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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