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BNY Mellon Municipal Income, Inc. занимается предоставлением доступа к акционерному капиталу, взаимным фондам с фиксированным доходом и денежному рынку, отдельно управляемым счетам, стратегиям выхода на пенсию и управления денежными средствами, а также решениям по распределению активов. Компания была основана в 1947 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code DMF
Type Common Stock
Name Bny Mellon Municipal Income Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9X2W1
ISIN US05589T1043
LEI 549300BKYDDROJTY1E24
PrimaryTicker DMF.US
CUSIP 05589T104
CIK 839122
EmployerIdNumber
FiscalYearEnd September
IPODate 1991-11-25
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address 240 Greenwich Street, New York, NY, United States, 10286
Phone 212 635 8827
WebURL
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 135337600
MarketCapitalizationMln 135.3376
PERatio 43.4667
PEGRatio 0
BookValue 7.453
DividendShare 0.287
DividendYield 0.0294
EarningsShare 0.15
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -1.1482
OperatingMarginTTM 0.8254
ReturnOnAssetsTTM 0.0204
ReturnOnEquityTTM -0.0583
RevenueTTM 9832183
RevenuePerShareTTM 0.474
QuarterlyRevenueGrowthYOY -0.04
GrossProfitTTM 10031484
DilutedEpsTTM 0.15
QuarterlyEarningsGrowthYOY -0.531

Financials / Income Statement / quarterly / net Income

0
2020-12-31
8.88M
2021-03-31
0
2021-06-30
4.92M
2021-09-30
0
2021-12-31
-17.1M
2022-03-31
0
2022-06-30
0
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-12-31
5.56M
2021-03-31
0
2021-06-30
5.34M
2021-09-30
0
2021-12-31
5.03M
2022-03-31
0
2022-06-30
0
2022-09-30

Earnings / History / epsActual

0.2501
2020-06-30
0.5
2020-09-30
0.2134
2020-12-31
0.43
2021-03-31
0.1172
2021-06-30
0.24
2021-09-30
-0.83
2022-03-31
-1.18
2022-09-30
Valuation
TrailingPE 43.4667
ForwardPE 0
PriceSalesTTM 13.7225
PriceBookMRQ 0.9525
EnterpriseValue 211536656
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 20757300
SharesFloat 0
PercentInsiders 0
PercentInstitutions 45.224
Technicals
Beta 0.487
52WeekHigh 6.56
52WeekLow 5.3438
50DayMA 5.9952
200DayMA 6.1548
SharesShort 181254
SharesShortPriorMonth 114365
ShortRatio 3.72
ShortPercent 0.01
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 221044433.00
totalLiab 79390244.00
totalStockholderEquity 141654189.00
otherCurrentLiab -1848278.00
commonStock 20757.00
capitalStock 20757.00
retainedEarnings -37381276.00
otherAssets 263336.00
cash 249920.00
totalCurrentLiabilities 1848278.00
netDebt 46877173.00
shortLongTermDebtTotal 47127093.00
otherStockholderEquity 179014708.00
totalCurrentAssets 4272404.00
longTermInvestments 216508693.00
netReceivables 4022484.00
accountsPayable 1848278.00
nonCurrrentAssetsOther -216508693.00
nonCurrentAssetsTotal 216508693.00
nonCurrentLiabilitiesTotal 47127093.00
liabilitiesAndStockholdersEquity 221044433.00
cashAndShortTermInvestments 249920.00
netInvestedCapital 188781282.00
commonStockSharesOutstanding 20757267.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 237351516.00
totalLiab 52426417.00
totalStockholderEquity 184925099.00
otherCurrentLiab -4947804.00
commonStock 20757.00
capitalStock 30245757.00
retainedEarnings -24335366.00
otherAssets 719.00
cash 1309077.00
totalCurrentLiabilities 4947804.00
netDebt 45963025.00
shortLongTermDebtTotal 47272102.00
otherStockholderEquity 179014708.00
totalCurrentAssets 8325178.00
longTermInvestments 229025619.00
netReceivables 7016101.00
accountsPayable 4947804.00
nonCurrrentAssetsOther -229025619.00
nonCurrentAssetsTotal 229025619.00
nonCurrentLiabilitiesTotal 4947804.00
liabilitiesAndStockholdersEquity 237351516.00
cashAndShortTermInvestments 1309077.00
netInvestedCapital 201972201.00
commonStockSharesOutstanding 20757267.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 234075580.00
totalLiab 59898491.00
totalStockholderEquity 174177089.00
otherCurrentLiab -2431650.00
commonStock 20757.00
capitalStock 30245757.00
retainedEarnings -35083376.00
otherAssets 10442.00
cash 1844921.00
totalCurrentLiabilities 2431650.00
netDebt 55399671.00
shortLongTermDebtTotal 57244592.00
otherStockholderEquity 179014708.00
totalCurrentAssets 5167080.00
longTermInvestments 228898058.00
netTangibleAssets 143952089.00
netReceivables 3322159.00
accountsPayable 2431650.00
nonCurrrentAssetsOther -228898058.00
nonCurrentAssetsTotal 228898058.00
nonCurrentLiabilitiesTotal 2431650.00
liabilitiesAndStockholdersEquity 234075580.00
cashAndShortTermInvestments 1844921.00
netInvestedCapital 201196681.00
commonStockSharesOutstanding 20757267.00
2022-06-30
date 2022-06-30
currency_symbol USD
otherCurrentLiab 498177.00
commonStock 20757.00
retainedEarnings -35083376.00
otherAssets 80181224.00
totalCurrentLiabilities 59893371.00
totalCurrentAssets 5177522.00
netTangibleAssets 143952089.00
netReceivables 3322159.00
accountsPayable 1595940.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 261923354.00
totalLiab 59751959.00
totalStockholderEquity 202171395.00
otherCurrentLiab -1411129.00
commonStock 20757.00
capitalStock 30245757.00
retainedEarnings -7089070.00
otherAssets 20973.00
cash 1363016.00
totalCurrentLiabilities 1411129.00
netDebt 56736576.00
shortTermDebt 0.00
shortLongTermDebtTotal 58099592.00
otherStockholderEquity 179014708.00
totalCurrentAssets 5934967.00
longTermInvestments 255967414.00
netTangibleAssets 171946395.00
netReceivables 4571951.00
accountsPayable 1411129.00
nonCurrrentAssetsOther -255967414.00
nonCurrentAssetsTotal 255967414.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1411129.00
capitalSurpluse 179014710.00
liabilitiesAndStockholdersEquity 261923354.00
cashAndShortTermInvestments 1363016.00
netInvestedCapital 230045987.00
commonStockSharesOutstanding 20757267.00
2021-12-31
date 2021-12-31
currency_symbol USD
commonStock 20757.00
retainedEarnings -7089070.00
otherAssets 92230078.00
totalCurrentLiabilities 59749232.00
totalCurrentAssets 5955940.00
netTangibleAssets 171946395.00
netReceivables 4571951.00
accountsPayable 1276108.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 291569162.00
totalLiab 68554443.00
totalStockholderEquity 223014719.00
otherCurrentLiab -862990.00
commonStock 20755.00
capitalStock 30245755.00
retainedEarnings 13772123.00
otherAssets 8826.00
cash 788311.00
totalCurrentLiabilities 862990.00
netDebt 66641281.00
shortTermDebt 0.00
shortLongTermDebtTotal 67429592.00
otherStockholderEquity 178996841.00
totalCurrentAssets 4288882.00
longTermInvestments 287271454.00
netTangibleAssets 192789719.00
netReceivables 3500571.00
accountsPayable 862990.00
nonCurrrentAssetsOther -287271454.00
nonCurrentAssetsTotal 287271454.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 67429592.00
capitalSurpluse 178996840.00
liabilitiesAndStockholdersEquity 291569162.00
cashAndShortTermInvestments 788311.00
netInvestedCapital 260219311.00
commonStockSharesOutstanding 20755331.00
2021-06-30
date 2021-06-30
currency_symbol USD
otherCurrentLiab 708463.00
commonStock 20755.00
retainedEarnings 13772123.00
otherAssets 117420993.00
totalCurrentLiabilities 68554119.00
totalCurrentAssets 4297708.00
netTangibleAssets 192789719.00
netReceivables 3500571.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 291782152.00
totalLiab 69353642.00
totalStockholderEquity 222428510.00
otherCurrentLiab -141771.00
commonStock 20751.00
retainedEarnings 13228843.00
otherAssets 19439.00
cash 1216214.00
totalCurrentLiabilities 141771.00
netDebt 67713378.00
shortTermDebt 0.00
shortLongTermDebtTotal 68929592.00
otherStockholderEquity 178953916.00
totalCurrentAssets 4884290.00
longTermInvestments 286878423.00
netTangibleAssets 192203510.00
netReceivables 3668076.00
accountsPayable 141771.00
commonStockTotalEquity 20751.00
nonCurrrentAssetsOther -286878423.00
nonCurrentAssetsTotal 286878423.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 68929592.00
capitalSurpluse 178953920.00
liabilitiesAndStockholdersEquity 291782152.00
cashAndShortTermInvestments 1216214.00
netInvestedCapital 261133102.00
commonStockSharesOutstanding 20752007.00
2020-12-31
date 2020-12-31
currency_symbol USD
commonStock 20751.00
retainedEarnings 13228843.00
otherAssets 123307837.00
totalCurrentLiabilities 69353389.00
totalCurrentAssets 4903729.00
netTangibleAssets 192203510.00
netReceivables 3668076.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 289594217.00
totalLiab 71666503.00
totalStockholderEquity 217927714.00
otherCurrentLiab -195082.00
commonStock 20751.00
retainedEarnings 8728047.00
otherAssets 8876.00
cash 263904.00
totalCurrentLiabilities 195082.00
netDebt 70915688.00
shortTermDebt 0.00
shortLongTermDebtTotal 71179592.00
otherStockholderEquity 178953916.00
totalCurrentAssets 3938180.00
longTermInvestments 285647161.00
netTangibleAssets 187702714.00
netReceivables 3674276.00
accountsPayable 195082.00
commonStockTotalEquity 20751.00
nonCurrrentAssetsOther -285647161.00
nonCurrentAssetsTotal 285647161.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 71179592.00
capitalSurpluse 178953920.00
liabilitiesAndStockholdersEquity 289594217.00
cashAndShortTermInvestments 263904.00
netInvestedCapital 258882306.00
commonStockSharesOutstanding 20750798.00
2020-06-30
date 2020-06-30
currency_symbol USD
commonStock 20751.00
retainedEarnings 8728047.00
otherAssets 128340846.00
totalCurrentLiabilities 71665878.00
totalCurrentAssets 3947056.00
netTangibleAssets 187702714.00
netReceivables 3674276.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 301235436.00
otherCurrentAssets 42250.00
totalLiab 89349756.00
totalStockholderEquity 211885680.00
otherCurrentLiab -2362379.00
commonStock 20748.00
retainedEarnings 2362917.00
otherAssets 19527.00
cash 704849.00
totalCurrentLiabilities 2362379.00
netDebt 86012498.00
shortTermDebt 0.00
shortLongTermDebtTotal 86717347.00
otherStockholderEquity 179277015.00
totalCurrentAssets 5786758.00
longTermInvestments 295429151.00
netTangibleAssets 181660680.00
netReceivables 5081909.00
accountsPayable 2362379.00
commonStockTotalEquity 20748.00
nonCurrrentAssetsOther -295429151.00
nonCurrentAssetsTotal 295429151.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 86717347.00
capitalSurpluse 179277020.00
liabilitiesAndStockholdersEquity 301235436.00
cashAndShortTermInvestments 704849.00
netInvestedCapital 268378027.00
commonStockSharesOutstanding 20746280.00
2019-12-31
date 2019-12-31
currency_symbol USD
otherCurrentAssets 42250.00
commonStock 20748.00
retainedEarnings 2362917.00
otherAssets 135795773.00
totalCurrentLiabilities 89306916.00
totalCurrentAssets 5806285.00
netTangibleAssets 181660680.00
netReceivables 5039659.00
accountsPayable 1738576.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 310703724.00
otherCurrentAssets 26.00
totalLiab 86364271.00
totalStockholderEquity 224339453.00
otherCurrentLiab -566959.00
commonStock 20746.00
retainedEarnings 14837496.00
otherLiab 2562.00
otherAssets 8841.00
cash 247024.00
totalCurrentLiabilities 566959.00
netDebt 85245323.00
shortLongTermDebtTotal 85492347.00
otherStockholderEquity 179256211.00
totalCurrentAssets 4309952.00
longTermInvestments 306384931.00
netTangibleAssets 194114453.00
netReceivables 4062928.00
accountsPayable 566959.00
commonStockTotalEquity 20746.00
nonCurrrentAssetsOther -306384931.00
nonCurrentAssetsTotal 306384931.00
nonCurrentLiabilitiesTotal 85492347.00
capitalSurpluse 179256210.00
liabilitiesAndStockholdersEquity 310703724.00
cashAndShortTermInvestments 247024.00
commonStockSharesOutstanding 20746280.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 310703724.00
otherCurrentAssets 26.00
totalLiab 86354407.00
totalStockholderEquity 194114453.00
commonStock 20746.00
retainedEarnings 14837496.00
otherLiab 2562.00
otherAssets 151865106.00
cash 246998.00
totalCurrentLiabilities 86351845.00
totalCurrentAssets 4318793.00
longTermInvestments 154519825.00
netTangibleAssets 194114453.00
netReceivables 4062928.00
commonStockSharesOutstanding 21578600.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 294052083.00
totalLiab 75469776.00
totalStockholderEquity 218582307.00
otherCurrentLiab -518917.00
commonStock 20746.00
retainedEarnings 9080350.00
otherAssets 19451.00
cash 1883983.00
totalCurrentLiabilities 518917.00
netDebt 72798364.00
shortLongTermDebtTotal 74682347.00
otherStockholderEquity 179256211.00
totalCurrentAssets 6092314.00
longTermInvestments 287940318.00
netTangibleAssets 188357307.00
netReceivables 4208331.00
accountsPayable 518917.00
commonStockTotalEquity 20746.00
nonCurrrentAssetsOther -287940318.00
nonCurrentAssetsTotal 287940318.00
nonCurrentLiabilitiesTotal 74682347.00
capitalSurpluse 179256210.00
liabilitiesAndStockholdersEquity 294052083.00
cashAndShortTermInvestments 1883983.00
commonStockSharesOutstanding 20728309.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 294052083.00
totalLiab 75465284.00
totalStockholderEquity 188357307.00
commonStock 20746.00
retainedEarnings 9080350.00
otherAssets 141537612.00
cash 1883983.00
totalCurrentLiabilities 75465284.00
totalCurrentAssets 6111765.00
longTermInvestments 146402706.00
netTangibleAssets 188357307.00
netReceivables 4208331.00
commonStockSharesOutstanding 21742700.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 290331628.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 75519648.00
totalStockholderEquity 214811980.00
deferredLongTermLiab 0.00
otherCurrentLiab -506751.00
commonStock 20746.00
retainedEarnings 5310023.00
otherLiab 0.00
goodWill 0.00
otherAssets 7110.00
cash 57187.00
totalCurrentLiabilities 506751.00
netDebt 74625160.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 74682347.00
otherStockholderEquity 179256211.00
propertyPlantEquipment 0.00
totalCurrentAssets 4390358.00
longTermInvestments 148210410.00
netTangibleAssets 184586980.00
shortTermInvestments 0.00
netReceivables 4333171.00
longTermDebt 0.00
inventory 0.00
accountsPayable 506751.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20746.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -285934160.00
nonCurrentAssetsTotal 285934160.00
nonCurrentLiabilitiesTotal 74682347.00
capitalSurpluse 179256210.00
liabilitiesAndStockholdersEquity 290331628.00
cashAndShortTermInvestments 57187.00
commonStockSharesOutstanding 20746280.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 290331628.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 75511804.00
totalStockholderEquity 184586980.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 20746.00
retainedEarnings 5310023.00
otherLiab 0.00
goodWill 0.00
otherAssets 137723750.00
cash 57187.00
totalCurrentLiabilities 75511804.00
shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 0.00
totalCurrentAssets 4397468.00
longTermInvestments 148210410.00
netTangibleAssets 184586980.00
shortTermInvestments 0.00
netReceivables 4333171.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 31149200.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 293483770.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 75030303.00
totalStockholderEquity 218453467.00
deferredLongTermLiab 0.00
otherCurrentLiab -652582.00
commonStock 20746.00
retainedEarnings 172456.00
otherLiab 0.00
goodWill 0.00
otherAssets 17710.00
cash 0.00
totalCurrentLiabilities 652582.00
netDebt 74060823.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 74060823.00
otherStockholderEquity 188035265.00
propertyPlantEquipment 0.00
totalCurrentAssets 4706355.00
longTermInvestments 288759705.00
netTangibleAssets 188228467.00
shortTermInvestments 0.00
netReceivables 4706355.00
longTermDebt 0.00
inventory 0.00
accountsPayable 652582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20746.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -288759705.00
nonCurrentAssetsTotal 288759705.00
nonCurrentLiabilitiesTotal 74060823.00
liabilitiesAndStockholdersEquity 293483770.00
commonStockSharesOutstanding 20746280.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 293483770.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 75019343.00
totalStockholderEquity 188228467.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 20746.00
retainedEarnings 6751300.00
otherLiab 0.00
goodWill 0.00
otherAssets 141676845.00
cash 0.00
totalCurrentLiabilities 75019343.00
shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 0.00
totalCurrentAssets 4724065.00
longTermInvestments 288759705.00
netTangibleAssets 188228467.00
shortTermInvestments 0.00
netReceivables 4706355.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 16396900.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 296370385.00
totalLiab 52307093.00
totalStockholderEquity 244063292.00
otherCurrentLiab -283137.00
commonStock 20746.00
retainedEarnings 73466.00
otherAssets 10623.00
cash 784701.00
totalCurrentLiabilities 283137.00
netDebt 50957395.00
shortTermDebt 51742096.00
shortLongTermDebt 51742096.00
shortLongTermDebtTotal 51742096.00
otherStockholderEquity 193969080.00
totalCurrentAssets 5212692.00
longTermInvestments 142656849.00
netTangibleAssets 194063292.00
netReceivables 4427991.00
accountsPayable 283137.00
commonStockTotalEquity 20746.00
nonCurrrentAssetsOther -291147070.00
nonCurrentAssetsTotal 291147070.00
nonCurrentLiabilitiesTotal 51742096.00
liabilitiesAndStockholdersEquity 296370385.00
cashAndShortTermInvestments 784701.00
commonStockSharesOutstanding 20746280.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 296370385.00
totalLiab 52300919.00
totalStockholderEquity 194063292.00
commonStock 20746.00
retainedEarnings 13574875.00
otherAssets 148490221.00
cash 784701.00
totalCurrentLiabilities 52300919.00
shortTermDebt 51742096.00
shortLongTermDebt 51742096.00
totalCurrentAssets 5223315.00
longTermInvestments 142656849.00
netTangibleAssets 194063292.00
netReceivables 4427991.00
commonStockSharesOutstanding 21783100.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 295429647.00
totalLiab 53251234.00
totalStockholderEquity 242178413.00
otherCurrentLiab -1252990.00
commonStock 20746.00
retainedEarnings 199016.00
otherAssets 1371.00
cash 171595.00
totalCurrentLiabilities 1252990.00
netDebt 51570501.00
shortLongTermDebtTotal 51742096.00
otherStockholderEquity 191958651.00
totalCurrentAssets 4861851.00
netReceivables 4690256.00
accountsPayable 1252990.00
commonStockTotalEquity 20746.00
nonCurrrentAssetsOther -290566425.00
nonCurrentAssetsTotal 290566425.00
nonCurrentLiabilitiesTotal 51742096.00
liabilitiesAndStockholdersEquity 295429647.00
cashAndShortTermInvestments 171595.00
commonStockSharesOutstanding 20746281.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 301057022.00
totalLiab 46988276.00
totalStockholderEquity 254068746.00
otherCurrentLiab -175711.00
commonStock 20746.00
retainedEarnings 174507.00
otherAssets 8926.00
cash 101842.00
totalCurrentLiabilities 175711.00
netDebt 46390254.00
shortTermDebt 46492096.00
shortLongTermDebt 46492096.00
shortLongTermDebtTotal 46492096.00
otherStockholderEquity 203873493.00
totalCurrentAssets 4416527.00
longTermInvestments 157005853.00
netTangibleAssets 204068746.00
netReceivables 4314685.00
accountsPayable 175711.00
commonStockTotalEquity 20746.00
nonCurrrentAssetsOther -296631569.00
nonCurrentAssetsTotal 296631569.00
nonCurrentLiabilitiesTotal 46492096.00
liabilitiesAndStockholdersEquity 301057022.00
cashAndShortTermInvestments 101842.00
commonStockSharesOutstanding 20760000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 298756749.00
totalLiab 46844573.00
totalStockholderEquity 251912176.00
otherCurrentLiab -75167.00
commonStock 20731.00
retainedEarnings 406835.00
otherAssets 20243.00
cash 422240.00
totalCurrentLiabilities 75167.00
netDebt 46069856.00
shortLongTermDebtTotal 46492096.00
otherStockholderEquity 201484610.00
totalCurrentAssets 4725954.00
netReceivables 4303714.00
accountsPayable 75167.00
commonStockTotalEquity 20731.00
nonCurrrentAssetsOther -294010552.00
nonCurrentAssetsTotal 294010552.00
nonCurrentLiabilitiesTotal 46492096.00
liabilitiesAndStockholdersEquity 298756749.00
cashAndShortTermInvestments 422240.00
commonStockSharesOutstanding 20585443.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 299634558.00
totalLiab 51907858.00
totalStockholderEquity 247726700.00
otherCurrentLiab -115186.00
commonStock 20723.00
retainedEarnings 816048.00
otherAssets 7319.00
cash 232451.00
totalCurrentLiabilities 115186.00
netDebt 51259645.00
shortTermDebt 51492096.00
shortLongTermDebt 51492096.00
shortLongTermDebtTotal 51492096.00
otherStockholderEquity 196889929.00
totalCurrentAssets 4675820.00
longTermInvestments 148108276.00
netTangibleAssets 197726700.00
netReceivables 4443369.00
accountsPayable 115186.00
commonStockTotalEquity 20723.00
nonCurrrentAssetsOther -294951419.00
nonCurrentAssetsTotal 294951419.00
nonCurrentLiabilitiesTotal 51492096.00
liabilitiesAndStockholdersEquity 299634558.00
cashAndShortTermInvestments 232451.00
commonStockSharesOutstanding 20730000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 303713560.00
totalLiab 51826017.00
totalStockholderEquity 251887543.00
otherCurrentLiab -80324.00
commonStock 20719.00
retainedEarnings 1759209.00
otherAssets 18132.00
cash 379075.00
totalCurrentLiabilities 80324.00
netDebt 51113021.00
shortLongTermDebtTotal 51492096.00
otherStockholderEquity 200107615.00
totalCurrentAssets 4801776.00
netReceivables 4422701.00
accountsPayable 80324.00
commonStockTotalEquity 20719.00
nonCurrrentAssetsOther -298893652.00
nonCurrentAssetsTotal 298893652.00
nonCurrentLiabilitiesTotal 51492096.00
liabilitiesAndStockholdersEquity 303713560.00
cashAndShortTermInvestments 379075.00
commonStockSharesOutstanding 20608518.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 302511921.00
totalLiab 51914317.00
totalStockholderEquity 250597604.00
otherCurrentLiab -117805.00
commonStock 20715.00
retainedEarnings 2592269.00
otherAssets 8852.00
cash 1302832.00
totalCurrentLiabilities 117805.00
netDebt 50189264.00
shortTermDebt 51492096.00
shortLongTermDebt 51492096.00
shortLongTermDebtTotal 51492096.00
otherStockholderEquity 197984620.00
totalCurrentAssets 5792017.00
longTermInvestments 296711052.00
netTangibleAssets 200597604.00
netReceivables 4489185.00
accountsPayable 117805.00
commonStockTotalEquity 20715.00
nonCurrrentAssetsOther -296711052.00
nonCurrentAssetsTotal 296711052.00
nonCurrentLiabilitiesTotal 51492096.00
liabilitiesAndStockholdersEquity 302511921.00
cashAndShortTermInvestments 1302832.00
commonStockSharesOutstanding 20710000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 295736479.00
totalLiab 52298497.00
totalStockholderEquity 243437982.00
otherCurrentLiab -84673.00
commonStock 20715.00
retainedEarnings 3224142.00
otherAssets 19629.00
totalCurrentLiabilities 84673.00
netDebt 51933899.00
shortLongTermDebtTotal 51933899.00
otherStockholderEquity 190193125.00
totalCurrentAssets 4695367.00
netReceivables 4695367.00
accountsPayable 84673.00
commonStockTotalEquity 20715.00
nonCurrrentAssetsOther -291021483.00
nonCurrentAssetsTotal 291021483.00
nonCurrentLiabilitiesTotal 51933899.00
liabilitiesAndStockholdersEquity 295736479.00
commonStockSharesOutstanding 20718634.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 295774377.00
totalLiab 44967891.00
totalStockholderEquity 250806486.00
otherCurrentLiab -1041308.00
commonStock 20715.00
retainedEarnings 3530501.00
otherAssets 7348.00
cash 123139.00
totalCurrentLiabilities 1041308.00
netDebt 43493957.00
shortLongTermDebtTotal 43617096.00
otherStockholderEquity 182955270.00
totalCurrentAssets 4802510.00
netReceivables 4679371.00
accountsPayable 1041308.00
commonStockTotalEquity 20715.00
nonCurrrentAssetsOther -290964519.00
nonCurrentAssetsTotal 290964519.00
nonCurrentLiabilitiesTotal 43617096.00
liabilitiesAndStockholdersEquity 295774377.00
cashAndShortTermInvestments 123139.00
commonStockSharesOutstanding 20720000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 315772757.00
totalLiab 27818104.00
totalStockholderEquity 287954653.00
otherCurrentLiab -51702.00
commonStock 20706.00
retainedEarnings 4084272.00
otherAssets 19028.00
totalCurrentLiabilities 51702.00
netDebt 27482527.00
shortLongTermDebtTotal 27482527.00
otherStockholderEquity 208849675.00
totalCurrentAssets 4732654.00
netReceivables 4732654.00
accountsPayable 51702.00
commonStockTotalEquity 20706.00
nonCurrrentAssetsOther -311021075.00
nonCurrentAssetsTotal 311021075.00
nonCurrentLiabilitiesTotal 27482527.00
liabilitiesAndStockholdersEquity 315772757.00
commonStockSharesOutstanding 20747294.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 318596121.00
totalLiab 102836286.00
totalStockholderEquity 215759835.00
otherCurrentLiab -1078578.00
commonStock 20678.00
retainedEarnings -524617.00
otherAssets 12507.00
totalCurrentLiabilities 1078578.00
otherStockholderEquity 216263774.00
totalCurrentAssets 4794140.00
netReceivables 4794140.00
accountsPayable 1078578.00
commonStockTotalEquity 20678.00
nonCurrrentAssetsOther -313789474.00
nonCurrentAssetsTotal 313789474.00
liabilitiesAndStockholdersEquity 318596121.00
commonStockSharesOutstanding 20710000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 306895400.00
totalLiab 102812121.00
totalStockholderEquity 204083279.00
otherCurrentLiab -1028086.00
commonStock 20649.00
retainedEarnings -5005038.00
otherAssets 24072.00
totalCurrentLiabilities 1028086.00
otherStockholderEquity 209067668.00
totalCurrentAssets 4718750.00
netReceivables 4718750.00
accountsPayable 1028086.00
commonStockTotalEquity 20649.00
nonCurrrentAssetsOther -302152578.00
nonCurrentAssetsTotal 302152578.00
liabilitiesAndStockholdersEquity 306895400.00
commonStockSharesOutstanding 20680709.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 299508706.00
totalLiab 104724090.00
totalStockholderEquity 194784616.00
otherCurrentLiab -2911382.00
commonStock 20624.00
retainedEarnings -5420541.00
otherLiab 1838550.00
otherAssets 14196.00
totalCurrentLiabilities 2911382.00
otherStockholderEquity 200184533.00
totalCurrentAssets 4953409.00
longTermInvestments 294541101.00
netTangibleAssets 194784616.00
netReceivables 4953409.00
longTermDebt 26494597.00
accountsPayable 2911382.00
commonStockTotalEquity 20624.00
nonCurrrentAssetsOther -294541101.00
nonCurrentAssetsTotal 294541101.00
liabilitiesAndStockholdersEquity 299508706.00
commonStockSharesOutstanding 20630000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 278039479.00
totalLiab 101882721.00
totalStockholderEquity 176156758.00
otherCurrentLiab -2598626.00
commonStock 20618.00
retainedEarnings -5396325.00
otherAssets 8478.00
totalCurrentLiabilities 2598626.00
otherStockholderEquity 181532465.00
totalCurrentAssets 4664306.00
netReceivables 4664306.00
accountsPayable 2598626.00
commonStockTotalEquity 20618.00
nonCurrrentAssetsOther -273366695.00
nonCurrentAssetsTotal 273366695.00
liabilitiesAndStockholdersEquity 278039479.00
commonStockSharesOutstanding 20623542.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 303000000.00
totalLiab 28800000.00
totalStockholderEquity 274200000.00
otherCurrentLiab 3400000.00
retainedEarnings 4700000.00
otherAssets 303000000.00
totalCurrentLiabilities 3400000.00
otherStockholderEquity 258700000.00
totalCurrentAssets 7000000.00
netReceivables 7000000.00
accumulatedOtherComprehensiveIncome 10800000.00
nonCurrrentAssetsOther -296000000.00
nonCurrentAssetsTotal 296000000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 303000000.00
commonStockSharesOutstanding 20610000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 295100000.00
totalLiab 18900000.00
totalStockholderEquity 276200000.00
otherCurrentLiab 3600000.00
retainedEarnings 4200000.00
otherAssets -100000.00
cash 1500000.00
totalCurrentLiabilities 3600000.00
netDebt -1500000.00
otherStockholderEquity 272500000.00
totalCurrentAssets 6200000.00
netReceivables 4700000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther -289000000.00
nonCurrentAssetsTotal 289000000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 295100000.00
cashAndShortTermInvestments 1500000.00
commonStockSharesOutstanding 20600015.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 293400000.00
totalLiab 300000.00
totalStockholderEquity 293000000.00
retainedEarnings 3200000.00
otherAssets 293400000.00
cash 4200000.00
netDebt -4200000.00
otherStockholderEquity 285000000.00
totalCurrentAssets 9200000.00
netReceivables 5000000.00
accumulatedOtherComprehensiveIncome 4800000.00
nonCurrrentAssetsOther -284200000.00
nonCurrentAssetsTotal 284200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 293400000.00
cashAndShortTermInvestments 4200000.00
commonStockSharesOutstanding 20590000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 276900000.00
totalLiab 8500000.00
totalStockholderEquity 268400000.00
retainedEarnings 1700000.00
otherAssets 276900000.00
cash 600000.00
netDebt -600000.00
otherStockholderEquity 285700000.00
totalCurrentAssets 7800000.00
netReceivables 7200000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther -269100000.00
nonCurrentAssetsTotal 269100000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 276900000.00
cashAndShortTermInvestments 600000.00
commonStockSharesOutstanding 20594744.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 282100000.00
totalLiab 8400000.00
totalStockholderEquity 273700000.00
otherCurrentLiab 100000.00
commonStock 20595.00
retainedEarnings 1000000.00
otherAssets 282100000.00
cash 8100000.00
totalCurrentLiabilities 100000.00
netDebt -8100000.00
otherStockholderEquity 285700000.00
totalCurrentAssets 26100000.00
longTermInvestments 256030859.00
netTangibleAssets 273702854.00
netReceivables 18000000.00
accountsPayable 8422101.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther -256000000.00
nonCurrentAssetsTotal 256000000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 282100000.00
cashAndShortTermInvestments 8100000.00
commonStockSharesOutstanding 20590000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 315200000.00
totalLiab 30100000.00
totalStockholderEquity 285100000.00
retainedEarnings 400000.00
otherAssets 315200000.00
totalCurrentLiabilities 800000.00
netDebt 800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 285700000.00
totalCurrentAssets 12400000.00
netReceivables 12400000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther -302800000.00
nonCurrentAssetsTotal 302800000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 315200000.00
commonStockSharesOutstanding 20590000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 307400000.00
totalLiab 15000000.00
totalStockholderEquity 292400000.00
otherCurrentLiab 100000.00
commonStock 20595.00
retainedEarnings 400000.00
otherAssets -100000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt -100000.00
shortTermDebt 14500000.00
shortLongTermDebt 14500000.00
otherStockholderEquity 285600000.00
totalCurrentAssets 8500000.00
longTermInvestments 299013160.00
netTangibleAssets 292438655.00
netReceivables 8400000.00
accountsPayable 508901.00
accumulatedOtherComprehensiveIncome 6400000.00
nonCurrrentAssetsOther -299000000.00
nonCurrentAssetsTotal 299000000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 307400000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 20600000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 316900000.00
totalLiab 19200000.00
totalStockholderEquity 297700000.00
retainedEarnings 500000.00
otherAssets 316900000.00
totalCurrentLiabilities 200000.00
netDebt 200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 285600000.00
totalCurrentAssets 4900000.00
netReceivables 4900000.00
accumulatedOtherComprehensiveIncome 11600000.00
nonCurrrentAssetsOther -312000000.00
nonCurrentAssetsTotal 312000000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 316900000.00
commonStockSharesOutstanding 20590000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 318700000.00
totalLiab 19900000.00
totalStockholderEquity 298800000.00
otherCurrentLiab 900000.00
retainedEarnings -100000.00
otherAssets 318700000.00
cash 100000.00
totalCurrentLiabilities 900000.00
netDebt -100000.00
otherStockholderEquity 285500000.00
totalCurrentAssets 5000000.00
netReceivables 4900000.00
accumulatedOtherComprehensiveIncome 13400000.00
nonCurrrentAssetsOther -313700000.00
nonCurrentAssetsTotal 313700000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 318700000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 20590000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 297100000.00
totalLiab 300000.00
totalStockholderEquity 296800000.00
retainedEarnings -100000.00
otherAssets 297100000.00
otherStockholderEquity 285600000.00
totalCurrentAssets 4900000.00
netReceivables 4900000.00
accumulatedOtherComprehensiveIncome 11300000.00
nonCurrrentAssetsOther -292200000.00
nonCurrentAssetsTotal 292200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 297100000.00
commonStockSharesOutstanding 20590000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 303700000.00
totalLiab 4300000.00
totalStockholderEquity 299400000.00
otherCurrentLiab 4000000.00
retainedEarnings 200000.00
otherAssets 100000.00
cash 300000.00
totalCurrentLiabilities 4000000.00
netDebt -300000.00
otherStockholderEquity 285600000.00
totalCurrentAssets 5400000.00
netReceivables 5100000.00
accumulatedOtherComprehensiveIncome 13600000.00
nonCurrrentAssetsOther -298200000.00
nonCurrentAssetsTotal 298200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 303700000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 20590000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 296300000.00
totalLiab 300000.00
totalStockholderEquity 296000000.00
retainedEarnings 300000.00
otherAssets 296300000.00
otherStockholderEquity 285500000.00
totalCurrentAssets 5100000.00
netReceivables 5100000.00
accumulatedOtherComprehensiveIncome 10200000.00
nonCurrrentAssetsOther -291200000.00
nonCurrentAssetsTotal 291200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 296300000.00
commonStockSharesOutstanding 20590000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 295800000.00
totalLiab 400000.00
totalStockholderEquity 295400000.00
otherCurrentLiab 100000.00
retainedEarnings 900000.00
otherAssets 200000.00
totalCurrentLiabilities 100000.00
otherStockholderEquity 285300000.00
totalCurrentAssets 5000000.00
netReceivables 5000000.00
accumulatedOtherComprehensiveIncome 9200000.00
nonCurrrentAssetsOther -290600000.00
nonCurrentAssetsTotal 290600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 295800000.00
commonStockSharesOutstanding 20600000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 299400000.00
totalLiab 300000.00
totalStockholderEquity 299100000.00
otherCurrentLiab 100000.00
retainedEarnings 2000000.00
otherAssets 100000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt -100000.00
otherStockholderEquity 289700000.00
totalCurrentAssets 5100000.00
netReceivables 5000000.00
accumulatedOtherComprehensiveIncome 7400000.00
nonCurrrentAssetsOther -294200000.00
nonCurrentAssetsTotal 294200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 299400000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 20500000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 294800000.00
totalLiab 400000.00
totalStockholderEquity 294400000.00
otherCurrentLiab 100000.00
retainedEarnings 2800000.00
otherAssets 200000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt -100000.00
otherStockholderEquity 289200000.00
totalCurrentAssets 5200000.00
netReceivables 5100000.00
accumulatedOtherComprehensiveIncome 2400000.00
nonCurrrentAssetsOther -289400000.00
nonCurrentAssetsTotal 289400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 294800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 20480000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 294400000.00
totalLiab 400000.00
totalStockholderEquity 294000000.00
otherCurrentLiab 100000.00
retainedEarnings 3600000.00
otherAssets 200000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt -100000.00
otherStockholderEquity 288800000.00
totalCurrentAssets 5200000.00
netReceivables 5100000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther -289000000.00
nonCurrentAssetsTotal 289000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 294400000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 20390000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 299800000.00
totalLiab 400000.00
totalStockholderEquity 299400000.00
otherCurrentLiab 100000.00
retainedEarnings 3300000.00
otherAssets 299800000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt -100000.00
otherStockholderEquity 288800000.00
totalCurrentAssets 5600000.00
netReceivables 5500000.00
accumulatedOtherComprehensiveIncome 7300000.00
nonCurrrentAssetsOther -294200000.00
nonCurrentAssetsTotal 294200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 299800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 20380000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 290600000.00
totalLiab 400000.00
totalStockholderEquity 290200000.00
otherCurrentLiab 100000.00
retainedEarnings 2600000.00
otherAssets 100000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt -100000.00
otherStockholderEquity 288700000.00
totalCurrentAssets 5400000.00
netReceivables 5300000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther -285100000.00
nonCurrentAssetsTotal 285100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 290600000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 20380000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 297300000.00
totalLiab 300000.00
totalStockholderEquity 297000000.00
retainedEarnings 1100000.00
otherAssets 297300000.00
otherStockholderEquity 288700000.00
totalCurrentAssets 5600000.00
netReceivables 5600000.00
accumulatedOtherComprehensiveIncome 7200000.00
nonCurrrentAssetsOther -291700000.00
nonCurrentAssetsTotal 291700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 297300000.00
commonStockSharesOutstanding 20480000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 291300000.00
totalLiab 400000.00
totalStockholderEquity 290900000.00
retainedEarnings 200000.00
otherAssets 291300000.00
cash 200000.00
netDebt -200000.00
otherStockholderEquity 288600000.00
totalCurrentAssets 5400000.00
netReceivables 5200000.00
accumulatedOtherComprehensiveIncome 2100000.00
nonCurrrentAssetsOther -285900000.00
nonCurrentAssetsTotal 285900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 291300000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 20280000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 280100000.00
totalLiab 300000.00
totalStockholderEquity 279800000.00
otherCurrentLiab 100000.00
retainedEarnings 100000.00
otherAssets 280100000.00
totalCurrentLiabilities 100000.00
otherStockholderEquity 288700000.00
totalCurrentAssets 5400000.00
netReceivables 5400000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther -274700000.00
nonCurrentAssetsTotal 274700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 280100000.00
commonStockSharesOutstanding 16380000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 281000000.00
totalLiab 5300000.00
totalStockholderEquity 275700000.00
otherCurrentLiab 5000000.00
retainedEarnings 200000.00
otherAssets 281000000.00
totalCurrentLiabilities 5000000.00
otherStockholderEquity 288600000.00
totalCurrentAssets 7300000.00
netReceivables 7300000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther -273700000.00
nonCurrentAssetsTotal 273700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 281000000.00
commonStockSharesOutstanding 24380000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 221044433.00
totalLiab 79390244.00
totalStockholderEquity 141654189.00
otherCurrentLiab -1848278.00
commonStock 20757.00
capitalStock 20757.00
retainedEarnings -37381276.00
otherAssets 263336.00
cash 249920.00
totalCurrentLiabilities 1848278.00
netDebt 46877173.00
shortLongTermDebtTotal 47127093.00
otherStockholderEquity 179014708.00
totalCurrentAssets 4272404.00
longTermInvestments 216508693.00
netReceivables 4022484.00
accountsPayable 1848278.00
nonCurrrentAssetsOther -216508693.00
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liabilitiesAndStockholdersEquity 221044433.00
cashAndShortTermInvestments 249920.00
netInvestedCapital 188781282.00
commonStockSharesOutstanding 20757267.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 234075580.00
totalLiab 59898491.00
totalStockholderEquity 174177089.00
otherCurrentLiab -2431650.00
commonStock 20757.00
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retainedEarnings -35083376.00
otherAssets 10442.00
cash 1844921.00
totalCurrentLiabilities 2431650.00
netDebt 55399671.00
shortLongTermDebtTotal 57244592.00
otherStockholderEquity 179014708.00
totalCurrentAssets 5167080.00
longTermInvestments 228898058.00
netTangibleAssets 143952089.00
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accountsPayable 2431650.00
nonCurrrentAssetsOther -228898058.00
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liabilitiesAndStockholdersEquity 234075580.00
cashAndShortTermInvestments 1844921.00
netInvestedCapital 201196681.00
commonStockSharesOutstanding 20847733.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 291569162.00
totalLiab 68554443.00
totalStockholderEquity 223014719.00
otherCurrentLiab -862990.00
commonStock 20755.00
capitalStock 30245755.00
retainedEarnings 13772123.00
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cash 788311.00
totalCurrentLiabilities 862990.00
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shortTermDebt 0.00
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otherStockholderEquity 178996841.00
totalCurrentAssets 4288882.00
longTermInvestments 287271454.00
netTangibleAssets 192789719.00
netReceivables 3500571.00
accountsPayable 862990.00
nonCurrrentAssetsOther -287271454.00
nonCurrentAssetsTotal 287271454.00
longTermDebtTotal 0.00
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capitalSurpluse 178996840.00
liabilitiesAndStockholdersEquity 291569162.00
cashAndShortTermInvestments 788311.00
netInvestedCapital 260219311.00
commonStockSharesOutstanding 20847733.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 289594217.00
totalLiab 71666503.00
totalStockholderEquity 217927714.00
otherCurrentLiab -195082.00
commonStock 20751.00
capitalStock 30245751.00
retainedEarnings 8728047.00
otherAssets 8876.00
cash 263904.00
totalCurrentLiabilities 195082.00
netDebt 70915688.00
shortTermDebt 0.00
shortLongTermDebtTotal 71179592.00
otherStockholderEquity 178953916.00
totalCurrentAssets 3938180.00
longTermInvestments 285647161.00
netTangibleAssets 187702714.00
netReceivables 3674276.00
accountsPayable 195082.00
commonStockTotalEquity 20751.00
nonCurrrentAssetsOther -285647161.00
nonCurrentAssetsTotal 285647161.00
longTermDebtTotal 0.00
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capitalSurpluse 178953920.00
liabilitiesAndStockholdersEquity 289594217.00
cashAndShortTermInvestments 263904.00
netInvestedCapital 258882306.00
commonStockSharesOutstanding 20564182.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 310703724.00
otherCurrentAssets 26.00
totalLiab 86364271.00
totalStockholderEquity 224339453.00
otherCurrentLiab -566959.00
commonStock 20746.00
capitalStock 30245746.00
retainedEarnings 14837496.00
otherLiab 2562.00
otherAssets 8841.00
cash 247024.00
totalCurrentLiabilities 566959.00
netDebt 85245323.00
shortTermDebt 0.00
shortLongTermDebtTotal 85492347.00
otherStockholderEquity 179256211.00
totalCurrentAssets 4309952.00
longTermInvestments 306384931.00
netTangibleAssets 194114453.00
netReceivables 4062928.00
accountsPayable 566959.00
commonStockTotalEquity 20746.00
nonCurrrentAssetsOther -306384931.00
nonCurrentAssetsTotal 306384931.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 85492347.00
capitalSurpluse 179256210.00
liabilitiesAndStockholdersEquity 310703724.00
cashAndShortTermInvestments 247024.00
netInvestedCapital 279606800.00
commonStockSharesOutstanding 20728309.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 290331628.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 75519648.00
totalStockholderEquity 214811980.00
deferredLongTermLiab 0.00
otherCurrentLiab -506751.00
commonStock 20746.00
capitalStock 30245746.00
retainedEarnings 5310023.00
otherLiab 0.00
goodWill 0.00
otherAssets 7110.00
cash 57187.00
totalCurrentLiabilities 506751.00
netDebt 74625160.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 74682347.00
otherStockholderEquity 179256211.00
propertyPlantEquipment 0.00
totalCurrentAssets 4390358.00
longTermInvestments 285934160.00
netTangibleAssets 184586980.00
shortTermInvestments 0.00
netReceivables 4333171.00
longTermDebt 0.00
inventory 0.00
accountsPayable 506751.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20746.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -285934160.00
nonCurrentAssetsTotal 285934160.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 74682347.00
capitalSurpluse 179256210.00
liabilitiesAndStockholdersEquity 290331628.00
cashAndShortTermInvestments 57187.00
netInvestedCapital 259269327.00
commonStockSharesOutstanding 20895217.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 296370385.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 52307093.00
totalStockholderEquity 244063292.00
deferredLongTermLiab 0.00
otherCurrentLiab -283137.00
commonStock 20746.00
retainedEarnings 73466.00
otherLiab 0.00
goodWill 0.00
otherAssets 10623.00
cash 784701.00
totalCurrentLiabilities 283137.00
netDebt 50957395.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 51742096.00
otherStockholderEquity 193969080.00
propertyPlantEquipment 0.00
totalCurrentAssets 5212692.00
longTermInvestments 291147070.00
netTangibleAssets 194063292.00
shortTermInvestments 0.00
netReceivables 4427991.00
longTermDebt 0.00
inventory 0.00
accountsPayable 283137.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20746.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -291147070.00
nonCurrentAssetsTotal 291147070.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 51742096.00
capitalSurpluse 180467670.00
liabilitiesAndStockholdersEquity 296370385.00
cashAndShortTermInvestments 784701.00
netInvestedCapital 245805388.00
commonStockSharesOutstanding 20746281.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 301057022.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 46988276.00
totalStockholderEquity 254068746.00
deferredLongTermLiab 0.00
otherCurrentLiab -175711.00
commonStock 20746.00
retainedEarnings 174507.00
otherLiab 0.00
goodWill 0.00
otherAssets 8926.00
cash 101842.00
totalCurrentLiabilities 175711.00
netDebt 46390254.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 46492096.00
otherStockholderEquity 203873493.00
propertyPlantEquipment 0.00
totalCurrentAssets 4416527.00
longTermInvestments 296631569.00
netTangibleAssets 204068746.00
shortTermInvestments 0.00
netReceivables 4314685.00
longTermDebt 0.00
inventory 0.00
accountsPayable 175711.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20746.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -296631569.00
nonCurrentAssetsTotal 296631569.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 46492096.00
capitalSurpluse 181714190.00
liabilitiesAndStockholdersEquity 301057022.00
cashAndShortTermInvestments 101842.00
commonStockSharesOutstanding 20585443.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 299634558.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 51907858.00
totalStockholderEquity 247726700.00
deferredLongTermLiab 0.00
otherCurrentLiab -115186.00
commonStock 20723.00
retainedEarnings 816048.00
otherLiab 0.00
goodWill 0.00
otherAssets 7319.00
cash 232451.00
totalCurrentLiabilities 115186.00
netDebt 51259645.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 51492096.00
otherStockholderEquity 196889929.00
propertyPlantEquipment 0.00
totalCurrentAssets 4675820.00
longTermInvestments 148108276.00
netTangibleAssets 197726700.00
shortTermInvestments 0.00
netReceivables 4443369.00
longTermDebt 0.00
inventory 0.00
accountsPayable 115186.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20723.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -294951419.00
nonCurrentAssetsTotal 294951419.00
nonCurrentLiabilitiesTotal 51492096.00
capitalSurpluse 181771270.00
liabilitiesAndStockholdersEquity 299634558.00
cashAndShortTermInvestments 232451.00
commonStockSharesOutstanding 20608518.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 302511921.00
totalLiab 51914317.00
totalStockholderEquity 250597604.00
otherCurrentLiab -117805.00
commonStock 20715.00
retainedEarnings 2592269.00
otherAssets 8852.00
cash 1302832.00
totalCurrentLiabilities 117805.00
netDebt 50189264.00
shortTermDebt 51492096.00
shortLongTermDebt 51492096.00
shortLongTermDebtTotal 51492096.00
otherStockholderEquity 197984620.00
totalCurrentAssets 5792017.00
longTermInvestments 296711052.00
netTangibleAssets 200597604.00
netReceivables 4489185.00
accountsPayable 117805.00
commonStockTotalEquity 20715.00
nonCurrrentAssetsOther -296711052.00
nonCurrentAssetsTotal 296711052.00
nonCurrentLiabilitiesTotal 51492096.00
liabilitiesAndStockholdersEquity 302511921.00
cashAndShortTermInvestments 1302832.00
commonStockSharesOutstanding 20718634.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 295774377.00
totalLiab 44967891.00
totalStockholderEquity 250806486.00
otherCurrentLiab -1041308.00
commonStock 20715.00
retainedEarnings 3530501.00
otherAssets 7348.00
cash 123139.00
totalCurrentLiabilities 1041308.00
netDebt 43493957.00
shortLongTermDebtTotal 43617096.00
otherStockholderEquity 182955270.00
totalCurrentAssets 4802510.00
netReceivables 4679371.00
accountsPayable 1041308.00
commonStockTotalEquity 20715.00
nonCurrrentAssetsOther -290964519.00
nonCurrentAssetsTotal 290964519.00
nonCurrentLiabilitiesTotal 43617096.00
liabilitiesAndStockholdersEquity 295774377.00
cashAndShortTermInvestments 123139.00
commonStockSharesOutstanding 20747294.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 318596121.00
totalLiab 102836286.00
totalStockholderEquity 215759835.00
otherCurrentLiab -1078578.00
commonStock 20678.00
retainedEarnings -524617.00
otherAssets 12507.00
totalCurrentLiabilities 1078578.00
otherStockholderEquity 216263774.00
totalCurrentAssets 4794140.00
netReceivables 4794140.00
accountsPayable 1078578.00
commonStockTotalEquity 20678.00
nonCurrrentAssetsOther -313789474.00
nonCurrentAssetsTotal 313789474.00
liabilitiesAndStockholdersEquity 318596121.00
commonStockSharesOutstanding 20680709.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 299508706.00
totalLiab 104724090.00
totalStockholderEquity 194784616.00
otherCurrentLiab -2911382.00
commonStock 20624.00
retainedEarnings -5420541.00
otherLiab 1838550.00
otherAssets 14196.00
totalCurrentLiabilities 2911382.00
otherStockholderEquity 200184533.00
totalCurrentAssets 4953409.00
longTermInvestments 294541101.00
netTangibleAssets 194784616.00
netReceivables 4953409.00
longTermDebt 26494597.00
accountsPayable 2911382.00
commonStockTotalEquity 20624.00
nonCurrrentAssetsOther -294541101.00
nonCurrentAssetsTotal 294541101.00
liabilitiesAndStockholdersEquity 299508706.00
commonStockSharesOutstanding 20623542.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 303030970.00
totalLiab 103831159.00
totalStockholderEquity 199199811.00
otherCurrentLiab -3494128.00
commonStock 20600.00
retainedEarnings -2431297.00
otherAssets 14196.00
totalCurrentLiabilities 3494128.00
otherStockholderEquity 201610508.00
totalCurrentAssets 7028021.00
netReceivables 7028021.00
accountsPayable 3494128.00
commonStockTotalEquity 20600.00
nonCurrrentAssetsOther -295988753.00
nonCurrentAssetsTotal 295988753.00
liabilitiesAndStockholdersEquity 303030970.00
commonStockSharesOutstanding 20600015.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 293361701.00
totalLiab 100332994.00
totalStockholderEquity 193028707.00
otherCurrentLiab -5317.00
commonStock 20595.00
retainedEarnings -8683060.00
otherAssets 15726.00
cash 4190667.00
totalCurrentLiabilities 5317.00
netDebt -4190667.00
otherStockholderEquity 201691172.00
totalCurrentAssets 9181619.00
netReceivables 4990952.00
accountsPayable 5317.00
commonStockTotalEquity 20595.00
nonCurrrentAssetsOther -284164356.00
nonCurrentAssetsTotal 284164356.00
liabilitiesAndStockholdersEquity 293361701.00
cashAndShortTermInvestments 4190667.00
commonStockSharesOutstanding 20594744.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 282100000.00
totalLiab 8400000.00
totalStockholderEquity 273700000.00
otherCurrentLiab 100000.00
commonStock 20595.00
retainedEarnings 1000000.00
otherAssets 282100000.00
cash 8100000.00
totalCurrentLiabilities 100000.00
netDebt -8100000.00
otherStockholderEquity 285700000.00
totalCurrentAssets 26100000.00
longTermInvestments 256030859.00
netTangibleAssets 273702854.00
netReceivables 18000000.00
accountsPayable 8422101.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther -256000000.00
nonCurrentAssetsTotal 256000000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 282100000.00
cashAndShortTermInvestments 8100000.00
commonStockSharesOutstanding 20590000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 307400000.00
totalLiab 15000000.00
totalStockholderEquity 292400000.00
otherCurrentLiab 100000.00
commonStock 20595.00
retainedEarnings 400000.00
otherAssets -100000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt -100000.00
shortTermDebt 14500000.00
shortLongTermDebt 14500000.00
otherStockholderEquity 285600000.00
totalCurrentAssets 8500000.00
longTermInvestments 299013160.00
netTangibleAssets 292438655.00
netReceivables 8400000.00
accountsPayable 508901.00
accumulatedOtherComprehensiveIncome 6400000.00
nonCurrrentAssetsOther -299000000.00
nonCurrentAssetsTotal 299000000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 307400000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 20590000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 318700000.00
totalLiab 19900000.00
totalStockholderEquity 298800000.00
otherCurrentLiab 900000.00
retainedEarnings -100000.00
otherAssets 318700000.00
cash 100000.00
totalCurrentLiabilities 900000.00
netDebt -100000.00
otherStockholderEquity 285500000.00
totalCurrentAssets 5000000.00
netReceivables 4900000.00
accumulatedOtherComprehensiveIncome 13400000.00
nonCurrrentAssetsOther -313700000.00
nonCurrentAssetsTotal 313700000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 318700000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 20590000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 303700000.00
totalLiab 4300000.00
totalStockholderEquity 299400000.00
otherCurrentLiab 4000000.00
retainedEarnings 200000.00
otherAssets 100000.00
cash 300000.00
totalCurrentLiabilities 4000000.00
netDebt -300000.00
otherStockholderEquity 285600000.00
totalCurrentAssets 5400000.00
netReceivables 5100000.00
accumulatedOtherComprehensiveIncome 13600000.00
nonCurrrentAssetsOther -298200000.00
nonCurrentAssetsTotal 298200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 303700000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 20590000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 295800000.00
totalLiab 400000.00
totalStockholderEquity 295400000.00
otherCurrentLiab 100000.00
retainedEarnings 900000.00
otherAssets 200000.00
totalCurrentLiabilities 100000.00
otherStockholderEquity 285300000.00
totalCurrentAssets 5000000.00
netReceivables 5000000.00
accumulatedOtherComprehensiveIncome 9200000.00
nonCurrrentAssetsOther -290600000.00
nonCurrentAssetsTotal 290600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 295800000.00
commonStockSharesOutstanding 20550000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 294800000.00
totalLiab 400000.00
totalStockholderEquity 294400000.00
otherCurrentLiab 100000.00
retainedEarnings 2800000.00
otherAssets 200000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt -100000.00
otherStockholderEquity 289200000.00
totalCurrentAssets 5200000.00
netReceivables 5100000.00
accumulatedOtherComprehensiveIncome 2400000.00
nonCurrrentAssetsOther -289400000.00
nonCurrentAssetsTotal 289400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 294800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 20440000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 299800000.00
totalLiab 400000.00
totalStockholderEquity 299400000.00
otherCurrentLiab 100000.00
retainedEarnings 3300000.00
otherAssets 299800000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt -100000.00
otherStockholderEquity 288800000.00
totalCurrentAssets 5600000.00
netReceivables 5500000.00
accumulatedOtherComprehensiveIncome 7300000.00
nonCurrrentAssetsOther -294200000.00
nonCurrentAssetsTotal 294200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 299800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 20380000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 297300000.00
totalLiab 300000.00
totalStockholderEquity 297000000.00
retainedEarnings 1100000.00
otherAssets 297300000.00
otherStockholderEquity 288700000.00
totalCurrentAssets 5600000.00
netReceivables 5600000.00
accumulatedOtherComprehensiveIncome 7200000.00
nonCurrrentAssetsOther -291700000.00
nonCurrentAssetsTotal 291700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 297300000.00
commonStockSharesOutstanding 20380000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 280100000.00
totalLiab 300000.00
totalStockholderEquity 279800000.00
otherCurrentLiab 100000.00
retainedEarnings 100000.00
otherAssets 280100000.00
totalCurrentLiabilities 100000.00
otherStockholderEquity 288700000.00
totalCurrentAssets 5200000.00
netReceivables 5200000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther -274900000.00
nonCurrentAssetsTotal 274900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 280100000.00
commonStockSharesOutstanding 20380000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 320000000.00
totalLiab 38700000.00
totalStockholderEquity 281300000.00
otherCurrentLiab 38300000.00
retainedEarnings -200000.00
otherAssets 320100000.00
cash 100000.00
totalCurrentLiabilities 38300000.00
netDebt -100000.00
otherStockholderEquity 288700000.00
totalCurrentAssets 4500000.00
netReceivables 4400000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther -315500000.00
nonCurrentAssetsTotal 315500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 320000000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 20380000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 197700000.00
totalLiab 200000.00
totalStockholderEquity 197500000.00
otherAssets 197700000.00
otherStockholderEquity 189600000.00
totalCurrentAssets 3600000.00
netReceivables 3600000.00
accumulatedOtherComprehensiveIncome 7900000.00
nonCurrrentAssetsOther -194100000.00
nonCurrentAssetsTotal 194100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 197700000.00
commonStockSharesOutstanding 20340000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 193800000.00
totalLiab 200000.00
totalStockholderEquity 193600000.00
retainedEarnings 1000000.00
otherAssets -100000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 188800000.00
totalCurrentAssets 4200000.00
netReceivables 4100000.00
accumulatedOtherComprehensiveIncome 3800000.00
nonCurrrentAssetsOther -189700000.00
nonCurrentAssetsTotal 189700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 193800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 20270000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 193400000.00
totalLiab 200000.00
totalStockholderEquity 193200000.00
retainedEarnings 1600000.00
otherAssets 100000.00
otherStockholderEquity 187400000.00
totalCurrentAssets 4200000.00
netReceivables 4200000.00
accumulatedOtherComprehensiveIncome 4200000.00
nonCurrrentAssetsOther -189100000.00
nonCurrentAssetsTotal 189100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 193400000.00
commonStockSharesOutstanding 20360000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 20080000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 191200000.00
totalLiab 2500000.00
totalStockholderEquity 188700000.00
otherCurrentLiab 2300000.00
retainedEarnings 1700000.00
otherAssets 191300000.00
cash 2700000.00
totalCurrentLiabilities 2300000.00
netDebt -2700000.00
otherStockholderEquity 186800000.00
totalCurrentAssets 6400000.00
netReceivables 3700000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -184800000.00
nonCurrentAssetsTotal 184800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 191200000.00
cashAndShortTermInvestments 2700000.00
commonStockSharesOutstanding 20060000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 207200000.00
totalLiab 200000.00
totalStockholderEquity 207000000.00
retainedEarnings 4200000.00
otherAssets 100000.00
otherStockholderEquity 184300000.00
totalCurrentAssets 3900000.00
netReceivables 3900000.00
accumulatedOtherComprehensiveIncome 18500000.00
nonCurrrentAssetsOther -203200000.00
nonCurrentAssetsTotal 203200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 207200000.00
commonStockSharesOutstanding 19810000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 197200000.00
totalLiab 1200000.00
totalStockholderEquity 196000000.00
retainedEarnings 3800000.00
otherAssets 197200000.00
otherStockholderEquity 181000000.00
totalCurrentAssets 4100000.00
netReceivables 4100000.00
accumulatedOtherComprehensiveIncome 11200000.00
nonCurrrentAssetsOther -193100000.00
nonCurrentAssetsTotal 193100000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 197200000.00
commonStockSharesOutstanding 19490000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 188800000.00
totalLiab 400000.00
totalStockholderEquity 188400000.00
retainedEarnings 3600000.00
otherAssets 188900000.00
otherStockholderEquity 177800000.00
totalCurrentAssets 4200000.00
netReceivables 4200000.00
accumulatedOtherComprehensiveIncome 7000000.00
nonCurrrentAssetsOther -184600000.00
nonCurrentAssetsTotal 184600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 188800000.00
commonStockSharesOutstanding 19160000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 176700000.00
totalLiab 300000.00
totalStockholderEquity 176400000.00
retainedEarnings 2800000.00
otherAssets 176700000.00
otherStockholderEquity 175100000.00
totalCurrentAssets 3700000.00
netReceivables 3700000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther -173000000.00
nonCurrentAssetsTotal 173000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 176700000.00
commonStockSharesOutstanding 18880000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 184700000.00
totalLiab 8000000.00
totalStockholderEquity 176800000.00
otherCurrentLiab 7800000.00
retainedEarnings 2200000.00
otherAssets 184700000.00
cash 300000.00
totalCurrentLiabilities 7800000.00
netDebt -300000.00
otherStockholderEquity 172200000.00
totalCurrentAssets 9200000.00
netReceivables 8900000.00
accumulatedOtherComprehensiveIncome 2400000.00
nonCurrrentAssetsOther -175500000.00
nonCurrentAssetsTotal 175500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 184700000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 18570000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 159916.00
netBorrowings -427500.00
totalCashFromFinancingActivities -1880507.00
changeToOperatingActivities 1464253.00
netIncome -12295057.00
changeInCash 240952.00
totalCashFromOperatingActivities 2121460.00
dividendsPaid 1453007.00
changeToAccountReceivables 624977.00
changeToNetincome 12167372.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 159916.00
netBorrowings -427500.00
totalCashFromFinancingActivities -1880507.00
changeToOperatingActivities 1464253.00
netIncome -12295057.00
changeInCash 240952.00
totalCashFromOperatingActivities 2121460.00
dividendsPaid 1453007.00
changeToAccountReceivables 624977.00
changeToNetincome 12167372.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 638054.00
netBorrowings -4665000.00
totalCashFromFinancingActivities -6878422.00
changeToOperatingActivities 5810129.00
netIncome -8562472.00
changeInCash 287353.00
totalCashFromOperatingActivities 7165774.00
dividendsPaid 2213422.00
changeToAccountReceivables -535771.00
otherCashflowsFromFinancingActivities -9330000.00
changeToNetincome 9815834.00
capitalExpenditures 0
changeInWorkingCapital -40510.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 638054.00
netBorrowings -4665000.00
totalCashFromFinancingActivities -6878422.00
changeToOperatingActivities 5810129.00
netIncome -8562472.00
changeInCash 287353.00
totalCashFromOperatingActivities 7165774.00
dividendsPaid 2213422.00
changeToAccountReceivables -535771.00
changeToNetincome 9815834.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -3528023.00
changeToOperatingActivities 1118601.00
netIncome 2439492.00
changeInCash -213951.00
totalCashFromOperatingActivities 3314072.00
dividendsPaid 1803184.00
changeToAccountReceivables 83753.00
otherCashflowsFromFinancingActivities 150161.00
changeToNetincome -327774.00
capitalExpenditures 0
changeInWorkingCapital -29920.00
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -3528023.00
changeToOperatingActivities 1118601.00
netIncome 2439492.00
changeInCash -213951.00
totalCashFromOperatingActivities 3314072.00
dividendsPaid 1803184.00
changeToAccountReceivables 83753.00
otherCashflowsFromFinancingActivities 150161.00
changeToNetincome -327774.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -2328995.00
changeToOperatingActivities 436872.00
netIncome 4440260.00
changeInCash 476155.00
totalCashFromOperatingActivities 2805150.00
dividendsPaid 2178834.00
changeToAccountReceivables 3100.00
otherCashflowsFromFinancingActivities -150161.00
changeToNetincome -2075082.00
capitalExpenditures 0
changeInWorkingCapital -20110.00
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -2328995.00
changeToOperatingActivities 436872.00
netIncome 4440260.00
changeInCash 476155.00
totalCashFromOperatingActivities 2805150.00
dividendsPaid 2178834.00
changeToAccountReceivables 3100.00
otherCashflowsFromFinancingActivities -150161.00
changeToNetincome -2075082.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities -869288.00
totalCashFromFinancingActivities -2574261.00
changeToOperatingActivities 1656788.00
netIncome 5256474.00
changeInCash -220473.00
totalCashFromOperatingActivities 2353789.00
dividendsPaid 2178834.00
changeToAccountReceivables 682783.00
otherCashflowsFromFinancingActivities -2574262.00
changeToNetincome -4372968.00
capitalExpenditures 0
changeInWorkingCapital -10610.00
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities -869288.00
totalCashFromFinancingActivities -2574261.00
changeToOperatingActivities 1656788.00
netIncome 5256474.00
changeInCash -220473.00
beginPeriodCashFlow 65976.00
totalCashFromOperatingActivities 2353789.00
dividendsPaid 2178834.00
changeToAccountReceivables 682783.00
otherCashflowsFromFinancingActivities -2574262.00
changeToNetincome -4372968.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities 869288.00
totalCashFromFinancingActivities 2580534.50
changeToOperatingActivities 1351100.00
netIncome 681726.50
changeInCash 4220.00
beginPeriodCashFlow 61756.00
endPeriodCashFlow 65976.00
totalCashFromOperatingActivities 2580534.50
dividendsPaid 2168449.75
changeToAccountReceivables -488457.00
otherCashflowsFromFinancingActivities 4748984.25
changeToNetincome 4968370.00
capitalExpenditures 0
changeInWorkingCapital -3484659.00
otherNonCashItems 5383467.00
freeCashFlow 2580534.50
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 869288.00
totalCashFromFinancingActivities -2578368.00
changeToOperatingActivities 1351100.00
netIncome -3893021.00
changeInCash 228913.00
beginPeriodCashFlow 1883980.00
endPeriodCashFlow 247020.00
totalCashFromOperatingActivities 2807280.00
dividendsPaid 2168189.00
changeToAccountReceivables -488457.00
otherCashflowsFromFinancingActivities -410179.00
changeToNetincome 4968370.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5179170.00
changeToOperatingActivities -441008.00
netIncome 10521750.00
changeInCash -1636960.00
beginPeriodCashFlow 1883980.00
endPeriodCashFlow 247020.00
totalCashFromOperatingActivities 3542200.00
dividendsPaid 4356720.00
changeToAccountReceivables 72702.00
otherCashflowsFromFinancingActivities -822450.00
changeToNetincome -3121464.00
capitalExpenditures 0
changeInWorkingCapital 44500.00
otherNonCashItems -7024050.00
freeCashFlow 3542200.00
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2589582.00
changeToOperatingActivities -441008.00
netIncome 5260873.00
changeInCash -818479.00
beginPeriodCashFlow 61756.00
endPeriodCashFlow 1883980.00
totalCashFromOperatingActivities 1771102.00
dividendsPaid 2178360.00
changeToAccountReceivables 72702.00
otherCashflowsFromFinancingActivities -411221.00
changeToNetincome -3121464.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 2635393.50
changeToOperatingActivities 1074903.00
netIncome 4760130.00
changeInCash 47459.25
beginPeriodCashFlow 14296.75
endPeriodCashFlow 61756.00
totalCashFromOperatingActivities 2635393.50
dividendsPaid 2178359.75
changeToAccountReceivables 62420.00
otherCashflowsFromFinancingActivities 4813753.25
changeToNetincome -1897025.00
capitalExpenditures 0
changeInWorkingCapital 2761480.75
otherNonCashItems -4886217.25
freeCashFlow 2635393.50
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2586287.00
changeToOperatingActivities 1074903.00
netIncome 4259387.00
changeInCash 913398.00
beginPeriodCashFlow 528870.00
endPeriodCashFlow 14296.75
totalCashFromOperatingActivities 3499685.00
dividendsPaid 2178360.00
changeToAccountReceivables 62420.00
otherCashflowsFromFinancingActivities -407928.00
changeToNetincome -1897025.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5130310.00
changeToOperatingActivities 124286.00
netIncome 1071540.00
changeInCash 528870.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 528870.00
totalCashFromOperatingActivities 5659180.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4356720.00
changeToInventory 0.00
changeToAccountReceivables 186592.00
salePurchaseOfStock -18786250.00
otherCashflowsFromFinancingActivities -773590.00
changeToNetincome 1982944.00
capitalExpenditures 0
changeInWorkingCapital 24250.00
otherNonCashItems 4563390.00
freeCashFlow 5659180.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2565156.00
changeToOperatingActivities 124286.00
netIncome 535767.00
changeInCash 264433.00
beginPeriodCashFlow 14296.75
totalCashFromOperatingActivities 2829589.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2178360.00
changeToInventory 0.00
changeToAccountReceivables 186592.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -386796.00
changeToNetincome 1982944.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 7045254.25
changeToOperatingActivities 8859398.00
netIncome -121542.25
changeInCash -181878.50
beginPeriodCashFlow 196175.25
endPeriodCashFlow 14296.75
totalCashFromOperatingActivities 7045254.25
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2302837.25
changeToInventory 0.00
changeToAccountReceivables -139182.00
salePurchaseOfStock -4943750.00
otherCashflowsFromFinancingActivities 14291841.50
changeToNetincome 3319556.00
capitalExpenditures 0
changeInWorkingCapital 5772236.00
otherNonCashItems 1394560.50
freeCashFlow 7045254.25
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -11889110.00
changeToOperatingActivities 8859398.00
netIncome -778852.00
changeInCash -628190.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 812860.00
totalCashFromOperatingActivities 11260920.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2427315.00
changeToInventory 0.00
changeToAccountReceivables -139182.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -68670.00
changeToNetincome 3319556.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5420820.00
changeToOperatingActivities 722358.00
netIncome 7336560.00
changeInCash 612860.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 812860.00
totalCashFromOperatingActivities 6033680.00
dividendsPaid 5107170.00
changeToAccountReceivables -113306.00
otherCashflowsFromFinancingActivities -313650.00
changeToNetincome 10050230.00
capitalExpenditures 0
changeInWorkingCapital -790310.00
otherNonCashItems -512570.00
freeCashFlow 6033680.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -531920.00
totalCashFromFinancingActivities -2710499.00
changeToOperatingActivities 541047.00
netIncome 3668278.00
changeInCash 306553.00
beginPeriodCashFlow 196175.25
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3017052.00
dividendsPaid 2551792.00
changeToAccountReceivables 131133.00
salePurchaseOfStock 494375.00
otherCashflowsFromFinancingActivities -158706.00
changeToNetincome -791485.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 2873420.25
netIncome 208599.75
changeInCash 170714.75
beginPeriodCashFlow 25460.50
endPeriodCashFlow 196175.25
totalCashFromOperatingActivities 2873420.25
dividendsPaid 2551792.50
otherCashflowsFromFinancingActivities 5425212.75
capitalExpenditures 0
changeInWorkingCapital 1274707.75
otherNonCashItems 1390112.75
freeCashFlow 2873420.25
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -280000.00
changeToOperatingActivities -2898161.00
netIncome 7440000.00
changeInCash -320000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 80000.00
totalCashFromOperatingActivities -40000.00
dividendsPaid 5040000.00
changeToAccountReceivables 128684.00
otherCashflowsFromFinancingActivities 4760000.00
changeToNetincome -3610117.00
capitalExpenditures 0
changeInWorkingCapital 60000.00
otherNonCashItems -7540000.00
freeCashFlow -40000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 2790586.25
netIncome 4385484.75
changeInCash -32652.25
beginPeriodCashFlow 58112.75
endPeriodCashFlow 25460.50
totalCashFromOperatingActivities 2790586.25
dividendsPaid 2737431.50
otherCashflowsFromFinancingActivities 5528017.75
capitalExpenditures 0
changeInWorkingCapital -1212533.25
otherNonCashItems -382365.25
freeCashFlow 2790586.25
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6630000.00
changeToOperatingActivities -733939.00
netIncome 2360000.00
changeInCash -150000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 250000.00
totalCashFromOperatingActivities 6480000.00
dividendsPaid 6520000.00
changeToAccountReceivables 45816.00
salePurchaseOfStock 83715.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome 2744242.00
capitalExpenditures 0
changeInWorkingCapital 60000.00
otherNonCashItems 4060000.00
freeCashFlow 6480000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 3054494.25
netIncome 2540464.50
changeInCash -267595.25
beginPeriodCashFlow 325708.00
endPeriodCashFlow 58112.75
totalCashFromOperatingActivities 3054494.25
dividendsPaid 3263198.25
otherCashflowsFromFinancingActivities 6296763.75
capitalExpenditures 0
changeInWorkingCapital 10850.75
otherNonCashItems 503179.00
freeCashFlow 3054494.25
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities -961086.00
netBorrowings 7875000.00
totalCashFromFinancingActivities -6670000.00
changeToOperatingActivities 17302932.00
netIncome 13720000.00
changeInCash 1740000.00
beginPeriodCashFlow 325708.00
endPeriodCashFlow 1740000.00
totalCashFromOperatingActivities 8410000.00
dividendsPaid 6520000.00
changeToAccountReceivables 190186.00
salePurchaseOfStock 83715.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome -22801908.00
capitalExpenditures 0
changeInWorkingCapital 30000.00
otherNonCashItems -5340000.00
freeCashFlow 8410000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 5232961.50
netIncome 6800430.50
changeInCash 294923.25
beginPeriodCashFlow 30784.75
endPeriodCashFlow 325708.00
totalCashFromOperatingActivities 5232961.50
dividendsPaid 6837573.00
otherCashflowsFromFinancingActivities 12070534.50
capitalExpenditures 0
changeInWorkingCapital -194384.75
otherNonCashItems -1373084.25
freeCashFlow 5232961.50
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -6490000.00
netIncome -19960000.00
changeInCash -26440000.00
beginPeriodCashFlow 30784.75
endPeriodCashFlow -26440000.00
totalCashFromOperatingActivities -19950000.00
dividendsPaid 6590000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems 10000.00
freeCashFlow -19950000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 1888377.50
netIncome -4113107.75
changeInCash 283056.00
beginPeriodCashFlow -252271.25
endPeriodCashFlow 30784.75
totalCashFromOperatingActivities 1888377.50
dividendsPaid 5838878.50
otherCashflowsFromFinancingActivities 7727256.00
capitalExpenditures 0
changeInWorkingCapital 281597.00
otherNonCashItems 5719888.25
freeCashFlow 1888377.50
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -6320000.00
netIncome 18000000.00
changeInCash 11680000.00
endPeriodCashFlow 11680000.00
totalCashFromOperatingActivities 18000000.00
dividendsPaid 6620000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
otherNonCashItems 11630000.00
freeCashFlow 18000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 3163348.50
netIncome 8405974.50
changeInCash -615.25
beginPeriodCashFlow -251656.00
endPeriodCashFlow -252271.25
totalCashFromOperatingActivities 3163348.50
dividendsPaid 3116952.75
otherCashflowsFromFinancingActivities 6280301.25
capitalExpenditures 0
changeInWorkingCapital -385315.75
otherNonCashItems -4857310.25
freeCashFlow 3163348.50
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities -492783.00
netBorrowings 1494597.00
totalCashFromFinancingActivities -6540000.00
netIncome 25170000.00
changeInCash 18630000.00
beginPeriodCashFlow -10000.00
endPeriodCashFlow 18620000.00
totalCashFromOperatingActivities 25170000.00
depreciation 1580527.00
dividendsPaid 6600000.00
changeToAccountReceivables -2074612.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome -132875.00
capitalExpenditures 0
otherNonCashItems 18410000.00
freeCashFlow 25170000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 2797155.75
netIncome 2103495.25
changeInCash -21625.00
beginPeriodCashFlow -230031.00
endPeriodCashFlow -251656.00
totalCashFromOperatingActivities 2797155.75
dividendsPaid 3143584.25
otherCashflowsFromFinancingActivities 5940740.00
capitalExpenditures 0
changeInWorkingCapital 395457.25
otherNonCashItems 298203.25
freeCashFlow 2797155.75
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -5990000.00
netIncome 16480000.00
changeInCash 10490000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 11990000.00
totalCashFromOperatingActivities 16480000.00
dividendsPaid 6040000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 0
otherNonCashItems 9840000.00
freeCashFlow 16480000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -5790000.00
netIncome 4487162.75
changeInCash -4320000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -120000.00
totalCashFromOperatingActivities 1470000.00
dividendsPaid 5790000.00
capitalExpenditures 0
otherNonCashItems -3017162.75
freeCashFlow 1470000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -5340000.00
netIncome 30010000.00
changeInCash 24670000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 25270000.00
totalCashFromOperatingActivities 30010000.00
dividendsPaid 5340000.00
capitalExpenditures 0
otherNonCashItems 0.00
freeCashFlow 30010000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -6070000.00
netIncome 7683804.00
changeInCash -5340000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 2760000.00
totalCashFromOperatingActivities 730000.00
dividendsPaid 6070000.00
capitalExpenditures 0
otherNonCashItems -6953804.00
freeCashFlow 730000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities -492783.00
netBorrowings 1494597.00
totalCashFromFinancingActivities -6730000.00
netIncome -4630000.00
changeInCash -11350000.00
beginPeriodCashFlow -10000.00
endPeriodCashFlow -11360000.00
totalCashFromOperatingActivities -4620000.00
depreciation 1580527.00
dividendsPaid 6730000.00
changeToAccountReceivables -2074612.00
otherCashflowsFromFinancingActivities -195383.00
changeToNetincome -132875.00
capitalExpenditures 0
otherNonCashItems 10000.00
freeCashFlow -4620000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -6950000.00
netIncome -430000.00
changeInCash -7380000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -7280000.00
totalCashFromOperatingActivities -430000.00
dividendsPaid 6950000.00
capitalExpenditures 0
otherNonCashItems -7400000.00
freeCashFlow -430000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities -492783.00
netBorrowings 1494597.00
totalCashFromFinancingActivities -6870000.00
netIncome 1600000.00
changeInCash -5280000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow -5280000.00
totalCashFromOperatingActivities 1590000.00
depreciation 1580527.00
dividendsPaid 6920000.00
changeToAccountReceivables -2074612.00
salePurchaseOfStock 51799.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome -132875.00
capitalExpenditures 0
otherNonCashItems -10000.00
freeCashFlow 1590000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -6820000.00
netIncome 5700000.00
changeInCash -1120000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1020000.00
totalCashFromOperatingActivities 5700000.00
dividendsPaid 6820000.00
capitalExpenditures 0
otherNonCashItems -1770000.00
freeCashFlow 5700000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -6790000.00
netIncome 8820000.00
changeInCash 2030000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 2030000.00
totalCashFromOperatingActivities 8820000.00
dividendsPaid 6790000.00
capitalExpenditures 0
otherNonCashItems 2090000.00
freeCashFlow 8820000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -6960000.00
netIncome 4380000.00
changeInCash -2580000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -2280000.00
totalCashFromOperatingActivities 4380000.00
dividendsPaid 6960000.00
capitalExpenditures 0
otherNonCashItems -2340000.00
freeCashFlow 4380000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -6980000.00
netIncome 10330000.00
changeInCash 3350000.00
beginPeriodCashFlow 640000.00
endPeriodCashFlow 3350000.00
totalCashFromOperatingActivities 10330000.00
dividendsPaid 6970000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
otherNonCashItems 0.00
freeCashFlow 10330000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -7310000.00
netIncome 7950000.00
changeInCash 640000.00
endPeriodCashFlow 640000.00
totalCashFromOperatingActivities 7950000.00
dividendsPaid 7700000.00
otherCashflowsFromFinancingActivities 390000.00
capitalExpenditures 0
otherNonCashItems 980000.00
freeCashFlow 7950000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -7580000.00
netIncome 3860000.00
changeInCash -3710000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -3610000.00
totalCashFromOperatingActivities 3860000.00
dividendsPaid 8060000.00
otherCashflowsFromFinancingActivities 480000.00
capitalExpenditures 0
otherNonCashItems 0.00
freeCashFlow 3860000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 12120000.00
changeInCash 4720000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 4820000.00
totalCashFromOperatingActivities 12120000.00
dividendsPaid 7990000.00
otherCashflowsFromFinancingActivities 590000.00
capitalExpenditures 0
otherNonCashItems 5010000.00
freeCashFlow 12120000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -14760000.00
netIncome 8000000.00
changeInCash -4970000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -4870000.00
totalCashFromOperatingActivities 9790000.00
dividendsPaid 15260000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
otherNonCashItems 1790000.00
freeCashFlow 9790000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalCashFromFinancingActivities -14725747.00
netIncome 2123398.00
changeInCash -1595001.00
beginPeriodCashFlow 1844921.00
endPeriodCashFlow 249920.00
totalCashFromOperatingActivities 13130746.00
issuanceOfCapitalStock 30225000.00
dividendsPaid 4608248.00
salePurchaseOfStock -30225000.00
otherCashflowsFromFinancingActivities 30225000.00
capitalExpenditures 0
changeInWorkingCapital -1382031.00
otherNonCashItems 12389379.00
freeCashFlow 13130746.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
changeToLiabilities 1595940.00
netBorrowings -10185000.00
totalCashFromFinancingActivities -17517858.00
changeToOperatingActivities 14548763.00
netIncome -41715058.00
changeInCash 1056610.00
beginPeriodCashFlow 788311.00
endPeriodCashFlow 1844921.00
totalCashFromOperatingActivities 18574468.00
dividendsPaid 7332858.00
changeToAccountReceivables 178412.00
changeToNetincome 43966411.00
capitalExpenditures 0
changeInWorkingCapital 1916130.00
otherNonCashItems 58373396.00
freeCashFlow 18574468.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -11714036.00
changeToOperatingActivities 3110945.00
netIncome 13759504.00
changeInCash 524407.00
beginPeriodCashFlow 263904.00
endPeriodCashFlow 788311.00
totalCashFromOperatingActivities 12238443.00
dividendsPaid 7964036.00
changeToAccountReceivables 173705.00
otherCashflowsFromFinancingActivities -3750000.00
changeToNetincome -4805711.00
capitalExpenditures 0
changeInWorkingCapital 103232.00
otherNonCashItems -1624293.00
freeCashFlow 12238443.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -10305258.00
changeToOperatingActivities 6015776.00
netIncome 2262060.00
changeInCash 16880.00
beginPeriodCashFlow 247024.00
endPeriodCashFlow 263904.00
totalCashFromOperatingActivities 10322138.00
dividendsPaid 8673799.00
changeToAccountReceivables 388652.00
otherCashflowsFromFinancingActivities -1631459.00
changeToNetincome 1190804.00
capitalExpenditures 0
changeInWorkingCapital -13943951.00
otherNonCashItems 22004029.00
freeCashFlow 10322138.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -10351737.00
changeToOperatingActivities 1267789.00
netIncome 18240912.00
changeInCash 189837.00
beginPeriodCashFlow 57187.00
endPeriodCashFlow 247024.00
totalCashFromOperatingActivities 10541574.00
dividendsPaid 8713439.00
changeToAccountReceivables 270243.00
otherCashflowsFromFinancingActivities -1638298.00
changeToNetincome -10036978.00
capitalExpenditures 0
changeInWorkingCapital 11052385.00
otherNonCashItems -18751723.00
freeCashFlow 10541574.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -28908531.00
changeToOperatingActivities 18029143.00
netIncome -1253713.00
changeInCash -727514.00
beginPeriodCashFlow 784701.00
endPeriodCashFlow 57187.00
totalCashFromOperatingActivities 28181017.00
issuanceOfCapitalStock 988750.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9211349.00
changeToInventory 0.00
changeToAccountReceivables 94820.00
salePurchaseOfStock -19775000.00
otherCashflowsFromFinancingActivities 77818.00
changeToNetincome 10543223.00
capitalExpenditures 0
changeInWorkingCapital 23088944.00
otherNonCashItems 6345786.00
freeCashFlow 28181017.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -10810822.00
changeToOperatingActivities 722358.00
netIncome 201716.00
changeInCash 682859.00
beginPeriodCashFlow 101842.00
endPeriodCashFlow 784701.00
totalCashFromOperatingActivities 11493681.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10207170.00
changeToInventory 0.00
changeToAccountReceivables -113306.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -603652.00
changeToNetincome 10050230.00
capitalExpenditures 0
changeInWorkingCapital 5098831.00
otherNonCashItems 6193134.00
freeCashFlow 11493681.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -11292954.00
changeToOperatingActivities -2898161.00
netIncome 17291772.00
changeInCash -130609.00
beginPeriodCashFlow 232451.00
endPeriodCashFlow 101842.00
totalCashFromOperatingActivities 11162345.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10949726.00
changeToInventory 0.00
changeToAccountReceivables 128684.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -343228.00
changeToNetincome -3610117.00
capitalExpenditures 0
changeInWorkingCapital -4850133.00
otherNonCashItems -1279294.00
freeCashFlow 11162345.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -13288358.00
changeToOperatingActivities -733939.00
netIncome 10098174.00
changeInCash -1070381.00
beginPeriodCashFlow 1302832.00
endPeriodCashFlow 232451.00
totalCashFromOperatingActivities 12217977.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13052793.00
changeToInventory 0.00
changeToAccountReceivables 45816.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -319280.00
changeToNetincome 2744242.00
capitalExpenditures 0
changeInWorkingCapital 43403.00
otherNonCashItems 2076400.00
freeCashFlow 12217977.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities -961086.00
netBorrowings 7875000.00
totalCashFromFinancingActivities -19752153.00
changeToOperatingActivities 17302932.00
netIncome 27141410.00
changeInCash 1179693.00
beginPeriodCashFlow 123139.00
endPeriodCashFlow 1302832.00
totalCashFromOperatingActivities 20931846.00
dividendsPaid 27350292.00
changeToAccountReceivables 190186.00
salePurchaseOfStock 83715.00
otherCashflowsFromFinancingActivities 7598139.00
changeToNetincome -22801908.00
capitalExpenditures 0
changeInWorkingCapital -777539.00
otherNonCashItems -5432025.00
freeCashFlow 20931846.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -6421286.00
netIncome -16597835.00
changeInCash 1132224.00
beginPeriodCashFlow -1009085.00
endPeriodCashFlow 123139.00
totalCashFromOperatingActivities 7553510.00
dividendsPaid 23355514.00
otherCashflowsFromFinancingActivities 16934228.00
capitalExpenditures 0
changeInWorkingCapital 1126388.00
otherNonCashItems 23024957.00
freeCashFlow 7553510.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -12655855.00
netIncome 33623898.00
changeInCash -2461.00
beginPeriodCashFlow -1006624.00
endPeriodCashFlow -1009085.00
totalCashFromOperatingActivities 12653394.00
dividendsPaid 12467811.00
otherCashflowsFromFinancingActivities -188044.00
capitalExpenditures 0
changeInWorkingCapital -1541263.00
otherNonCashItems -19429241.00
freeCashFlow 12653394.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities -492783.00
netBorrowings 1494597.00
totalCashFromFinancingActivities -11275123.00
netIncome 8413981.00
changeInCash -86500.00
beginPeriodCashFlow -920124.00
endPeriodCashFlow -1006624.00
totalCashFromOperatingActivities 11188623.00
depreciation 1580527.00
dividendsPaid 12574337.00
changeToAccountReceivables -2074612.00
otherCashflowsFromFinancingActivities 1299214.00
changeToNetincome -132875.00
capitalExpenditures 0
changeInWorkingCapital 1581829.00
otherNonCashItems 1192813.00
freeCashFlow 11188623.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -11780000.00
netIncome 17948651.00
changeInCash 6170000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 10370000.00
totalCashFromOperatingActivities 17950000.00
dividendsPaid 11830000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 0
otherNonCashItems 1349.00
freeCashFlow 17950000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -11410000.00
netIncome 30735216.00
changeInCash 19330000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 27430000.00
totalCashFromOperatingActivities 30740000.00
dividendsPaid 11410000.00
capitalExpenditures 0
otherNonCashItems 4784.00
freeCashFlow 30740000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities -492783.00
netBorrowings 1494597.00
totalCashFromFinancingActivities -13680000.00
netIncome -5050000.00
changeInCash -18740000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -18640000.00
totalCashFromOperatingActivities -5050000.00
depreciation 1580527.00
dividendsPaid 13680000.00
changeToAccountReceivables -2074612.00
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changeToNetincome -132875.00
capitalExpenditures 0
otherNonCashItems -19380000.00
freeCashFlow -5050000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities -492783.00
netBorrowings 1494597.00
totalCashFromFinancingActivities -13690000.00
netIncome 7290000.00
changeInCash -6400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities 7290000.00
depreciation 1580527.00
dividendsPaid 13740000.00
changeToAccountReceivables -2074612.00
salePurchaseOfStock 51799.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome -132875.00
capitalExpenditures 0
otherNonCashItems -6990000.00
freeCashFlow 7290000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -13750000.00
netIncome 13200000.00
changeInCash -550000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -250000.00
totalCashFromOperatingActivities 13200000.00
dividendsPaid 13750000.00
capitalExpenditures 0
otherNonCashItems -250000.00
freeCashFlow 13200000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -14290000.00
netIncome 18280000.00
changeInCash 3990000.00
beginPeriodCashFlow 1110000.00
endPeriodCashFlow 3990000.00
totalCashFromOperatingActivities 18280000.00
dividendsPaid 14670000.00
otherCashflowsFromFinancingActivities 380000.00
capitalExpenditures 0
otherNonCashItems 4350000.00
freeCashFlow 18280000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -14980000.00
netIncome 15980000.00
changeInCash 1010000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1110000.00
totalCashFromOperatingActivities 15980000.00
dividendsPaid 16050000.00
otherCashflowsFromFinancingActivities 1070000.00
capitalExpenditures 0
otherNonCashItems 1830000.00
freeCashFlow 15980000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -14760000.00
netIncome 9790000.00
changeInCash -4970000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -4870000.00
totalCashFromOperatingActivities 9790000.00
dividendsPaid 15260000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
otherNonCashItems -4980000.00
freeCashFlow 9790000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -13140000.00
netIncome 15550000.00
changeInCash 2410000.00
beginPeriodCashFlow 17160000.00
endPeriodCashFlow 2410000.00
totalCashFromOperatingActivities 15550000.00
dividendsPaid 13140000.00
capitalExpenditures 0
otherNonCashItems 150000.00
freeCashFlow 15550000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -14090000.00
netIncome 31250000.00
changeInCash 17160000.00
endPeriodCashFlow 17160000.00
totalCashFromOperatingActivities 31250000.00
dividendsPaid 14120000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 0
otherNonCashItems 16180000.00
freeCashFlow 31250000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -14880000.00
netIncome 13360000.00
changeInCash -1520000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1420000.00
totalCashFromOperatingActivities 13360000.00
dividendsPaid 14770000.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 0
otherNonCashItems -1720000.00
freeCashFlow 13360000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 87990000.00
netIncome -4180000.00
changeInCash 83810000.00
beginPeriodCashFlow 4030000.00
endPeriodCashFlow 83810000.00
totalCashFromOperatingActivities -4180000.00
dividendsPaid 11190000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities -820000.00
capitalExpenditures 0
otherNonCashItems -15170000.00
freeCashFlow -4180000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -11490000.00
netIncome 15410000.00
changeInCash 3930000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 4030000.00
totalCashFromOperatingActivities 15410000.00
dividendsPaid 12190000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 0
otherNonCashItems 4150000.00
freeCashFlow 15410000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -11440000.00
netIncome 11850000.00
changeInCash 410000.00
beginPeriodCashFlow 350000.00
endPeriodCashFlow 410000.00
totalCashFromOperatingActivities 11850000.00
dividendsPaid 12950000.00
otherCashflowsFromFinancingActivities 1510000.00
capitalExpenditures 0
otherNonCashItems -460000.00
freeCashFlow 11850000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -12220000.00
netIncome 9870000.00
changeInCash -2350000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 350000.00
totalCashFromOperatingActivities 9870000.00
dividendsPaid 12540000.00
otherCashflowsFromFinancingActivities 320000.00
capitalExpenditures 0
otherNonCashItems -2960000.00
freeCashFlow 9870000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -13170000.00
netIncome 19950000.00
changeInCash 6790000.00
beginPeriodCashFlow 57190.00
endPeriodCashFlow 6847190.00
totalCashFromOperatingActivities 19950000.00
dividendsPaid 13410000.00
otherCashflowsFromFinancingActivities 240000.00
capitalExpenditures 0
otherNonCashItems 6980000.00
freeCashFlow 19950000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -13020000.00
netIncome -5250000.00
changeInCash -18270000.00
beginPeriodCashFlow 11010000.00
endPeriodCashFlow -18270000.00
totalCashFromOperatingActivities -5250000.00
dividendsPaid 15490000.00
otherCashflowsFromFinancingActivities 2470000.00
capitalExpenditures 0
otherNonCashItems -18640000.00
freeCashFlow -5250000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -11630000.00
netIncome 22640000.00
changeInCash 11010000.00
beginPeriodCashFlow 4330000.00
endPeriodCashFlow 11010000.00
totalCashFromOperatingActivities 22640000.00
dividendsPaid 14920000.00
otherCashflowsFromFinancingActivities 3290000.00
capitalExpenditures 0
otherNonCashItems 8650000.00
freeCashFlow 22640000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -15070000.00
netIncome 19390000.00
changeInCash 4320000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 4330000.00
totalCashFromOperatingActivities 19390000.00
dividendsPaid 15070000.00
capitalExpenditures 0
otherNonCashItems 5630000.00
freeCashFlow 19390000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -13680000.00
netIncome 23070000.00
changeInCash 9390000.00
endPeriodCashFlow 9390000.00
totalCashFromOperatingActivities 23070000.00
dividendsPaid 13680000.00
capitalExpenditures 0
otherNonCashItems 9310000.00
freeCashFlow 23070000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -13470000.00
netIncome 10100000.00
changeInCash -3380000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -3080000.00
totalCashFromOperatingActivities 10100000.00
dividendsPaid 13470000.00
capitalExpenditures 0
otherNonCashItems -3600000.00
freeCashFlow 10100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -9610000.00
netIncome 14260000.00
changeInCash 4650000.00
endPeriodCashFlow 4650000.00
totalCashFromOperatingActivities 14260000.00
dividendsPaid 9610000.00
capitalExpenditures 0
otherNonCashItems 2440000.00
freeCashFlow 14260000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
ebit 2075459.00
netIncomeApplicableToCommonShares -12281864.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit 2075459.00
netIncomeApplicableToCommonShares -12281864.00
2022-03-31
date 2022-03-31
currency_symbol USD
incomeBeforeTax -17098560.00
netIncome -17098560.00
sellingGeneralAdministrative 167790.00
grossProfit 4008440.00
ebit 2023301.00
operatingIncome 3821450.00
interestIncome 20920010.00
totalRevenue 5034050.00
costOfRevenue 1025610.00
netIncomeApplicableToCommonShares -8575665.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit 2023301.00
netIncomeApplicableToCommonShares -8575665.00
2021-09-30
date 2021-09-30
currency_symbol USD
incomeBeforeTax 4915360.00
netIncome 4915360.00
sellingGeneralAdministrative 129300.00
grossProfit 4268320.00
ebit 2184894.00
operatingIncome 4125750.00
interestIncome 789610.00
totalRevenue 5340490.00
costOfRevenue 1072170.00
netIncomeApplicableToCommonShares 2432334.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit 2184894.00
netIncomeApplicableToCommonShares 2432334.00
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax 8880520.00
netIncome 8880520.00
sellingGeneralAdministrative 129500.00
grossProfit 4499030.00
ebit 2299151.00
operatingIncome 4350920.00
interestIncome 4529600.00
totalRevenue 5560710.00
costOfRevenue 1061680.00
netIncomeApplicableToCommonShares 4429232.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit 2299151.00
netIncomeApplicableToCommonShares 4429232.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 10512950.00
netIncome 10512950.00
sellingGeneralAdministrative 121340.00
grossProfit 4758740.00
ebit 2524731.00
operatingIncome 4624870.00
interestIncome 5888080.00
totalRevenue 5991940.00
costOfRevenue 1233200.00
netIncomeApplicableToCommonShares 5189728.00
2020-06-30
date 2020-06-30
currency_symbol USD
ebit 2524731.00
netIncomeApplicableToCommonShares 5189728.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 681726.50
netIncome 681726.50
sellingGeneralAdministrative 84143.00
sellingAndMarketingExpenses 5126.00
grossProfit 770995.50
ebit 681726.50
ebitda 998931.75
operatingIncome 998931.75
otherOperatingExpenses 89269.00
interestExpense 317205.25
interestIncome 12169850.00
totalRevenue 770995.50
totalOperatingExpenses 89269.00
costOfRevenue 1684940.00
totalOtherIncomeExpenseNet -317205.25
netIncomeApplicableToCommonShares -4058698.00
2019-12-31
date 2019-12-31
currency_symbol USD
sellingGeneralAdministrative 77790.75
grossProfit 4748890.00
ebit 16422730.00
totalRevenue 4844033.25
totalOperatingExpenses 83903.25
costOfRevenue 1715240.00
netIncomeApplicableToCommonShares -4058698.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 10521750.00
netIncome 10521750.00
sellingGeneralAdministrative 138780.00
sellingAndMarketingExpenses 10650.00
grossProfit 4748890.00
ebit 4620760.00
ebitda 16422730.00
depreciationAndAmortization 11801970.00
operatingIncome 4620760.00
otherOperatingExpenses 1843370.00
interestExpense 5900980.00
interestIncome 5900980.00
totalRevenue 6464130.00
totalOperatingExpenses 128130.00
costOfRevenue 1715240.00
totalOtherIncomeExpenseNet 5900990.00
netIncomeFromContinuingOps 5260873.00
netIncomeApplicableToCommonShares 10113870.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 5260873.00
netIncome 5260873.00
sellingGeneralAdministrative 489127.00
grossProfit 3232066.00
ebit 2742939.00
operatingIncome 2742939.00
interestExpense 432556.00
totalRevenue 3232066.00
totalOperatingExpenses 489127.00
totalOtherIncomeExpenseNet 2517935.00
netIncomeFromContinuingOps 5260873.00
netIncomeApplicableToCommonShares 5056933.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 4760130.00
netIncome 4760130.00
sellingGeneralAdministrative 77790.75
sellingAndMarketingExpenses 6112.50
grossProfit 4844033.25
ebit 4760130.00
ebitda 5184251.50
operatingIncome 5184251.50
otherOperatingExpenses 83903.25
interestExpense 424121.50
interestIncome 3672240.00
totalRevenue 4844033.25
totalOperatingExpenses 83903.25
costOfRevenue 1622050.00
totalOtherIncomeExpenseNet -424121.50
netIncomeFromContinuingOps 4259387.00
netIncomeApplicableToCommonShares 8127050.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 4259387.00
netIncome 4259387.00
sellingGeneralAdministrative 137261.00
grossProfit 3281101.00
ebit 2838955.00
operatingIncome 2838955.00
interestExpense 415687.00
totalRevenue 21782.25
totalOperatingExpenses 143324.50
totalOtherIncomeExpenseNet 1420432.00
netIncomeFromContinuingOps 4259387.00
netIncomeApplicableToCommonShares 4063523.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1071540.00
minorityInterest 0.00
netIncome 1071540.00
sellingGeneralAdministrative 174190.00
sellingAndMarketingExpenses 17860.00
grossProfit 5126550.00
ebit 4934500.00
ebitda -2791430.00
depreciationAndAmortization -7725930.00
operatingIncome 4934500.00
otherOperatingExpenses 1653210.00
interestExpense 3862970.00
interestIncome 3862970.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6587710.00
totalOperatingExpenses 192050.00
costOfRevenue 1461160.00
totalOtherIncomeExpenseNet -3862960.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 535767.00
netIncomeApplicableToCommonShares 715230.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 535767.00
minorityInterest 0.00
netIncome 535767.00
sellingGeneralAdministrative 174190.00
grossProfit 5126550.00
ebit -2791430.00
operatingIncome 2782690.00
otherOperatingExpenses 0.00
interestExpense 315439.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6587710.00
totalOperatingExpenses 192050.00
costOfRevenue 1461160.00
totalOtherIncomeExpenseNet -2246923.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 535767.00
netIncomeApplicableToCommonShares 357616.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -121542.25
minorityInterest 0.00
netIncome -121542.25
sellingGeneralAdministrative 137261.00
sellingAndMarketingExpenses 6063.50
grossProfit 21782.25
ebit -121542.25
ebitda 161676.75
operatingIncome 161676.75
otherOperatingExpenses 143324.50
interestExpense 283219.00
interestIncome 6922570.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21782.25
totalOperatingExpenses 143324.50
costOfRevenue 1461160.00
totalOtherIncomeExpenseNet -283219.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -778852.00
netIncomeApplicableToCommonShares -1968950.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -778852.00
minorityInterest 0.00
netIncome -778852.00
sellingGeneralAdministrative 107351.75
grossProfit 5570840.00
ebit 9290000.00
operatingIncome 2933430.00
otherOperatingExpenses 0.00
interestExpense 250999.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 322144.75
totalOperatingExpenses 113545.00
costOfRevenue 1329130.00
totalOtherIncomeExpenseNet -3712282.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -778852.00
netIncomeApplicableToCommonShares -984473.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7336560.00
minorityInterest 0.00
netIncome 7336560.00
sellingGeneralAdministrative 162790.00
sellingAndMarketingExpenses 24930.00
grossProfit 5570840.00
ebit 5383120.00
ebitda 9290000.00
depreciationAndAmortization 3906880.00
operatingIncome 5383120.00
otherOperatingExpenses 1516850.00
interestExpense 1953440.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6899970.00
totalOperatingExpenses 187720.00
costOfRevenue 1329130.00
totalOtherIncomeExpenseNet 1953440.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2833879.00
netIncomeApplicableToCommonShares -3292516.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3668278.00
minorityInterest 0.00
netIncome 3668278.00
sellingGeneralAdministrative 553937.00
grossProfit 3449984.00
ebit 2896048.00
operatingIncome 2896048.00
otherOperatingExpenses 0.00
interestExpense 204490.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3449984.00
totalOperatingExpenses 553937.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 772229.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3668278.00
netIncomeApplicableToCommonShares 3494232.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax 208599.75
netIncome 208599.75
sellingGeneralAdministrative 107351.75
sellingAndMarketingExpenses 6193.25
grossProfit 322144.75
ebit 208599.75
ebitda 385758.50
operatingIncome 385758.50
otherOperatingExpenses 113545.00
interestExpense 177158.75
totalRevenue 322144.75
totalOperatingExpenses 113545.00
totalOtherIncomeExpenseNet -177158.75
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7440000.00
minorityInterest 0.00
netIncome 7440000.00
sellingGeneralAdministrative 180000.00
sellingAndMarketingExpenses 30000.00
grossProfit 5450000.00
ebit 5250000.00
ebitda 9640000.00
depreciationAndAmortization 4390000.00
operatingIncome 5250000.00
otherOperatingExpenses 1440000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6680000.00
totalOperatingExpenses 210000.00
costOfRevenue 1230000.00
totalOtherIncomeExpenseNet 2190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17541939.00
netIncomeApplicableToCommonShares 17291772.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax 4385484.75
netIncome 4385484.75
sellingGeneralAdministrative 126540.25
sellingAndMarketingExpenses 5917.75
grossProfit 4517942.75
ebit 4385484.75
ebitda 4485698.75
depreciationAndAmortization 100214.00
operatingIncome 4385484.75
otherOperatingExpenses 132458.00
interestExpense 100214.00
totalRevenue 4517942.75
totalOperatingExpenses 132458.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2360000.00
minorityInterest 0.00
netIncome 2360000.00
sellingGeneralAdministrative 150000.00
sellingAndMarketingExpenses 20000.00
grossProfit 5830000.00
ebit 5660000.00
ebitda -940000.00
depreciationAndAmortization -6600000.00
operatingIncome 5660000.00
otherOperatingExpenses 1280000.00
interestExpense 3300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6940000.00
totalOperatingExpenses 170000.00
costOfRevenue 1110000.00
totalOtherIncomeExpenseNet -3300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10161858.00
netIncomeApplicableToCommonShares 10098174.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 2540464.50
netIncome 2540464.50
sellingGeneralAdministrative 99485.50
sellingAndMarketingExpenses 6511.25
grossProfit 2646461.25
ebit 2540464.50
ebitda 2619656.25
depreciationAndAmortization 79191.75
operatingIncome 2540464.50
otherOperatingExpenses 105996.75
interestExpense 79191.75
totalRevenue 2646461.25
totalOperatingExpenses 105996.75
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13720000.00
minorityInterest 0.00
netIncome 13720000.00
sellingGeneralAdministrative 110000.00
sellingAndMarketingExpenses 30000.00
grossProfit 6110000.00
ebit 5970000.00
ebitda 21470000.00
depreciationAndAmortization 15500000.00
operatingIncome 5970000.00
otherOperatingExpenses 1250000.00
interestExpense 7750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7220000.00
totalOperatingExpenses 140000.00
costOfRevenue 1110000.00
totalOtherIncomeExpenseNet 7750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27201722.00
netIncomeApplicableToCommonShares 27141410.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 6800430.50
netIncome 6800430.50
sellingGeneralAdministrative 103076.00
sellingAndMarketingExpenses 5520.50
grossProfit 6909027.00
ebit 6800430.50
ebitda 6879057.50
operatingIncome 6879057.50
otherOperatingExpenses 108596.50
interestExpense 78627.00
totalRevenue 6909027.00
totalOperatingExpenses 108596.50
totalOtherIncomeExpenseNet -78627.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax -19960000.00
netIncome -19960000.00
sellingGeneralAdministrative 120000.00
sellingAndMarketingExpenses 30000.00
grossProfit 6230000.00
ebit 6080000.00
ebitda -46000000.00
depreciationAndAmortization -52080000.00
operatingIncome 6080000.00
otherOperatingExpenses 1300000.00
interestExpense 26040000.00
totalRevenue 7380000.00
totalOperatingExpenses 150000.00
costOfRevenue 1150000.00
totalOtherIncomeExpenseNet -26040000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
incomeBeforeTax -4113107.75
netIncome -4113107.75
sellingGeneralAdministrative 106087.25
sellingAndMarketingExpenses 8717.25
grossProfit -3998303.25
ebit -4113107.75
ebitda -4063107.25
depreciationAndAmortization 50000.50
operatingIncome -4113107.75
otherOperatingExpenses 114804.50
interestExpense 50000.50
totalRevenue -3998303.25
totalOperatingExpenses 114804.50
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax 18000000.00
netIncome 18000000.00
sellingGeneralAdministrative 110000.00
sellingAndMarketingExpenses 30000.00
grossProfit 6500000.00
ebit 6360000.00
ebitda 29630000.00
depreciationAndAmortization 23270000.00
operatingIncome 6360000.00
otherOperatingExpenses 1330000.00
interestExpense 11630000.00
totalRevenue 7690000.00
totalOperatingExpenses 140000.00
costOfRevenue 1190000.00
totalOtherIncomeExpenseNet 11640000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
incomeBeforeTax 8405974.50
netIncome 8405974.50
sellingGeneralAdministrative 110231.50
grossProfit 8516206.00
ebit 8405974.50
ebitda 8453556.00
depreciationAndAmortization 47581.50
operatingIncome 8405974.50
otherOperatingExpenses 110231.50
interestExpense 47581.50
totalRevenue 8516206.00
totalOperatingExpenses 110231.50
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25170000.00
minorityInterest 0.00
netIncome 25170000.00
sellingGeneralAdministrative 110000.00
sellingAndMarketingExpenses 20000.00
grossProfit 6890000.00
ebit 6760000.00
ebitda 43580000.00
depreciationAndAmortization 36820000.00
operatingIncome 6760000.00
otherOperatingExpenses 1230000.00
interestExpense 18410000.00
extraordinaryItems 0.00
nonRecurring 59767.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7990000.00
totalOperatingExpenses 130000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 18410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8413981.00
netIncomeApplicableToCommonShares 8159142.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 2103495.25
netIncome 2103495.25
sellingGeneralAdministrative 103757.50
grossProfit 2207252.75
ebit 2103495.25
ebitda 2143369.75
depreciationAndAmortization 39874.50
operatingIncome 2103495.25
otherOperatingExpenses 103757.50
interestExpense 39874.50
totalRevenue 2207252.75
totalOperatingExpenses 103757.50
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax 16480000.00
netIncome 16480000.00
sellingGeneralAdministrative 110000.00
sellingAndMarketingExpenses 40000.00
grossProfit 6790000.00
ebit 6640000.00
ebitda 26320000.00
depreciationAndAmortization 19680000.00
operatingIncome 6640000.00
otherOperatingExpenses 1290000.00
interestExpense 9840000.00
totalRevenue 7930000.00
totalOperatingExpenses 150000.00
costOfRevenue 1140000.00
totalOtherIncomeExpenseNet 9840000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 4487162.75
netIncome 4487162.75
sellingGeneralAdministrative 117552.00
grossProfit 4604714.75
ebit 4487162.75
ebitda 4523175.25
depreciationAndAmortization 36012.50
operatingIncome 4487162.75
otherOperatingExpenses 117552.00
interestExpense 36012.50
totalRevenue 4604714.75
totalOperatingExpenses 117552.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax 30010000.00
netIncome 30010000.00
sellingGeneralAdministrative 120000.00
sellingAndMarketingExpenses 30000.00
grossProfit 7040000.00
ebit 6900000.00
ebitda 53120000.00
depreciationAndAmortization 46220000.00
operatingIncome 6900000.00
otherOperatingExpenses 1220000.00
interestExpense 23110000.00
totalRevenue 8110000.00
totalOperatingExpenses 150000.00
costOfRevenue 1070000.00
totalOtherIncomeExpenseNet 23110000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 7683804.00
netIncome 7683804.00
sellingGeneralAdministrative 129694.50
grossProfit 7813498.50
ebit 7683804.00
ebitda 7683804.00
operatingIncome 7683804.00
otherOperatingExpenses 129694.50
totalRevenue 7813498.50
totalOperatingExpenses 129694.50
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4630000.00
minorityInterest 0.00
netIncome -4630000.00
sellingGeneralAdministrative 100000.00
sellingAndMarketingExpenses 20000.00
grossProfit 7470000.00
ebit 7350000.00
ebitda -16610000.00
depreciationAndAmortization -23960000.00
operatingIncome 7350000.00
otherOperatingExpenses 1380000.00
interestExpense 11980000.00
extraordinaryItems 0.00
nonRecurring 59767.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8730000.00
totalOperatingExpenses 120000.00
costOfRevenue 1260000.00
totalOtherIncomeExpenseNet -11980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5053218.00
netIncomeApplicableToCommonShares -8603187.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax -430000.00
netIncome -430000.00
sellingGeneralAdministrative 90000.00
sellingAndMarketingExpenses 30000.00
grossProfit 7090000.00
ebit 6970000.00
ebitda -7830000.00
depreciationAndAmortization -14800000.00
operatingIncome 6970000.00
otherOperatingExpenses 1540000.00
interestExpense 7400000.00
totalRevenue 8510000.00
totalOperatingExpenses 120000.00
costOfRevenue 1420000.00
totalOtherIncomeExpenseNet -7400000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1600000.00
minorityInterest 0.00
netIncome 1600000.00
sellingGeneralAdministrative 80000.00
sellingAndMarketingExpenses 20000.00
grossProfit 6920000.00
ebit 6820000.00
ebitda -3620000.00
depreciationAndAmortization -10440000.00
operatingIncome 6820000.00
otherOperatingExpenses 1620000.00
interestExpense 5220000.00
extraordinaryItems 0.00
nonRecurring 59767.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8440000.00
totalOperatingExpenses 100000.00
costOfRevenue 1520000.00
totalOtherIncomeExpenseNet -5220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7292383.00
netIncomeApplicableToCommonShares 3678392.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 5700000.00
sellingGeneralAdministrative 80000.00
sellingAndMarketingExpenses 20000.00
grossProfit 7560000.00
ebit 7460000.00
ebitda 3930000.00
depreciationAndAmortization -3530000.00
operatingIncome 7460000.00
otherOperatingExpenses 1660000.00
interestExpense 1770000.00
totalRevenue 9120000.00
totalOperatingExpenses 100000.00
costOfRevenue 1560000.00
totalOtherIncomeExpenseNet -1760000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 8820000.00
netIncome 8820000.00
sellingGeneralAdministrative 100000.00
sellingAndMarketingExpenses 10000.00
grossProfit 6850000.00
ebit 6730000.00
ebitda 10910000.00
depreciationAndAmortization 4180000.00
operatingIncome 6730000.00
otherOperatingExpenses 1850000.00
interestExpense 2090000.00
totalRevenue 8590000.00
totalOperatingExpenses 110000.00
costOfRevenue 1740000.00
totalOtherIncomeExpenseNet 2090000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 4380000.00
netIncome 4380000.00
sellingGeneralAdministrative 90000.00
sellingAndMarketingExpenses 20000.00
grossProfit 6830000.00
ebit 6720000.00
ebitda 2040000.00
depreciationAndAmortization -4680000.00
operatingIncome 6720000.00
otherOperatingExpenses 1320000.00
interestExpense 2340000.00
totalRevenue 8040000.00
totalOperatingExpenses 110000.00
costOfRevenue 1210000.00
totalOtherIncomeExpenseNet -2340000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 10330000.00
netIncome 10330000.00
sellingGeneralAdministrative 100000.00
sellingAndMarketingExpenses 20000.00
grossProfit 7080000.00
ebit 6960000.00
ebitda 13700000.00
depreciationAndAmortization 6740000.00
operatingIncome 6960000.00
otherOperatingExpenses 1330000.00
interestExpense 3370000.00
totalRevenue 8290000.00
totalOperatingExpenses 120000.00
costOfRevenue 1210000.00
totalOtherIncomeExpenseNet 3370000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 7950000.00
netIncome 7950000.00
sellingGeneralAdministrative 90000.00
sellingAndMarketingExpenses 10000.00
grossProfit 7070000.00
ebit 6970000.00
ebitda 8930000.00
depreciationAndAmortization 1960000.00
operatingIncome 6970000.00
otherOperatingExpenses 1290000.00
interestExpense 980000.00
totalRevenue 8260000.00
totalOperatingExpenses 100000.00
costOfRevenue 1190000.00
totalOtherIncomeExpenseNet 980000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 3860000.00
netIncome 3860000.00
sellingGeneralAdministrative 100000.00
sellingAndMarketingExpenses 10000.00
grossProfit 7150000.00
ebit 7040000.00
ebitda 680000.00
depreciationAndAmortization -6360000.00
operatingIncome 7040000.00
otherOperatingExpenses 1280000.00
interestExpense 3180000.00
totalRevenue 8320000.00
totalOperatingExpenses 110000.00
costOfRevenue 1170000.00
totalOtherIncomeExpenseNet -3180000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax 12120000.00
netIncome 12120000.00
sellingGeneralAdministrative 60000.00
sellingAndMarketingExpenses 20000.00
grossProfit 7180000.00
ebit 7110000.00
ebitda 17130000.00
depreciationAndAmortization 10020000.00
operatingIncome 7110000.00
otherOperatingExpenses 1270000.00
interestExpense 5010000.00
totalRevenue 8370000.00
totalOperatingExpenses 80000.00
costOfRevenue 1190000.00
totalOtherIncomeExpenseNet 5010000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 8000000.00
sellingGeneralAdministrative 90000.00
sellingAndMarketingExpenses 10000.00
grossProfit 7380000.00
ebit 7280000.00
ebitda 8720000.00
depreciationAndAmortization 1440000.00
operatingIncome 7280000.00
otherOperatingExpenses 1290000.00
interestExpense 720000.00
totalRevenue 8570000.00
totalOperatingExpenses 100000.00
costOfRevenue 1190000.00
totalOtherIncomeExpenseNet 720000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 1790000.00
netIncome 1790000.00
sellingGeneralAdministrative 100000.00
sellingAndMarketingExpenses 10000.00
grossProfit 7590000.00
ebit 7480000.00
ebitda -3910000.00
depreciationAndAmortization -11390000.00
operatingIncome 7480000.00
otherOperatingExpenses 1290000.00
interestExpense 5700000.00
totalRevenue 8770000.00
totalOperatingExpenses 110000.00
costOfRevenue 1180000.00
totalOtherIncomeExpenseNet -5690000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 16100000.00
sellingGeneralAdministrative 100000.00
sellingAndMarketingExpenses 0.00
grossProfit 7800000.00
ebit 7700000.00
ebitda 24510000.00
depreciationAndAmortization 16810000.00
operatingIncome 7700000.00
otherOperatingExpenses 1290000.00
interestExpense 8410000.00
totalRevenue 8990000.00
totalOperatingExpenses 100000.00
costOfRevenue 1190000.00
totalOtherIncomeExpenseNet 8400000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax -560000.00
netIncome -560000.00
sellingGeneralAdministrative 90000.00
sellingAndMarketingExpenses 10000.00
grossProfit 7800000.00
ebit 7700000.00
ebitda -8810000.00
depreciationAndAmortization -16510000.00
operatingIncome 7700000.00
otherOperatingExpenses 1280000.00
interestExpense 8250000.00
totalRevenue 8980000.00
totalOperatingExpenses 100000.00
costOfRevenue 1180000.00
totalOtherIncomeExpenseNet -8260000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax 12810000.00
netIncome 12810000.00
sellingGeneralAdministrative 90000.00
sellingAndMarketingExpenses 10000.00
grossProfit 7800000.00
ebit 7700000.00
ebitda 17930000.00
depreciationAndAmortization 10230000.00
operatingIncome 7700000.00
otherOperatingExpenses 1290000.00
interestExpense 5120000.00
totalRevenue 8990000.00
totalOperatingExpenses 100000.00
costOfRevenue 1190000.00
totalOtherIncomeExpenseNet 5110000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
incomeBeforeTax 18440000.00
netIncome 18440000.00
sellingGeneralAdministrative 160000.00
sellingAndMarketingExpenses 30000.00
grossProfit 7560000.00
ebit 7370000.00
ebitda 29500000.00
depreciationAndAmortization 22130000.00
operatingIncome 7370000.00
otherOperatingExpenses 1340000.00
interestExpense 11060000.00
totalRevenue 8710000.00
totalOperatingExpenses 190000.00
costOfRevenue 1150000.00
totalOtherIncomeExpenseNet 11070000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 11630000.00
netIncome 11630000.00
sellingGeneralAdministrative 190000.00
sellingAndMarketingExpenses 0.00
grossProfit 7640000.00
ebit 7450000.00
ebitda 15820000.00
depreciationAndAmortization 8370000.00
operatingIncome 7450000.00
otherOperatingExpenses 1340000.00
interestExpense 4190000.00
totalRevenue 8790000.00
totalOperatingExpenses 190000.00
costOfRevenue 1150000.00
totalOtherIncomeExpenseNet 4180000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 1720000.00
netIncome 1720000.00
sellingGeneralAdministrative 140000.00
sellingAndMarketingExpenses 10000.00
grossProfit 7770000.00
ebit 7630000.00
ebitda -4180000.00
depreciationAndAmortization -11810000.00
operatingIncome 7630000.00
otherOperatingExpenses 1250000.00
interestExpense 5900000.00
totalRevenue 8870000.00
totalOperatingExpenses 150000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -5910000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 3399213.00
netIncome 3399213.00
sellingGeneralAdministrative 373998.00
grossProfit 3770523.00
ebitda 3399213.00
operatingIncome 3399213.00
otherOperatingExpenses 371310.00
interestExpense 2118864.00
interestIncome 9569455.00
netInterestIncome 7450591.00
totalRevenue 3770523.00
totalOperatingExpenses 371310.00
netIncomeFromContinuingOps 3399213.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax -41413845.00
netIncome -41413845.00
sellingGeneralAdministrative 331574.00
grossProfit -41005938.00
ebit 8197520.00
ebitda -40677281.00
operatingIncome -40677281.00
otherOperatingExpenses 407907.00
interestExpense 736564.00
interestIncome 10031484.00
netInterestIncome 9294920.00
totalRevenue -41005938.00
totalOperatingExpenses 407907.00
totalOtherIncomeExpenseNet -736564.00
netIncomeFromContinuingOps -41413845.00
netIncomeApplicableToCommonShares -41715058.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 13795877.00
netIncome 13795877.00
sellingGeneralAdministrative 302300.00
grossProfit 14159439.00
ebit 8968090.00
ebitda 13795877.00
operatingIncome 13795877.00
otherOperatingExpenses 363562.00
interestExpense 491428.00
interestIncome 10901190.00
netInterestIncome 10409762.00
totalRevenue 14159439.00
totalOperatingExpenses 363562.00
costOfRevenue 2133840.00
totalOtherIncomeExpenseNet -491428.00
netIncomeFromContinuingOps 13795877.00
netIncomeApplicableToCommonShares 13723131.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 2726906.00
netIncome 2726906.00
sellingGeneralAdministrative 250427.00
grossProfit 3083982.00
ebit 2726906.00
ebitda 2726906.00
operatingIncome 2726906.00
otherOperatingExpenses 357076.00
interestExpense 1268821.00
interestIncome 6281770.00
netInterestIncome 10897430.00
totalRevenue 3083982.00
totalOperatingExpenses 357076.00
costOfRevenue 2918130.00
totalOtherIncomeExpenseNet -1268821.00
netIncomeFromContinuingOps 2726906.00
netIncomeApplicableToCommonShares 2262060.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 19040520.00
netIncome 19040520.00
sellingGeneralAdministrative 238811.00
grossProfit 19376133.00
ebit 19040520.00
ebitda 19040520.00
operatingIncome 19040520.00
otherOperatingExpenses 335613.00
interestExpense 1696486.00
interestIncome 9573220.00
netInterestIncome 11329848.00
totalRevenue 19376133.00
totalOperatingExpenses 335613.00
costOfRevenue 3315260.00
totalOtherIncomeExpenseNet -1696486.00
netIncomeFromContinuingOps 19040520.00
netIncomeApplicableToCommonShares 18240912.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -486169.00
minorityInterest 0.00
netIncome -486169.00
sellingGeneralAdministrative 513044.00
grossProfit 87129.00
ebit -486169.00
ebitda 646707.00
operatingIncome 646707.00
otherOperatingExpenses 573298.00
interestExpense 1132876.00
interestIncome 10785530.00
netInterestIncome 12466806.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 87129.00
totalOperatingExpenses 573298.00
costOfRevenue 2844100.00
totalOtherIncomeExpenseNet -1132876.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -486169.00
netIncomeApplicableToCommonShares -1253713.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 834399.00
minorityInterest 0.00
netIncome 834399.00
sellingGeneralAdministrative 331328.00
grossProfit 1288579.00
ebit 834399.00
ebitda 1543034.00
operatingIncome 1543034.00
otherOperatingExpenses 454180.00
interestExpense 708635.00
interestIncome 9961400.00
netInterestIncome 12957673.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1288579.00
totalOperatingExpenses 454180.00
costOfRevenue 2544040.00
totalOtherIncomeExpenseNet -708635.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 834399.00
netIncomeApplicableToCommonShares 201716.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17541939.00
minorityInterest 0.00
netIncome 17541939.00
sellingGeneralAdministrative 401107.00
grossProfit 18071771.00
ebit 17541939.00
ebitda 17942795.00
depreciationAndAmortization 400856.00
operatingIncome 17541939.00
otherOperatingExpenses 529832.00
interestExpense 400856.00
interestIncome 6719390.00
netInterestIncome 13119354.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18071771.00
totalOperatingExpenses 529832.00
costOfRevenue 2311320.00
totalOtherIncomeExpenseNet 6318535.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17541939.00
netIncomeApplicableToCommonShares 17291770.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10161858.00
minorityInterest 0.00
netIncome 10161858.00
sellingGeneralAdministrative 307413.00
grossProfit 10585845.00
ebit 10161858.00
ebitda 10478625.00
depreciationAndAmortization 316767.00
operatingIncome 10161858.00
otherOperatingExpenses 423987.00
interestExpense 316767.00
interestIncome 1216300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10585845.00
totalOperatingExpenses 423987.00
costOfRevenue 2194520.00
totalOtherIncomeExpenseNet -1533065.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10161858.00
netIncomeApplicableToCommonShares 10098170.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax 27201722.00
netIncome 27201722.00
sellingGeneralAdministrative 316618.00
grossProfit 27636108.00
ebit 27201722.00
ebitda 27516230.00
operatingIncome 27516230.00
otherOperatingExpenses 434386.00
interestExpense 314508.00
incomeTaxExpense 0.00
totalRevenue 27636108.00
totalOperatingExpenses 434386.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -314508.00
netIncomeFromContinuingOps 27201722.00
netIncomeApplicableToCommonShares 27141410.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax -16452431.00
netIncome -16452431.00
sellingGeneralAdministrative 298637.00
grossProfit -15993213.00
ebit -16452431.00
ebitda -16252429.00
depreciationAndAmortization 200002.00
operatingIncome -16452431.00
otherOperatingExpenses 459218.00
interestExpense 200002.00
totalRevenue -15993213.00
totalOperatingExpenses 459218.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax 33623898.00
netIncome 33623898.00
sellingGeneralAdministrative 440926.00
grossProfit 34064824.00
ebit 33623898.00
ebitda 33814224.00
depreciationAndAmortization 190326.00
operatingIncome 33623898.00
otherOperatingExpenses 440926.00
interestExpense 190326.00
totalRevenue 34064824.00
totalOperatingExpenses 440926.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax 8413981.00
netIncome 8413981.00
sellingGeneralAdministrative 415030.00
grossProfit 8829011.00
ebit 8413981.00
ebitda 8573479.00
depreciationAndAmortization 159498.00
operatingIncome 8413981.00
otherOperatingExpenses 415030.00
interestExpense 159498.00
nonRecurring 59767.00
incomeTaxExpense 0.00
totalRevenue 8829011.00
totalOperatingExpenses 415030.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5124400.00
netIncomeFromContinuingOps 8413981.00
netIncomeApplicableToCommonShares 8159142.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax 17948651.00
netIncome 17948651.00
sellingGeneralAdministrative 470208.00
grossProfit 18418859.00
ebit 17948651.00
ebitda 18092701.00
depreciationAndAmortization 144050.00
operatingIncome 17948651.00
otherOperatingExpenses 470208.00
interestExpense 144050.00
totalRevenue 18418859.00
totalOperatingExpenses 470208.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax 30735216.00
netIncome 30735216.00
sellingGeneralAdministrative 518778.00
grossProfit 31253994.00
ebit 30735216.00
ebitda 30735216.00
operatingIncome 30735216.00
otherOperatingExpenses 518778.00
interestExpense 0.00
totalRevenue 31253994.00
totalOperatingExpenses 518778.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax -5050000.00
netIncome -5050000.00
sellingGeneralAdministrative 2200000.00
grossProfit 16570000.00
ebit 14330000.00
ebitda -24430000.00
depreciationAndAmortization -38760000.00
operatingIncome 14330000.00
otherOperatingExpenses 2910000.00
interestExpense 19380000.00
nonRecurring 59767.00
incomeTaxExpense 0.00
totalRevenue 17240000.00
totalOperatingExpenses 2240000.00
costOfRevenue 670000.00
totalOtherIncomeExpenseNet -19380000.00
netIncomeFromContinuingOps -5053218.00
netIncomeApplicableToCommonShares -8603187.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax 7290000.00
netIncome 7290000.00
sellingGeneralAdministrative 2240000.00
grossProfit 16560000.00
ebit 14280000.00
ebitda 300000.00
depreciationAndAmortization -13980000.00
operatingIncome 14280000.00
otherOperatingExpenses 3280000.00
interestExpense 6990000.00
nonRecurring 59767.00
incomeTaxExpense 0.00
totalRevenue 17560000.00
totalOperatingExpenses 2280000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -6990000.00
netIncomeFromContinuingOps 7292383.00
netIncomeApplicableToCommonShares 3678392.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 13200000.00
sellingGeneralAdministrative 2270000.00
grossProfit 15750000.00
ebit 13450000.00
ebitda 12950000.00
depreciationAndAmortization -500000.00
operatingIncome 13450000.00
otherOperatingExpenses 3170000.00
interestExpense 250000.00
totalRevenue 16620000.00
totalOperatingExpenses 2300000.00
costOfRevenue 870000.00
totalOtherIncomeExpenseNet -250000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 18280000.00
netIncome 18280000.00
sellingGeneralAdministrative 2280000.00
grossProfit 16240000.00
ebit 13930000.00
ebitda 22630000.00
depreciationAndAmortization 8700000.00
operatingIncome 13930000.00
otherOperatingExpenses 2620000.00
interestExpense 4350000.00
totalRevenue 16550000.00
totalOperatingExpenses 2310000.00
costOfRevenue 310000.00
totalOtherIncomeExpenseNet 4350000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 15980000.00
netIncome 15980000.00
sellingGeneralAdministrative 2220000.00
grossProfit 16390000.00
ebit 14140000.00
ebitda 17810000.00
depreciationAndAmortization 3670000.00
operatingIncome 14140000.00
otherOperatingExpenses 2550000.00
interestExpense 1830000.00
totalRevenue 16690000.00
totalOperatingExpenses 2250000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 1840000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 9790000.00
netIncome 9790000.00
sellingGeneralAdministrative 2240000.00
grossProfit 17030000.00
ebit 14770000.00
ebitda 4810000.00
depreciationAndAmortization -9960000.00
operatingIncome 14770000.00
otherOperatingExpenses 2580000.00
interestExpense 4980000.00
totalRevenue 17340000.00
totalOperatingExpenses 2270000.00
costOfRevenue 310000.00
totalOtherIncomeExpenseNet -4980000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 15550000.00
netIncome 15550000.00
sellingGeneralAdministrative 2250000.00
grossProfit 17670000.00
ebit 15400000.00
ebitda 15700000.00
depreciationAndAmortization 300000.00
operatingIncome 15400000.00
otherOperatingExpenses 2570000.00
interestExpense 150000.00
totalRevenue 17970000.00
totalOperatingExpenses 2270000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 150000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax 31250000.00
netIncome 31250000.00
sellingGeneralAdministrative 2280000.00
grossProfit 17380000.00
ebit 15070000.00
ebitda 47430000.00
depreciationAndAmortization 32360000.00
operatingIncome 15070000.00
otherOperatingExpenses 2630000.00
interestExpense 16180000.00
totalRevenue 17700000.00
totalOperatingExpenses 2310000.00
costOfRevenue 320000.00
totalOtherIncomeExpenseNet 16180000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 13360000.00
netIncome 13360000.00
sellingGeneralAdministrative 2250000.00
grossProfit 17340000.00
ebit 15070000.00
ebitda 11640000.00
depreciationAndAmortization -3430000.00
operatingIncome 15070000.00
otherOperatingExpenses 2590000.00
interestExpense 1720000.00
totalRevenue 17660000.00
totalOperatingExpenses 2270000.00
costOfRevenue 320000.00
totalOtherIncomeExpenseNet -1710000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax -4180000.00
netIncome -4180000.00
sellingGeneralAdministrative 1600000.00
grossProfit 12600000.00
ebit 10990000.00
ebitda -19350000.00
depreciationAndAmortization -30340000.00
operatingIncome 10990000.00
otherOperatingExpenses 1640000.00
interestExpense 15170000.00
totalRevenue 12630000.00
totalOperatingExpenses 1610000.00
costOfRevenue 30000.00
totalOtherIncomeExpenseNet -15170000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 15410000.00
netIncome 15410000.00
sellingGeneralAdministrative 1560000.00
grossProfit 12830000.00
ebit 11260000.00
ebitda 19560000.00
depreciationAndAmortization 8300000.00
operatingIncome 11260000.00
otherOperatingExpenses 1600000.00
interestExpense 4150000.00
totalRevenue 12860000.00
totalOperatingExpenses 1570000.00
costOfRevenue 30000.00
totalOtherIncomeExpenseNet 4150000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 11850000.00
netIncome 11850000.00
sellingGeneralAdministrative 1550000.00
grossProfit 13870000.00
ebit 12310000.00
ebitda 11390000.00
depreciationAndAmortization -920000.00
operatingIncome 12310000.00
otherOperatingExpenses 1590000.00
interestExpense 460000.00
totalRevenue 13900000.00
totalOperatingExpenses 1560000.00
costOfRevenue 30000.00
totalOtherIncomeExpenseNet -460000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 9870000.00
netIncome 9870000.00
sellingGeneralAdministrative 1570000.00
grossProfit 14420000.00
ebit 12840000.00
ebitda 6910000.00
depreciationAndAmortization -5930000.00
operatingIncome 12840000.00
otherOperatingExpenses 1620000.00
interestExpense 2960000.00
totalRevenue 14450000.00
totalOperatingExpenses 1590000.00
costOfRevenue 30000.00
totalOtherIncomeExpenseNet -2970000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 19950000.00
netIncome 19950000.00
sellingGeneralAdministrative 1590000.00
grossProfit 14570000.00
ebit 12980000.00
ebitda 26930000.00
depreciationAndAmortization 13950000.00
operatingIncome 12980000.00
otherOperatingExpenses 1610000.00
interestExpense 6980000.00
totalRevenue 14590000.00
totalOperatingExpenses 1590000.00
costOfRevenue 20000.00
totalOtherIncomeExpenseNet 6970000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -5250000.00
netIncome -5250000.00
sellingGeneralAdministrative 1640000.00
grossProfit 15050000.00
ebit 13400000.00
ebitda -23900000.00
depreciationAndAmortization -37300000.00
operatingIncome 13400000.00
otherOperatingExpenses 1670000.00
interestExpense 18650000.00
totalRevenue 15070000.00
totalOperatingExpenses 1650000.00
costOfRevenue 20000.00
totalOtherIncomeExpenseNet -18650000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 22640000.00
netIncome 22640000.00
sellingGeneralAdministrative 1630000.00
grossProfit 15630000.00
ebit 14000000.00
ebitda 31290000.00
depreciationAndAmortization 17290000.00
operatingIncome 14000000.00
otherOperatingExpenses 1650000.00
interestExpense 8650000.00
totalRevenue 15650000.00
totalOperatingExpenses 1630000.00
costOfRevenue 20000.00
totalOtherIncomeExpenseNet 8640000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 19390000.00
netIncome 19390000.00
sellingGeneralAdministrative 1620000.00
grossProfit 15370000.00
ebit 13760000.00
ebitda 25020000.00
depreciationAndAmortization 11260000.00
operatingIncome 13760000.00
otherOperatingExpenses 1640000.00
interestExpense 5630000.00
totalRevenue 15390000.00
totalOperatingExpenses 1620000.00
costOfRevenue 20000.00
totalOtherIncomeExpenseNet 5630000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 23070000.00
netIncome 23070000.00
sellingGeneralAdministrative 1570000.00
grossProfit 15330000.00
ebit 13760000.00
ebitda 32380000.00
depreciationAndAmortization 18620000.00
operatingIncome 13760000.00
otherOperatingExpenses 1590000.00
interestExpense 9310000.00
totalRevenue 15350000.00
totalOperatingExpenses 1570000.00
costOfRevenue 20000.00
totalOtherIncomeExpenseNet 9310000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 10100000.00
sellingGeneralAdministrative 1480000.00
grossProfit 15170000.00
ebit 13690000.00
ebitda 6500000.00
depreciationAndAmortization -7190000.00
operatingIncome 13690000.00
otherOperatingExpenses 1510000.00
interestExpense 3600000.00
totalRevenue 15200000.00
totalOperatingExpenses 1480000.00
costOfRevenue 30000.00
totalOtherIncomeExpenseNet -3590000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 14260000.00
netIncome 14260000.00
sellingGeneralAdministrative 1370000.00
grossProfit 13190000.00
ebit 11830000.00
ebitda 16700000.00
depreciationAndAmortization 4870000.00
operatingIncome 11830000.00
otherOperatingExpenses 1410000.00
interestExpense 2440000.00
totalRevenue 13230000.00
totalOperatingExpenses 1370000.00
costOfRevenue 40000.00
totalOtherIncomeExpenseNet 2430000.00
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