Аналитика онлайн » ECF

Ellsworth Growth Income Fund Ltd. работает как закрытый инвестиционный фонд. Он инвестирует главным образом в конвертируемые ценные бумаги и обыкновенные акции с целью обеспечения дохода и потенциала для прироста капитала. Компания была основана 6 декабря 1986 года и имеет штаб-квартиру в Рай, штат Нью-Йорк.

General
Code ECF
Type Common Stock
Name Ellsworth Convertible Growth & IF
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB2DB9
ISIN US2890741067
PrimaryTicker ECF.US
CUSIP 289074106
CIK 793040
EmployerIdNumber
FiscalYearEnd September
IPODate 1990-02-22
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 One Corporate Center, Rye, NY, United States, 10580-1422
Phone 914-921-5000
WebURL https://www.gabelli.com/Template/fundinfo.cfm?tid=
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 113151792
MarketCapitalizationMln 113.1518
PERatio 17.8913
PEGRatio 0
BookValue 9.004
DividendShare 0.52
DividendYield 0.0632
EarningsShare 0.46
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 1.1495
OperatingMarginTTM 0.6808
ReturnOnAssetsTTM 0.013
ReturnOnEquityTTM 0.0363
RevenueTTM 5496803
RevenuePerShareTTM 0.4
QuarterlyRevenueGrowthYOY 0.77
GrossProfitTTM 3103954
DilutedEpsTTM 0.46
QuarterlyEarningsGrowthYOY -0.825

Financials / Income Statement / quarterly / net Income

0
2020-12-31
29.38M
2021-03-31
0
2021-06-30
8.99M
2021-09-30
0
2021-12-31
-15.79M
2022-03-31
0
2022-06-30
0
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-12-31
1.8M
2021-03-31
0
2021-06-30
1.74M
2021-09-30
0
2021-12-31
1.43M
2022-03-31
0
2022-06-30
0
2022-09-30

Earnings / History / epsActual

-1.19
2022-03-31
0
2022-06-30
-2.67
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 17.8913
ForwardPE 0
PriceSalesTTM 20.3349
PriceBookMRQ 0.9029
EnterpriseValue 155520896
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 13748700
SharesFloat 0
PercentInsiders 0
PercentInstitutions 36.622
Technicals
Beta 1.027
52WeekHigh 8.6206
52WeekLow 6.9006
50DayMA 7.6572
200DayMA 8.1221
SharesShort 12256
SharesShortPriorMonth 27095
ShortRatio 0.28
ShortPercent 0.0009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 166415091.00
totalLiab 200080.00
totalStockholderEquity 123794871.00
otherCurrentLiab -200080.00
commonStock 120046250.00
capitalStock 120046250.00
retainedEarnings 3748621.00
otherAssets 163524.00
cash 43926.00
totalCurrentLiabilities 200080.00
netDebt -43926.00
totalCurrentAssets 848861.00
longTermInvestments 165402706.00
netReceivables 804935.00
accountsPayable 200080.00
nonCurrrentAssetsOther -165402706.00
nonCurrentAssetsTotal 165402706.00
liabilitiesAndStockholdersEquity 166415091.00
cashAndShortTermInvestments 43926.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 188779231.00
totalLiab 56330118.00
totalStockholderEquity 132449113.00
otherCurrentLiab -1811905.00
commonStock 121033671.00
capitalStock 121033671.00
retainedEarnings 11415442.00
otherAssets 154043.00
cash 73924.00
totalCurrentLiabilities 1811905.00
netDebt -73924.00
totalCurrentAssets 1963900.00
longTermInvestments 186661288.00
netReceivables 1889976.00
accountsPayable 1811905.00
nonCurrrentAssetsOther -186661288.00
nonCurrentAssetsTotal 186661288.00
nonCurrentLiabilitiesTotal 1811905.00
liabilitiesAndStockholdersEquity 188779231.00
cashAndShortTermInvestments 73924.00
commonStockSharesOutstanding 13779242.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 182265750.00
totalLiab 552421.00
totalStockholderEquity 181713329.00
deferredLongTermLiab 129734.00
otherCurrentLiab -297176.00
commonStock 120339395.00
capitalStock 175330095.00
retainedEarnings 6383234.00
otherAssets 130619.00
totalCurrentLiabilities 297176.00
totalCurrentAssets 549648.00
longTermInvestments 181585483.00
netTangibleAssets 126722629.00
netReceivables 549648.00
accountsPayable 297176.00
nonCurrrentAssetsOther -181585483.00
nonCurrentAssetsTotal 181585483.00
nonCurrentLiabilitiesTotal 297176.00
liabilitiesAndStockholdersEquity 182265750.00
commonStockSharesOutstanding 13705666.00
2022-06-30
date 2022-06-30
currency_symbol USD
deferredLongTermLiab 129734.00
otherCurrentLiab 17984.00
commonStock 120339395.00
retainedEarnings 6383234.00
otherAssets 129734.00
totalCurrentLiabilities 240016.00
totalCurrentAssets 550533.00
netTangibleAssets 126722629.00
netReceivables 549648.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 199015213.00
totalLiab 673520.00
totalStockholderEquity 198341693.00
deferredLongTermLiab 142687.00
otherCurrentLiab -307912.00
commonStock 122381380.00
capitalStock 152381380.00
retainedEarnings 45960313.00
otherAssets 145721.00
totalCurrentLiabilities 307912.00
shortTermDebt 0.00
totalCurrentAssets 452873.00
longTermInvestments 198416619.00
netTangibleAssets 168341693.00
netReceivables 452873.00
accountsPayable 307912.00
nonCurrrentAssetsOther -198416619.00
nonCurrentAssetsTotal 198416619.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 307912.00
capitalSurpluse 122381380.00
liabilitiesAndStockholdersEquity 199015213.00
commonStockSharesOutstanding 13912014.00
2021-12-31
date 2021-12-31
currency_symbol USD
deferredLongTermLiab 142687.00
commonStock 122381380.00
retainedEarnings 45960313.00
otherAssets 142687.00
totalCurrentLiabilities 609445.00
totalCurrentAssets 455907.00
netTangibleAssets 168341693.00
netReceivables 452873.00
accountsPayable 257560.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 229345661.00
totalLiab 2617033.00
totalStockholderEquity 226728628.00
deferredLongTermLiab 110977.00
otherCurrentLiab -2280093.00
commonStock 117393340.00
capitalStock 147393340.00
retainedEarnings 79335288.00
otherAssets 112152.00
cash 64984.00
totalCurrentLiabilities 2280093.00
netDebt -64984.00
shortTermDebt 0.00
totalCurrentAssets 4146156.00
longTermInvestments 225087353.00
netTangibleAssets 196728628.00
netReceivables 4081172.00
accountsPayable 2280093.00
nonCurrrentAssetsOther -225087353.00
nonCurrentAssetsTotal 225087353.00
longTermDebtTotal 0.00
capitalSurpluse 117393340.00
liabilitiesAndStockholdersEquity 229345661.00
cashAndShortTermInvestments 64984.00
commonStockSharesOutstanding 13499458.00
2021-06-30
date 2021-06-30
currency_symbol USD
deferredLongTermLiab 110977.00
otherCurrentLiab 21875.00
commonStock 117393340.00
retainedEarnings 79335288.00
otherAssets 110977.00
totalCurrentLiabilities 2595158.00
totalCurrentAssets 4147331.00
netTangibleAssets 196728628.00
netReceivables 4081172.00
accountsPayable 2258218.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 227297800.00
totalLiab 5261369.00
totalStockholderEquity 222036431.00
deferredLongTermLiab 103008.00
otherCurrentLiab -4687492.00
commonStock 117393340.00
retainedEarnings 74643091.00
otherLiab 223979.00
otherAssets 107487.00
totalCurrentLiabilities 4687492.00
shortTermDebt 0.00
totalCurrentAssets 7978372.00
longTermInvestments 219211941.00
netTangibleAssets 192036431.00
netReceivables 7978372.00
accountsPayable 4687492.00
commonStockTotalEquity 117393340.00
nonCurrrentAssetsOther -219211941.00
nonCurrentAssetsTotal 219211941.00
longTermDebtTotal 0.00
capitalSurpluse 117393340.00
liabilitiesAndStockholdersEquity 227297800.00
commonStockSharesOutstanding 13499458.00
2020-12-31
date 2020-12-31
currency_symbol USD
deferredLongTermLiab 103008.00
commonStock 117393340.00
retainedEarnings 74643091.00
otherLiab 223979.00
otherAssets 103008.00
totalCurrentLiabilities 5015515.00
totalCurrentAssets 7982851.00
netTangibleAssets 192036431.00
netReceivables 7978372.00
accountsPayable 4665617.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 203960425.00
totalLiab 364737.00
totalStockholderEquity 203595688.00
deferredLongTermLiab 12007.00
otherCurrentLiab -21875.00
commonStock 113377712.00
retainedEarnings 60217976.00
otherAssets 13013.00
cash 298.00
totalCurrentLiabilities 21875.00
netDebt -298.00
shortTermDebt 0.00
otherStockholderEquity 30000000.00
totalCurrentAssets 1362843.00
longTermInvestments 202584569.00
netTangibleAssets 173595688.00
netReceivables 1362545.00
accountsPayable 21875.00
commonStockTotalEquity 113377712.00
nonCurrrentAssetsOther -202584569.00
nonCurrentAssetsTotal 202584569.00
longTermDebtTotal 0.00
capitalSurpluse 113377710.00
liabilitiesAndStockholdersEquity 203960425.00
cashAndShortTermInvestments 298.00
commonStockSharesOutstanding 13205057.00
2020-06-30
date 2020-06-30
currency_symbol USD
deferredLongTermLiab 12007.00
otherCurrentLiab 21875.00
commonStock 113377712.00
retainedEarnings 60217976.00
otherAssets 12007.00
totalCurrentLiabilities 342862.00
totalCurrentAssets 1363849.00
netTangibleAssets 173595688.00
netReceivables 1362545.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 161364519.00
totalLiab 288076.00
totalStockholderEquity 161076443.00
deferredLongTermLiab 114239.00
otherCurrentLiab -21875.00
commonStock 113377712.00
retainedEarnings 17698731.00
otherAssets 118086.00
cash 56432.00
totalCurrentLiabilities 21875.00
netDebt -56432.00
shortTermDebt 0.00
otherStockholderEquity 30000000.00
totalCurrentAssets 550444.00
longTermInvestments 160695989.00
netTangibleAssets 131076443.00
netReceivables 494012.00
accountsPayable 21875.00
commonStockTotalEquity 113377712.00
nonCurrrentAssetsOther -160695989.00
nonCurrentAssetsTotal 160695989.00
longTermDebtTotal 0.00
capitalSurpluse 113377710.00
liabilitiesAndStockholdersEquity 161364519.00
cashAndShortTermInvestments 56432.00
commonStockSharesOutstanding 13023170.00
2019-12-31
date 2019-12-31
currency_symbol USD
deferredLongTermLiab 114239.00
commonStock 113377712.00
retainedEarnings 17698731.00
otherAssets 114239.00
totalCurrentLiabilities 266201.00
totalCurrentAssets 554291.00
netTangibleAssets 131076443.00
netReceivables 494012.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 178958488.00
totalLiab 266400.00
totalStockholderEquity 178692088.00
deferredLongTermLiab 114239.00
otherCurrentLiab -21875.00
commonStock 111318726.00
retainedEarnings 37373362.00
otherAssets 115160.00
cash 1214.00
totalCurrentLiabilities 21875.00
netDebt -1214.00
otherStockholderEquity 30000000.00
totalCurrentAssets 3583739.00
longTermInvestments 175259589.00
netTangibleAssets 148692088.00
netReceivables 3582525.00
accountsPayable 21875.00
commonStockTotalEquity 111318726.00
nonCurrrentAssetsOther -175259589.00
nonCurrentAssetsTotal 175259589.00
capitalSurpluse 111318730.00
liabilitiesAndStockholdersEquity 178958488.00
cashAndShortTermInvestments 1214.00
commonStockSharesOutstanding 13023170.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 178958488.00
totalLiab 244525.00
totalStockholderEquity 148692088.00
deferredLongTermLiab 114239.00
commonStock 111318726.00
retainedEarnings 37373362.00
otherAssets 114239.00
cash 1214.00
totalCurrentLiabilities 244525.00
totalCurrentAssets 3584660.00
longTermInvestments 175259589.00
netTangibleAssets 148692088.00
netReceivables 3582525.00
commonStockSharesOutstanding 14109600.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 172640936.00
totalLiab 253927.00
totalStockholderEquity 172387009.00
deferredLongTermLiab 114239.00
otherCurrentLiab -21875.00
commonStock 111318726.00
retainedEarnings 31068283.00
otherAssets 117937.00
cash 50730.00
totalCurrentLiabilities 21875.00
netDebt -50730.00
totalCurrentAssets 740404.00
longTermInvestments 171782595.00
netTangibleAssets 142387009.00
netReceivables 689674.00
accountsPayable 21875.00
commonStockTotalEquity 111318726.00
nonCurrrentAssetsOther -171782595.00
nonCurrentAssetsTotal 171782595.00
capitalSurpluse 111318730.00
liabilitiesAndStockholdersEquity 172640936.00
cashAndShortTermInvestments 50730.00
commonStockSharesOutstanding 11468035.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 172640936.00
totalLiab 232052.00
totalStockholderEquity 142387009.00
deferredLongTermLiab 114239.00
otherCurrentLiab 21875.00
commonStock 111318726.00
retainedEarnings 31068283.00
otherAssets 114239.00
cash 50730.00
totalCurrentLiabilities 232052.00
totalCurrentAssets 744102.00
longTermInvestments 171782595.00
netTangibleAssets 142387009.00
netReceivables 689674.00
commonStockSharesOutstanding 19083500.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 173829037.00
totalLiab 637036.00
totalStockholderEquity 173192001.00
deferredLongTermLiab 114239.00
otherCurrentLiab -411875.00
commonStock 110572758.00
retainedEarnings 32619243.00
otherAssets 114862.00
cash 9121.00
totalCurrentLiabilities 411875.00
netDebt -9121.00
totalCurrentAssets 1046234.00
longTermInvestments 172667941.00
netTangibleAssets 143192001.00
netReceivables 1037113.00
accountsPayable 411875.00
commonStockTotalEquity 110572758.00
nonCurrrentAssetsOther -172667941.00
nonCurrentAssetsTotal 172667941.00
capitalSurpluse 110572760.00
liabilitiesAndStockholdersEquity 173829037.00
cashAndShortTermInvestments 9121.00
commonStockSharesOutstanding 12934890.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 173829037.00
totalLiab 615161.00
totalStockholderEquity 143192001.00
deferredLongTermLiab 114239.00
commonStock 110572758.00
retainedEarnings 32619243.00
otherAssets 114239.00
cash 9121.00
totalCurrentLiabilities 615161.00
totalCurrentAssets 1046857.00
longTermInvestments 172667941.00
netTangibleAssets 143192001.00
netReceivables 1037113.00
accountsPayable 390000.00
commonStockSharesOutstanding 13709300.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 165109060.00
totalLiab 1717039.00
totalStockholderEquity 163392021.00
deferredLongTermLiab 114239.00
otherCurrentLiab -21875.00
commonStock 111256732.00
retainedEarnings -5389152.00
otherLiab 1478527.00
otherAssets 116450.00
totalCurrentLiabilities 21875.00
otherStockholderEquity 27524441.00
totalCurrentAssets 2160159.00
longTermInvestments 162832451.00
netTangibleAssets 133392021.00
netReceivables 2160159.00
accountsPayable 21875.00
commonStockTotalEquity 111256732.00
nonCurrrentAssetsOther -162832451.00
nonCurrentAssetsTotal 162832451.00
liabilitiesAndStockholdersEquity 165109060.00
commonStockSharesOutstanding 11875636.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 165109060.00
totalLiab 1695164.00
totalStockholderEquity 133392021.00
deferredLongTermLiab 114239.00
commonStock 111256732.00
retainedEarnings 22135289.00
otherLiab 1478527.00
otherAssets 114239.00
totalCurrentLiabilities 216637.00
totalCurrentAssets 2162370.00
longTermInvestments 162832451.00
netTangibleAssets 133392021.00
netReceivables 2160159.00
commonStockSharesOutstanding 15122100.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 161947536.00
totalLiab 932330.00
totalStockholderEquity 161015206.00
deferredLongTermLiab 24158.00
otherCurrentLiab -575918.00
commonStock 111440185.00
retainedEarnings -5098898.00
otherAssets 24606.00
cash 339764.00
totalCurrentLiabilities 575918.00
netDebt -339764.00
otherStockholderEquity 24673919.00
totalCurrentAssets 970196.00
longTermInvestments 160952734.00
netTangibleAssets 131015206.00
netReceivables 630432.00
accountsPayable 575918.00
commonStockTotalEquity 111440185.00
nonCurrrentAssetsOther -160952734.00
nonCurrentAssetsTotal 160952734.00
liabilitiesAndStockholdersEquity 161947536.00
cashAndShortTermInvestments 339764.00
commonStockSharesOutstanding 12862010.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 161947536.00
totalLiab 875455.00
totalStockholderEquity 131015206.00
deferredLongTermLiab 24158.00
otherCurrentLiab 149646.00
commonStock 111440185.00
retainedEarnings 19575021.00
otherAssets 24158.00
cash 339764.00
totalCurrentLiabilities 875455.00
totalCurrentAssets 970644.00
longTermInvestments 160952734.00
netTangibleAssets 131015206.00
netReceivables 630432.00
accountsPayable 519043.00
commonStockSharesOutstanding 12980700.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 129070783.00
totalLiab 609088.00
totalStockholderEquity 128461695.00
otherCurrentLiab -438575.00
commonStock 112610468.00
retainedEarnings -4398919.00
otherAssets 1679.00
cash 2482234.00
totalCurrentLiabilities 438575.00
netDebt -2482234.00
otherStockholderEquity 20250146.00
totalCurrentAssets 3080929.00
netReceivables 598695.00
accountsPayable 438575.00
commonStockTotalEquity 112610468.00
nonCurrrentAssetsOther -125988175.00
nonCurrentAssetsTotal 125988175.00
liabilitiesAndStockholdersEquity 129070783.00
cashAndShortTermInvestments 2482234.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 128286327.00
totalLiab 4381323.00
totalStockholderEquity 123905004.00
otherCurrentLiab -4193592.00
commonStock 112904047.00
retainedEarnings -4947093.00
otherLiab 71594.00
otherAssets 267.00
cash 7772523.00
totalCurrentLiabilities 4193592.00
netDebt -7772523.00
otherStockholderEquity 15948050.00
totalCurrentAssets 8865771.00
longTermInvestments 119420289.00
netTangibleAssets 123905004.00
netReceivables 1093248.00
accountsPayable 4193592.00
commonStockTotalEquity 112904047.00
nonCurrrentAssetsOther -119420289.00
nonCurrentAssetsTotal 119420289.00
liabilitiesAndStockholdersEquity 128286327.00
cashAndShortTermInvestments 7772523.00
commonStockSharesOutstanding 41648400.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 118815190.00
totalLiab 1093356.00
totalStockholderEquity 117721834.00
otherCurrentLiab -938115.00
commonStock 114233405.00
retainedEarnings -3382141.00
otherAssets 118815190.00
cash 1114616.00
totalCurrentLiabilities 938115.00
netDebt -1114616.00
otherStockholderEquity 6870570.00
totalCurrentAssets 2110912.00
netReceivables 996296.00
accountsPayable 938115.00
commonStockTotalEquity 114233405.00
nonCurrrentAssetsOther -116704278.00
nonCurrentAssetsTotal 116704278.00
liabilitiesAndStockholdersEquity 118815190.00
cashAndShortTermInvestments 1114616.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 120999530.00
totalLiab 51391.00
totalStockholderEquity 120948139.00
commonStock 127987.00
retainedEarnings 6972829.00
otherAssets 18100.00
cash 867739.00
totalCurrentLiabilities 51391.00
netDebt -867739.00
otherStockholderEquity 113847323.00
totalCurrentAssets 2512950.00
longTermInvestments 117718480.00
netTangibleAssets 120948139.00
netReceivables 1645211.00
commonStockTotalEquity 127987.00
nonCurrrentAssetsOther -118468480.00
nonCurrentAssetsTotal 118468480.00
liabilitiesAndStockholdersEquity 120999530.00
cashAndShortTermInvestments 867739.00
commonStockSharesOutstanding 36360200.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 134829570.00
totalLiab 817805.00
totalStockholderEquity 134011765.00
otherCurrentLiab -797746.00
commonStock 130552.00
retainedEarnings 9048488.00
otherAssets 2556.00
cash 201588.00
totalCurrentLiabilities 797746.00
netDebt -201588.00
otherStockholderEquity 124832725.00
totalCurrentAssets 1630312.00
netReceivables 1428724.00
accountsPayable 797746.00
commonStockTotalEquity 130552.00
nonCurrrentAssetsOther -133196702.00
nonCurrentAssetsTotal 133196702.00
liabilitiesAndStockholdersEquity 134829570.00
cashAndShortTermInvestments 201588.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 135600047.00
totalLiab 332932.00
totalStockholderEquity 135267115.00
otherCurrentLiab -265243.00
commonStock 131407.00
retainedEarnings -3052951.00
otherAssets 18071.00
cash 30039.00
totalCurrentLiabilities 265243.00
netDebt -30039.00
otherStockholderEquity 138188659.00
totalCurrentAssets 1946185.00
longTermInvestments 132855822.00
netTangibleAssets 135267115.00
netReceivables 1916146.00
accountsPayable 265243.00
commonStockTotalEquity 131407.00
nonCurrrentAssetsOther -133635791.00
nonCurrentAssetsTotal 133635791.00
liabilitiesAndStockholdersEquity 135600047.00
cashAndShortTermInvestments 30039.00
commonStockSharesOutstanding 59949300.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 135553143.00
totalLiab 1986987.00
totalStockholderEquity 133566156.00
otherCurrentLiab -1947018.00
commonStock 131407.00
retainedEarnings -524323.00
otherAssets 2427.00
cash 720297.00
totalCurrentLiabilities 1947018.00
netDebt -720297.00
otherStockholderEquity 133959072.00
totalCurrentAssets 2931060.00
netReceivables 2210763.00
accountsPayable 1947018.00
commonStockTotalEquity 131407.00
nonCurrrentAssetsOther -132619656.00
nonCurrentAssetsTotal 132619656.00
liabilitiesAndStockholdersEquity 135553143.00
cashAndShortTermInvestments 720297.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 129991515.00
totalLiab 1177247.00
totalStockholderEquity 128814268.00
otherCurrentLiab -1131250.00
commonStock 135079.00
retainedEarnings -8875978.00
otherAssets 17142.00
cash 4267224.00
totalCurrentLiabilities 1131250.00
netDebt -4267224.00
otherStockholderEquity 137555167.00
totalCurrentAssets 5333184.00
netReceivables 1065960.00
accountsPayable 1131250.00
commonStockTotalEquity 135079.00
nonCurrrentAssetsOther -124641189.00
nonCurrentAssetsTotal 124641189.00
liabilitiesAndStockholdersEquity 129991515.00
cashAndShortTermInvestments 4267224.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 121326922.00
totalLiab 99994.00
totalStockholderEquity 121226928.00
commonStock 135079.00
retainedEarnings -822006.00
otherAssets 2352.00
cash 2936156.00
netDebt -2936156.00
otherStockholderEquity 121913855.00
totalCurrentAssets 4758888.00
netReceivables 1822732.00
commonStockTotalEquity 135079.00
nonCurrrentAssetsOther -116565682.00
nonCurrentAssetsTotal 116565682.00
liabilitiesAndStockholdersEquity 121326922.00
cashAndShortTermInvestments 2936156.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 115279182.00
totalLiab 1125289.00
totalStockholderEquity 114153893.00
otherCurrentLiab -1011005.00
commonStock 134538.00
retainedEarnings -12003341.00
otherAssets 32141.00
cash 3188943.00
totalCurrentLiabilities 1011005.00
netDebt -3188943.00
otherStockholderEquity 126022696.00
totalCurrentAssets 5160030.00
netReceivables 1971087.00
accountsPayable 1011005.00
commonStockTotalEquity 134538.00
nonCurrrentAssetsOther -110087011.00
nonCurrentAssetsTotal 110087011.00
liabilitiesAndStockholdersEquity 115279182.00
cashAndShortTermInvestments 3188943.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 114519490.00
totalLiab 892919.00
totalStockholderEquity 113626571.00
otherCurrentLiab -815707.00
commonStock 134538.00
retainedEarnings -10933601.00
otherAssets 25017.00
cash 3481797.00
totalCurrentLiabilities 815707.00
netDebt -3481797.00
otherStockholderEquity 124425634.00
totalCurrentAssets 4168535.00
netReceivables 686738.00
accountsPayable 815707.00
commonStockTotalEquity 134538.00
nonCurrrentAssetsOther -110325938.00
nonCurrentAssetsTotal 110325938.00
liabilitiesAndStockholdersEquity 114519490.00
cashAndShortTermInvestments 3481797.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 101647926.00
totalLiab 1640144.00
totalStockholderEquity 100007782.00
otherCurrentLiab -1539236.00
commonStock 134091.00
retainedEarnings -9087151.00
otherAssets 31800.00
cash 3251726.00
totalCurrentLiabilities 1539236.00
netDebt -3251726.00
otherStockholderEquity 108960842.00
totalCurrentAssets 6435087.00
netReceivables 3183361.00
accountsPayable 1539236.00
commonStockTotalEquity 134091.00
nonCurrrentAssetsOther -95181039.00
nonCurrentAssetsTotal 95181039.00
liabilitiesAndStockholdersEquity 101647926.00
cashAndShortTermInvestments 3251726.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 118663431.00
totalLiab 1805415.00
totalStockholderEquity 116858016.00
otherCurrentLiab -1788472.00
commonStock 134091.00
retainedEarnings -10902826.00
otherAssets 17975.00
cash 2452898.00
totalCurrentLiabilities 1788472.00
netDebt -2452898.00
otherStockholderEquity 127626751.00
totalCurrentAssets 3791064.00
netReceivables 1338166.00
accountsPayable 1788472.00
commonStockTotalEquity 134091.00
nonCurrrentAssetsOther -114854392.00
nonCurrentAssetsTotal 114854392.00
liabilitiesAndStockholdersEquity 118663431.00
cashAndShortTermInvestments 2452898.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 96019277.00
totalLiab 1522277.00
totalStockholderEquity 94497000.00
commonStock 131534.00
retainedEarnings -21652512.00
otherAssets 29474.00
cash 9635632.00
longTermInvestments 85256474.00
netTangibleAssets 94497000.00
netReceivables 1097697.00
accountsPayable 1522277.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 131617116.00
totalLiab 1664999.00
totalStockholderEquity 129952117.00
commonStock 126591.00
retainedEarnings 17825025.00
otherLiab 37936.00
otherAssets 29070.00
cash 1365904.00
longTermInvestments 129078118.00
netTangibleAssets 129952117.00
netReceivables 1144024.00
accountsPayable 1627063.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 119369336.00
totalLiab 105457.00
totalStockholderEquity 119263879.00
commonStock 124291.00
retainedEarnings 9029810.00
otherLiab 9400.00
otherAssets 31977.00
cash 396037.00
longTermInvestments 116742409.00
netTangibleAssets 119263879.00
netReceivables 2198913.00
accountsPayable 96057.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 166415091.00
totalLiab 200080.00
totalStockholderEquity 123794871.00
otherCurrentLiab -200080.00
commonStock 120046250.00
capitalStock 120046250.00
retainedEarnings 3748621.00
otherAssets 163524.00
cash 43926.00
totalCurrentLiabilities 200080.00
netDebt -43926.00
totalCurrentAssets 848861.00
longTermInvestments 165402706.00
netReceivables 804935.00
accountsPayable 200080.00
nonCurrrentAssetsOther -165402706.00
nonCurrentAssetsTotal 165402706.00
liabilitiesAndStockholdersEquity 166415091.00
cashAndShortTermInvestments 43926.00
commonStockSharesOutstanding 8151985.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 182265750.00
totalLiab 552421.00
totalStockholderEquity 181713329.00
deferredLongTermLiab 129734.00
otherCurrentLiab -297176.00
commonStock 120339395.00
capitalStock 175330095.00
retainedEarnings 6383234.00
otherAssets 130619.00
totalCurrentLiabilities 297176.00
totalCurrentAssets 549648.00
longTermInvestments 181585483.00
netTangibleAssets 126722629.00
netReceivables 549648.00
accountsPayable 297176.00
nonCurrrentAssetsOther -181585483.00
nonCurrentAssetsTotal 181585483.00
nonCurrentLiabilitiesTotal 297176.00
liabilitiesAndStockholdersEquity 182265750.00
commonStockSharesOutstanding 11468035.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 229345661.00
totalLiab 2280093.00
totalStockholderEquity 226728628.00
deferredLongTermLiab 110977.00
otherCurrentLiab -2280093.00
commonStock 117393340.00
capitalStock 147393340.00
retainedEarnings 79335288.00
otherAssets 112152.00
cash 64984.00
totalCurrentLiabilities 2280093.00
netDebt -64984.00
shortTermDebt 0.00
totalCurrentAssets 4146156.00
longTermInvestments 225087353.00
netTangibleAssets 196728628.00
netReceivables 4081172.00
accountsPayable 2280093.00
nonCurrrentAssetsOther -225087353.00
nonCurrentAssetsTotal 225087353.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2280093.00
capitalSurpluse 117393340.00
liabilitiesAndStockholdersEquity 229345661.00
cashAndShortTermInvestments 64984.00
commonStockSharesOutstanding 12775991.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 203960425.00
totalLiab 21875.00
totalStockholderEquity 203595688.00
deferredLongTermLiab 12007.00
otherCurrentLiab -21875.00
commonStock 113377712.00
capitalStock 143377712.00
retainedEarnings 60217976.00
otherAssets 13013.00
cash 298.00
totalCurrentLiabilities 21875.00
netDebt -298.00
shortTermDebt 0.00
otherStockholderEquity 30000000.00
totalCurrentAssets 1362843.00
longTermInvestments 202584569.00
netTangibleAssets 173595688.00
netReceivables 1362545.00
accountsPayable 21875.00
commonStockTotalEquity 113377712.00
nonCurrrentAssetsOther -202584569.00
nonCurrentAssetsTotal 202584569.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 21875.00
capitalSurpluse 113377710.00
liabilitiesAndStockholdersEquity 203960425.00
cashAndShortTermInvestments 298.00
commonStockSharesOutstanding 12580570.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 178958488.00
totalLiab 21875.00
totalStockholderEquity 178692088.00
deferredLongTermLiab 114239.00
otherCurrentLiab -21875.00
commonStock 111318726.00
capitalStock 141318726.00
retainedEarnings 37373362.00
otherAssets 115160.00
cash 1214.00
totalCurrentLiabilities 21875.00
netDebt -1214.00
shortTermDebt 0.00
otherStockholderEquity 30000000.00
totalCurrentAssets 3583739.00
longTermInvestments 175259589.00
netTangibleAssets 148692088.00
netReceivables 3582525.00
accountsPayable 21875.00
commonStockTotalEquity 111318726.00
nonCurrrentAssetsOther -175259589.00
nonCurrentAssetsTotal 175259589.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 21875.00
capitalSurpluse 111318730.00
liabilitiesAndStockholdersEquity 178958488.00
cashAndShortTermInvestments 1214.00
commonStockSharesOutstanding 11468035.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 173829037.00
totalLiab 637036.00
totalStockholderEquity 173192001.00
deferredLongTermLiab 114239.00
otherCurrentLiab 98783.00
commonStock 110572758.00
capitalStock 140572758.00
retainedEarnings 32619243.00
otherAssets 114862.00
cash 9121.00
totalCurrentLiabilities 510658.00
netDebt -9121.00
shortTermDebt 0.00
otherStockholderEquity 30000000.00
totalCurrentAssets 1046234.00
longTermInvestments 172667941.00
netTangibleAssets 143192001.00
netReceivables 1037113.00
accountsPayable 411875.00
commonStockTotalEquity 110572758.00
nonCurrrentAssetsOther -172667941.00
nonCurrentAssetsTotal 172667941.00
longTermDebtTotal 0.00
capitalSurpluse 110572760.00
liabilitiesAndStockholdersEquity 173829037.00
cashAndShortTermInvestments 9121.00
commonStockSharesOutstanding 11875636.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 161947536.00
totalLiab 932330.00
totalStockholderEquity 161015206.00
deferredLongTermLiab 24158.00
otherCurrentLiab -575918.00
commonStock 111440185.00
retainedEarnings -5098898.00
otherAssets 24606.00
cash 339764.00
totalCurrentLiabilities 575918.00
netDebt -339764.00
shortTermDebt 0.00
otherStockholderEquity 24673919.00
totalCurrentAssets 970196.00
longTermInvestments 160952734.00
netTangibleAssets 131015206.00
netReceivables 630432.00
accountsPayable 575918.00
commonStockTotalEquity 111440185.00
nonCurrrentAssetsOther -160952734.00
nonCurrentAssetsTotal 160952734.00
longTermDebtTotal 0.00
capitalSurpluse 111440190.00
liabilitiesAndStockholdersEquity 161947536.00
cashAndShortTermInvestments 339764.00
commonStockSharesOutstanding 12879950.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 128286327.00
totalLiab 4381323.00
totalStockholderEquity 123905004.00
otherCurrentLiab -4193592.00
commonStock 112904047.00
retainedEarnings -4947093.00
otherLiab 71594.00
otherAssets 267.00
cash 7772523.00
totalCurrentLiabilities 4193592.00
netDebt -7772523.00
shortTermDebt 0.00
otherStockholderEquity 15948050.00
totalCurrentAssets 8865771.00
longTermInvestments 119420289.00
netTangibleAssets 123905004.00
netReceivables 1093248.00
accountsPayable 4193592.00
commonStockTotalEquity 112904047.00
nonCurrrentAssetsOther -119420289.00
nonCurrentAssetsTotal 119420289.00
longTermDebtTotal 0.00
capitalSurpluse 112904050.00
liabilitiesAndStockholdersEquity 128286327.00
cashAndShortTermInvestments 7772523.00
commonStockSharesOutstanding 12945707.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 120999530.00
totalLiab 51391.00
totalStockholderEquity 120948139.00
commonStock 127987.00
retainedEarnings 6972829.00
otherAssets 18100.00
cash 867739.00
totalCurrentLiabilities 51391.00
netDebt -867739.00
otherStockholderEquity 113847323.00
totalCurrentAssets 2512950.00
longTermInvestments 117718480.00
netTangibleAssets 120948139.00
netReceivables 1645211.00
commonStockTotalEquity 127987.00
nonCurrrentAssetsOther -118468480.00
nonCurrentAssetsTotal 118468480.00
capitalSurpluse 111961570.00
liabilitiesAndStockholdersEquity 120999530.00
cashAndShortTermInvestments 867739.00
commonStockSharesOutstanding 15203106.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 135600047.00
totalLiab 332932.00
totalStockholderEquity 135267115.00
otherCurrentLiab -265243.00
commonStock 131407.00
retainedEarnings -3052951.00
otherAssets 18071.00
cash 30039.00
totalCurrentLiabilities 265243.00
netDebt -30039.00
otherStockholderEquity 138188659.00
totalCurrentAssets 1946185.00
longTermInvestments 132855822.00
netTangibleAssets 135267115.00
netReceivables 1916146.00
accountsPayable 265243.00
commonStockTotalEquity 131407.00
nonCurrrentAssetsOther -133635791.00
nonCurrentAssetsTotal 133635791.00
liabilitiesAndStockholdersEquity 135600047.00
cashAndShortTermInvestments 30039.00
commonStockSharesOutstanding 13482209.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 129991515.00
totalLiab 1177247.00
totalStockholderEquity 128814268.00
otherCurrentLiab -1131250.00
commonStock 135079.00
retainedEarnings -8875978.00
otherAssets 17142.00
cash 4267224.00
totalCurrentLiabilities 1131250.00
netDebt -4267224.00
otherStockholderEquity 137555167.00
totalCurrentAssets 5333184.00
netReceivables 1065960.00
accountsPayable 1131250.00
commonStockTotalEquity 135079.00
nonCurrrentAssetsOther -124641189.00
nonCurrentAssetsTotal 124641189.00
liabilitiesAndStockholdersEquity 129991515.00
cashAndShortTermInvestments 4267224.00
commonStockSharesOutstanding 13359014.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 115279182.00
totalLiab 1125289.00
totalStockholderEquity 114153893.00
otherCurrentLiab -1011005.00
commonStock 134538.00
retainedEarnings -12003341.00
otherAssets 32141.00
cash 3188943.00
totalCurrentLiabilities 1011005.00
netDebt -3188943.00
otherStockholderEquity 126022696.00
totalCurrentAssets 5160030.00
netReceivables 1971087.00
accountsPayable 1011005.00
commonStockTotalEquity 134538.00
nonCurrrentAssetsOther -110087011.00
nonCurrentAssetsTotal 110087011.00
liabilitiesAndStockholdersEquity 115279182.00
cashAndShortTermInvestments 3188943.00
commonStockSharesOutstanding 13453777.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 101647926.00
totalLiab 1640144.00
totalStockholderEquity 100007782.00
otherCurrentLiab -1539236.00
commonStock 134091.00
retainedEarnings -9087151.00
otherAssets 31800.00
cash 3251726.00
totalCurrentLiabilities 1539236.00
netDebt -3251726.00
otherStockholderEquity 108960842.00
totalCurrentAssets 6435087.00
netReceivables 3183361.00
accountsPayable 1539236.00
commonStockTotalEquity 134091.00
nonCurrrentAssetsOther -95181039.00
nonCurrentAssetsTotal 95181039.00
liabilitiesAndStockholdersEquity 101647926.00
cashAndShortTermInvestments 3251726.00
commonStockSharesOutstanding 13409101.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 107656985.00
totalLiab 1424266.00
totalStockholderEquity 106232719.00
otherCurrentLiab -1384002.00
commonStock 133605.00
retainedEarnings -13550418.00
otherAssets 31475.00
cash 4370077.00
totalCurrentLiabilities 1384002.00
netDebt -4370077.00
otherStockholderEquity 119649532.00
totalCurrentAssets 8645574.00
netReceivables 4275497.00
accountsPayable 1384002.00
commonStockTotalEquity 133605.00
nonCurrrentAssetsOther -98979936.00
nonCurrentAssetsTotal 98979936.00
liabilitiesAndStockholdersEquity 107656985.00
cashAndShortTermInvestments 4370077.00
commonStockSharesOutstanding 13360463.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 95500000.00
totalLiab 500000.00
totalStockholderEquity 95000000.00
otherCurrentLiab -500000.00
commonStock 100000.00
retainedEarnings -17600000.00
otherAssets 95500000.00
cash 2000000.00
totalCurrentLiabilities 500000.00
netDebt -2000000.00
otherStockholderEquity 116600000.00
totalCurrentAssets 6200000.00
netReceivables 4200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -89300000.00
nonCurrentAssetsTotal 89300000.00
liabilitiesAndStockholdersEquity 95500000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 13280000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 96000000.00
totalLiab 1500000.00
totalStockholderEquity 94500000.00
otherCurrentLiab -1500000.00
commonStock 100000.00
retainedEarnings -2800000.00
otherAssets 96000000.00
cash 9600000.00
totalCurrentLiabilities 1500000.00
netDebt -9600000.00
otherStockholderEquity 116000000.00
totalCurrentAssets 10700000.00
longTermInvestments 85256474.00
netTangibleAssets 94497000.00
netReceivables 1100000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -18800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -85300000.00
nonCurrentAssetsTotal 85300000.00
liabilitiesAndStockholdersEquity 96000000.00
cashAndShortTermInvestments 9600000.00
commonStockSharesOutstanding 13150000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 131600000.00
totalLiab 1700000.00
totalStockholderEquity 130000000.00
otherCurrentLiab -1500000.00
commonStock 100000.00
retainedEarnings 11200000.00
otherLiab 37936.00
otherAssets 131600000.00
cash 1400000.00
totalCurrentLiabilities 1500000.00
netDebt -1400000.00
otherStockholderEquity 112100000.00
totalCurrentAssets 2500000.00
longTermInvestments 129078118.00
netTangibleAssets 129952117.00
netReceivables 1100000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome 6600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -129100000.00
nonCurrentAssetsTotal 129100000.00
liabilitiesAndStockholdersEquity 131600000.00
cashAndShortTermInvestments 1400000.00
commonStockSharesOutstanding 12660000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 119400000.00
totalLiab 100000.00
totalStockholderEquity 119300000.00
commonStock 100000.00
retainedEarnings 4800000.00
otherLiab 9400.00
otherAssets 100000.00
cash 400000.00
netDebt -400000.00
otherStockholderEquity 110100000.00
totalCurrentAssets 2600000.00
longTermInvestments 116742409.00
netTangibleAssets 119263879.00
netReceivables 2200000.00
accountsPayable 96057.00
accumulatedOtherComprehensiveIncome 4300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -116700000.00
nonCurrentAssetsTotal 116700000.00
liabilitiesAndStockholdersEquity 119400000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 12430000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 116900000.00
totalLiab 2100000.00
totalStockholderEquity 114800000.00
otherCurrentLiab -2000000.00
commonStock 100000.00
retainedEarnings -2000000.00
otherAssets -100000.00
cash 200000.00
totalCurrentLiabilities 2000000.00
netDebt -200000.00
otherStockholderEquity 109700000.00
totalCurrentAssets 2800000.00
netReceivables 2600000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -114200000.00
nonCurrentAssetsTotal 114200000.00
liabilitiesAndStockholdersEquity 116900000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 12360000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 108200000.00
totalLiab 1100000.00
totalStockholderEquity 107100000.00
otherCurrentLiab -1000000.00
commonStock 100000.00
retainedEarnings -3900000.00
otherAssets 100000.00
cash 1500000.00
totalCurrentLiabilities 1000000.00
netDebt -1500000.00
otherStockholderEquity 109100000.00
totalCurrentAssets 2400000.00
netReceivables 900000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -105700000.00
nonCurrentAssetsTotal 105700000.00
liabilitiesAndStockholdersEquity 108200000.00
cashAndShortTermInvestments 1500000.00
commonStockSharesOutstanding 12300000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 91500000.00
totalLiab 1700000.00
totalStockholderEquity 89800000.00
otherCurrentLiab -1700000.00
commonStock 100000.00
retainedEarnings -7200000.00
otherAssets 100000.00
cash 1300000.00
totalCurrentLiabilities 1700000.00
netDebt -1300000.00
otherStockholderEquity 95500000.00
totalCurrentAssets 4000000.00
netReceivables 2700000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -87400000.00
nonCurrentAssetsTotal 87400000.00
liabilitiesAndStockholdersEquity 91500000.00
cashAndShortTermInvestments 1300000.00
commonStockSharesOutstanding 10460000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 81100000.00
totalStockholderEquity 81100000.00
commonStock 100000.00
retainedEarnings -6900000.00
otherAssets 81200000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 94900000.00
totalCurrentAssets 1400000.00
netReceivables 1300000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -79700000.00
nonCurrentAssetsTotal 79700000.00
liabilitiesAndStockholdersEquity 81100000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 10390000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 90900000.00
totalLiab 2000000.00
totalStockholderEquity 88900000.00
otherCurrentLiab -1900000.00
commonStock 100000.00
retainedEarnings 800000.00
otherAssets 90900000.00
cash 1900000.00
totalCurrentLiabilities 1900000.00
netDebt -1900000.00
otherStockholderEquity 93700000.00
totalCurrentAssets 4800000.00
netReceivables 2900000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -86100000.00
nonCurrentAssetsTotal 86100000.00
liabilitiesAndStockholdersEquity 90900000.00
cashAndShortTermInvestments 1900000.00
commonStockSharesOutstanding 10260000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 111600000.00
totalLiab 2400000.00
totalStockholderEquity 109200000.00
otherCurrentLiab -2300000.00
commonStock 100000.00
retainedEarnings 13300000.00
otherAssets 111600000.00
cash 4400000.00
totalCurrentLiabilities 2300000.00
netDebt -4400000.00
otherStockholderEquity 85400000.00
totalCurrentAssets 9000000.00
netReceivables 4600000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome 10400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -102600000.00
nonCurrentAssetsTotal 102600000.00
liabilitiesAndStockholdersEquity 111600000.00
cashAndShortTermInvestments 4400000.00
commonStockSharesOutstanding 9230000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 96600000.00
totalLiab 600000.00
totalStockholderEquity 96000000.00
otherCurrentLiab -500000.00
commonStock 100000.00
retainedEarnings 11000000.00
otherAssets 96600000.00
cash 700000.00
totalCurrentLiabilities 500000.00
netDebt -700000.00
otherStockholderEquity 79500000.00
totalCurrentAssets 6100000.00
netReceivables 5400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome 5400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -90500000.00
nonCurrentAssetsTotal 90500000.00
liabilitiesAndStockholdersEquity 96600000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 8550000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 87400000.00
totalStockholderEquity 87400000.00
commonStock 100000.00
retainedEarnings 11000000.00
otherAssets 87500000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 76300000.00
totalCurrentAssets 1600000.00
netReceivables 1500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -85800000.00
nonCurrentAssetsTotal 85800000.00
liabilitiesAndStockholdersEquity 87400000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 7820000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 97400000.00
totalLiab 2600000.00
totalStockholderEquity 94800000.00
otherCurrentLiab -2600000.00
commonStock 100000.00
retainedEarnings 11000000.00
otherAssets 97500000.00
cash 1900000.00
totalCurrentLiabilities 2600000.00
netDebt -1900000.00
otherStockholderEquity 83700000.00
totalCurrentAssets 2500000.00
netReceivables 600000.00
accountsPayable 2600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -94900000.00
nonCurrentAssetsTotal 94900000.00
liabilitiesAndStockholdersEquity 97400000.00
cashAndShortTermInvestments 1900000.00
commonStockSharesOutstanding 7110000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 81500000.00
totalLiab 3100000.00
totalStockholderEquity 78400000.00
otherCurrentLiab -3000000.00
commonStock 100000.00
retainedEarnings 7500000.00
otherAssets 100000.00
cash 1900000.00
totalCurrentLiabilities 3000000.00
netDebt -1900000.00
otherStockholderEquity 70800000.00
totalCurrentAssets 3600000.00
netReceivables 1700000.00
accountsPayable 3000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -77800000.00
nonCurrentAssetsTotal 77800000.00
liabilitiesAndStockholdersEquity 81500000.00
cashAndShortTermInvestments 1900000.00
commonStockSharesOutstanding 6640000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 71600000.00
totalLiab 1900000.00
totalStockholderEquity 69800000.00
otherCurrentLiab -1800000.00
commonStock 100000.00
retainedEarnings 2600000.00
otherAssets 71600000.00
totalCurrentLiabilities 1800000.00
otherStockholderEquity 67100000.00
totalCurrentAssets 3000000.00
netReceivables 3000000.00
accountsPayable 1800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -68600000.00
nonCurrentAssetsTotal 68600000.00
liabilitiesAndStockholdersEquity 71600000.00
commonStockSharesOutstanding 6620000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 62300000.00
totalLiab 1000000.00
totalStockholderEquity 61300000.00
otherCurrentLiab -1000000.00
commonStock 100000.00
retainedEarnings 2300000.00
otherAssets 62400000.00
cash 100000.00
totalCurrentLiabilities 1000000.00
netDebt -100000.00
otherStockholderEquity 58900000.00
totalCurrentAssets 1500000.00
netReceivables 1400000.00
accountsPayable 1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -60800000.00
nonCurrentAssetsTotal 60800000.00
liabilitiesAndStockholdersEquity 62300000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 6310000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 64500000.00
totalStockholderEquity 64500000.00
commonStock 100000.00
retainedEarnings 1400000.00
otherAssets 64500000.00
otherStockholderEquity 63000000.00
totalCurrentAssets 1600000.00
netReceivables 1600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -62900000.00
nonCurrentAssetsTotal 62900000.00
liabilitiesAndStockholdersEquity 64500000.00
commonStockSharesOutstanding 6250000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 58300000.00
totalLiab 1400000.00
totalStockholderEquity 56900000.00
otherCurrentLiab -1300000.00
commonStock 100000.00
retainedEarnings 1300000.00
otherAssets -100000.00
cash 500000.00
totalCurrentLiabilities 1300000.00
netDebt -500000.00
otherStockholderEquity 55500000.00
totalCurrentAssets 2500000.00
netReceivables 2000000.00
accountsPayable 1300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -55900000.00
nonCurrentAssetsTotal 55900000.00
liabilitiesAndStockholdersEquity 58300000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 6120000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 51800000.00
totalLiab 100000.00
totalStockholderEquity 51700000.00
otherCurrentLiab -100000.00
commonStock 100000.00
retainedEarnings -1700000.00
otherAssets 51800000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt -100000.00
otherStockholderEquity 53300000.00
totalCurrentAssets 1300000.00
netReceivables 1200000.00
accountsPayable 100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -50500000.00
nonCurrentAssetsTotal 50500000.00
liabilitiesAndStockholdersEquity 51800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 6120000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 47000000.00
totalLiab 1100000.00
totalStockholderEquity 45900000.00
otherCurrentLiab -1100000.00
commonStock 100000.00
retainedEarnings -1200000.00
otherAssets 47000000.00
cash 1100000.00
totalCurrentLiabilities 1100000.00
netDebt -1100000.00
otherStockholderEquity 47000000.00
totalCurrentAssets 2500000.00
netReceivables 1400000.00
accountsPayable 1100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -44500000.00
nonCurrentAssetsTotal 44500000.00
liabilitiesAndStockholdersEquity 47000000.00
cashAndShortTermInvestments 1100000.00
commonStockSharesOutstanding 6120000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 54100000.00
totalLiab 300000.00
totalStockholderEquity 53800000.00
commonStock 100000.00
retainedEarnings 2200000.00
otherAssets 100000.00
cash 2100000.00
netDebt -2100000.00
otherStockholderEquity 51500000.00
totalCurrentAssets 3200000.00
netReceivables 1100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -50800000.00
nonCurrentAssetsTotal 50800000.00
liabilitiesAndStockholdersEquity 54100000.00
cashAndShortTermInvestments 2100000.00
commonStockSharesOutstanding 5980000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 51900000.00
totalLiab 100000.00
totalStockholderEquity 51800000.00
otherAssets 300000.00
cash 700000.00
netDebt -700000.00
otherStockholderEquity 51800000.00
totalCurrentAssets 3500000.00
netReceivables 2800000.00
nonCurrrentAssetsOther -48100000.00
nonCurrentAssetsTotal 48100000.00
liabilitiesAndStockholdersEquity 51900000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 5980000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 57100000.00
totalLiab 100000.00
totalStockholderEquity 57000000.00
commonStock 100000.00
retainedEarnings 3100000.00
otherAssets 300000.00
cash 200000.00
netDebt -200000.00
otherStockholderEquity 53800000.00
totalCurrentAssets 1300000.00
netReceivables 1100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -55500000.00
nonCurrentAssetsTotal 55500000.00
liabilitiesAndStockholdersEquity 57100000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 5740000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 5740000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -17473417.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -17473417.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -12593450.00
netIncome -7896744.00
changeInCash -28386940.00
totalCashFromOperatingActivities -15793490.00
dividendsPaid 17581490.00
salePurchaseOfStock 5154320.00
otherCashflowsFromFinancingActivities -166280.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -7896744.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -15236910.00
netIncome 4494778.00
changeInCash 23132940.00
totalCashFromOperatingActivities 38369850.00
dividendsPaid 19252540.00
salePurchaseOfStock 4015630.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 4494778.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10939560.00
netIncome 14690149.00
changeInCash 18440740.00
totalCashFromOperatingActivities 29380300.00
dividendsPaid 14955180.00
salePurchaseOfStock 4015630.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 14690149.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10135720.00
netIncome 23370030.00
changeInCash 24903600.00
totalCashFromOperatingActivities 35039320.00
dividendsPaid 12194700.00
salePurchaseOfStock 2058990.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 23370030.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5914900.00
netIncome 8759829.00
changeInCash -17615650.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow -17614440.00
totalCashFromOperatingActivities -11700740.00
dividendsPaid 7973890.00
changeToAccountReceivables 3078520.00
salePurchaseOfStock 2058990.00
capitalExpenditures 0
changeInWorkingCapital 3053250.00
otherNonCashItems -23513819.00
freeCashFlow -11700740.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -5850372.00
beginPeriodCashFlow 6355810.00
endPeriodCashFlow 1210.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3913060.00
netIncome 10218140.00
changeInCash 6305080.00
beginPeriodCashFlow 50730.00
endPeriodCashFlow 6355810.00
totalCashFromOperatingActivities 10218130.00
dividendsPaid 3913060.00
changeToAccountReceivables -2882860.00
salePurchaseOfStock 745970.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -2871200.00
otherNonCashItems 2871190.00
freeCashFlow 10218130.00
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 5109069.00
beginPeriodCashFlow 9120.00
endPeriodCashFlow -795870.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3285850.00
netIncome 3174748.50
changeInCash -804990.00
beginPeriodCashFlow 9120.00
endPeriodCashFlow -795870.00
totalCashFromOperatingActivities 2480860.00
dividendsPaid 4031820.00
changeToAccountReceivables 347440.00
salePurchaseOfStock 745970.00
capitalExpenditures 0
changeInWorkingCapital 689720.00
otherNonCashItems -1383608.50
freeCashFlow 2480860.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1240428.00
beginPeriodCashFlow 10139740.00
endPeriodCashFlow 2378030.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4150570.00
netIncome 13950550.00
changeInCash 9799980.00
beginPeriodCashFlow 339760.00
endPeriodCashFlow 10139740.00
totalCashFromOperatingActivities 13950550.00
dividendsPaid 5686390.00
changeToAccountReceivables 1123050.00
salePurchaseOfStock 39620.00
otherCashflowsFromFinancingActivities 1496200.00
capitalExpenditures 0
changeInWorkingCapital 2214950.00
otherNonCashItems -2214950.00
freeCashFlow 13950550.00
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 6975275.00
beginPeriodCashFlow 339760.00
endPeriodCashFlow 10139740.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3061090.00
netIncome 4847113.50
changeInCash 2376820.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 2378030.00
totalCashFromOperatingActivities 5437900.00
dividendsPaid 2090140.00
salePurchaseOfStock 564870.00
otherCashflowsFromFinancingActivities -1535820.00
capitalExpenditures 0
otherNonCashItems 590786.50
freeCashFlow 5437900.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2718952.00
beginPeriodCashFlow 2550200.00
endPeriodCashFlow 1210.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3999670.00
netIncome 6612370.00
changeInCash 2560200.00
beginPeriodCashFlow -10000.00
endPeriodCashFlow 2550200.00
totalCashFromOperatingActivities 6559870.00
dividendsPaid 2835810.00
salePurchaseOfStock -68860.00
otherCashflowsFromFinancingActivities -1095000.00
capitalExpenditures 0
otherNonCashItems -52500.00
freeCashFlow 6559870.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 3306187.00
beginPeriodCashFlow 4561210.00
endPeriodCashFlow 4561210.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -3130000.00
netIncome 7680000.00
changeInCash 4560000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 4561210.00
totalCashFromOperatingActivities 7680000.00
dividendsPaid 2830000.00
salePurchaseOfStock -290000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
freeCashFlow 7680000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4490000.00
netIncome 10680000.00
changeInCash 6190000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 6191210.00
totalCashFromOperatingActivities 10680000.00
dividendsPaid 2870000.00
salePurchaseOfStock -1630000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
freeCashFlow 10680000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -4980000.00
netIncome 1750000.00
changeInCash -3230000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow -3228790.00
totalCashFromOperatingActivities 1750000.00
dividendsPaid 7420000.00
salePurchaseOfStock 2440000.00
capitalExpenditures 0
freeCashFlow 1750000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5110000.00
netIncome -7950000.00
changeInCash -13060000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow -13058790.00
totalCashFromOperatingActivities -7950000.00
dividendsPaid 2950000.00
salePurchaseOfStock -2310000.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 0
freeCashFlow -7950000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -6780000.00
netIncome 5520000.00
changeInCash -1260000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow -1258790.00
totalCashFromOperatingActivities 5520000.00
dividendsPaid 5860000.00
salePurchaseOfStock -760000.00
otherCashflowsFromFinancingActivities -160000.00
capitalExpenditures 0
freeCashFlow 5520000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1580000.00
netIncome 3270000.00
changeInCash 1700000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 1701210.00
totalCashFromOperatingActivities 3270000.00
dividendsPaid 1570000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
freeCashFlow 3270000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -4640000.00
netIncome 9400000.00
changeInCash 4750000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 4751210.00
totalCashFromOperatingActivities 9400000.00
dividendsPaid 1610000.00
salePurchaseOfStock -3040000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
freeCashFlow 9400000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -1620000.00
netIncome 9210000.00
changeInCash 7590000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 7591210.00
totalCashFromOperatingActivities 9210000.00
dividendsPaid 1620000.00
capitalExpenditures 0
freeCashFlow 9210000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -1490000.00
netIncome 8560000.00
changeInCash 7070000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 7071210.00
totalCashFromOperatingActivities 8560000.00
dividendsPaid 1860000.00
salePurchaseOfStock 370000.00
capitalExpenditures 0
freeCashFlow 8560000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -1680000.00
netIncome 2210000.00
changeInCash 530000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 531210.00
totalCashFromOperatingActivities 2210000.00
dividendsPaid 1680000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
freeCashFlow 2210000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -1370000.00
netIncome 14980000.00
changeInCash 13620000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 13621210.00
totalCashFromOperatingActivities 14980000.00
dividendsPaid 1660000.00
salePurchaseOfStock 290000.00
capitalExpenditures 0
freeCashFlow 14980000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -1640000.00
netIncome -15220000.00
changeInCash -16850000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow -16848790.00
totalCashFromOperatingActivities -15220000.00
dividendsPaid 1630000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
freeCashFlow -15220000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -1420000.00
netIncome 12050000.00
changeInCash 10630000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 10631210.00
totalCashFromOperatingActivities 12050000.00
dividendsPaid 1770000.00
salePurchaseOfStock 340000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
freeCashFlow 12050000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 4190000.00
changeInCash 2390000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 2391210.00
totalCashFromOperatingActivities 4190000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
freeCashFlow 4190000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 10570000.00
changeInCash 8870000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 8871210.00
totalCashFromOperatingActivities 10570000.00
dividendsPaid 2210000.00
salePurchaseOfStock 510000.00
capitalExpenditures 0
freeCashFlow 10570000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -1860000.00
netIncome 22620000.00
changeInCash 20760000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 20761210.00
totalCashFromOperatingActivities 22620000.00
dividendsPaid 1860000.00
capitalExpenditures 0
freeCashFlow 22620000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -1820000.00
netIncome -18460000.00
changeInCash -20280000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow -20278790.00
totalCashFromOperatingActivities -18460000.00
dividendsPaid 2350000.00
salePurchaseOfStock 530000.00
capitalExpenditures 0
freeCashFlow -18460000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -2370000.00
netIncome -15230000.00
changeInCash -17600000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow -17598790.00
totalCashFromOperatingActivities -15230000.00
dividendsPaid 2370000.00
salePurchaseOfStock 4022420.00
capitalExpenditures 0
freeCashFlow -15230000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -8390000.00
netIncome -9470000.00
changeInCash -17860000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow -17858790.00
totalCashFromOperatingActivities -9470000.00
dividendsPaid 12410000.00
salePurchaseOfStock 4020000.00
capitalExpenditures 0
freeCashFlow -9470000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -2280000.00
netIncome 9050000.00
changeInCash 6770000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 6771210.00
totalCashFromOperatingActivities 9050000.00
dividendsPaid 2280000.00
salePurchaseOfStock 1893024.00
capitalExpenditures 0
freeCashFlow 9050000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -4030000.00
netIncome 7950000.00
changeInCash 3920000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 3921210.00
totalCashFromOperatingActivities 7950000.00
dividendsPaid 5920000.00
salePurchaseOfStock 1890000.00
capitalExpenditures 0
freeCashFlow 7950000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -1740000.00
netIncome 2060000.00
changeInCash 1060000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 1061210.00
totalCashFromOperatingActivities 2790000.00
dividendsPaid 1740000.00
salePurchaseOfStock 501102.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 740000.00
otherNonCashItems -10000.00
freeCashFlow 2790000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -1570000.00
netIncome 2070000.00
changeInCash 3380000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 3381210.00
totalCashFromOperatingActivities 4960000.00
dividendsPaid 2080000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital 2890000.00
freeCashFlow 4960000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -1730000.00
netIncome 2120000.00
changeInCash 6350000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 6351210.00
totalCashFromOperatingActivities 8080000.00
dividendsPaid 1730000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 5950000.00
otherNonCashItems 10000.00
freeCashFlow 8080000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1590000.00
changeInCash 1370000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 1371210.00
totalCashFromOperatingActivities 2770000.00
dividendsPaid 1910000.00
salePurchaseOfStock 510000.00
capitalExpenditures 0
changeInWorkingCapital 1190000.00
otherNonCashItems -10000.00
freeCashFlow 2770000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -1730000.00
netIncome 2130000.00
changeInCash -5090000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow -5088790.00
totalCashFromOperatingActivities -3370000.00
dividendsPaid 1720000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital -5490000.00
otherNonCashItems -10000.00
freeCashFlow -3370000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 11730000.00
netIncome 1520000.00
changeInCash 22400000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 22401210.00
totalCashFromOperatingActivities 10670000.00
dividendsPaid 1960000.00
salePurchaseOfStock 650000.00
otherCashflowsFromFinancingActivities 13040000.00
capitalExpenditures 0
changeInWorkingCapital 9150000.00
freeCashFlow 10670000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -1470000.00
netIncome 2080000.00
changeInCash 7160000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 7161210.00
totalCashFromOperatingActivities 8620000.00
dividendsPaid 1460000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital 6540000.00
otherNonCashItems 0.00
freeCashFlow 8620000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -1160000.00
netIncome 1300000.00
changeInCash 1520000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 1521210.00
totalCashFromOperatingActivities 2680000.00
dividendsPaid 1680000.00
salePurchaseOfStock 520000.00
capitalExpenditures 0
changeInWorkingCapital 1390000.00
otherNonCashItems -10000.00
freeCashFlow 2680000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -1660000.00
netIncome 2260000.00
changeInCash -9780000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow -9778790.00
totalCashFromOperatingActivities -8120000.00
dividendsPaid 1670000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital -10370000.00
otherNonCashItems -10000.00
freeCashFlow -8120000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -1670000.00
netIncome 1230000.00
changeInCash 2000000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 2001210.00
totalCashFromOperatingActivities 3670000.00
dividendsPaid 2880000.00
salePurchaseOfStock 1220000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital 2440000.00
freeCashFlow 3670000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -2060000.00
netIncome 1890000.00
changeInCash -4740000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow -4738790.00
totalCashFromOperatingActivities -2690000.00
dividendsPaid 2050000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital -4580000.00
otherNonCashItems 0.00
freeCashFlow -2690000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -5890000.00
netIncome 2930000.00
changeInCash -15540000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow -15538790.00
totalCashFromOperatingActivities -9640000.00
dividendsPaid 14270000.00
salePurchaseOfStock 8370000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital -12570000.00
freeCashFlow -9640000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -2320000.00
netIncome 2210000.00
changeInCash -2170000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow -2168790.00
totalCashFromOperatingActivities 150000.00
dividendsPaid 1850000.00
salePurchaseOfStock -470000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -2060000.00
otherNonCashItems 0.00
freeCashFlow 150000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -5570000.00
netIncome 1700000.00
changeInCash 15310000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 15311210.00
totalCashFromOperatingActivities 20880000.00
dividendsPaid 11870000.00
salePurchaseOfStock 6300000.00
capitalExpenditures 0
changeInWorkingCapital 19180000.00
freeCashFlow 20880000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -1540000.00
netIncome 1450000.00
changeInCash -1780000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow -1778790.00
totalCashFromOperatingActivities -240000.00
dividendsPaid 1540000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -1690000.00
otherNonCashItems 0.00
freeCashFlow -240000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -4760000.00
netIncome 1350000.00
changeInCash 10380000.00
beginPeriodCashFlow 1210.00
endPeriodCashFlow 10381210.00
totalCashFromOperatingActivities 15140000.00
dividendsPaid 11800000.00
salePurchaseOfStock 7040000.00
capitalExpenditures 0
changeInWorkingCapital 13790000.00
freeCashFlow 15140000.00
yearly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 6318662.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -50740321.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -15236910.00
netIncome 38369854.00
changeInCash 23132940.00
totalCashFromOperatingActivities 38369850.00
dividendsPaid 19252540.00
salePurchaseOfStock 4015630.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10135720.00
netIncome 35039316.00
changeInCash 24903600.00
beginPeriodCashFlow 5509210.00
totalCashFromOperatingActivities 35039320.00
dividendsPaid 12194700.00
salePurchaseOfStock 2058990.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7198910.00
netIncome 12698994.00
changeInCash 5500090.00
beginPeriodCashFlow 9120.00
endPeriodCashFlow 5509210.00
totalCashFromOperatingActivities 12698990.00
dividendsPaid 7944880.00
changeToAccountReceivables -2535420.00
salePurchaseOfStock 745970.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -2181480.00
otherNonCashItems 2181476.00
freeCashFlow 12698990.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7211660.00
netIncome 19388454.00
changeInCash 12176800.00
beginPeriodCashFlow 339760.00
endPeriodCashFlow 12516560.00
totalCashFromOperatingActivities 19388450.00
dividendsPaid 7776530.00
changeToAccountReceivables -406680.00
salePurchaseOfStock 604490.00
otherCashflowsFromFinancingActivities -39620.00
capitalExpenditures 0
changeInWorkingCapital -133740.00
otherNonCashItems 133736.00
freeCashFlow 19388450.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7129670.00
netIncome 14296744.00
changeInCash 7110200.00
beginPeriodCashFlow 7772520.00
endPeriodCashFlow 14882720.00
totalCashFromOperatingActivities 14239870.00
dividendsPaid 5665810.00
changeToAccountReceivables 462820.00
salePurchaseOfStock -358860.00
otherCashflowsFromFinancingActivities -1105000.00
capitalExpenditures 0
changeInWorkingCapital 3981720.00
otherNonCashItems -4038594.00
freeCashFlow 14239870.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9471010.00
netIncome 12427879.00
changeInCash 2956870.00
beginPeriodCashFlow 867740.00
endPeriodCashFlow 3824610.00
totalCashFromOperatingActivities 12427880.00
dividendsPaid 10285500.00
changeToAccountReceivables 551960.00
salePurchaseOfStock 814490.00
capitalExpenditures 0
changeInWorkingCapital 551960.00
otherNonCashItems -551959.00
freeCashFlow 12427880.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -11886480.00
netIncome -2432497.00
changeInCash -14318980.00
beginPeriodCashFlow 10750000.00
endPeriodCashFlow -14318980.00
totalCashFromOperatingActivities -2432500.00
dividendsPaid 8812680.00
changeToAccountReceivables 254790.00
salePurchaseOfStock -3073800.00
capitalExpenditures 0
changeInWorkingCapital 254790.00
otherNonCashItems -254793.00
freeCashFlow -2432500.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6220000.00
netIncome 12673276.00
changeInCash 6450000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 10750000.00
totalCashFromOperatingActivities 12670000.00
dividendsPaid 3180000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -3040000.00
capitalExpenditures 0
otherNonCashItems -3276.00
freeCashFlow 12670000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -3110000.00
netIncome 17767488.00
changeInCash 14660000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 17860000.00
totalCashFromOperatingActivities 17770000.00
dividendsPaid 3480000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 370000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems -797488.00
freeCashFlow 17770000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -3050000.00
netIncome 17193668.00
changeInCash 14150000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 17450000.00
totalCashFromOperatingActivities 17190000.00
dividendsPaid 3340000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock 290000.00
capitalExpenditures 0
changeInWorkingCapital 1700000.00
otherNonCashItems -1703668.00
freeCashFlow 17190000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -3060000.00
netIncome -3165970.00
changeInCash -6220000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow -1820000.00
totalCashFromOperatingActivities -3170000.00
dividendsPaid 3400000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock 340000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -1004030.00
freeCashFlow -3170000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 14761740.00
changeInCash 11260000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 13260000.00
totalCashFromOperatingActivities 14760000.00
dividendsPaid 4010000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 510000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 998260.00
freeCashFlow 14760000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -3680000.00
netIncome 4160000.00
changeInCash 480000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 10080000.00
totalCashFromOperatingActivities 4160000.00
dividendsPaid 4210000.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock 530000.00
capitalExpenditures 0
changeInWorkingCapital -2100000.00
otherNonCashItems 2100000.00
freeCashFlow 4160000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -10760000.00
netIncome -24700000.00
changeInCash -35460000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -34060000.00
totalCashFromOperatingActivities -24700000.00
dividendsPaid 14780000.00
salePurchaseOfStock 4020000.00
capitalExpenditures 0
freeCashFlow -24700000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -6310000.00
netIncome 17000000.00
changeInCash 10690000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 11090000.00
totalCashFromOperatingActivities 17000000.00
dividendsPaid 8200000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock 1890000.00
capitalExpenditures 0
changeInWorkingCapital 1100000.00
otherNonCashItems -1100000.00
freeCashFlow 17000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -3310000.00
netIncome 7750000.00
changeInCash 4440000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 4640000.00
totalCashFromOperatingActivities 7750000.00
dividendsPaid 3820000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital 3630000.00
otherNonCashItems -3630000.00
freeCashFlow 7750000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -3130000.00
netIncome 10850000.00
changeInCash 7720000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 9220000.00
totalCashFromOperatingActivities 10850000.00
dividendsPaid 3640000.00
changeToAccountReceivables -1700000.00
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capitalExpenditures 0
changeInWorkingCapital 7140000.00
otherNonCashItems -7140000.00
freeCashFlow 10850000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 7300000.00
changeInCash 17310000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 18610000.00
totalCashFromOperatingActivities 7300000.00
dividendsPaid 3680000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock 650000.00
otherCashflowsFromFinancingActivities 13030000.00
capitalExpenditures 0
changeInWorkingCapital 3660000.00
otherNonCashItems -3660000.00
freeCashFlow 7300000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -2630000.00
netIncome 11300000.00
changeInCash 8680000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 8780000.00
totalCashFromOperatingActivities 11300000.00
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changeToAccountReceivables -1400000.00
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otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital 7930000.00
otherNonCashItems -7930000.00
freeCashFlow 11300000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -3330000.00
netIncome -4440000.00
changeInCash -7780000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -5880000.00
totalCashFromOperatingActivities -4450000.00
dividendsPaid 4550000.00
changeToAccountReceivables 1600000.00
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capitalExpenditures 0
changeInWorkingCapital -7930000.00
otherNonCashItems 7920000.00
freeCashFlow -4450000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -7950000.00
netIncome -12330000.00
changeInCash -20280000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow -15880000.00
totalCashFromOperatingActivities -12330000.00
dividendsPaid 16320000.00
changeToAccountReceivables 1700000.00
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capitalExpenditures 0
changeInWorkingCapital -17150000.00
otherNonCashItems 17150000.00
freeCashFlow -12330000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -7890000.00
netIncome 21030000.00
changeInCash 13140000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 13840000.00
totalCashFromOperatingActivities 21030000.00
dividendsPaid 13720000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 5830000.00
capitalExpenditures 0
changeInWorkingCapital 17120000.00
otherNonCashItems -17120000.00
freeCashFlow 21030000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 14900000.00
changeInCash 8600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 14900000.00
dividendsPaid 13340000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 7040000.00
capitalExpenditures 0
changeInWorkingCapital 12100000.00
otherNonCashItems -12100000.00
freeCashFlow 14900000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome -1280000.00
changeInCash -7380000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -5480000.00
totalCashFromOperatingActivities -1280000.00
dividendsPaid 13370000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 7270000.00
capitalExpenditures 0
changeInWorkingCapital -4020000.00
otherNonCashItems 4020000.00
freeCashFlow -1280000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -5210000.00
netIncome 21640000.00
changeInCash 16430000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 18330000.00
totalCashFromOperatingActivities 21640000.00
dividendsPaid 9850000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock 4650000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital 18820000.00
otherNonCashItems -18820000.00
freeCashFlow 21640000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -3520000.00
netIncome 12150000.00
changeInCash 8630000.00
beginPeriodCashFlow 8550000.00
endPeriodCashFlow 8630000.00
totalCashFromOperatingActivities 12150000.00
dividendsPaid 4990000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock 1470000.00
capitalExpenditures 0
changeInWorkingCapital 9310000.00
otherNonCashItems -9310000.00
freeCashFlow 12150000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -3330000.00
netIncome 11790000.00
changeInCash 8450000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 8550000.00
totalCashFromOperatingActivities 11790000.00
dividendsPaid 4740000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 1410000.00
capitalExpenditures 0
changeInWorkingCapital 8620000.00
otherNonCashItems -8620000.00
freeCashFlow 11790000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
ebit 368364.00
netIncomeApplicableToCommonShares -18004817.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit 368364.00
netIncomeApplicableToCommonShares -18004817.00
2022-03-31
date 2022-03-31
currency_symbol USD
incomeBeforeTax -15793490.00
netIncome -15793490.00
sellingGeneralAdministrative 139260.00
grossProfit 641330.00
ebit 237886.00
operatingIncome 475710.00
interestIncome 16269200.00
totalRevenue 1434240.00
costOfRevenue 792910.00
netIncomeApplicableToCommonShares -8290494.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit 237886.00
netIncomeApplicableToCommonShares -8290494.00
2021-09-30
date 2021-09-30
currency_symbol USD
incomeBeforeTax 8989560.00
netIncome 8989560.00
sellingGeneralAdministrative 114010.00
grossProfit 880430.00
ebit 372553.00
operatingIncome 744940.00
interestIncome 8244620.00
totalRevenue 1738590.00
costOfRevenue 858160.00
netIncomeApplicableToCommonShares 4101028.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit 372553.00
netIncomeApplicableToCommonShares 4101028.00
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax 29380300.00
netIncome 29380300.00
sellingGeneralAdministrative 138620.00
grossProfit 977500.00
ebit 403991.00
operatingIncome 807200.00
interestIncome 28573100.00
totalRevenue 1798840.00
costOfRevenue 821340.00
netIncomeApplicableToCommonShares 14296399.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit 403991.00
netIncomeApplicableToCommonShares 14296399.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 46740060.00
netIncome 46740060.00
sellingGeneralAdministrative 308710.00
grossProfit 1247670.00
ebit 456931.00
operatingIncome 913710.00
interestIncome 45826340.00
totalRevenue 1968700.00
costOfRevenue 721030.00
netIncomeApplicableToCommonShares 22976280.00
2020-06-30
date 2020-06-30
currency_symbol USD
ebit 456931.00
netIncomeApplicableToCommonShares 22976280.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 8759829.00
netIncome 8759829.00
sellingGeneralAdministrative 145657.00
sellingAndMarketingExpenses 17234.75
grossProfit 8922720.75
ebit 8759829.00
ebitda 8759885.00
operatingIncome 8759885.00
otherOperatingExpenses 162891.75
interestExpense 56.00
interestIncome 12917970.00
totalRevenue 8922720.75
totalOperatingExpenses 162891.75
costOfRevenue 695650.00
totalOtherIncomeExpenseNet -56.00
netIncomeApplicableToCommonShares -6244122.00
2019-12-31
date 2019-12-31
currency_symbol USD
sellingGeneralAdministrative 106111.25
grossProfit 1493790.00
ebit 19136210.00
totalRevenue 3300638.75
totalOperatingExpenses 125890.25
costOfRevenue 685880.00
netIncomeApplicableToCommonShares -6244122.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 102