512.00
nonCurrentAssetsTotal 8526512.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10129530.00
cashAndShortTermInvestments 1600694.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 10782124.00
intangibleAssets 9311334.00
otherCurrentAssets 0.00
totalLiab 1470790.00
totalStockholderEquity 9311334.00
otherCurrentLiab 470790.00
commonStock 9311334.00
otherLiab 1000000.00
cash 1469830.00
cashAndEquivalents 1469830.00
totalCurrentLiabilities 470790.00
netDebt -1469830.00
shortTermDebt 0.00
otherStockholderEquity 9311334.00
totalCurrentAssets 1470790.00
longTermInvestments 9311334.00
netTangibleAssets 9311334.00
netReceivables 960.00
accountsPayable 470790.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 9311334.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10782124.00
cashAndShortTermInvestments 1469830.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 11448234.00
intangibleAssets 9903800.00
otherCurrentAssets 0.00
totalLiab 1544434.00
totalStockholderEquity 9903800.00
otherCurrentLiab 544434.00
commonStock 9903800.00
otherLiab 1000000.00
cash 1544252.00
cashAndEquivalents 1544250.00
totalCurrentLiabilities 544434.00
netDebt -1544252.00
shortTermDebt 0.00
otherStockholderEquity 9903800.00
totalCurrentAssets 1544434.00
longTermInvestments 9903800.00
netTangibleAssets 9903800.00
netReceivables 182.00
accountsPayable 544434.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 9903800.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11448234.00
cashAndShortTermInvestments 1544252.00
commonStockSharesOutstanding 6000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 11511940.00
intangibleAssets 10542236.00
totalLiab 969704.00
totalStockholderEquity 10542236.00
otherCurrentLiab 694704.00
commonStock 10542240.00
otherLiab 275000.00
cash 969700.00
totalCurrentLiabilities 694704.00
netDebt -969700.00
otherStockholderEquity 10542236.00
totalCurrentAssets 969704.00
longTermInvestments 10542236.00
netTangibleAssets 10542236.00
netReceivables 4.00
accountsPayable 694704.00
nonCurrentAssetsTotal 10542236.00
nonCurrentLiabilitiesTotal 275000.00
liabilitiesAndStockholdersEquity 11511940.00
cashAndShortTermInvestments 969700.00
commonStockSharesOutstanding 6000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 12272598.00
intangibleAssets 10994298.00
totalLiab 1278300.00
totalStockholderEquity 10994298.00
otherCurrentLiab 1278300.00
commonStock 10994298.00
cash 1278294.00
totalCurrentLiabilities 1278300.00
netDebt -1278294.00
otherStockholderEquity 10994298.00
totalCurrentAssets 1278300.00
longTermInvestments 10994298.00
netTangibleAssets 10994298.00
netReceivables 6.00
accountsPayable 1278300.00
nonCurrentAssetsTotal 10994298.00
liabilitiesAndStockholdersEquity 12272598.00
cashAndShortTermInvestments 1278294.00
commonStockSharesOutstanding 6000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 12935109.00
totalLiab 1143420.00
totalStockholderEquity 11791689.00
otherCurrentLiab 1143420.00
cash 1143391.00
totalCurrentLiabilities 1143420.00
netDebt -1143391.00
otherStockholderEquity 11791689.00
totalCurrentAssets 1143420.00
netReceivables 29.00
nonCurrentAssetsTotal 11791689.00
liabilitiesAndStockholdersEquity 12935109.00
cashAndShortTermInvestments 1143391.00
commonStockSharesOutstanding 6000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 13840567.00
totalLiab 1307838.00
totalStockholderEquity 12532729.00
otherCurrentLiab 1307838.00
cash 1307815.00
totalCurrentLiabilities 1307838.00
netDebt -1307815.00
otherStockholderEquity 12532729.00
totalCurrentAssets 1307838.00
netReceivables 23.00
nonCurrentAssetsTotal 12532729.00
liabilitiesAndStockholdersEquity 13840567.00
cashAndShortTermInvestments 1307815.00
commonStockSharesOutstanding 6000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 14629000.00
otherCurrentAssets 1213231.00
totalLiab 1213260.00
totalStockholderEquity 13415740.00
otherCurrentLiab 1213260.00
cash 1210000.00
totalCurrentLiabilities 1213260.00
netDebt -1210000.00
otherStockholderEquity 13415740.00
totalCurrentAssets 1213260.00
netReceivables 29.00
inventory -1210000.00
nonCurrentAssetsTotal 13415740.00
liabilitiesAndStockholdersEquity 14629000.00
cashAndShortTermInvestments 1210000.00
commonStockSharesOutstanding 6000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 15935049.00
otherCurrentAssets 1413665.00
totalLiab 1413702.00
totalStockholderEquity 14521347.00
otherCurrentLiab 1413702.00
cash 1410000.00
totalCurrentLiabilities 1413702.00
netDebt -1410000.00
otherStockholderEquity 14521347.00
totalCurrentAssets 1413702.00
netReceivables 37.00
inventory -1410000.00
nonCurrentAssetsTotal 14521347.00
liabilitiesAndStockholdersEquity 15935049.00
cashAndShortTermInvestments 1410000.00
commonStockSharesOutstanding 6000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 17256102.00
otherCurrentAssets 1067595.00
totalLiab 1067604.00
totalStockholderEquity 16188498.00
otherCurrentLiab 1067604.00
cash 1070000.00
totalCurrentLiabilities 1067604.00
netDebt -1070000.00
otherStockholderEquity 16188498.00
totalCurrentAssets 1067604.00
netReceivables 9.00
inventory -1070000.00
nonCurrentAssetsTotal 16188498.00
liabilitiesAndStockholdersEquity 17256102.00
cashAndShortTermInvestments 1070000.00
commonStockSharesOutstanding 6000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 18771025.00
otherCurrentAssets 1514797.00
totalLiab 1515264.00
totalStockholderEquity 17255761.00
otherCurrentLiab 1515264.00
cash 1520000.00
totalCurrentLiabilities 1515264.00
netDebt -1520000.00
otherStockholderEquity 17255761.00
totalCurrentAssets 1515264.00
netReceivables 467.00
inventory -1520000.00
nonCurrentAssetsTotal 17255761.00
liabilitiesAndStockholdersEquity 18771025.00
cashAndShortTermInvestments 1520000.00
commonStockSharesOutstanding 6000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 20147900.00
totalLiab 1760148.00
totalStockholderEquity 18387752.00
otherCurrentLiab 1760000.00
otherAssets 148.00
cash 1760000.00
totalCurrentLiabilities 1760000.00
netDebt -1760000.00
otherStockholderEquity 18387752.00
totalCurrentAssets 1760000.00
nonCurrrentAssetsOther -18387752.00
nonCurrentAssetsTotal 18387752.00
liabilitiesAndStockholdersEquity 20147900.00
cashAndShortTermInvestments 1760000.00
propertyPlantAndEquipmentGross 18387752.00
propertyPlantAndEquipmentNet 18387752.00
commonStockSharesOutstanding 6000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 21655260.00
otherCurrentAssets 795.00
totalLiab 1975758.00
totalStockholderEquity 19679502.00
otherCurrentLiab 1975758.00
cash 1970000.00
totalCurrentLiabilities 1975758.00
netDebt -1970000.00
otherStockholderEquity 19679502.00
totalCurrentAssets 1975758.00
netReceivables 4963.00
nonCurrentAssetsTotal 19679502.00
liabilitiesAndStockholdersEquity 21655260.00
cashAndShortTermInvestments 1970000.00
commonStockSharesOutstanding 6000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 23318733.00
totalLiab 2114010.00
totalStockholderEquity 21204723.00
otherCurrentLiab 2114000.00
otherAssets 4010.00
cash 2110000.00
totalCurrentLiabilities 2114000.00
netDebt -2110000.00
otherStockholderEquity 21204723.00
totalCurrentAssets 2110000.00
nonCurrrentAssetsOther -21204723.00
nonCurrentAssetsTotal 21204723.00
liabilitiesAndStockholdersEquity 23318733.00
cashAndShortTermInvestments 2110000.00
propertyPlantAndEquipmentGross 21204723.00
propertyPlantAndEquipmentNet 21204723.00
commonStockSharesOutstanding 6000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 24284184.00
totalLiab 1436490.00
totalStockholderEquity 22847694.00
otherCurrentLiab 1436000.00
otherAssets -3510.00
cash 1440000.00
totalCurrentLiabilities 1436000.00
netDebt -1440000.00
otherStockholderEquity 22847694.00
totalCurrentAssets 1440000.00
nonCurrrentAssetsOther -22847694.00
nonCurrentAssetsTotal 22847694.00
liabilitiesAndStockholdersEquity 24284184.00
cashAndShortTermInvestments 1440000.00
propertyPlantAndEquipmentGross 22847694.00
propertyPlantAndEquipmentNet 22847694.00
commonStockSharesOutstanding 6000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 25660147.00
totalLiab 994746.00
totalStockholderEquity 24665401.00
otherCurrentLiab 995000.00
otherAssets 4746.00
cash 990000.00
totalCurrentLiabilities 995000.00
netDebt -990000.00
otherStockholderEquity 24665401.00
totalCurrentAssets 990000.00
nonCurrrentAssetsOther -24665401.00
nonCurrentAssetsTotal 24665401.00
liabilitiesAndStockholdersEquity 25660147.00
cashAndShortTermInvestments 990000.00
propertyPlantAndEquipmentGross 24665401.00
propertyPlantAndEquipmentNet 24665401.00
commonStockSharesOutstanding 6000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 27805823.00
totalLiab 1249290.00
totalStockholderEquity 26556533.00
otherCurrentLiab 1249000.00
commonStock 26556533.00
otherAssets -710.00
cash 1250000.00
totalCurrentLiabilities 1249000.00
netDebt -1250000.00
totalCurrentAssets 1250000.00
commonStockTotalEquity 26556533.00
nonCurrrentAssetsOther -26556533.00
nonCurrentAssetsTotal 26556533.00
liabilitiesAndStockholdersEquity 27805823.00
cashAndShortTermInvestments 1250000.00
propertyPlantAndEquipmentGross 26556533.00
propertyPlantAndEquipmentNet 26556533.00
commonStockSharesOutstanding 6000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 29747914.00
totalLiab 852828.00
totalStockholderEquity 28895086.00
otherCurrentLiab 853000.00
commonStock 28895086.00
otherAssets 2828.00
cash 850000.00
totalCurrentLiabilities 853000.00
netDebt -850000.00
totalCurrentAssets 850000.00
commonStockTotalEquity 28895086.00
nonCurrrentAssetsOther -28895086.00
nonCurrentAssetsTotal 28895086.00
liabilitiesAndStockholdersEquity 29747914.00
cashAndShortTermInvestments 850000.00
propertyPlantAndEquipmentGross 28895086.00
propertyPlantAndEquipmentNet 28895086.00
commonStockSharesOutstanding 6000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 31806794.00
totalLiab 1051338.00
totalStockholderEquity 30755456.00
otherCurrentLiab 1051000.00
commonStock 30755456.00
otherAssets 1338.00
cash 1050000.00
totalCurrentLiabilities 1051000.00
netDebt -1050000.00
totalCurrentAssets 1050000.00
commonStockTotalEquity 30755456.00
nonCurrrentAssetsOther -30755456.00
nonCurrentAssetsTotal 30755456.00
liabilitiesAndStockholdersEquity 31806794.00
cashAndShortTermInvestments 1050000.00
propertyPlantAndEquipmentGross 30755456.00
propertyPlantAndEquipmentNet 30755456.00
commonStockSharesOutstanding 6000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 33919338.00
totalLiab 914004.00
totalStockholderEquity 33005334.00
commonStock 33005334.00
otherAssets 4004.00
cash 910000.00
netDebt -910000.00
totalCurrentAssets 910000.00
commonStockTotalEquity 33005334.00
nonCurrrentAssetsOther -33005334.00
nonCurrentAssetsTotal 33005334.00
liabilitiesAndStockholdersEquity 33919338.00
cashAndShortTermInvestments 910000.00
propertyPlantAndEquipmentGross 33005334.00
propertyPlantAndEquipmentNet 33005334.00
commonStockSharesOutstanding 6000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 36554480.00
totalLiab 529539.00
totalStockholderEquity 36024941.00
commonStock 36024941.00
otherAssets -461.00
cash 530000.00
netDebt -530000.00
totalCurrentAssets 530000.00
commonStockTotalEquity 36024941.00
nonCurrrentAssetsOther -36024941.00
nonCurrentAssetsTotal 36024941.00
liabilitiesAndStockholdersEquity 36554480.00
cashAndShortTermInvestments 530000.00
propertyPlantAndEquipmentGross 36024941.00
propertyPlantAndEquipmentNet 36024941.00
commonStockSharesOutstanding 6000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 38767918.00
totalLiab 663551.00
totalStockholderEquity 38104367.00
commonStock 38104367.00
otherAssets 3551.00
cash 660000.00
netDebt -660000.00
totalCurrentAssets 660000.00
commonStockTotalEquity 38104367.00
nonCurrrentAssetsOther -38104367.00
nonCurrentAssetsTotal 38104367.00
liabilitiesAndStockholdersEquity 38767918.00
cashAndShortTermInvestments 660000.00
propertyPlantAndEquipmentGross 38104367.00
propertyPlantAndEquipmentNet 38104367.00
commonStockSharesOutstanding 6000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 42700000.00
totalLiab 1400000.00
totalStockholderEquity 41300000.00
commonStock 41300000.00
otherAssets 20000.00
cash 1380000.00
netDebt -1380000.00
totalCurrentAssets 1380000.00
commonStockTotalEquity 41300000.00
nonCurrrentAssetsOther -41300000.00
nonCurrentAssetsTotal 41300000.00
liabilitiesAndStockholdersEquity 42700000.00
cashAndShortTermInvestments 1380000.00
propertyPlantAndEquipmentGross 41300000.00
propertyPlantAndEquipmentNet 41300000.00
commonStockSharesOutstanding 6000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 45500000.00
totalLiab 400000.00
totalStockholderEquity 45100000.00
commonStock 45100000.00
otherAssets 45500000.00
commonStockTotalEquity 45100000.00
nonCurrrentAssetsOther -45100000.00
liabilitiesAndStockholdersEquity 45500000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45100000.00
commonStockSharesOutstanding 6000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 49600000.00
totalLiab 900000.00
totalStockholderEquity 48700000.00
commonStock 48700000.00
otherAssets 49600000.00
commonStockTotalEquity 48700000.00
nonCurrrentAssetsOther -48700000.00
liabilitiesAndStockholdersEquity 49600000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 48700000.00
commonStockSharesOutstanding 6000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 52600000.00
totalLiab 500000.00
totalStockholderEquity 52100000.00
otherAssets 52600000.00
otherStockholderEquity 52100000.00
nonCurrrentAssetsOther -52100000.00
liabilitiesAndStockholdersEquity 52600000.00
propertyPlantAndEquipmentGross 52100000.00
propertyPlantAndEquipmentNet 52100000.00
commonStockSharesOutstanding 6015625.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 55900000.00
totalLiab 700000.00
totalStockholderEquity 55200000.00
otherAssets 55900000.00
otherStockholderEquity 55200000.00
nonCurrrentAssetsOther -55200000.00
liabilitiesAndStockholdersEquity 55900000.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55200000.00
commonStockSharesOutstanding 5983607.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 2451192.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6679810.00
netIncome 3040614.00
changeInCash -174320.00
beginPeriodCashFlow 3639198.00
totalCashFromOperatingActivities 6505500.00
dividendsPaid 6679810.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalCashFromFinancingActivities -3639200.00
netIncome 3639198.00
changeInCash 3639198.00
endPeriodCashFlow 3639198.00
totalCashFromOperatingActivities 3639198.00
dividendsPaid 3639200.00
capitalExpenditures 0
otherNonCashItems -3639198.00
freeCashFlow 3639198.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalCashFromFinancingActivities -11743240.00
netIncome -2708501.00
changeInCash -304400.00
totalCashFromOperatingActivities 11438840.00
dividendsPaid 11743240.00
capitalExpenditures 0
otherNonCashItems 2708501.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -8980190.00
netIncome -3152197.00
changeInCash -240540.00
totalCashFromOperatingActivities 8739650.00
dividendsPaid 8980190.00
capitalExpenditures 0
otherNonCashItems 3152197.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5243930.00
netIncome 3558996.00
changeInCash -169550.00
totalCashFromOperatingActivities 5074380.00
dividendsPaid 5243930.00
capitalExpenditures 0
otherNonCashItems -3558996.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1684930.00
netIncome 1684932.00
changeInCash -53570.00
beginPeriodCashFlow 428280.00
totalCashFromOperatingActivities 1631370.00
dividendsPaid 1684930.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 2917930.00
netIncome -5219628.00
changeInCash 428280.00
beginPeriodCashFlow 1421410.00
endPeriodCashFlow 428280.00
totalCashFromOperatingActivities -2489650.00
dividendsPaid 2917930.00
otherCashflowsFromFinancingActivities 5835860.00
capitalExpenditures 0
changeInWorkingCapital -2000000.00
otherNonCashItems 4729978.00
freeCashFlow -2489650.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5010510.00
netIncome 2301702.00
changeInCash -4258760.00
beginPeriodCashFlow 1421410.00
endPeriodCashFlow 1421410.00
totalCashFromOperatingActivities 751750.00
dividendsPaid 5010510.00
capitalExpenditures 0
otherNonCashItems -2301702.00
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2708810.00
netIncome 1669458.00
changeInCash -4183660.00
beginPeriodCashFlow 1925660.00
endPeriodCashFlow 1421410.00
totalCashFromOperatingActivities -1474860.00
dividendsPaid 2708810.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 4247110.00
netIncome -368964112.00
changeInCash 504250.00
beginPeriodCashFlow 1421410.00
endPeriodCashFlow 1925660.00
totalCashFromOperatingActivities -3742860.00
dividendsPaid 4247110.00
otherCashflowsFromFinancingActivities 8494220.00
capitalExpenditures 0
changeInWorkingCapital -3000000.00
otherNonCashItems 368221252.00
freeCashFlow -3742860.00
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4674670.00
netIncome 1142754.00
changeInCash -638730.00
endPeriodCashFlow 1421410.00
totalCashFromOperatingActivities 4035940.00
dividendsPaid 4674670.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3531920.00
netIncome 613992.00
changeInCash -506240.00
beginPeriodCashFlow 1421410.00
totalCashFromOperatingActivities 3025680.00
dividendsPaid 3531920.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1109000.00
netIncome 1108992.00
changeInCash -125120.00
beginPeriodCashFlow 1546530.00
endPeriodCashFlow 1421410.00
totalCashFromOperatingActivities 983880.00
dividendsPaid 1109000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -1125112.00
freeCashFlow 983880.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1808930.00
netIncome 1808934.00
changeInCash -303160.00
beginPeriodCashFlow 1501400.00
endPeriodCashFlow 1198240.00
totalCashFromOperatingActivities 1505770.00
dividendsPaid 1808930.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -1303164.00
freeCashFlow 1505770.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1329180.00
netIncome 1329186.00
changeInCash -75980.00
beginPeriodCashFlow 1291120.00
endPeriodCashFlow 1215140.00
totalCashFromOperatingActivities 1253210.00
dividendsPaid 1329180.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -1075976.00
freeCashFlow 1253210.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1124880.00
netIncome 1124874.00
changeInCash -87060.00
beginPeriodCashFlow 1537870.00
endPeriodCashFlow 1450810.00
totalCashFromOperatingActivities 1037820.00
dividendsPaid 1124880.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -1087054.00
freeCashFlow 1037820.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1719890.00
netIncome 1719888.00
changeInCash -112860.00
beginPeriodCashFlow 1434990.00
endPeriodCashFlow 1322130.00
totalCashFromOperatingActivities 1607020.00
dividendsPaid 1719890.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -1112868.00
freeCashFlow 1607020.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1083080.00
netIncome 1083084.00
changeInCash -88820.00
beginPeriodCashFlow 1600690.00
endPeriodCashFlow 1511870.00
totalCashFromOperatingActivities 994270.00
dividendsPaid 1083080.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -1088814.00
freeCashFlow 994270.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2214320.00
netIncome 2214312.00
changeInCash -178510.00
beginPeriodCashFlow 1746200.00
endPeriodCashFlow 1567690.00
totalCashFromOperatingActivities 2035790.00
dividendsPaid 2214320.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -1178522.00
freeCashFlow 2035790.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2144706.00
netIncome 2144706.00
changeInCash -219836.00
beginPeriodCashFlow 8924865.00
endPeriodCashFlow 8705029.00
totalCashFromOperatingActivities 1924870.00
dividendsPaid 2144706.00
capitalExpenditures 0
otherNonCashItems 1924870.00
freeCashFlow 1924870.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 0.00
netIncome 2169228.00
changeInCash -195729.00
beginPeriodCashFlow 9120594.00
endPeriodCashFlow 8924865.00
capitalExpenditures 0
otherNonCashItems -2169228.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2030280.00
netIncome -117260.00
changeInCash -190740.00
beginPeriodCashFlow 9311334.00
endPeriodCashFlow 9120594.00
totalCashFromOperatingActivities 1839540.00
dividendsPaid 2030280.00
capitalExpenditures 0
otherNonCashItems 1839540.00
freeCashFlow 1839540.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1622388.00
netIncome 16444604598.00
changeInCash -259846.00
beginPeriodCashFlow 9571180.00
endPeriodCashFlow 9311334.00
totalCashFromOperatingActivities 1362542.00
dividendsPaid 1622388.00
capitalExpenditures 0
otherNonCashItems -16443242056.00
freeCashFlow 1362542.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1526430.00
netIncome -109106.00
changeInCash -109106.00
beginPeriodCashFlow 9680286.00
endPeriodCashFlow 9571180.00
totalCashFromOperatingActivities 1417324.00
dividendsPaid 1526430.00
capitalExpenditures 0
otherNonCashItems 1417324.00
freeCashFlow 1417324.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1521552.00
netIncome 1521552.00
changeInCash -106254.00
beginPeriodCashFlow 9786540.00
endPeriodCashFlow 9680286.00
totalCashFromOperatingActivities 1415298.00
dividendsPaid 1521552.00
otherCashflowsFromFinancingActivities 1521552.00
capitalExpenditures 0
otherNonCashItems -1521552.00
freeCashFlow 1415298.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1383420.00
netIncome 1383420.00
changeInCash -117260.00
beginPeriodCashFlow 9903800.00
endPeriodCashFlow 9786540.00
totalCashFromOperatingActivities 1266160.00
depreciation -163777.00
dividendsPaid 1383420.00
capitalExpenditures 0
otherNonCashItems -117260.00
freeCashFlow 1266160.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1908726.00
netIncome 1908726.00
changeInCash -163777.00
beginPeriodCashFlow 10067577.00
endPeriodCashFlow 9903800.00
totalCashFromOperatingActivities 1744949.00
depreciation -163777.00
dividendsPaid 1908726.00
capitalExpenditures 0
freeCashFlow 1744949.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalCashFromFinancingActivities -1299912.00
netIncome 1299912.00
changeInCash -124909.00
beginPeriodCashFlow 10192486.00
endPeriodCashFlow 10067577.00
totalCashFromOperatingActivities 1175003.00
depreciation -124909.00
dividendsPaid 1299912.00
capitalExpenditures 0
freeCashFlow 1175003.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalCashFromFinancingActivities -975180.00
netIncome 975180.00
changeInCash -135605.00
beginPeriodCashFlow 10328091.00
endPeriodCashFlow 10192486.00
totalCashFromOperatingActivities 839575.00
dividendsPaid 975180.00
otherCashflowsFromFinancingActivities 975180.00
capitalExpenditures 0
changeInWorkingCapital 125000.00
otherNonCashItems -975180.00
freeCashFlow 839575.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalCashFromFinancingActivities -2180982.00
netIncome 2180982.00
changeInCash -214145.00
beginPeriodCashFlow 10542236.00
endPeriodCashFlow 10328091.00
totalCashFromOperatingActivities 1966837.00
depreciation -134052.00
dividendsPaid 2180982.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -214145.00
freeCashFlow 1966837.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2065386.00
netIncome 2065386.00
changeInCash -134052.00
beginPeriodCashFlow 10676288.00
endPeriodCashFlow 10542236.00
totalCashFromOperatingActivities 1931334.00
depreciation -134052.00
dividendsPaid 2065386.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow 1931334.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashFromFinancingActivities -1760664.00
netIncome 1760664.00
changeInCash -102416.00
beginPeriodCashFlow 10778704.00
endPeriodCashFlow 10676288.00
totalCashFromOperatingActivities 1658248.00
depreciation -102416.00
dividendsPaid 1760664.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
freeCashFlow 1658248.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashFromFinancingActivities -1730000.00
netIncome 1736628.00
changeInCash -90000.00
beginPeriodCashFlow 790000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1650000.00
dividendsPaid 1730000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -386628.00
freeCashFlow 1650000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalCashFromFinancingActivities -2565990.00
netIncome 2565990.00
changeInCash -126405.00
beginPeriodCashFlow 10994298.00
endPeriodCashFlow 10867893.00
totalCashFromOperatingActivities 2439585.00
dividendsPaid 2565990.00
capitalExpenditures 0
changeInWorkingCapital 150000.00
otherNonCashItems -126405.00
freeCashFlow 2439585.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3440000.00
netIncome 3437466.00
changeInCash -170000.00
beginPeriodCashFlow 1620000.00
endPeriodCashFlow 1450000.00
totalCashFromOperatingActivities 3270000.00
dividendsPaid 3440000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -125000.00
otherNonCashItems -42466.00
freeCashFlow 3270000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashFromFinancingActivities -4540000.00
netIncome 4537620.00
changeInCash -250000.00
beginPeriodCashFlow 1010000.00
endPeriodCashFlow 760000.00
totalCashFromOperatingActivities 4290000.00
dividendsPaid 4540000.00
capitalExpenditures 0
changeInWorkingCapital 25000.00
otherNonCashItems -272620.00
freeCashFlow 4290000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashFromFinancingActivities -3770000.00
netIncome 3766254.00
changeInCash -180000.00
beginPeriodCashFlow 1570000.00
endPeriodCashFlow 1390000.00
totalCashFromOperatingActivities 3580000.00
dividendsPaid 3770000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -286254.00
freeCashFlow 3580000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 4203960.00
changeInCash -200000.00
beginPeriodCashFlow 1140000.00
endPeriodCashFlow 940000.00
totalCashFromOperatingActivities 4010000.00
dividendsPaid 4200000.00
capitalExpenditures 0
otherNonCashItems -193960.00
freeCashFlow 4010000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalCashFromFinancingActivities -3970000.00
netIncome 3966324.00
changeInCash -200000.00
beginPeriodCashFlow 1530000.00
endPeriodCashFlow 1330000.00
totalCashFromOperatingActivities 3760000.00
dividendsPaid 3970000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems -206324.00
freeCashFlow 3760000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashFromFinancingActivities -4160000.00
netIncome 4164564.00
changeInCash -210000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 990000.00
totalCashFromOperatingActivities 3960000.00
dividendsPaid 4160000.00
capitalExpenditures 0
otherNonCashItems -204564.00
freeCashFlow 3960000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 3097230.00
changeInCash -180000.00
beginPeriodCashFlow 780000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 2920000.00
dividendsPaid 3100000.00
capitalExpenditures 0
otherNonCashItems -177230.00
freeCashFlow 2920000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalCashFromFinancingActivities -2660000.00
netIncome 2659476.00
changeInCash -150000.00
beginPeriodCashFlow 1310000.00
endPeriodCashFlow 1160000.00
totalCashFromOperatingActivities 2510000.00
dividendsPaid 2660000.00
capitalExpenditures 0
otherNonCashItems -149476.00
freeCashFlow 2510000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalCashFromFinancingActivities -3550000.00
netIncome 3549516.00
changeInCash -220000.00
beginPeriodCashFlow 850000.00
endPeriodCashFlow 630000.00
totalCashFromOperatingActivities 3330000.00
dividendsPaid 3550000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems -219516.00
freeCashFlow 3330000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalCashFromFinancingActivities -3270000.00
netIncome 3267606.00
changeInCash -220000.00
beginPeriodCashFlow 1280000.00
endPeriodCashFlow 1060000.00
totalCashFromOperatingActivities 3050000.00
dividendsPaid 3270000.00
capitalExpenditures 0
otherNonCashItems -217606.00
freeCashFlow 3050000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalCashFromFinancingActivities -3820000.00
netIncome 3823242.00
changeInCash -210000.00
beginPeriodCashFlow 1320000.00
endPeriodCashFlow 1110000.00
totalCashFromOperatingActivities 3610000.00
dividendsPaid 3820000.00
capitalExpenditures 0
otherNonCashItems -213242.00
freeCashFlow 3610000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalCashFromFinancingActivities -4250000.00
netIncome 4249224.00
changeInCash -230000.00
beginPeriodCashFlow 1210000.00
endPeriodCashFlow 980000.00
totalCashFromOperatingActivities 4020000.00
dividendsPaid 4250000.00
capitalExpenditures 0
otherNonCashItems -229224.00
freeCashFlow 4020000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities -4140000.00
netIncome 4136268.00
changeInCash -250000.00
beginPeriodCashFlow 1620000.00
endPeriodCashFlow 1370000.00
totalCashFromOperatingActivities 3890000.00
depreciation 302276.00
dividendsPaid 4140000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems -548544.00
freeCashFlow 3890000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalCashFromFinancingActivities -5165922.00
netIncome 5165922.00
changeInCash -302276.00
beginPeriodCashFlow 13959258.00
endPeriodCashFlow 13656982.00
totalCashFromOperatingActivities 4863646.00
depreciation -302276.00
dividendsPaid 5165922.00
capitalExpenditures 0
freeCashFlow 4863646.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalCashFromFinancingActivities -4430000.00
netIncome 4430130.00
changeInCash -280000.00
beginPeriodCashFlow 1450000.00
endPeriodCashFlow 1170000.00
totalCashFromOperatingActivities 4150000.00
dividendsPaid 4430000.00
capitalExpenditures 0
otherNonCashItems -280130.00
freeCashFlow 4150000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalCashFromFinancingActivities -4220000.00
netIncome 4224174.00
changeInCash -280000.00
beginPeriodCashFlow 1410000.00
endPeriodCashFlow 1130000.00
totalCashFromOperatingActivities 3940000.00
dividendsPaid 4220000.00
capitalExpenditures 0
otherNonCashItems -284174.00
freeCashFlow 3940000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashFromFinancingActivities -4080054.00
netIncome 4080054.00
changeInCash -465303.00
beginPeriodCashFlow 14986650.00
endPeriodCashFlow 14521347.00
totalCashFromOperatingActivities 3614751.00
depreciation -465303.00
dividendsPaid 4080054.00
capitalExpenditures 0
freeCashFlow 3614751.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
totalCashFromFinancingActivities -4070000.00
netIncome 4063290.00
changeInCash -390000.00
beginPeriodCashFlow 1320000.00
endPeriodCashFlow 930000.00
totalCashFromOperatingActivities 3670000.00
dividendsPaid 4070000.00
capitalExpenditures 0
otherNonCashItems -393290.00
freeCashFlow 3670000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
totalCashFromFinancingActivities -4480000.00
netIncome 4483404.00
changeInCash -390000.00
beginPeriodCashFlow 1530000.00
endPeriodCashFlow 1140000.00
totalCashFromOperatingActivities 4100000.00
dividendsPaid 4480000.00
capitalExpenditures 0
otherNonCashItems -383404.00
freeCashFlow 4100000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalCashFromFinancingActivities -4098576.00
netIncome 4098576.00
changeInCash -424773.00
beginPeriodCashFlow 16188498.00
endPeriodCashFlow 15763725.00
totalCashFromOperatingActivities 3673803.00
depreciation -424773.00
dividendsPaid 4098576.00
capitalExpenditures 0
freeCashFlow 3673803.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 3592572.00
changeInCash -480000.00
beginPeriodCashFlow 1160000.00
endPeriodCashFlow 680000.00
totalCashFromOperatingActivities 3110000.00
depreciation 333233.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems -815805.00
freeCashFlow 3110000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalCashFromFinancingActivities -2760000.00
netIncome 2765082.00
changeInCash -260000.00
beginPeriodCashFlow 830000.00
endPeriodCashFlow 570000.00
totalCashFromOperatingActivities 2510000.00
dividendsPaid 2760000.00
capitalExpenditures 0
otherNonCashItems -255082.00
freeCashFlow 2510000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-21
currency_symbol USD
totalCashFromFinancingActivities -2288694.00
netIncome 2288694.00
changeInCash -148429.00
beginPeriodCashFlow 17070957.00
endPeriodCashFlow 16922528.00
totalCashFromOperatingActivities 2140265.00
depreciation -148429.00
dividendsPaid 2288694.00
capitalExpenditures 0
freeCashFlow 2140265.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities -2669790.00
netIncome 2669790.00
changeInCash -184804.00
beginPeriodCashFlow 17255761.00
endPeriodCashFlow 17070957.00
totalCashFromOperatingActivities 2484986.00
depreciation -184804.00
dividendsPaid 2669790.00
capitalExpenditures 0
freeCashFlow 2484986.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -6681618.00
netIncome 6681618.00
changeInCash -269460.00
beginPeriodCashFlow 17525221.00
endPeriodCashFlow 17255761.00
totalCashFromOperatingActivities 6412158.00
depreciation -269460.00
dividendsPaid 6681618.00
capitalExpenditures 0
freeCashFlow 6412158.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalCashFromFinancingActivities -9114210.00
netIncome 9114210.00
changeInCash -305668.00
beginPeriodCashFlow 17830889.00
endPeriodCashFlow 17525221.00
totalCashFromOperatingActivities 8808542.00
depreciation -305668.00
dividendsPaid 9114210.00
capitalExpenditures 0
freeCashFlow 8808542.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalCashFromFinancingActivities -8380314.00
netIncome 8380314.00
changeInCash 15917511.00
beginPeriodCashFlow 1913378.00
endPeriodCashFlow 17830889.00
totalCashFromOperatingActivities 7667976.00
depreciation -262335.00
dividendsPaid 8380314.00
capitalExpenditures 0
otherNonCashItems -450003.00
freeCashFlow 7667976.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalCashFromFinancingActivities -6766278.00
netIncome 6766278.00
changeInCash 155475.00
beginPeriodCashFlow 1757903.00
endPeriodCashFlow 1913378.00
totalCashFromOperatingActivities 6921753.00
depreciation -294528.00
dividendsPaid 6766278.00
capitalExpenditures 0
otherNonCashItems 450003.00
freeCashFlow 6921753.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities 9630000.00
netIncome 5197674.00
changeInCash 16896611.00
beginPeriodCashFlow 1491141.00
endPeriodCashFlow 18387752.00
totalCashFromOperatingActivities 18993628.00
dividendsPaid 9630000.00
otherCashflowsFromFinancingActivities 19260000.00
capitalExpenditures 0
otherNonCashItems 13795954.00
freeCashFlow 18993628.00
2007-09-30
date 2007-09-30
filing_date 2007-10-19
currency_symbol USD
netIncome 4982640.00
changeInCash -17533352.00
beginPeriodCashFlow 19024493.00
endPeriodCashFlow 1491141.00
totalCashFromOperatingActivities -9450055.00
capitalExpenditures 0
otherNonCashItems -14432695.00
freeCashFlow -9450055.00
2007-06-30
date 2007-06-30
filing_date 2007-07-20
currency_symbol USD
totalCashFromFinancingActivities -5080000.00
netIncome 5076960.00
changeInCash -330000.00
beginPeriodCashFlow 1610000.00
endPeriodCashFlow 1280000.00
totalCashFromOperatingActivities 4750000.00
dividendsPaid 5080000.00
capitalExpenditures 0
otherNonCashItems -326960.00
freeCashFlow 4750000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalCashFromFinancingActivities -4550000.00
netIncome 4548450.00
changeInCash -330000.00
beginPeriodCashFlow 1970000.00
endPeriodCashFlow 1640000.00
totalCashFromOperatingActivities 4220000.00
dividendsPaid 4550000.00
capitalExpenditures 0
otherNonCashItems -328450.00
freeCashFlow 4220000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -7190000.00
netIncome 7185336.00
changeInCash -360000.00
beginPeriodCashFlow 2210000.00
endPeriodCashFlow 1850000.00
totalCashFromOperatingActivities 6830000.00
depreciation 752355.00
dividendsPaid 7190000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 1975758.00
otherNonCashItems -1107691.00
freeCashFlow 6830000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities -6140000.00
netIncome 6146916.00
changeInCash -420000.00
beginPeriodCashFlow 1770000.00
endPeriodCashFlow 1350000.00
totalCashFromOperatingActivities 5730000.00
dividendsPaid 6140000.00
capitalExpenditures 0
changeInWorkingCapital -1975758.00
otherNonCashItems -416916.00
freeCashFlow 5730000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities -5064174.00
netIncome 5064174.00
changeInCash -630395.00
beginPeriodCashFlow 2398638.00
endPeriodCashFlow 1768243.00
totalCashFromOperatingActivities 4433779.00
depreciation -326381.00
dividendsPaid 5064174.00
capitalExpenditures 0
otherNonCashItems -304014.00
freeCashFlow 4433779.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalCashFromFinancingActivities -7051752.00
netIncome 7051752.00
changeInCash 287117.00
beginPeriodCashFlow 2111521.00
endPeriodCashFlow 2398638.00
totalCashFromOperatingActivities 7338869.00
depreciation -425974.00
dividendsPaid 7051752.00
capitalExpenditures 0
otherNonCashItems 713091.00
freeCashFlow 7338869.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -6433956.00
netIncome 6433956.00
changeInCash 40746.00
beginPeriodCashFlow 2070775.00
endPeriodCashFlow 2111521.00
totalCashFromOperatingActivities 5962019.00
depreciation -382997.00
dividendsPaid 6433956.00
capitalExpenditures 0
otherNonCashItems -88940.00
freeCashFlow 5962019.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalCashFromFinancingActivities -5039088.00
netIncome 5039088.00
changeInCash 512683.00
beginPeriodCashFlow 1558092.00
endPeriodCashFlow 2070775.00
totalCashFromOperatingActivities 5367206.00
depreciation -379578.00
dividendsPaid 5039088.00
capitalExpenditures 0
otherNonCashItems 707696.00
freeCashFlow 5367206.00
2005-06-30
date 2005-06-30
filing_date 2005-07-20
currency_symbol USD
totalCashFromFinancingActivities -4453848.00
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changeInCash 184565.00
beginPeriodCashFlow 1373527.00
endPeriodCashFlow 1558092.00
totalCashFromOperatingActivities 4700364.00
depreciation -443720.00
dividendsPaid 4453848.00
capitalExpenditures 0
otherNonCashItems 690236.00
freeCashFlow 4700364.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities -4340544.00
netIncome 4340544.00
changeInCash -61951.00
beginPeriodCashFlow 1435478.00
endPeriodCashFlow 1373527.00
totalCashFromOperatingActivities 4278593.00
depreciation -436676.00
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capitalExpenditures 0
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freeCashFlow 4278593.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -4393542.00
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changeInCash -72359.00
beginPeriodCashFlow 1507837.00
endPeriodCashFlow 1435478.00
totalCashFromOperatingActivities 3920734.00
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dividendsPaid 4393542.00
capitalExpenditures 0
otherNonCashItems -472808.00
freeCashFlow 3920734.00
2004-09-30
date 2004-09-30
filing_date 2004-10-19
currency_symbol USD
totalCashFromFinancingActivities -3928740.00
netIncome 3928740.00
changeInCash 400449.00
beginPeriodCashFlow 1107388.00
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totalCashFromOperatingActivities 4254054.00
depreciation -474216.00
dividendsPaid 3928740.00
capitalExpenditures 0
otherNonCashItems 799530.00
freeCashFlow 4254054.00
2004-06-30
date 2004-06-30
filing_date 2004-07-16
currency_symbol USD
totalCashFromFinancingActivities -3555792.00
netIncome 3555792.00
changeInCash 75135.00
beginPeriodCashFlow 1032253.00
endPeriodCashFlow 1107388.00
totalCashFromOperatingActivities 3593063.00
depreciation -427420.00
dividendsPaid 3555792.00
capitalExpenditures 0
otherNonCashItems 464691.00
freeCashFlow 3593063.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalCashFromFinancingActivities -3045984.00
netIncome 3045984.00
changeInCash 37864.00
beginPeriodCashFlow 994389.00
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totalCashFromOperatingActivities 3083848.00
depreciation -422082.00
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capitalExpenditures 0
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freeCashFlow 3083848.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -3355770.00
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changeInCash -24202213.00
beginPeriodCashFlow 25196602.00
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totalCashFromOperatingActivities -19486512.00
depreciation 415857.00
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capitalExpenditures 0
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freeCashFlow -19486512.00
2003-09-30
date 2003-09-30
filing_date 2003-10-17
currency_symbol USD
totalCashFromFinancingActivities -3069612.00
netIncome 3069612.00
changeInCash -415857.00
beginPeriodCashFlow 25612459.00
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totalCashFromOperatingActivities 2653755.00
depreciation -415857.00
dividendsPaid 3069612.00
capitalExpenditures 0
freeCashFlow 2653755.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalCashFromFinancingActivities -3668136.00
netIncome 3668136.00
changeInCash -467018.00
beginPeriodCashFlow 26079477.00
endPeriodCashFlow 25612459.00
totalCashFromOperatingActivities 3201118.00
dividendsPaid 3668136.00
capitalExpenditures 0
otherNonCashItems -467018.00
freeCashFlow 3201118.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalCashFromFinancingActivities -2595228.00
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changeInCash -477056.00
beginPeriodCashFlow 26556533.00
endPeriodCashFlow 26079477.00
totalCashFromOperatingActivities 2118172.00
dividendsPaid 2595228.00
capitalExpenditures 0
otherNonCashItems -477056.00
freeCashFlow 2118172.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -2799582.00
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changeInCash -26047256.00
beginPeriodCashFlow 27295991.00
endPeriodCashFlow 1248735.00
totalCashFromOperatingActivities 4795063.00
depreciation 650922.00
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capitalExpenditures 0
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freeCashFlow 4795063.00
2002-09-30
date 2002-09-30
filing_date 2002-10-25
currency_symbol USD
totalCashFromFinancingActivities -2494434.00
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changeInCash -650922.00
beginPeriodCashFlow 27946913.00
endPeriodCashFlow 27295991.00
totalCashFromOperatingActivities 1843512.00
depreciation -650922.00
dividendsPaid 2494434.00
capitalExpenditures 0
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -1723548.00
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changeInCash -463629.00
beginPeriodCashFlow 28410542.00
endPeriodCashFlow 27946913.00
totalCashFromOperatingActivities 1259919.00
dividendsPaid 1723548.00
capitalExpenditures 0
otherNonCashItems -463629.00
freeCashFlow 1259919.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalCashFromFinancingActivities -1804746.00
netIncome 1804746.00
changeInCash -484544.00
beginPeriodCashFlow 28895086.00
endPeriodCashFlow 28410542.00
totalCashFromOperatingActivities 1320202.00
dividendsPaid 1804746.00
capitalExpenditures 0
otherNonCashItems -484544.00
freeCashFlow 1320202.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -2583372.00
netIncome 2583372.00
changeInCash -28536249.00
beginPeriodCashFlow 29388598.00
endPeriodCashFlow 852349.00
totalCashFromOperatingActivities -24586019.00
dividendsPaid 2583372.00
capitalExpenditures 0
otherNonCashItems -27169391.00
freeCashFlow -24586019.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
totalCashFromFinancingActivities -3398640.00
netIncome 3398640.00
changeInCash -483763.00
beginPeriodCashFlow 29872361.00
endPeriodCashFlow 29388598.00
totalCashFromOperatingActivities 2914877.00
depreciation -483763.00
dividendsPaid 3398640.00
capitalExpenditures 0
freeCashFlow 2914877.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
totalCashFromFinancingActivities -4178970.00
netIncome 4178970.00
changeInCash 28221147.00
beginPeriodCashFlow 1651214.00
endPeriodCashFlow 29872361.00
totalCashFromOperatingActivities 2692692.00
dividendsPaid 4178970.00
capitalExpenditures 0
otherNonCashItems -1486278.00
freeCashFlow 2692692.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities -4048902.00
netIncome 4048902.00
changeInCash 603183.00
beginPeriodCashFlow 1048031.00
endPeriodCashFlow 1651214.00
totalCashFromOperatingActivities 4652085.00
dividendsPaid 4048902.00
capitalExpenditures 0
otherNonCashItems 603183.00
freeCashFlow 4652085.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -3430356.00
netIncome 3430356.00
changeInCash -229269.00
beginPeriodCashFlow 1277300.00
endPeriodCashFlow 1048031.00
totalCashFromOperatingActivities 3201087.00
dividendsPaid 3430356.00
capitalExpenditures 0
otherNonCashItems -229269.00
freeCashFlow 3201087.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -3346332.00
netIncome 3346332.00
changeInCash 437905.00
beginPeriodCashFlow 839395.00
endPeriodCashFlow 1277300.00
totalCashFromOperatingActivities 3784237.00
dividendsPaid 3346332.00
capitalExpenditures 0
otherNonCashItems 437905.00
freeCashFlow 3784237.00
2000-06-30
date 2000-06-30
filing_date 2000-07-10
currency_symbol USD
totalCashFromFinancingActivities -2424630.00
netIncome 2424630.00
changeInCash 125832.00
beginPeriodCashFlow 713563.00
endPeriodCashFlow 839395.00
totalCashFromOperatingActivities 2550462.00
dividendsPaid 2424630.00
capitalExpenditures 0
otherNonCashItems 125832.00
freeCashFlow 2550462.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -2300796.00
netIncome 2300796.00
changeInCash -198601.00
beginPeriodCashFlow 912164.00
endPeriodCashFlow 713563.00
totalCashFromOperatingActivities 2102195.00
dividendsPaid 2300796.00
capitalExpenditures 0
otherNonCashItems -198601.00
freeCashFlow 2102195.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -2279988.00
netIncome 2279988.00
changeInCash 365622.00
beginPeriodCashFlow 546542.00
endPeriodCashFlow 912164.00
totalCashFromOperatingActivities 2645610.00
dividendsPaid 2279988.00
capitalExpenditures 0
otherNonCashItems 365622.00
freeCashFlow 2645610.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -1658052.00
netIncome 1658052.00
changeInCash 112613.00
beginPeriodCashFlow 433929.00
endPeriodCashFlow 546542.00
totalCashFromOperatingActivities 1771665.00
dividendsPaid 1658052.00
capitalExpenditures 0
otherNonCashItems 113613.00
freeCashFlow 1771665.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -1171375.00
netIncome 1171375.00
changeInCash 57916.00
beginPeriodCashFlow 376013.00
endPeriodCashFlow 433929.00
totalCashFromOperatingActivities 1228291.00
dividendsPaid 1171375.00
capitalExpenditures 0
otherNonCashItems 56916.00
freeCashFlow 1228291.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -1440388.00
netIncome 1440388.00
changeInCash -152745.00
beginPeriodCashFlow 528758.00
endPeriodCashFlow 376013.00
totalCashFromOperatingActivities 1287643.00
dividendsPaid 1440388.00
capitalExpenditures 0
otherNonCashItems -152745.00
freeCashFlow 1287643.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -1387682.00
netIncome 1387682.00
changeInCash 47649.00
beginPeriodCashFlow 481109.00
endPeriodCashFlow 528758.00
totalCashFromOperatingActivities 1435331.00
dividendsPaid 1387682.00
capitalExpenditures 0
otherNonCashItems 47649.00
freeCashFlow 1435331.00
1998-09-30
date 1998-09-30
filing_date 1998-10-30
currency_symbol USD
totalCashFromFinancingActivities -1637288.00
netIncome 1637288.00
changeInCash -37605.00
beginPeriodCashFlow 518714.00
endPeriodCashFlow 481109.00
totalCashFromOperatingActivities 1598684.00
dividendsPaid 1637288.00
capitalExpenditures 0
otherNonCashItems -38604.00
freeCashFlow 1598684.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -1607399.00
netIncome 1607399.00
changeInCash -17812.00
beginPeriodCashFlow 536526.00
endPeriodCashFlow 518714.00
totalCashFromOperatingActivities 1590586.00
dividendsPaid 1607399.00
capitalExpenditures 0
otherNonCashItems -16813.00
freeCashFlow 1590586.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -2294969.00
netIncome 2294969.00
changeInCash -125960.00
beginPeriodCashFlow 662486.00
endPeriodCashFlow 536526.00
totalCashFromOperatingActivities 2169009.00
dividendsPaid 2294969.00
capitalExpenditures 0
otherNonCashItems -125960.00
freeCashFlow 2169009.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -2002943.00
netIncome 2002943.00
changeInCash 94067.00
beginPeriodCashFlow 568419.00
endPeriodCashFlow 662486.00
totalCashFromOperatingActivities 2097010.00
dividendsPaid 2002943.00
capitalExpenditures 0
otherNonCashItems 94067.00
freeCashFlow 2097010.00
1997-09-30
date 1997-09-30
filing_date 1997-10-17
currency_symbol USD
totalCashFromFinancingActivities -2118133.00
netIncome 2118133.00
changeInCash -535211.00
beginPeriodCashFlow 1103630.00
endPeriodCashFlow 568419.00
totalCashFromOperatingActivities 1582922.00
dividendsPaid 2118133.00
capitalExpenditures 0
otherNonCashItems -535211.00
freeCashFlow 1582922.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalCashFromFinancingActivities -3216639.00
netIncome 3216639.00
changeInCash -42268.00
beginPeriodCashFlow 1145898.00
endPeriodCashFlow 1103630.00
totalCashFromOperatingActivities 3174371.00
dividendsPaid 3216639.00
capitalExpenditures 0
otherNonCashItems -42268.00
freeCashFlow 3174371.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -3069535.00
netIncome 3069535.00
changeInCash -230789.00
beginPeriodCashFlow 1376687.00
endPeriodCashFlow 1145898.00
totalCashFromOperatingActivities 2838746.00
dividendsPaid 3069535.00
capitalExpenditures 0
otherNonCashItems -230789.00
freeCashFlow 2838746.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 2900000.00
changeInCash 800000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 3600000.00
dividendsPaid 2900000.00
capitalExpenditures 0
otherNonCashItems 700000.00
freeCashFlow 3600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 1800000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1700000.00
dividendsPaid 1800000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 1700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 1900000.00
changeInCash 200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 2100000.00
dividendsPaid 1900000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow 2100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1500000.00
changeInCash 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1600000.00
dividendsPaid 1500000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 1600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 1200000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1200000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1100000.00
dividendsPaid 1200000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 1100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1700000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1700000.00
dividendsPaid 1700000.00
capitalExpenditures 0
freeCashFlow 1700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1500000.00
changeInCash -400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1100000.00
dividendsPaid 1500000.00
capitalExpenditures 0
otherNonCashItems -400000.00
freeCashFlow 1100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 1900000.00
changeInCash 200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 2100000.00
dividendsPaid 1900000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow 2100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1700000.00
changeInCash 200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1900000.00
dividendsPaid 1700000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow 1900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 1600000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1600000.00
dividendsPaid 1600000.00
capitalExpenditures 0
freeCashFlow 1600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1500000.00
dividendsPaid 1500000.00
capitalExpenditures 0
freeCashFlow 1500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 1600000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1600000.00
dividendsPaid 1600000.00
capitalExpenditures 0
freeCashFlow 1600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 2000000.00
totalCashFromOperatingActivities 2000000.00
dividendsPaid 2000000.00
capitalExpenditures 0
freeCashFlow 2000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 2100000.00
beginPeriodCashFlow 700000.00
totalCashFromOperatingActivities 2100000.00
dividendsPaid 2100000.00
capitalExpenditures 0
freeCashFlow 2100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 2000000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 2000000.00
dividendsPaid 2000000.00
capitalExpenditures 0
freeCashFlow 2000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 2200000.00
changeInCash 2700000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 4900000.00
dividendsPaid 2200000.00
capitalExpenditures 0
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freeCashFlow 4900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 2000000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 1000000.00
dividendsPaid 2000000.00
capitalExpenditures 0
otherNonCashItems -1000000.00
freeCashFlow 1000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1500000.00
changeInCash -900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 600000.00
dividendsPaid 1500000.00
capitalExpenditures 0
otherNonCashItems -900000.00
freeCashFlow 600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 1600000.00
changeInCash -800000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 800000.00
dividendsPaid 1600000.00
capitalExpenditures 0
otherNonCashItems -800000.00
freeCashFlow 800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalCashFromFinancingActivities -11743240.00
netIncome 11743236.00
changeInCash -3254612764.00
beginPeriodCashFlow 3266356000.00
endPeriodCashFlow 11743236.00
totalCashFromOperatingActivities 11743236.00
dividendsPaid 11743240.00
capitalExpenditures 0
otherNonCashItems -11743236.00
freeCashFlow 11743236.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6673300.00
netIncome 6673302.00
changeInCash -4256710.00
beginPeriodCashFlow 8161795000.00
endPeriodCashFlow 3266356000.00
totalCashFromOperatingActivities 2416590.00
dividendsPaid 6673300.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4674670.00
netIncome -364717000.00
changeInCash -364717000.00
beginPeriodCashFlow 8526512000.00
endPeriodCashFlow 8161795000.00
totalCashFromOperatingActivities -364717000.00
dividendsPaid 4674670.00
capitalExpenditures 0
otherNonCashItems 364717000.00
freeCashFlow -364717000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5257030.00
netIncome 5257032.00
changeInCash -364720.00
beginPeriodCashFlow 1600690.00
endPeriodCashFlow 1235970.00
totalCashFromOperatingActivities 4892320.00
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capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -1364712.00
freeCashFlow 4892320.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -8558530.00
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changeInCash -784820.00
beginPeriodCashFlow 1469830.00
endPeriodCashFlow 685010.00
totalCashFromOperatingActivities 7773700.00
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capitalExpenditures 0
changeInWorkingCapital 1000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6053790.00
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changeInCash -592466.00
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endPeriodCashFlow 9311334.00
totalCashFromOperatingActivities 5461324.00
depreciation -592466.00
dividendsPaid 6053790.00
capitalExpenditures 0
freeCashFlow 5461324.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6364800.00
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changeInCash -638436.00
beginPeriodCashFlow 10542236.00
endPeriodCashFlow 9903800.00
totalCashFromOperatingActivities 5726364.00
depreciation -638436.00
dividendsPaid 6364800.00
capitalExpenditures 0
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2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -8128668.00
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changeInCash -452062.00
beginPeriodCashFlow 10994298.00
endPeriodCashFlow 10542236.00
totalCashFromOperatingActivities 7676606.00
depreciation -452062.00
dividendsPaid 8128668.00
capitalExpenditures 0
changeInWorkingCapital 725000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -15945300.00
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changeInCash -797391.00
beginPeriodCashFlow 11791689.00
endPeriodCashFlow 10994298.00
totalCashFromOperatingActivities 15147909.00
depreciation -797391.00
dividendsPaid 15945300.00
capitalExpenditures 0
changeInWorkingCapital 275000.00
freeCashFlow 15147909.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalCashFromFinancingActivities -13890000.00
netIncome 13887594.00
changeInCash -740000.00
beginPeriodCashFlow 1310000.00
endPeriodCashFlow 570000.00
totalCashFromOperatingActivities 13150000.00
dividendsPaid 13890000.00
capitalExpenditures 0
otherNonCashItems -737594.00
freeCashFlow 13150000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalCashFromFinancingActivities -14890000.00
netIncome 14889588.00
changeInCash -880000.00
beginPeriodCashFlow 1210000.00
endPeriodCashFlow 330000.00
totalCashFromOperatingActivities 14010000.00
dividendsPaid 14890000.00
capitalExpenditures 0
otherNonCashItems -879588.00
freeCashFlow 14010000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities -17960000.00
netIncome 17956494.00
changeInCash -1110000.00
beginPeriodCashFlow 1410000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 16850000.00
dividendsPaid 17960000.00
capitalExpenditures 0
otherNonCashItems -1106494.00
freeCashFlow 16850000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashFromFinancingActivities -16725324.00
netIncome 16725324.00
changeInCash -1667151.00
beginPeriodCashFlow 16188498.00
endPeriodCashFlow 14521347.00
totalCashFromOperatingActivities 15058173.00
depreciation -1667151.00
dividendsPaid 16725324.00
capitalExpenditures 0
freeCashFlow 15058173.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -11316138.00
netIncome 11316138.00
changeInCash -1067263.00
beginPeriodCashFlow 17255761.00
endPeriodCashFlow 16188498.00
totalCashFromOperatingActivities 10248875.00
depreciation -1067263.00
dividendsPaid 11316138.00
capitalExpenditures 0
freeCashFlow 10248875.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -30942420.00
netIncome 30942420.00
changeInCash -1131991.00
beginPeriodCashFlow 18387752.00
endPeriodCashFlow 17255761.00
totalCashFromOperatingActivities 29810429.00
depreciation -1131991.00
dividendsPaid 30942420.00
capitalExpenditures 0
freeCashFlow 29810429.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -19805724.00
netIncome 19805724.00
changeInCash -1291750.00
beginPeriodCashFlow 19679502.00
endPeriodCashFlow 18387752.00
totalCashFromOperatingActivities 18513974.00
depreciation -1291750.00
dividendsPaid 19805724.00
capitalExpenditures 0
changeInWorkingCapital 1975758.00
freeCashFlow 18513974.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
netIncome 25448178.00
changeInCash -1525221.00
beginPeriodCashFlow 21204723.00
endPeriodCashFlow 19679502.00
capitalExpenditures 0
changeInWorkingCapital -1975758.00
otherNonCashItems -25448178.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -20267436.00
netIncome 20267436.00
changeInCash 40746.00
beginPeriodCashFlow 2070775.00
endPeriodCashFlow 2111521.00
totalCashFromOperatingActivities 20308182.00
depreciation -1642971.00
dividendsPaid 20267436.00
capitalExpenditures 0
otherNonCashItems 1683717.00
freeCashFlow 20308182.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -14924058.00
netIncome 14924058.00
changeInCash -72359.00
beginPeriodCashFlow 1507837.00
endPeriodCashFlow 1435478.00
totalCashFromOperatingActivities 14851699.00
dividendsPaid 14924058.00
capitalExpenditures 0
otherNonCashItems -72359.00
freeCashFlow 14851699.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -12688746.00
netIncome 12688746.00
changeInCash -24202213.00
beginPeriodCashFlow 25196602.00
endPeriodCashFlow 994389.00
totalCashFromOperatingActivities -11513467.00
dividendsPaid 12688746.00
capitalExpenditures 0
otherNonCashItems -24202213.00
freeCashFlow -11513467.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -8822310.00
netIncome 8822310.00
changeInCash 396386.00
beginPeriodCashFlow 852349.00
endPeriodCashFlow 1248735.00
totalCashFromOperatingActivities 9218696.00
dividendsPaid 8822310.00
capitalExpenditures 0
otherNonCashItems 396386.00
freeCashFlow 9218696.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -14209884.00
netIncome 14209884.00
changeInCash -28536249.00
beginPeriodCashFlow 29388598.00
endPeriodCashFlow 852349.00
totalCashFromOperatingActivities -14326365.00
dividendsPaid 14209884.00
capitalExpenditures 0
otherNonCashItems -28536249.00
freeCashFlow -14326365.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -11502114.00
netIncome 11502114.00
changeInCash 135867.00
beginPeriodCashFlow 912164.00
endPeriodCashFlow 1048031.00
totalCashFromOperatingActivities 11637981.00
dividendsPaid 11502114.00
capitalExpenditures 0
otherNonCashItems 135867.00
freeCashFlow 11637981.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -6549803.00
netIncome 6549803.00
changeInCash 383406.00
beginPeriodCashFlow 528758.00
endPeriodCashFlow 912164.00
totalCashFromOperatingActivities 6933209.00
dividendsPaid 6549803.00
capitalExpenditures 0
otherNonCashItems 383406.00
freeCashFlow 6933209.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -6927338.00
netIncome 6927338.00
changeInCash -133728.00
beginPeriodCashFlow 662486.00
endPeriodCashFlow 528758.00
totalCashFromOperatingActivities 6793610.00
dividendsPaid 6927338.00
capitalExpenditures 0
otherNonCashItems -133728.00
freeCashFlow 6793610.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -10407250.00
netIncome 10407250.00
changeInCash -714201.00
beginPeriodCashFlow 1376687.00
endPeriodCashFlow 662486.00
totalCashFromOperatingActivities 9693049.00
dividendsPaid 10407250.00
capitalExpenditures 0
otherNonCashItems -714201.00
freeCashFlow 9693049.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome 8100000.00
changeInCash 1000000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 9000000.00
dividendsPaid 8100000.00
capitalExpenditures 0
otherNonCashItems 900000.00
freeCashFlow 9000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 5600000.00
changeInCash -500000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 5200000.00
dividendsPaid 5600000.00
capitalExpenditures 0
otherNonCashItems -400000.00
freeCashFlow 5200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 6700000.00
changeInCash 400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 7100000.00
dividendsPaid 6700000.00
capitalExpenditures 0
otherNonCashItems 400000.00
freeCashFlow 7100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 7700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 7700000.00
dividendsPaid 7700000.00
capitalExpenditures 0
freeCashFlow 7700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 7300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 7300000.00
dividendsPaid 7300000.00
capitalExpenditures 0
freeCashFlow 7300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax 2451192.00
netIncome 2451192.00
sellingGeneralAdministrative 241584.00
grossProfit 5372316.00
ebit 2676180.00
ebitda 2434596.00
depreciationAndAmortization -241584.00
operatingIncome 2676180.00
otherOperatingExpenses 241584.00
interestIncome 16596.00
netInterestIncome 16596.00
totalRevenue 2676180.00
totalOperatingExpenses 241584.00
costOfRevenue -2696136.00
totalOtherIncomeExpenseNet -224988.00
netIncomeFromContinuingOps 2451192.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 3040614.00
netIncome 3040614.00
sellingGeneralAdministrative 139454.00
grossProfit 3163059.00
ebit 3040614.00
ebitda 3023605.00
operatingIncome 3023605.00
otherOperatingExpenses 139454.00
interestIncome 17009.00
netInterestIncome 17009.00
totalRevenue 3163059.00
totalOperatingExpenses 139454.00
totalOtherIncomeExpenseNet 17009.00
netIncomeFromContinuingOps 3040614.00
netIncomeApplicableToCommonShares 3040610.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 3639198.00
netIncome 3639198.00
sellingGeneralAdministrative 287844.00
grossProfit 7877994.00
ebit 3912704.00
ebitda 3624860.00
depreciationAndAmortization -287844.00
operatingIncome 3912704.00
otherOperatingExpenses 287844.00
interestExpense 273506.00
interestIncome 14338.00
netInterestIncome 14338.00
incomeTaxExpense 273506.00
totalRevenue 3912704.00
totalOperatingExpenses 287844.00
costOfRevenue -3965290.00
totalOtherIncomeExpenseNet -273506.00
netIncomeFromContinuingOps 3639198.00
netIncomeApplicableToCommonShares 3639200.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
incomeBeforeTax 2763048.00
netIncome 2763048.00
sellingGeneralAdministrative 203624.00
grossProfit 2956945.00
ebit 2747584.00
ebitda 2753321.00
depreciationAndAmortization 5737.00
operatingIncome 2747584.00
otherOperatingExpenses 203624.00
interestExpense 5737.00
interestIncome 9727.00
netInterestIncome 9727.00
incomeTaxExpense -9727.00
totalRevenue 2956945.00
totalOperatingExpenses 203624.00
totalOtherIncomeExpenseNet 15464.00
netIncomeFromContinuingOps 2763048.00
netIncomeApplicableToCommonShares 2763050.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 168430.00
incomeBeforeTax 3736260.00
netIncome 3736260.00
sellingGeneralAdministrative 86028.00
grossProfit 3817493.00
ebit 3721875.00
ebitda 3731465.00
depreciationAndAmortization 9590.00
operatingIncome 3721875.00
otherOperatingExpenses 86028.00
interestExpense 4795.00
interestIncome 4795.00
netInterestIncome 4795.00
incomeTaxExpense -9590.00
totalRevenue 3817493.00
totalOperatingExpenses 86028.00
totalOtherIncomeExpenseNet 14385.00
netIncomeFromContinuingOps 3736260.00
netIncomeApplicableToCommonShares 3736260.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 3558996.00
netIncome 3558996.00
sellingGeneralAdministrative 209529.00
grossProfit 3767617.00
ebit 3556272.00
ebitda 3558088.00
depreciationAndAmortization 1816.00
operatingIncome 3556272.00
otherOperatingExpenses 209529.00
interestExpense 908.00
interestIncome 908.00
netInterestIncome 908.00
incomeTaxExpense -1816.00
totalRevenue 3767617.00
totalOperatingExpenses 209529.00
totalOtherIncomeExpenseNet 2724.00
netIncomeFromContinuingOps 3558996.00
netIncomeApplicableToCommonShares 3558996.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
incomeBeforeTax 1684932.00
netIncome 1684932.00
sellingGeneralAdministrative 266774.00
grossProfit 1951672.00
ebit 1684830.00
ebitda 1684898.00
depreciationAndAmortization 68.00
operatingIncome 1684830.00
otherOperatingExpenses 266774.00
interestExpense 34.00
interestIncome 34.00
netInterestIncome 34.00
incomeTaxExpense -68.00
totalRevenue 1951672.00
totalOperatingExpenses 266774.00
totalOtherIncomeExpenseNet 102.00
netIncomeFromContinuingOps 1684932.00
netIncomeApplicableToCommonShares 1684932.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax 1662792.00
netIncome 1662792.00
sellingGeneralAdministrative 173106.00
grossProfit 1835853.00
ebit 1662702.00
ebitda 1662747.00
depreciationAndAmortization 45.00
operatingIncome 1662702.00
otherOperatingExpenses 173106.00
interestExpense 45.00
interestIncome 45.00
netInterestIncome 45.00
incomeTaxExpense -45.00
totalRevenue 1835853.00
totalOperatingExpenses 173106.00
totalOtherIncomeExpenseNet 90.00
netIncomeFromContinuingOps 1662792.00
netIncomeApplicableToCommonShares 1662792.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 2301702.00
netIncome 2301702.00
sellingGeneralAdministrative 153822.00
grossProfit 2455493.00
ebit 2301702.00
ebitda 2301671.00
operatingIncome 2301671.00
otherOperatingExpenses 153822.00
interestIncome 31.00
netInterestIncome 31.00
totalRevenue 2455493.00
totalOperatingExpenses 153822.00
totalOtherIncomeExpenseNet 31.00
netIncomeFromContinuingOps 2301702.00
netIncomeApplicableToCommonShares 2301702.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 1669458.00
netIncome 1669458.00
sellingGeneralAdministrative 122235.00
grossProfit 1791664.00
ebit 1669458.00
ebitda 1669429.00
operatingIncome 1669429.00
otherOperatingExpenses 122235.00
interestIncome 29.00
netInterestIncome 29.00
totalRevenue 1791664.00
totalOperatingExpenses 122235.00
totalOtherIncomeExpenseNet 29.00
netIncomeFromContinuingOps 1669458.00
netIncomeApplicableToCommonShares 1669458.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol USD
incomeBeforeTax 1142754.00
netIncome 1142754.00
sellingGeneralAdministrative 57713.00
grossProfit 1200380.00
ebit 1039350.00
ebitda 1142667.00
operatingIncome 1142667.00
otherOperatingExpenses 57713.00
interestIncome 63.00
netInterestIncome 63.00
totalRevenue 1200380.00
totalOperatingExpenses 57713.00
totalOtherIncomeExpenseNet 87.00
netIncomeFromContinuingOps 1039350.00
netIncomeApplicableToCommonShares 1039350.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 1142754.00
netIncome 1142754.00
sellingGeneralAdministrative 57713.00
ebit 1142754.00
ebitda 1142667.00
operatingIncome 1142667.00
otherOperatingExpenses 57713.00
interestIncome 87.00
netInterestIncome 87.00
totalRevenue 1200380.00
totalOperatingExpenses 57713.00
netIncomeFromContinuingOps 1142754.00
netIncomeApplicableToCommonShares 1142754.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 613992.00
netIncome 613992.00
sellingGeneralAdministrative 215400.00
grossProfit 829258.00
ebit 613992.00
ebitda 613858.00
operatingIncome 613858.00
otherOperatingExpenses 215400.00
interestIncome 134.00
netInterestIncome 134.00
totalRevenue 829258.00
totalOperatingExpenses 215400.00
totalOtherIncomeExpenseNet 134.00
netIncomeFromContinuingOps 613992.00
netIncomeApplicableToCommonShares 613992.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 1108992.00
netIncome 1108992.00
sellingGeneralAdministrative 147450.00
grossProfit 1255092.00
ebit 1108992.00
ebitda 1107642.00
operatingIncome 1107642.00
otherOperatingExpenses 147450.00
interestIncome 1350.00
netInterestIncome 1350.00
totalRevenue 1255092.00
totalOperatingExpenses 147450.00
totalOtherIncomeExpenseNet 1350.00
netIncomeFromContinuingOps 1108992.00
netIncomeApplicableToCommonShares 1108992.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 1808934.00
netIncome 1808934.00
sellingGeneralAdministrative 218878.00
grossProfit 2023519.00
ebit 1808934.00
ebitda 1804641.00
operatingIncome 1804641.00
otherOperatingExpenses 218878.00
interestIncome 4293.00
netInterestIncome 4293.00
totalRevenue 2023519.00
totalOperatingExpenses 218878.00
totalOtherIncomeExpenseNet 4293.00
netIncomeFromContinuingOps 1808934.00
netIncomeApplicableToCommonShares 1808934.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 1329186.00
netIncome 1329186.00
sellingGeneralAdministrative 144398.00
grossProfit 1468480.00
ebit 1329186.00
ebitda 1324082.00
operatingIncome 1324082.00
otherOperatingExpenses 144398.00
interestIncome 5104.00
netInterestIncome 5104.00
totalRevenue 1468480.00
totalOperatingExpenses 144398.00
totalOtherIncomeExpenseNet 5104.00
netIncomeFromContinuingOps 1329186.00
netIncomeApplicableToCommonShares 1329186.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 1124874.00
netIncome 1124874.00
sellingGeneralAdministrative 154308.00
grossProfit 1272845.00
ebit 1124874.00
ebitda 1118537.00
operatingIncome 1118537.00
otherOperatingExpenses 154308.00
interestIncome 6337.00
netInterestIncome 6337.00
totalRevenue 1272845.00
totalOperatingExpenses 154308.00
totalOtherIncomeExpenseNet 6337.00
netIncomeFromContinuingOps 1124874.00
netIncomeApplicableToCommonShares 1124870.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 1719888.00
netIncome 1719888.00
sellingGeneralAdministrative 144365.00
grossProfit 1857396.00
ebit 1719888.00
ebitda 1713031.00
operatingIncome 1713031.00
otherOperatingExpenses 144365.00
interestIncome 6857.00
netInterestIncome 6857.00
totalRevenue 1857396.00
totalOperatingExpenses 144365.00
totalOtherIncomeExpenseNet 6857.00
netIncomeFromContinuingOps 1719888.00
netIncomeApplicableToCommonShares 1719890.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 1083084.00
netIncome 1083084.00
sellingGeneralAdministrative 259572.00
grossProfit 1335885.00
ebit 1083084.00
ebitda 1076313.00
operatingIncome 1076313.00
otherOperatingExpenses 259572.00
interestIncome 6771.00
netInterestIncome 6771.00
totalRevenue 1335885.00
totalOperatingExpenses 259572.00
totalOtherIncomeExpenseNet 6771.00
netIncomeFromContinuingOps 1083084.00
netIncomeApplicableToCommonShares 1083080.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2214312.00
minorityInterest 0.00
netIncome 2214312.00
sellingGeneralAdministrative 57653.00
grossProfit 2265711.00
ebit 2214312.00
ebitda 2208058.00
operatingIncome 2208058.00
otherOperatingExpenses 57653.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2265711.00
totalOperatingExpenses 57653.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6254.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2214312.00
netIncomeApplicableToCommonShares 2214312.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2144706.00
minorityInterest 0.00
netIncome 2144706.00
sellingGeneralAdministrative 118614.00
grossProfit 2257576.00
ebit 2144706.00
ebitda 2138962.00
operatingIncome 2138962.00
otherOperatingExpenses 118614.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2257576.00
totalOperatingExpenses 118614.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5744.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2144706.00
netIncomeApplicableToCommonShares 2144706.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2169228.00
minorityInterest 0.00
netIncome 2169228.00
sellingGeneralAdministrative 168660.00
grossProfit 2333173.00
ebit 2169228.00
ebitda 2164513.00
operatingIncome 2164513.00
otherOperatingExpenses 168660.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2333173.00
totalOperatingExpenses 168660.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4715.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2169228.00
netIncomeApplicableToCommonShares 2169228.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2030280.00
minorityInterest 0.00
netIncome 2030280.00
sellingGeneralAdministrative 250679.00
grossProfit 2277499.00
ebit 2030280.00
ebitda 2026820.00
operatingIncome 2026820.00
otherOperatingExpenses 250679.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2277499.00
totalOperatingExpenses 250679.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3460.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2030280.00
netIncomeApplicableToCommonShares 2030280.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1622388.00
minorityInterest 0.00
netIncome 1622388.00
sellingGeneralAdministrative 69764.00
grossProfit 1689363.00
ebit 1622388.00
ebitda 1619599.00
depreciationAndAmortization -2789.00
operatingIncome 1622388.00
otherOperatingExpenses 69764.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2789.00
totalRevenue 1689363.00
totalOperatingExpenses 69764.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2789.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6187044.00
netIncomeApplicableToCommonShares 1623000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1526430.00
minorityInterest 0.00
netIncome 1526430.00
sellingGeneralAdministrative 150045.00
grossProfit 1674186.00
ebit 1526430.00
ebitda 1524141.00
depreciationAndAmortization -2289.00
operatingIncome 1526430.00
otherOperatingExpenses 150045.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2289.00
totalRevenue 1674186.00
totalOperatingExpenses 150045.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2289.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1112034.00
netIncomeApplicableToCommonShares 1526000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1521552.00
minorityInterest 0.00
netIncome 1521552.00
sellingGeneralAdministrative 113097.00
grossProfit 1633117.00
ebit 1521552.00
ebitda 1520020.00
depreciationAndAmortization -1532.00
operatingIncome 1521552.00
otherOperatingExpenses 113097.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1532.00
totalRevenue 1633117.00
totalOperatingExpenses 113097.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1532.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2628708.00
netIncomeApplicableToCommonShares 1522000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1383420.00
minorityInterest 0.00
netIncome 1383420.00
sellingGeneralAdministrative 242238.00
grossProfit 1624671.00
reconciledDepreciation -163777.00
ebit 1383420.00
ebitda 1382433.00
depreciationAndAmortization -987.00
operatingIncome 1383420.00
otherOperatingExpenses 242238.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -987.00
totalRevenue 1624671.00
totalOperatingExpenses 242238.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -987.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1383420.00
netIncomeApplicableToCommonShares 1383000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1908726.00
minorityInterest 0.00
netIncome 1908726.00
sellingGeneralAdministrative 44776.00
grossProfit 1930990.00
reconciledDepreciation -163777.00
ebit 2049991.00
ebitda 1886214.00
depreciationAndAmortization -163777.00
operatingIncome 1908726.00
otherOperatingExpenses 44776.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118753.00
totalRevenue 1930990.00
totalOperatingExpenses 44776.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -22512.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6364800.00
netIncomeApplicableToCommonShares 1909000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1299912.00
minorityInterest 0.00
netIncome 1299912.00
sellingGeneralAdministrative 88981.00
grossProfit 1513537.00
reconciledDepreciation -124909.00
ebit 1424465.00
ebitda 1299556.00
depreciationAndAmortization -124909.00
operatingIncome 1299912.00
otherOperatingExpenses 213981.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124197.00
totalRevenue 1513537.00
totalOperatingExpenses 213981.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -356.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 975180.00
minorityInterest 0.00
netIncome 975180.00
sellingGeneralAdministrative 116076.00
grossProfit 1391073.00
ebit 975180.00
ebitda 974997.00
depreciationAndAmortization -183.00
operatingIncome 975180.00
otherOperatingExpenses 416076.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -183.00
totalRevenue 1391073.00
totalOperatingExpenses 416076.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -183.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 975000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2180982.00
minorityInterest 0.00
netIncome 2180982.00
sellingGeneralAdministrative 225182.00
grossProfit 2706106.00
reconciledDepreciation -134052.00
ebit 2180982.00
ebitda 2180924.00
depreciationAndAmortization -58.00
operatingIncome 2180982.00
otherOperatingExpenses 525182.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58.00
totalRevenue 2706106.00
totalOperatingExpenses 525182.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -58.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2181000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2065386.00
minorityInterest 0.00
netIncome 2065386.00
sellingGeneralAdministrative 248788.00
grossProfit 2314162.00
reconciledDepreciation -134052.00
ebit 2199426.00
ebitda 2065374.00
depreciationAndAmortization -134052.00
operatingIncome 2065386.00
otherOperatingExpenses 248788.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134028.00
totalRevenue 2314162.00
totalOperatingExpenses 248788.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8128668.00
netIncomeApplicableToCommonShares 2066000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1760664.00
minorityInterest 0.00
netIncome 1760664.00
sellingGeneralAdministrative 133817.00
grossProfit 1894473.00
reconciledDepreciation -102416.00
ebit 1863072.00
ebitda 1760656.00
depreciationAndAmortization -102416.00
operatingIncome 1760664.00
otherOperatingExpenses 133817.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102400.00
totalRevenue 1894473.00
totalOperatingExpenses 133817.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1760000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1736628.00
minorityInterest 0.00
netIncome 1736628.00
sellingGeneralAdministrative 114696.00
grossProfit 1851313.00
ebit 1736628.00
ebitda 1736617.00
depreciationAndAmortization -11.00
operatingIncome 1736628.00
otherOperatingExpenses 114696.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11.00
totalRevenue 1851313.00
totalOperatingExpenses 114696.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1737000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2565990.00
minorityInterest 0.00
netIncome 2565990.00
sellingGeneralAdministrative 258393.00
grossProfit 2824371.00
ebit 2565990.00
ebitda 2565978.00
depreciationAndAmortization -12.00
operatingIncome 2565990.00
otherOperatingExpenses 258393.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12.00
totalRevenue 2824371.00
totalOperatingExpenses 258393.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2566000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3437466.00
minorityInterest 0.00
netIncome 3437466.00
sellingGeneralAdministrative 93359.00
grossProfit 3530797.00
ebit 3437466.00
ebitda 3437438.00
depreciationAndAmortization -28.00
operatingIncome 3437466.00
otherOperatingExpenses 93359.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28.00
totalRevenue 3530797.00
totalOperatingExpenses 93359.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -28.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15945300.00
netIncomeApplicableToCommonShares 3437000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4537620.00
minorityInterest 0.00
netIncome 4537620.00
sellingGeneralAdministrative 135267.00
grossProfit 4672606.00
ebit 4537620.00
ebitda 4537339.00
operatingIncome 4537339.00
otherOperatingExpenses 135267.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4672606.00
totalOperatingExpenses 135267.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 281.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4538000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3766254.00
minorityInterest 0.00
netIncome 3766254.00
sellingGeneralAdministrative 93299.00
grossProfit 3859488.00
ebit 3766254.00
ebitda 3766189.00
depreciationAndAmortization -65.00
operatingIncome 3766254.00
otherOperatingExpenses 93299.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -65.00
totalRevenue 3859488.00
totalOperatingExpenses 93299.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -65.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3766000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4203960.00
minorityInterest 0.00
netIncome 4203960.00
sellingGeneralAdministrative 182242.00
grossProfit 4386145.00
ebit 4203960.00
ebitda 4203903.00
depreciationAndAmortization -57.00
operatingIncome 4203960.00
otherOperatingExpenses 182242.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -57.00
totalRevenue 4386145.00
totalOperatingExpenses 182242.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -57.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4204000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3966324.00
minorityInterest 0.00
netIncome 3966324.00
sellingGeneralAdministrative 79200.00
grossProfit 4045446.00
ebit 3966324.00
ebitda 3966246.00
depreciationAndAmortization -78.00
operatingIncome 3966324.00
otherOperatingExpenses 79200.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78.00
totalRevenue 4045446.00
totalOperatingExpenses 79200.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -78.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3967000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4164564.00
minorityInterest 0.00
netIncome 4164564.00
sellingGeneralAdministrative 62813.00
grossProfit 4227291.00
ebit 4164564.00
ebitda 4164478.00
depreciationAndAmortization -86.00
operatingIncome 4164564.00
otherOperatingExpenses 62813.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -86.00
totalRevenue 4227291.00
totalOperatingExpenses 62813.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -86.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4164000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3097230.00
minorityInterest 0.00
netIncome 3097230.00
sellingGeneralAdministrative 127847.00
grossProfit 3225021.00
ebit 3097230.00
ebitda 3097174.00
depreciationAndAmortization -56.00
operatingIncome 3097230.00
otherOperatingExpenses 127847.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56.00
totalRevenue 3225021.00
totalOperatingExpenses 127847.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -56.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3098000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2659476.00
minorityInterest 0.00
netIncome 2659476.00
sellingGeneralAdministrative 133183.00
grossProfit 2792598.00
ebit 2659476.00
ebitda 2659415.00
depreciationAndAmortization -61.00
operatingIncome 2659476.00
otherOperatingExpenses 133183.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61.00
totalRevenue 2792598.00
totalOperatingExpenses 133183.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -61.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2659000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3549516.00
minorityInterest 0.00
netIncome 3549516.00
sellingGeneralAdministrative 75632.00
grossProfit 3625081.00
ebit 3549516.00
ebitda 3549449.00
depreciationAndAmortization -67.00
operatingIncome 3549516.00
otherOperatingExpenses 75632.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8072466.00
totalRevenue 3625081.00
totalOperatingExpenses 75632.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -67.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3550000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3267606.00
minorityInterest 0.00
netIncome 3267606.00
sellingGeneralAdministrative 52621.00
grossProfit 3320147.00
ebit 3267606.00
ebitda 3267526.00
depreciationAndAmortization -80.00
operatingIncome 3267606.00
otherOperatingExpenses 52621.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -80.00
totalRevenue 3320147.00
totalOperatingExpenses 52621.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -80.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3268000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3961296.00
minorityInterest 0.00
netIncome 3823242.00
sellingGeneralAdministrative 138130.00
grossProfit 3961296.00
ebit 0.00
ebitda 3823166.00
operatingIncome 3823166.00
otherOperatingExpenses 138130.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138054.00
totalRevenue 3961296.00
totalOperatingExpenses 138130.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 138130.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3823000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4376980.00
minorityInterest 0.00
netIncome 4249224.00
sellingGeneralAdministrative 127842.00
grossProfit 4376980.00
ebit 0.00
ebitda 4249138.00
operatingIncome 4249138.00
otherOperatingExpenses 127842.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127756.00
totalRevenue 4376980.00
totalOperatingExpenses 127842.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 127842.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4249000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18381657000.00
minorityInterest 0.00
netIncome 4136268.00
sellingGeneralAdministrative 68015.00
grossProfit 4204557.00
ebit 3834266.00
ebitda 4136542.00
depreciationAndAmortization 302276.00
operatingIncome 4136542.00
otherOperatingExpenses 68015.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13820226.00
totalRevenue 4204557.00
totalOperatingExpenses 68015.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 18395477046.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4136000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5257619.00
minorityInterest 0.00
netIncome 5165922.00
sellingGeneralAdministrative 91828.00
grossProfit 5257619.00
reconciledDepreciation -302276.00
ebit 5468067.00
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depreciationAndAmortization -302276.00
operatingIncome 5165791.00
otherOperatingExpenses 91828.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393973.00
totalRevenue 5257619.00
totalOperatingExpenses 91828.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 91828.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5166000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4569004.00
minorityInterest 0.00
netIncome 4430130.00
sellingGeneralAdministrative 138923.00
grossProfit 4569004.00
ebit 0.00
ebitda 4430081.00
operatingIncome 4430081.00
otherOperatingExpenses 138923.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 138874.00
totalRevenue 4569004.00
totalOperatingExpenses 138923.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 138923.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4430000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4350853.00
minorityInterest 0.00
netIncome 4224174.00
sellingGeneralAdministrative 126773.00
grossProfit 4350947.00
ebit 0.00
ebitda 4224174.00
operatingIncome 4224174.00
otherOperatingExpenses 126773.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126679.00
totalRevenue 4350947.00
totalOperatingExpenses 126773.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 126679.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4224000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31311215000.00
minorityInterest 0.00
netIncome 4080054.00
sellingGeneralAdministrative 50985.00
grossProfit 4131039.00
reconciledDepreciation -465303.00
ebit 4545357.00
ebitda 4080054.00
depreciationAndAmortization -465303.00
operatingIncome 4080054.00
otherOperatingExpenses 50985.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12645270.00
totalRevenue 4131039.00
totalOperatingExpenses 50985.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 31323860270.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4080000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4142789.00
minorityInterest 0.00
netIncome 4063290.00
sellingGeneralAdministrative 79542.00
grossProfit 4142832.00
ebit 0.00
ebitda 4063290.00
operatingIncome 4063290.00
otherOperatingExpenses 79542.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79499.00
totalRevenue 4142832.00
totalOperatingExpenses 79542.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 79499.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4063000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4599294.00
minorityInterest 0.00
netIncome 4483404.00
sellingGeneralAdministrative 115978.00
grossProfit 4599382.00
ebit 0.00
ebitda 4483404.00
operatingIncome 4483404.00
otherOperatingExpenses 115978.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 115890.00
totalRevenue 4599382.00
totalOperatingExpenses 115978.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 115890.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4483000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4269080.00
minorityInterest 0.00
netIncome 4098576.00
sellingGeneralAdministrative 170558.00
grossProfit 4269134.00
reconciledDepreciation -424773.00
ebit 4523349.00
ebitda 4098576.00
depreciationAndAmortization -424773.00
operatingIncome 4098576.00
otherOperatingExpenses 170558.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 595277.00
totalRevenue 4269134.00
totalOperatingExpenses 170558.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 170504.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20189267000.00
minorityInterest 0.00
netIncome 3592572.00
sellingGeneralAdministrative 60998.00
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ebit 3259339.00
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interestExpense 0.00
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incomeTaxExpense 7723566.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3593000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2894511.00
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incomeTaxExpense 129429.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2765000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-21
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 248940.00
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netIncomeApplicableToCommonShares 2288000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 320313.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2670000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25767154000.00
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incomeTaxExpense 24260802.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 6681000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 355455.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 9114000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 410375.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 8381000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 414104.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 20607961000.00
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incomeTaxExpense 14608050.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-19
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 47006.00
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netIncomeApplicableToCommonShares 4983000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-20
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 145876.00
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2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
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incomeTaxExpense 150736.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4548000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 7185000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 5064000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 523473.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 12944047000.00
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incomeTaxExpense 13833480.00
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netIncomeApplicableToCommonShares 6434000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-07-20
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 579036.00
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netIncomeApplicableToCommonShares 4453000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 4341000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 10530516.00
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netIncomeApplicableToCommonShares 4393000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-19
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 562873.00
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netIncomeApplicableToCommonShares 3929000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-16
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 530486.00
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netIncomeApplicableToCommonShares 3556000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-10-17
currency_symbol USD
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incomeTaxExpense 468361.00
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netIncomeApplicableToCommonShares 3070000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
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incomeTaxExpense 87006.00
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netIncomeApplicableToCommonShares 3668000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
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netIncomeApplicableToCommonShares 2595000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
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incomeTaxExpense -2799582.00
totalRevenue 2828397.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2799000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2526363.00
minorityInterest 0.00
netIncome 2494434.00
sellingGeneralAdministrative 33397.00
grossProfit 2527831.00
reconciledDepreciation -650922.00
ebit 3178753.00
ebitda 2527831.00
depreciationAndAmortization -650922.00
operatingIncome 2527831.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682851.00
totalRevenue 2527831.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1468.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2495000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1816119.00
minorityInterest 0.00
netIncome 1723548.00
sellingGeneralAdministrative 93505.00
grossProfit 1817053.00
ebit 0.00
ebitda 1817053.00
operatingIncome 1817053.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92571.00
totalRevenue 1817053.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -934.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1723000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1879550.00
minorityInterest 0.00
netIncome 1804746.00
sellingGeneralAdministrative 75730.00
grossProfit 1880476.00
ebit 0.00
ebitda 1880476.00
operatingIncome 1880476.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74804.00
totalRevenue 1880476.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -926.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1805000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2583000.00
minorityInterest 0.00
netIncome 2583372.00
sellingGeneralAdministrative 27285.00
grossProfit 2610657.00
ebit 0.00
ebitda 2610657.00
operatingIncome 2610657.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2583372.00
totalRevenue 2610657.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2583000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3399000.00
minorityInterest 0.00
netIncome 3398640.00
sellingGeneralAdministrative 57007.00
grossProfit 3455647.00
reconciledDepreciation -483763.00
ebit 3939410.00
ebitda 3455647.00
depreciationAndAmortization -483763.00
operatingIncome 3455647.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 540770.00
totalRevenue 3455647.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3399000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4179000.00
minorityInterest 0.00
netIncome 4178970.00
sellingGeneralAdministrative 48597.00
grossProfit 4227567.00
ebit 0.00
ebitda 4227567.00
operatingIncome 4227567.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4178970.00
totalRevenue 4227567.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4179000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4049000.00
minorityInterest 0.00
netIncome 4048902.00
sellingGeneralAdministrative 65593.00
grossProfit 4114495.00
ebit 0.00
ebitda 4114495.00
operatingIncome 4114495.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4048902.00
totalRevenue 4114495.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4049000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3430000.00
minorityInterest 0.00
netIncome 3430356.00
sellingGeneralAdministrative 14749.00
grossProfit 3445105.00
ebit 0.00
ebitda 3445105.00
operatingIncome 3445105.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3430356.00
totalRevenue 3445105.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3430000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3347000.00
minorityInterest 0.00
netIncome 3346332.00
sellingGeneralAdministrative 56419.00
grossProfit 3402751.00
ebit 0.00
ebitda 3402751.00
operatingIncome 3402751.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3346332.00
totalRevenue 3402751.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3347000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2424000.00
minorityInterest 0.00
netIncome 2424630.00
sellingGeneralAdministrative 58423.00
grossProfit 2483053.00
ebit 0.00
ebitda 2483053.00
operatingIncome 2483053.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2424630.00
totalRevenue 2483053.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2424000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2301000.00
minorityInterest 0.00
netIncome 2300796.00
sellingGeneralAdministrative 56033.00
grossProfit 2356829.00
ebit 0.00
ebitda 2356829.00
operatingIncome 2356829.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2300796.00
totalRevenue 2356829.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2301000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome 2279988.00
sellingGeneralAdministrative 25656.00
grossProfit 2305644.00
ebitda 2305644.00
operatingIncome 2305644.00
incomeTaxExpense -2279988.00
totalRevenue 2305644.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
netIncome 1658052.00
sellingGeneralAdministrative 41545.00
grossProfit 1699597.00
ebitda 1699597.00
operatingIncome 1699597.00
incomeTaxExpense -1658052.00
totalRevenue 1699597.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
netIncome 1171375.00
sellingGeneralAdministrative 43935.00
grossProfit 1215310.00
ebitda 1215310.00
operatingIncome 1215310.00
incomeTaxExpense -1171375.00
totalRevenue 1215310.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
netIncome 1440388.00
sellingGeneralAdministrative 41495.00
grossProfit 1481883.00
ebitda 1481883.00
operatingIncome 1481883.00
incomeTaxExpense -1440388.00
totalRevenue 1481883.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome 1387682.00
sellingGeneralAdministrative 31671.00
grossProfit 1419353.00
ebitda 1419353.00
operatingIncome 1419353.00
incomeTaxExpense -1387682.00
totalRevenue 1419353.00
1998-09-30
date 1998-09-30
filing_date 1998-10-30
currency_symbol USD
netIncome 1637288.00
sellingGeneralAdministrative 37763.00
grossProfit 1675051.00
ebitda 1675051.00
operatingIncome 1675051.00
incomeTaxExpense -1637288.00
totalRevenue 1675051.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
netIncome 1607399.00
sellingGeneralAdministrative 49497.00
grossProfit 1656896.00
ebitda 1656896.00
operatingIncome 1656896.00
incomeTaxExpense -1607399.00
totalRevenue 1656896.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
netIncome 2294969.00
sellingGeneralAdministrative 44220.00
grossProfit 2339189.00
ebitda 2339189.00
operatingIncome 2339189.00
incomeTaxExpense -2294969.00
totalRevenue 2339189.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
netIncome 2002943.00
sellingGeneralAdministrative 23889.00
grossProfit 2026832.00
ebitda 2026832.00
operatingIncome 2026832.00
incomeTaxExpense -2002943.00
totalRevenue 2026832.00
1997-09-30
date 1997-09-30
filing_date 1997-10-17
currency_symbol USD
netIncome 2118133.00
sellingGeneralAdministrative 44404.00
grossProfit 2162537.00
ebitda 2162537.00
operatingIncome 2162537.00
incomeTaxExpense -2118133.00
totalRevenue 2162537.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
netIncome 3216639.00
sellingGeneralAdministrative 40971.00
grossProfit 3257610.00
ebitda 3257610.00
operatingIncome 3257610.00
incomeTaxExpense -3216639.00
totalRevenue 3257610.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome 3069535.00
sellingGeneralAdministrative 49405.00
grossProfit 3118940.00
ebitda 3118940.00
operatingIncome 3118940.00
incomeTaxExpense -3069535.00
totalRevenue 3118940.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome 2900000.00
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
incomeTaxExpense -2900000.00
totalRevenue 3000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 1800000.00
sellingGeneralAdministrative 100000.00
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
incomeTaxExpense -1800000.00
totalRevenue 1900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
netIncome 1900000.00
sellingGeneralAdministrative 100000.00
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
incomeTaxExpense -1900000.00
totalRevenue 1900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 1500000.00
grossProfit 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
incomeTaxExpense -1500000.00
totalRevenue 1600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 1200000.00
sellingGeneralAdministrative 100000.00
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
incomeTaxExpense -1200000.00
totalRevenue 1200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 1200000.00
sellingGeneralAdministrative 100000.00
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
incomeTaxExpense -1200000.00
totalRevenue 1200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 1700000.00
sellingGeneralAdministrative 100000.00
grossProfit 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
incomeTaxExpense -1700000.00
totalRevenue 1700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 1500000.00
grossProfit 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
incomeTaxExpense -1500000.00
totalRevenue 1600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 1900000.00
grossProfit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
incomeTaxExpense -1900000.00
totalRevenue 2000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 1600000.00
grossProfit 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
incomeTaxExpense -1600000.00
totalRevenue 1700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 1600000.00
sellingGeneralAdministrative 100000.00
grossProfit 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
incomeTaxExpense -1600000.00
totalRevenue 1700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 1500000.00
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
incomeTaxExpense -1500000.00
totalRevenue 1500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 1600000.00
grossProfit 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
incomeTaxExpense -1600000.00
totalRevenue 1600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 2000000.00
grossProfit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
incomeTaxExpense -2000000.00
totalRevenue 2000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 2100000.00
grossProfit 2200000.00
ebitda 2300000.00
operatingIncome 2300000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -2100000.00
totalRevenue 2200000.00
totalOperatingExpenses -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 2000000.00
grossProfit 2000000.00
ebitda 2100000.00
operatingIncome 2100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -2000000.00
totalRevenue 2000000.00
totalOperatingExpenses -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 2200000.00
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
incomeTaxExpense -2200000.00
totalRevenue 2200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 2100000.00
grossProfit 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
incomeTaxExpense -2100000.00
totalRevenue 2100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 1400000.00
sellingGeneralAdministrative 100000.00
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
incomeTaxExpense -1400000.00
totalRevenue 1500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 1600000.00
grossProfit 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
incomeTaxExpense -1600000.00
totalRevenue 1600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
incomeBeforeTax 11743236.00
netIncome 11743236.00
sellingGeneralAdministrative 765955.00
grossProfit 12493727.00
ebit 11712308.00
ebitda 11727772.00
depreciationAndAmortization 15464.00
operatingIncome 11712308.00
otherOperatingExpenses 765955.00
interestIncome 15464.00
netInterestIncome 15464.00
incomeTaxExpense -15464.00
totalRevenue 12493727.00
totalOperatingExpenses 765955.00
totalOtherIncomeExpenseNet 30928.00
netIncomeFromContinuingOps 11743236.00
netIncomeApplicableToCommonShares 11743240.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax 6673302.00
netIncome 6673302.00
sellingGeneralAdministrative 765317.00
grossProfit 7438451.00
ebit 6672966.00
ebitda 6673134.00
depreciationAndAmortization 168.00
operatingIncome 6673134.00
otherOperatingExpenses 765317.00
interestExpense 168.00
interestIncome 168.00
netInterestIncome 168.00
incomeTaxExpense -168.00
totalRevenue 7438451.00
totalOperatingExpenses 765317.00
totalOtherIncomeExpenseNet 168.00
netIncomeFromContinuingOps 6673302.00
netIncomeApplicableToCommonShares 6673302.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
incomeBeforeTax 4674672.00
netIncome 4674672.00
sellingGeneralAdministrative 639441.00
grossProfit 5308249.00
ebit 4674672.00
ebitda 4668808.00
operatingIncome 4668808.00
otherOperatingExpenses 639441.00
interestExpense 0.00
interestIncome 5864.00
netInterestIncome 5864.00
incomeTaxExpense -5864.00
totalRevenue 5308249.00
totalOperatingExpenses 639441.00
totalOtherIncomeExpenseNet 5864.00
netIncomeFromContinuingOps 4674672.00
netIncomeApplicableToCommonShares 4674672.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 5257032.00
netIncome 5257032.00
sellingGeneralAdministrative 702643.00
grossProfit 5934606.00
ebit 5257032.00
ebitda 5231963.00
operatingIncome 5231963.00
otherOperatingExpenses 702643.00
interestExpense 0.00
interestIncome 25069.00
netInterestIncome 25069.00
incomeTaxExpense -25069.00
totalRevenue 5934606.00
totalOperatingExpenses 702643.00
totalOtherIncomeExpenseNet 25069.00
netIncomeFromContinuingOps 5257032.00
netIncomeApplicableToCommonShares 5257032.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
incomeBeforeTax 8558526.00
netIncome 8558526.00
sellingGeneralAdministrative 595606.00
grossProfit 9133959.00
ebit 8558526.00
ebitda 8538353.00
operatingIncome 8538353.00
otherOperatingExpenses 595606.00
interestExpense 0.00
interestIncome 20173.00
netInterestIncome 20173.00
incomeTaxExpense -20173.00
totalRevenue 9133959.00
totalOperatingExpenses 595606.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 20173.00
netIncomeFromContinuingOps 8558526.00
netIncomeApplicableToCommonShares 8558526.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
incomeBeforeTax 6053790.00
netIncome 6053790.00
sellingGeneralAdministrative 575144.00
grossProfit 6621337.00
reconciledDepreciation -592466.00
ebit 6638659.00
ebitda 6046193.00
depreciationAndAmortization -592466.00
operatingIncome 6053790.00
otherOperatingExpenses 575144.00
interestExpense 0.00
interestIncome 7597.00
netInterestIncome 7597.00
incomeTaxExpense 584869.00
totalRevenue 6621337.00
totalOperatingExpenses 575144.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7597.00
netIncomeFromContinuingOps 6053790.00
netIncomeApplicableToCommonShares 6053790.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
incomeBeforeTax 6364800.00
netIncome 6364800.00
sellingGeneralAdministrative 475015.00
grossProfit 7541706.00
ebit 6980127.00
ebitda 6341691.00
depreciationAndAmortization -638436.00
operatingIncome 6364800.00
otherOperatingExpenses 1200015.00
interestExpense 0.00
interestIncome 23109.00
netInterestIncome 23109.00
incomeTaxExpense 592218.00
totalRevenue 7541706.00
totalOperatingExpenses 1200015.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -23109.00
netIncomeFromContinuingOps 6364800.00
netIncomeApplicableToCommonShares 6364800.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
incomeBeforeTax 8128668.00
netIncome 8128668.00
sellingGeneralAdministrative 755694.00
grossProfit 8884319.00
ebit 8580687.00
ebitda 8128625.00
depreciationAndAmortization -452062.00
operatingIncome 8128668.00
otherOperatingExpenses 755694.00
interestExpense 0.00
incomeTaxExpense 451976.00
totalRevenue 8884319.00
totalOperatingExpenses 755694.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -43.00
netIncomeFromContinuingOps 8128668.00
netIncomeApplicableToCommonShares 8128670.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
incomeBeforeTax 15945300.00
netIncome 15945300.00
sellingGeneralAdministrative 504167.00
grossProfit 16449036.00
ebit 16742260.00
ebitda 15944869.00
depreciationAndAmortization -797391.00
operatingIncome 15945300.00
otherOperatingExpenses 504167.00
interestExpense 0.00
incomeTaxExpense 796529.00
totalRevenue 16449036.00
totalOperatingExpenses 504167.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -431.00
netIncomeFromContinuingOps 15945300.00
netIncomeApplicableToCommonShares 15945000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
incomeBeforeTax 13887594.00
netIncome 13887594.00
sellingGeneralAdministrative 403043.00
grossProfit 14290356.00
ebit 13887594.00
ebitda 13887313.00
depreciationAndAmortization -281.00
operatingIncome 13887594.00
otherOperatingExpenses 403043.00
interestExpense 0.00
incomeTaxExpense -281.00
totalRevenue 14290356.00
totalOperatingExpenses 403043.00
totalOtherIncomeExpenseNet -281.00
netIncomeApplicableToCommonShares 13888000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
incomeBeforeTax 14889588.00
netIncome 14889588.00
sellingGeneralAdministrative 394225.00
grossProfit 15283504.00
ebit 14889588.00
ebitda 14889279.00
depreciationAndAmortization -309.00
operatingIncome 14889588.00
otherOperatingExpenses 394225.00
interestExpense 0.00
incomeTaxExpense -309.00
totalRevenue 15283504.00
totalOperatingExpenses 394225.00
totalOtherIncomeExpenseNet -309.00
netIncomeApplicableToCommonShares 14890000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
incomeBeforeTax 18381657000.00
netIncome 17956494.00
sellingGeneralAdministrative 425539.00
grossProfit 18382033.00
ebitda 17956494.00
operatingIncome 17956494.00
otherOperatingExpenses 425539.00
interestExpense 0.00
incomeTaxExpense 18363700506.00
totalRevenue 18382033.00
totalOperatingExpenses 425539.00
totalOtherIncomeExpenseNet 18363700506.00
netIncomeApplicableToCommonShares 17956000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
incomeBeforeTax 17142087000.00
netIncome 16725324.00
sellingGeneralAdministrative 417063.00
grossProfit 17142387.00
ebit 18392475.00
ebitda 16725324.00
depreciationAndAmortization -1667151.00
operatingIncome 16725324.00
otherOperatingExpenses 417063.00
interestExpense 0.00
incomeTaxExpense 17127028827.00
totalRevenue 17142387.00
totalOperatingExpenses 417063.00
totalOtherIncomeExpenseNet 17125361676.00
netIncomeApplicableToCommonShares 16725000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
incomeBeforeTax 11742545000.00
netIncome 11316138.00
sellingGeneralAdministrative 426630.00
grossProfit 11742768.00
ebit 12383401.00
ebitda 11316138.00
depreciationAndAmortization -1067263.00
operatingIncome 11316138.00
otherOperatingExpenses 426630.00
interestExpense 0.00
incomeTaxExpense 11732296125.00
totalRevenue 11742768.00
totalOperatingExpenses 426630.00
totalOtherIncomeExpenseNet 11731228862.00
netIncomeApplicableToCommonShares 11316000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax 25767154000.00
netIncome 30942420.00
sellingGeneralAdministrative 389863.00
grossProfit 31332283.00
ebit 32074411.00
ebitda 30942420.00
depreciationAndAmortization -1131991.00
operatingIncome 30942420.00
otherOperatingExpenses 389863.00
interestExpense 0.00
incomeTaxExpense 25737343571.00
totalRevenue 31332283.00
totalOperatingExpenses 389863.00
totalOtherIncomeExpenseNet 25736211580.00
netIncomeApplicableToCommonShares 30942000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 20607961000.00
netIncome 19805724.00
sellingGeneralAdministrative 423075.00
grossProfit 20228799.00
ebit 21520549.00
ebitda 20228799.00
depreciationAndAmortization -1291750.00
operatingIncome 20228799.00
otherOperatingExpenses 11000000.00
interestExpense 0.00
incomeTaxExpense 20589447026.00
totalRevenue 20228799.00
totalOperatingExpenses 11000000.00
totalOtherIncomeExpenseNet 20587732201.00
netIncomeApplicableToCommonShares 19806000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 15222417000.00
netIncome 25448178.00
sellingGeneralAdministrative 376592.00
grossProfit 25767154.00
ebitda 25390562.00
operatingIncome 25390562.00
otherOperatingExpenses 376592.00
interestExpense 0.00
incomeTaxExpense 15196968822.00
totalRevenue 25767154.00
totalOperatingExpenses 376592.00
totalOtherIncomeExpenseNet 15197026438.00
netIncomeApplicableToCommonShares 25448000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 12944047000.00
netIncome 20267436.00
sellingGeneralAdministrative 363582.00
grossProfit 20631018.00
ebit 22273989.00
ebitda 20631018.00
depreciationAndAmortization -1642971.00
operatingIncome 20631018.00
otherOperatingExpenses 8000000.00
interestExpense 0.00
incomeTaxExpense 12925422535.00
totalRevenue 20631018.00
totalOperatingExpenses 8000000.00
totalOtherIncomeExpenseNet 12923415982.00
netIncomeApplicableToCommonShares 20267000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 9049271000.00
netIncome 14924058.00
sellingGeneralAdministrative 304390.00
grossProfit 15228448.00
ebitda 15228448.00
operatingIncome 15228448.00
interestExpense 0.00
incomeTaxExpense 9034346942.00
totalRevenue 15228448.00
totalOtherIncomeExpenseNet 9034042552.00
netIncomeApplicableToCommonShares 14924000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 14389316000.00
netIncome 12688746.00
sellingGeneralAdministrative 259811.00
grossProfit 12948557.00
ebitda 12948557.00
operatingIncome 12948557.00
interestExpense 0.00
incomeTaxExpense 14376627254.00
totalRevenue 12948557.00
totalOtherIncomeExpenseNet 14376367443.00
netIncomeApplicableToCommonShares 12689000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 8822000.00
netIncome 8822310.00
sellingGeneralAdministrative 231447.00
grossProfit 9053757.00
ebitda 9053757.00
operatingIncome 9053757.00
interestExpense 0.00
incomeTaxExpense -8822310.00
totalRevenue 9053757.00
netIncomeApplicableToCommonShares 8822000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 14210000.00
netIncome 14209884.00
sellingGeneralAdministrative 198482.00
grossProfit 14408366.00
ebitda 14408366.00
operatingIncome 14408366.00
interestExpense 0.00
incomeTaxExpense -14209884.00
totalRevenue 14408366.00
netIncomeApplicableToCommonShares 14210000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 11502000.00
netIncome 11502114.00
sellingGeneralAdministrative 185624.00
grossProfit 11687738.00
ebitda 11687738.00
operatingIncome 11687738.00
interestExpense 0.00
incomeTaxExpense -11502114.00
totalRevenue 11687738.00
netIncomeApplicableToCommonShares 11502000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome 6549803.00
sellingGeneralAdministrative 152631.00
grossProfit 6702434.00
ebitda 6702434.00
operatingIncome 6702434.00
interestExpense 0.00
incomeTaxExpense -6549803.00
totalRevenue 6702434.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome 6927338.00
sellingGeneralAdministrative 163151.00
grossProfit 7090489.00
ebitda 7090489.00
operatingIncome 7090489.00
interestExpense 0.00
incomeTaxExpense -6927338.00
totalRevenue 7090489.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
netIncome 10407250.00
sellingGeneralAdministrative 158669.00
grossProfit 10565919.00
ebitda 10565919.00
operatingIncome 10565919.00
interestExpense 0.00
incomeTaxExpense -10407250.00
totalRevenue 10565919.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome 8100000.00
sellingGeneralAdministrative 200000.00
grossProfit 8300000.00
ebitda 8300000.00
operatingIncome 8300000.00
interestExpense 0.00
incomeTaxExpense -8100000.00
totalRevenue 8300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 5600000.00
sellingGeneralAdministrative 200000.00
grossProfit 5700000.00
ebitda 5700000.00
operatingIncome 5700000.00
interestExpense 0.00
incomeTaxExpense -5600000.00
totalRevenue 5700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 6700000.00
sellingGeneralAdministrative 200000.00
grossProfit 6900000.00
ebitda 6900000.00
operatingIncome 6900000.00
interestExpense 0.00
incomeTaxExpense -6700000.00
totalRevenue 6900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 7700000.00
sellingGeneralAdministrative 200000.00
grossProfit 7900000.00
ebitda 7900000.00
operatingIncome 7900000.00
interestExpense 0.00
incomeTaxExpense -7700000.00
totalRevenue 7900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 7300000.00
grossProfit 7400000.00
ebitda 7500000.00
operatingIncome 7500000.00
otherOperatingExpenses 100000.00
interestExpense 0.00
incomeTaxExpense -7300000.00
totalRevenue 7400000.00
totalOperatingExpenses -100000.00