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Аналитика онлайн » ECCA

Eagle Point Credit Company Inc. - закрытый фонд, созданный и управляемый Eagle Point Credit Management LLC. Он инвестирует в рынки с фиксированным доходом в США. Фонд инвестирует транши долевых инструментов и младшие долговые обязательства по обеспеченным кредитным обязательствам, состоящим в основном из американских приоритетных обеспеченных кредитов ниже инвестиционного уровня. Eagle Point Credit Company Inc. была образована 24 марта 2014 года и расположена в США.

General
Code ECCA
Type Common Stock
Name Eagle Point Credit Company Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2698091095
LEI 549300H82HTZTPXB6822
CUSIP 269809109
FiscalYearEnd December
IPODate 2015-05-15
Sector Other
Industry Other
HomeCategory
IsDelisted Да
DelistedDate 2020-01-29
FullTimeEmployees 0
UpdatedAt 2020-10-15
Highlights
MarketCapitalization 433803552
MarketCapitalizationMln 433.8036
PEGRatio 0
BookValue 11.452
DividendShare 1.94
DividendYield 0.064
EarningsShare -1.007
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 69680994
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

12.59M
2017-12-31
8.11M
2018-03-31
9.53M
2018-06-30
11.16M
2018-09-30
-83.65M
2018-12-31
45.03M
2019-03-31
1.6M
2019-06-30
-42.23M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

16.6M
2017-12-31
17.01M
2018-03-31
17.38M
2018-06-30
17.54M
2018-09-30
17.75M
2018-12-31
16.59M
2019-03-31
17.29M
2019-06-30
17.8M
2019-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 25.15
200DayMA 25.6851
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 474763713.00
totalLiab 171490853.00
totalStockholderEquity 303272860.00
retainedEarnings -148419978.00
cash 32869026.00
longTermInvestments 428739053.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 520029021.00
totalLiab 208938543.00
totalStockholderEquity 311090478.00
otherCurrentLiab 13500.00
commonStock 502954510.00
retainedEarnings -190511897.00
otherLiab 31710.00
otherAssets 438317278.00
cash 57026042.00
totalCurrentLiabilities 42001543.00
otherStockholderEquity -1352135.00
totalCurrentAssets 81711743.00
longTermInvestments 438317278.00
netTangibleAssets 311090478.00
netReceivables 24384552.00
longTermDebt 166905290.00
accountsPayable 37093129.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 551419800.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 204598172.00
totalStockholderEquity 346821628.00
deferredLongTermLiab 0.00
otherCurrentLiab 9000.00
commonStock 479801543.00
retainedEarnings -132363501.00
otherLiab 57392.00
goodWill 0.00
otherAssets 488575048.00
cash 27051612.00
totalCurrentLiabilities 38503201.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -616414.00
propertyPlantEquipment 0.00
totalCurrentAssets 62844752.00
longTermInvestments 488575048.00
netTangibleAssets 346821628.00
shortTermInvestments 0.00
netReceivables 35361551.00
longTermDebt 166037579.00
inventory 0.00
accountsPayable 33330465.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 551031808.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 226963202.00
totalStockholderEquity 324068606.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 443678151.00
retainedEarnings -119021950.00
otherLiab 50252.00
goodWill 0.00
otherAssets 500015504.00
cash 6769038.00
totalCurrentLiabilities 39242435.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -587595.00
propertyPlantEquipment 0.00
totalCurrentAssets 51016304.00
longTermInvestments 0.00
netTangibleAssets 324068606.00
shortTermInvestments 0.00
netReceivables 43662102.00
longTermDebt 187670515.00
inventory 0.00
accountsPayable 34003356.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 476714466.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 189586624.00
totalStockholderEquity 287127842.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 435707921.00
retainedEarnings -150047157.00
otherLiab 18649.00
goodWill 0.00
otherAssets 456376569.00
cash 1517164.00
totalCurrentLiabilities 5302925.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1467078.00
propertyPlantEquipment 0.00
totalCurrentAssets 20337897.00
longTermInvestments 0.00
netTangibleAssets 287127842.00
shortTermInvestments 0.00
netReceivables 18300701.00
longTermDebt 184265050.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 584606495.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 201927879.00
totalStockholderEquity 382678616.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 435200506.00
retainedEarnings -50981976.00
otherLiab 22502.00
goodWill 0.00
otherAssets 531583465.00
cash 29096256.00
totalCurrentLiabilities 15734084.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -1539914.00
propertyPlantEquipment 0.00
totalCurrentAssets 53023030.00
longTermInvestments 0.00
netTangibleAssets 382678616.00
shortTermInvestments 0.00
netReceivables 23438323.00
longTermDebt 186171293.00
inventory 0.00
accountsPayable 10819600.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 575386661.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 217037301.00
totalStockholderEquity 358349360.00
deferredLongTermLiab 0.00
otherCurrentLiab 45000.00
commonStock 408654073.00
retainedEarnings -48764799.00
otherLiab 15528.00
goodWill 0.00
otherAssets 528922857.00
cash 1232032.00
totalCurrentLiabilities 31882219.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -1539914.00
propertyPlantEquipment 0.00
totalCurrentAssets 46463804.00
longTermInvestments 0.00
netTangibleAssets 358349360.00
shortTermInvestments 0.00
netReceivables 44598369.00
longTermDebt 185139554.00
inventory 0.00
accountsPayable 28034350.00
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
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 567603933.00
totalLiab 212396181.00
totalStockholderEquity 355207752.00
otherCurrentLiab 50012.00
commonStock 402172151.00
retainedEarnings -46964399.00
otherAssets 514314011.00
cash 19694498.00
totalCurrentLiabilities 35158679.00
shortTermDebt 177237502.00
shortLongTermDebt 177237502.00
totalCurrentAssets 53289922.00
netTangibleAssets 355207752.00
netReceivables 32795776.00
longTermDebt 177237502.00
accountsPayable 29811802.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 512965237.00
totalLiab 197708798.00
totalStockholderEquity 315256439.00
otherCurrentLiab 36000.00
commonStock 358106118.00
retainedEarnings -42849679.00
cash 14051810.00
totalCurrentLiabilities 20736503.00
shortTermDebt 176972295.00
shortLongTermDebt 176972295.00
totalCurrentAssets 33056966.00
longTermInvestments 479908271.00
netTangibleAssets 315256439.00
netReceivables 18170986.00
longTermDebt 176972295.00
accountsPayable 16146348.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 499963906.00
totalLiab 192051000.00
totalStockholderEquity 307912906.00
otherCurrentLiab 160350.00
commonStock 352196648.00
retainedEarnings -44283742.00
otherLiab 77857.00
cash 14442137.00
totalCurrentLiabilities 15205202.00
shortTermDebt 176767941.00
shortLongTermDebt 176767941.00
totalCurrentAssets 29998141.00
longTermInvestments 469965765.00
netTangibleAssets 307912906.00
netReceivables 14647276.00
longTermDebt 176767941.00
accountsPayable 10379880.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 469659907.00
totalLiab 152524081.00
totalStockholderEquity 317135826.00
otherCurrentLiab 34952.00
commonStock 344506114.00
retainedEarnings -27370288.00
cash 6343509.00
totalCurrentLiabilities 7086318.00
shortTermDebt 145437763.00
shortLongTermDebt 145437763.00
totalCurrentAssets 23025389.00
longTermInvestments 446634518.00
netTangibleAssets 317135826.00
netReceivables 16135742.00
longTermDebt 145437763.00
accountsPayable 2504573.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 474763713.00
totalLiab 171490853.00
totalStockholderEquity 303272860.00
retainedEarnings -148419978.00
cash 32869026.00
longTermInvestments 428739053.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 476714466.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 189586623.00
totalStockholderEquity 287127843.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 435707921.00
retainedEarnings -150047157.00
otherLiab 18649.00
goodWill 0.00
otherAssets 456376569.00
cash 1517164.00
totalCurrentLiabilities 5302925.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1467078.00
propertyPlantEquipment 0.00
totalCurrentAssets 20337897.00
longTermInvestments 456376569.00
netTangibleAssets 287127842.00
shortTermInvestments 0.00
netReceivables 18300701.00
longTermDebt 184265050.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 512965237.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 197708798.00
totalStockholderEquity 315256439.00
deferredLongTermLiab 0.00
otherCurrentLiab 36000.00
commonStock 358106118.00
retainedEarnings -42849679.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 14051810.00
totalCurrentLiabilities 20736503.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 33056966.00
longTermInvestments 479908271.00
netTangibleAssets 315256439.00
shortTermInvestments 0.00
netReceivables 18170986.00
longTermDebt 176972295.00
inventory 0.00
accountsPayable 16146348.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 448376026.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 160328691.00
totalStockholderEquity 288047335.00
deferredLongTermLiab 0.00
otherCurrentLiab 10520877.00
commonStock 314621080.00
retainedEarnings -26573745.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 26254377.00
totalCurrentLiabilities 15071707.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 37637735.00
longTermInvestments 410738291.00
netTangibleAssets 288047335.00
shortTermInvestments 0.00
netReceivables 10926826.00
longTermDebt 145256984.00
inventory 0.00
accountsPayable 124313.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 268960952.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 79353867.00
totalStockholderEquity 189607085.00
deferredLongTermLiab 0.00
otherCurrentLiab 8292066.00
commonStock 270310395.00
retainedEarnings -80703310.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 21941373.00
totalCurrentLiabilities 12074430.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 34680334.00
longTermInvestments 234280618.00
netTangibleAssets 189607085.00
shortTermInvestments 0.00
netReceivables 12223214.00
longTermDebt 67279437.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 299839321.00
totalLiab 36278861.00
totalStockholderEquity 263560460.00
otherCurrentLiab 7596246.00
commonStock 270148104.00
retainedEarnings -6587644.00
cash 63734284.00
totalCurrentLiabilities 36278861.00
totalCurrentAssets 82849350.00
longTermInvestments 216989971.00
netTangibleAssets 263560460.00
netReceivables 19040517.00
accountsPayable 27488200.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 7172286.00
changeToOperatingActivities -164064.00
netIncome -42226703.00
changeInCash 29974430.00
totalCashFromOperatingActivities 22772457.00
dividendsPaid 15921693.00
changeToAccountReceivables -1140628.00
changeToNetincome 66299352.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -34003356.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1639902.00
changeToOperatingActivities 107872.00
netIncome 1596605.00
changeInCash 20282574.00
totalCashFromOperatingActivities 21868419.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14938156.00
changeToInventory 0.00
changeToAccountReceivables 28073239.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 26107559.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 34003356.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -6198082.00
changeToOperatingActivities -119875.00
netIncome 45031024.00
changeInCash 5251874.00
totalCashFromOperatingActivities 11450674.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14005817.00
changeToInventory 0.00
changeToAccountReceivables -25198906.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -42287425.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -10819600.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -12937538.00
changeToOperatingActivities 353012.00
netIncome -83654724.00
changeInCash -27579092.00
totalCashFromOperatingActivities -14643217.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13870543.00
changeToInventory 0.00
changeToAccountReceivables 5137622.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2960.00
changeToNetincome 74340473.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -17214750.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 13164382.00
changeToOperatingActivities 1263535.00
netIncome 11164874.00
changeInCash 27864224.00
totalCashFromOperatingActivities 14700865.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13382051.00
changeToInventory 0.00
changeToAccountReceivables 21160046.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2960.00
changeToNetincome -1627840.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -1777452.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 7278925.00
totalCashFromFinancingActivities 733202.00
changeToOperatingActivities -808705.00
netIncome 9531824.00
changeInCash -18462466.00
totalCashFromOperatingActivities -19195669.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12872138.00
changeToInventory 0.00
changeToAccountReceivables -12150605.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2960.00
changeToNetincome -13985719.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 13665454.00
netBorrowings 7278925.00
totalCashFromFinancingActivities 32306705.00
changeToOperatingActivities 621726.00
netIncome 8109534.00
changeInCash 5642688.00
totalCashFromOperatingActivities -26664016.00
dividendsPaid 12224254.00
changeToAccountReceivables -14934209.00
salePurchaseOfStock 44530959.00
otherCashflowsFromFinancingActivities -2960.00
changeToNetincome -34140533.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 5766468.00
netBorrowings 7278925.00
totalCashFromFinancingActivities -5238604.00
changeToOperatingActivities -114116.00
netIncome 12586190.00
changeInCash -390327.00
totalCashFromOperatingActivities 4848277.00
dividendsPaid 11152127.00
changeToAccountReceivables -3556001.00
salePurchaseOfStock 5903977.00
otherCashflowsFromFinancingActivities 9546.00
changeToNetincome -9709914.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 7875307.00
netBorrowings 31625000.00
totalCashFromFinancingActivities 19584772.00
changeToOperatingActivities -514566.00
netIncome 2226961.00
changeInCash 8098628.00
totalCashFromOperatingActivities -11486143.00
dividendsPaid 11182052.00
changeToAccountReceivables 1859249.00
salePurchaseOfStock 7681179.00
otherCashflowsFromFinancingActivities -1270593.00
changeToNetincome -23058492.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -1395365.00
netBorrowings 31625000.00
totalCashFromFinancingActivities 19049660.00
changeToOperatingActivities -365416.00
netIncome 15535373.00
changeInCash -9466880.00
totalCashFromOperatingActivities -28516540.00
dividendsPaid 10524396.00
changeToAccountReceivables 2567646.00
salePurchaseOfStock 29590463.00
otherCashflowsFromFinancingActivities -16407.00
changeToNetincome -44765528.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
netIncome -8691834.00
changeInCash 31237036.00
dividendsPaid 61513632.00
salePurchaseOfStock -22725000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -16146348.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 7278925.00
totalCashFromFinancingActivities 33266751.00
changeToOperatingActivities 1429568.00
netIncome -54848492.00
changeInCash -12535285.00
totalCashFromOperatingActivities -45802037.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 52348986.00
changeToInventory 0.00
changeToAccountReceivables -787146.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2960.00
changeToNetincome 24586381.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 16022035.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 31625000.00
totalCashFromFinancingActivities 16821585.00
changeToOperatingActivities -598012.00
netIncome 31130956.00
changeInCash -12202567.00
totalCashFromOperatingActivities -29024151.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 57291817.00
changeToInventory 0.00
changeToAccountReceivables -6586729.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1376818.00
changeToNetincome -68392451.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 124313.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 34998750.00
totalCashFromFinancingActivities 86689567.00
changeToOperatingActivities 879045.00
netIncome 90580063.00
changeInCash 4313004.00
totalCashFromOperatingActivities -82376563.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34857638.00
changeToInventory 0.00
changeToAccountReceivables 1266388.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3762231.00
changeToNetincome -175716645.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -27488200.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 34775814.00
changeToOperatingActivities 2116751.00
netIncome -40957892.00
changeInCash -41792911.00
totalCashFromOperatingActivities -76568725.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32461954.00
changeToInventory 0.00
changeToAccountReceivables 6847303.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3374523.00
changeToNetincome -17086687.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 201192992.00
changeToOperatingActivities 1919771.00
netIncome 8344426.00
changeInCash 109258791.00
totalCashFromOperatingActivities -91934201.00
dividendsPaid 32461954.00
changeToAccountReceivables -7789188.00
salePurchaseOfStock 202907278.00
otherCashflowsFromFinancingActivities -1714286.00
changeToNetincome -94409210.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -42226703.00
netIncome -42226703.00
sellingGeneralAdministrative 4886391.00
grossProfit 17802679.00
ebit 12893469.00
operatingIncome 12893469.00
otherOperatingExpenses 22819.00
interestExpense 3125889.00
totalRevenue 17802679.00
totalOperatingExpenses 4909210.00
totalOtherIncomeExpenseNet -55120172.00
netIncomeFromContinuingOps -42226703.00
netIncomeApplicableToCommonShares -42226703.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1596605.00
minorityInterest 0.00
netIncome 1596605.00
sellingGeneralAdministrative 4805986.00
grossProfit 17289316.00
ebit 12460830.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12460830.00
otherOperatingExpenses 22500.00
interestExpense 3602671.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17289316.00
totalOperatingExpenses 4828486.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10864225.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1596605.00
netIncomeApplicableToCommonShares 1596605.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45031024.00
minorityInterest 0.00
netIncome 45031024.00
sellingGeneralAdministrative 4770095.00
grossProfit 16588041.00
ebit 11795446.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11795446.00
otherOperatingExpenses 22500.00
interestExpense 3601211.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16588041.00
totalOperatingExpenses 4792595.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 33235578.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45031024.00
netIncomeApplicableToCommonShares 45031024.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83654724.00
minorityInterest 0.00
netIncome -83654724.00
sellingGeneralAdministrative 4707866.00
grossProfit 17746337.00
ebit 13017860.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13017860.00
otherOperatingExpenses 20611.00
interestExpense 3588292.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17746337.00
totalOperatingExpenses 4728477.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -96672584.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -83654724.00
netIncomeApplicableToCommonShares -83654724.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11164874.00
minorityInterest 0.00
netIncome 11164874.00
sellingGeneralAdministrative 5057232.00
grossProfit 17541530.00
ebit 12461798.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12461798.00
otherOperatingExpenses 22500.00
interestExpense 3584667.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17541530.00
totalOperatingExpenses 5079732.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1296924.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11164874.00
netIncomeApplicableToCommonShares 11164874.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9531824.00
minorityInterest 0.00
netIncome 9531824.00
sellingGeneralAdministrative 5480942.00
grossProfit 17384554.00
ebit 11906938.00
operatingIncome 11906938.00
otherOperatingExpenses 3326.00
interestExpense 3989892.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17384554.00
totalOperatingExpenses 5477616.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2375114.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9531824.00
netIncomeApplicableToCommonShares 9531824.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8109534.00
minorityInterest 0.00
netIncome 8109534.00
sellingGeneralAdministrative 4834085.00
grossProfit 17008573.00
ebit 12104223.00
operatingIncome 12104223.00
otherOperatingExpenses 70265.00
interestExpense 3634068.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17008573.00
totalOperatingExpenses 4904350.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3994689.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8109534.00
netIncomeApplicableToCommonShares 8109534.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 12586190.00
netIncome 12586190.00
sellingGeneralAdministrative 4733019.00
grossProfit 16602674.00
ebit 11680620.00
operatingIncome 11680620.00
otherOperatingExpenses 189035.00
interestExpense 3629349.00
incomeTaxExpense 0.00
totalRevenue 16602674.00
totalOperatingExpenses 4922054.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 905570.00
netIncomeFromContinuingOps 12586190.00
netIncomeApplicableToCommonShares 12586190.00
2017-09-30
date 2017-09-30
currency_symbol USD
incomeBeforeTax 2226961.00
netIncome 2226961.00
sellingGeneralAdministrative 4607939.00
grossProfit 16362887.00
ebit 11591710.00
operatingIncome 11591710.00
otherOperatingExpenses 163238.00
interestExpense 3383940.00
incomeTaxExpense 0.00
totalRevenue 16362887.00
totalOperatingExpenses 4771177.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9364749.00
netIncomeFromContinuingOps 2226961.00
netIncomeApplicableToCommonShares 2226961.00
2017-06-30
date 2017-06-30
currency_symbol USD
incomeBeforeTax 15535373.00
netIncome 15535373.00
sellingGeneralAdministrative 4537387.00
grossProfit 16233459.00
ebit 11416895.00
operatingIncome 11416895.00
otherOperatingExpenses 279177.00
interestExpense 3050267.00
incomeTaxExpense 0.00
totalRevenue 16233459.00
totalOperatingExpenses 4816564.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4118478.00
netIncomeFromContinuingOps 15535373.00
netIncomeApplicableToCommonShares 15535373.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -8691834.00
netIncome -8691834.00
sellingGeneralAdministrative 3326840.00
interestExpense 0.00
totalRevenue -5372218.00
totalOperatingExpenses 3319616.00
netIncomeFromContinuingOps -8691834.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54848492.00
minorityInterest 0.00
netIncome -54848492.00
sellingGeneralAdministrative 5462630.00
grossProfit 69680994.00
ebit 49490819.00
nonOperatingIncomeNetOther 0.00
operatingIncome 49490819.00
otherOperatingExpenses 110050.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -49599419.00
totalOperatingExpenses 5249073.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -104339311.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54848492.00
netIncomeApplicableToCommonShares -54848492.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31130956.00
minorityInterest 0.00
netIncome 31130956.00
sellingGeneralAdministrative 3204122.00
grossProfit 65291679.00
ebit 46096126.00
nonOperatingIncomeNetOther 0.00
operatingIncome 46096126.00
otherOperatingExpenses 760200.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35095278.00
totalOperatingExpenses 3964322.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14965170.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31130956.00
netIncomeApplicableToCommonShares 31130956.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90580063.00
minorityInterest 0.00
netIncome 90580063.00
sellingGeneralAdministrative 15363476.00
grossProfit 55839799.00
ebit 39310929.00
nonOperatingIncomeNetOther 0.00
operatingIncome 39310929.00
otherOperatingExpenses 1165394.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 55839799.00
totalOperatingExpenses 16528870.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 51269134.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90580063.00
netIncomeApplicableToCommonShares 90580063.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40957892.00
minorityInterest 0.00
netIncome -40957892.00
sellingGeneralAdministrative 13199216.00
grossProfit 42346077.00
ebit 28586790.00
nonOperatingIncomeNetOther 0.00
operatingIncome 28586790.00
otherOperatingExpenses 560071.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42346077.00
totalOperatingExpenses 13759287.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -69544682.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40957892.00
netIncomeApplicableToCommonShares -40957892.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 8344426.00
netIncome 8344426.00
sellingGeneralAdministrative 2398108.00
grossProfit 22996317.00
ebit 20598209.00
operatingIncome 20598209.00
otherOperatingExpenses 560071.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 22996317.00
totalOperatingExpenses 2398108.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12253783.00
netIncomeFromContinuingOps 8344426.00
netIncomeApplicableToCommonShares 8344426.00
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