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Eaton Vance New York Municipal Bond Fund является закрытой инвестиционной компанией, которая ищет текущий доход, освобожденный от федерального и нью-йоркского подоходного налога за счет инвестиций в муниципальные ценные бумаги с высоким рейтингом инвестиционного уровня. Компания была основана в 2002 году и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code ENX
Type Common Stock
Name Eaton Vance New York MBF
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NSTZG6
ISIN US27827Y1091
LEI 5493003LD9U89XVQ7W91
PrimaryTicker ENX.US
CUSIP 27827Y109
CIK 1177162
EmployerIdNumber
FiscalYearEnd September
IPODate 2002-08-28
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 Two International Place, Boston, MA, United States, 02110
Phone 617-482-8260
WebURL https://funds.eatonvance.com/New-York-Municipal-Bo
FullTimeEmployees 0
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 173685776
MarketCapitalizationMln 173.6858
PERatio 60.4375
PEGRatio 0
WallStreetTargetPrice 68.24
BookValue 9.71
DividendShare 0.356
DividendYield 0.0369
EarningsShare 0.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0.2168
OperatingMarginTTM 0.8398
ReturnOnAssetsTTM 0.0221
ReturnOnEquityTTM 0.0157
RevenueTTM 12749927
RevenuePerShareTTM 0.71
QuarterlyRevenueGrowthYOY 0.084
GrossProfitTTM 11433211
DilutedEpsTTM 0.16
QuarterlyEarningsGrowthYOY -0.566
Valuation
TrailingPE 60.4375
ForwardPE 0
PriceSalesTTM 13.4675
PriceBookMRQ 0.9845
EnterpriseValue 267270192
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17961300
SharesFloat 0
PercentInsiders 0
PercentInstitutions 58.362
Technicals
Beta 0.499
52WeekHigh 9.7
52WeekLow 7.7864
50DayMA 8.7436
200DayMA 9.1655
SharesShort 19809
SharesShortPriorMonth 4828
ShortRatio 0.27
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 279466648.00
totalLiab 105057954.00
totalStockholderEquity 174408694.00
otherCurrentLiab -3873155.00
commonStock 179613.00
capitalStock 179613.00
retainedEarnings -53689805.00
otherAssets 70901.00
totalCurrentLiabilities 3873155.00
netDebt 86244658.00
shortLongTermDebtTotal 86244658.00
otherStockholderEquity 227918886.00
totalCurrentAssets 19230550.00
longTermInvestments 260165197.00
netReceivables 19230550.00
accountsPayable 3873155.00
nonCurrrentAssetsOther -260165197.00
nonCurrentAssetsTotal 260165197.00
nonCurrentLiabilitiesTotal 86244658.00
liabilitiesAndStockholdersEquity 279466648.00
netInvestedCapital 260653352.00
commonStockSharesOutstanding 17961289.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 319890401.00
otherCurrentAssets 40000.00
totalLiab 125677477.00
totalStockholderEquity 194212924.00
otherCurrentLiab -2078766.00
commonStock 179613.00
capitalStock 179613.00
retainedEarnings -33912595.00
otherLiab 1901660.00
otherAssets 40000.00
totalCurrentLiabilities 2078766.00
netDebt 121277673.00
shortLongTermDebtTotal 121277673.00
otherStockholderEquity 227945906.00
totalCurrentAssets 3864853.00
longTermInvestments 315985548.00
netTangibleAssets 194212924.00
netReceivables 3864853.00
accountsPayable 2078766.00
nonCurrrentAssetsOther -315985548.00
nonCurrentAssetsTotal 315985548.00
nonCurrentLiabilitiesTotal 2078766.00
liabilitiesAndStockholdersEquity 319890401.00
netInvestedCapital 315490597.00
commonStockSharesOutstanding 17961289.00
2022-12-31
date 2022-12-31
currency_symbol USD
otherCurrentAssets 40000.00
commonStock 179613.00
retainedEarnings -33912595.00
otherLiab 1901660.00
totalCurrentLiabilities 2498144.00
totalCurrentAssets 3904853.00
netTangibleAssets 194212924.00
netReceivables 3864853.00
accountsPayable 1014288.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 321699087.00
otherCurrentAssets 550000.00
totalLiab 143653111.00
totalStockholderEquity 178045976.00
otherCurrentLiab -6380822.00
commonStock 179613.00
capitalStock 179613.00
retainedEarnings -50079543.00
otherLiab 7175000.00
otherAssets 550000.00
totalCurrentLiabilities 6380822.00
netDebt 128974218.00
shortLongTermDebtTotal 128974218.00
otherStockholderEquity 227945906.00
totalCurrentAssets 17248814.00
longTermInvestments 303900273.00
netTangibleAssets 178045976.00
netReceivables 17248814.00
accountsPayable 6380822.00
nonCurrrentAssetsOther -303900273.00
nonCurrentAssetsTotal 303900273.00
nonCurrentLiabilitiesTotal 6380822.00
liabilitiesAndStockholdersEquity 321699087.00
netInvestedCapital 307020194.00
commonStockSharesOutstanding 17961289.00
2022-06-30
date 2022-06-30
currency_symbol USD
otherCurrentAssets 550000.00
commonStock 179613.00
retainedEarnings -50079543.00
otherLiab 7175000.00
totalCurrentLiabilities 7503893.00
totalCurrentAssets 17798814.00
netTangibleAssets 178045976.00
netReceivables 17248814.00
accountsPayable 5779409.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 332886094.00
totalLiab 118256628.00
totalStockholderEquity 214629466.00
otherCurrentLiab -231910.00
commonStock 181183.00
capitalStock 181183.00
retainedEarnings -14991906.00
cash 1331555.00
totalCurrentLiabilities 231910.00
netDebt 116433088.00
shortLongTermDebtTotal 117764643.00
otherStockholderEquity 229440189.00
totalCurrentAssets 6352344.00
longTermInvestments 326533750.00
netTangibleAssets 214629466.00
netReceivables 5020789.00
accountsPayable 231910.00
nonCurrrentAssetsOther -326533750.00
nonCurrentAssetsTotal 326533750.00
nonCurrentLiabilitiesTotal 231910.00
liabilitiesAndStockholdersEquity 332886094.00
cashAndShortTermInvestments 1331555.00
netInvestedCapital 332394109.00
commonStockSharesOutstanding 18118294.00
2021-12-31
date 2021-12-31
currency_symbol USD
commonStock 181183.00
retainedEarnings -14991906.00
totalCurrentLiabilities 491985.00
totalCurrentAssets 6352344.00
netTangibleAssets 214629466.00
netReceivables 5020789.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 368539143.00
totalLiab 128091530.00
totalStockholderEquity 240447613.00
otherCurrentLiab -221390.00
commonStock 181183.00
capitalStock 181183.00
retainedEarnings 10826241.00
cash 0.00
totalCurrentLiabilities 221390.00
netDebt 125968048.00
shortLongTermDebtTotal 125968048.00
otherStockholderEquity 229440189.00
totalCurrentAssets 4994212.00
longTermInvestments 363544931.00
netTangibleAssets 240447613.00
netReceivables 4994212.00
accountsPayable 221390.00
nonCurrrentAssetsOther -363544931.00
nonCurrentAssetsTotal 363544931.00
nonCurrentLiabilitiesTotal 221390.00
liabilitiesAndStockholdersEquity 368539143.00
netInvestedCapital 366415661.00
commonStockSharesOutstanding 18118294.00
2021-06-30
date 2021-06-30
currency_symbol USD
commonStock 181183.00
retainedEarnings 10826241.00
totalCurrentLiabilities 2123482.00
totalCurrentAssets 4994212.00
netTangibleAssets 240447613.00
netReceivables 4994212.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 390992392.00
totalLiab 150557177.00
totalStockholderEquity 240435215.00
otherCurrentLiab -273401.00
commonStock 181183.00
retainedEarnings 10607114.00
cash 2083804.00
totalCurrentLiabilities 273401.00
netDebt 147889909.00
shortLongTermDebtTotal 149973713.00
otherStockholderEquity 229646918.00
totalCurrentAssets 10190115.00
longTermInvestments 380802277.00
netTangibleAssets 240435215.00
netReceivables 8106311.00
accountsPayable 273401.00
nonCurrrentAssetsOther -380802277.00
nonCurrentAssetsTotal 380802277.00
nonCurrentLiabilitiesTotal 273401.00
liabilitiesAndStockholdersEquity 390992392.00
cashAndShortTermInvestments 2083804.00
netInvestedCapital 390408928.00
commonStockSharesOutstanding 18118294.00
2020-12-31
date 2020-12-31
currency_symbol USD
commonStock 181183.00
retainedEarnings 10607114.00
totalCurrentLiabilities 583464.00
totalCurrentAssets 10190115.00
netTangibleAssets 240435215.00
netReceivables 8106311.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 393245076.00
totalLiab 153203051.00
totalStockholderEquity 240042025.00
otherCurrentLiab -370967.00
commonStock 181183.00
retainedEarnings 10213924.00
otherLiab 2919715.00
cash 160918.00
totalCurrentLiabilities 370967.00
netDebt 149425981.00
shortLongTermDebtTotal 149586899.00
otherStockholderEquity 229646918.00
totalCurrentAssets 4819727.00
longTermInvestments 1748574191.00
netTangibleAssets 240042025.00
netReceivables 4658809.00
accountsPayable 370967.00
nonCurrrentAssetsOther -388425349.00
nonCurrentAssetsTotal 388425349.00
nonCurrentLiabilitiesTotal 370967.00
liabilitiesAndStockholdersEquity 393245076.00
cashAndShortTermInvestments 160918.00
netInvestedCapital 389628924.00
commonStockSharesOutstanding 18118294.00
2020-06-30
date 2020-06-30
currency_symbol USD
commonStock 181183.00
retainedEarnings 10213924.00
otherLiab 2919715.00
totalCurrentLiabilities 696437.00
totalCurrentAssets 4819727.00
netTangibleAssets 240042025.00
netReceivables 4658809.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 412592206.00
otherCurrentAssets 13340000.00
totalLiab 178281351.00
totalStockholderEquity 234310855.00
otherCurrentLiab -20722915.00
commonStock 181183.00
retainedEarnings 4482754.00
otherLiab 8000000.00
cash 6053830.00
totalCurrentLiabilities 20722915.00
netDebt 143144013.00
shortLongTermDebtTotal 149197843.00
otherStockholderEquity 229646918.00
totalCurrentAssets 34571454.00
longTermInvestments 378020752.00
netTangibleAssets 234310855.00
netReceivables 28517624.00
accountsPayable 20722915.00
nonCurrrentAssetsOther -378020752.00
nonCurrentAssetsTotal 378020752.00
nonCurrentLiabilitiesTotal 20722915.00
liabilitiesAndStockholdersEquity 412592206.00
cashAndShortTermInvestments 6053830.00
netInvestedCapital 383508698.00
commonStockSharesOutstanding 18118294.00
2019-12-31
date 2019-12-31
currency_symbol USD
otherCurrentAssets 13340000.00
commonStock 181183.00
retainedEarnings 4482754.00
otherLiab 8000000.00
totalCurrentLiabilities 21083508.00
totalCurrentAssets 34571454.00
netTangibleAssets 234310855.00
netReceivables 15177624.00
accountsPayable 19885896.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 399836427.00
totalLiab 155517674.00
totalStockholderEquity 244318753.00
otherCurrentLiab -900802.00
commonStock 181183.00
retainedEarnings 14490652.00
otherLiab 400000.00
totalCurrentLiabilities 900802.00
netDebt 153577524.00
shortLongTermDebtTotal 153577524.00
otherStockholderEquity 229646918.00
totalCurrentAssets 4747530.00
longTermInvestments 395088897.00
netTangibleAssets 244318753.00
netReceivables 4747530.00
longTermDebt 153577524.00
accountsPayable 900802.00
nonCurrrentAssetsOther -395088897.00
nonCurrentAssetsTotal 395088897.00
nonCurrentLiabilitiesTotal 900802.00
liabilitiesAndStockholdersEquity 399836427.00
commonStockSharesOutstanding 34294300.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 399836427.00
totalLiab 155517674.00
totalStockholderEquity 244318753.00
commonStock 181183.00
retainedEarnings 14490652.00
otherLiab 400000.00
totalCurrentLiabilities 1540150.00
totalCurrentAssets 4747530.00
longTermInvestments 395088897.00
netTangibleAssets 244318753.00
netReceivables 4747530.00
longTermDebt 153577524.00
commonStockSharesOutstanding 18120300.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 384132259.00
totalLiab 146221358.00
totalStockholderEquity 237910901.00
otherCurrentLiab -900595.00
commonStock 181183.00
retainedEarnings 1368406.00
cash 1832357.00
totalCurrentLiabilities 900595.00
netDebt 143167200.00
shortLongTermDebtTotal 144999557.00
otherStockholderEquity 236361312.00
totalCurrentAssets 11632195.00
longTermInvestments 372500064.00
netTangibleAssets 237910901.00
netReceivables 9799838.00
longTermDebt 144999557.00
accountsPayable 900595.00
nonCurrrentAssetsOther -372500064.00
nonCurrentAssetsTotal 372500064.00
nonCurrentLiabilitiesTotal 900595.00
liabilitiesAndStockholdersEquity 384132259.00
cashAndShortTermInvestments 1832357.00
commonStockSharesOutstanding 18513500.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 384132259.00
totalLiab 146221358.00
totalStockholderEquity 237910901.00
commonStock 181183.00
retainedEarnings 1368406.00
cash 1832357.00
totalCurrentLiabilities 1221801.00
totalCurrentAssets 11632195.00
longTermInvestments 372500064.00
netTangibleAssets 237910901.00
netReceivables 9799838.00
longTermDebt 144999557.00
commonStockSharesOutstanding 18116700.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 346810315.00
totalLiab 146881455.00
totalStockholderEquity 199928860.00
otherCurrentLiab -887198.00
commonStock 156618.00
retainedEarnings -4440327.00
totalCurrentLiabilities 887198.00
netDebt 145451137.00
shortLongTermDebtTotal 145451137.00
otherStockholderEquity 204212569.00
totalCurrentAssets 4625562.00
longTermInvestments 342184753.00
netTangibleAssets 199928860.00
netReceivables 4625562.00
longTermDebt 145451137.00
accountsPayable 887198.00
nonCurrrentAssetsOther -342184753.00
nonCurrentAssetsTotal 342184753.00
nonCurrentLiabilitiesTotal 887198.00
liabilitiesAndStockholdersEquity 346810315.00
commonStockSharesOutstanding 72500.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 346810315.00
totalLiab 146881455.00
totalStockholderEquity 199928860.00
commonStock 156618.00
retainedEarnings -4440327.00
totalCurrentLiabilities 1430318.00
totalCurrentAssets 4625562.00
longTermInvestments 342184753.00
netTangibleAssets 199928860.00
netReceivables 4625562.00
longTermDebt 145451137.00
commonStockSharesOutstanding 15955000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 352855641.00
totalLiab 148672221.00
totalStockholderEquity 204183420.00
otherCurrentLiab -762289.00
commonStock 156618.00
retainedEarnings 516683.00
totalCurrentLiabilities 762289.00
netDebt 145500422.00
shortTermDebt 147631678.00
shortLongTermDebt 147631678.00
shortLongTermDebtTotal 145500422.00
otherStockholderEquity 203510119.00
totalCurrentAssets 7447552.00
longTermInvestments 345408089.00
netTangibleAssets 204183420.00
netReceivables 7447552.00
longTermDebt 145500422.00
accountsPayable 762289.00
nonCurrrentAssetsOther -345408089.00
nonCurrentAssetsTotal 345408089.00
nonCurrentLiabilitiesTotal 762289.00
liabilitiesAndStockholdersEquity 352855641.00
commonStockSharesOutstanding 1561330000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 352855641.00
totalLiab 148672221.00
totalStockholderEquity 204183420.00
commonStock 156618.00
retainedEarnings -9095123.00
totalCurrentLiabilities 3171799.00
shortTermDebt 147631678.00
shortLongTermDebt 147631678.00
totalCurrentAssets 7447552.00
longTermInvestments 345408089.00
netTangibleAssets 204183420.00
netReceivables 7447552.00
longTermDebt 145500422.00
commonStockSharesOutstanding 15658000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 362109155.00
totalLiab 148924389.00
totalStockholderEquity 213184766.00
otherCurrentLiab -640855.00
commonStock 156618.00
retainedEarnings 793861.00
otherLiab 2676550.00
cash 680177.00
totalCurrentLiabilities 640855.00
netDebt 144591051.00
shortTermDebt 145271228.00
shortLongTermDebt 145271228.00
shortLongTermDebtTotal 145271228.00
otherStockholderEquity 212234287.00
totalCurrentAssets 5292744.00
longTermInvestments 356816411.00
netTangibleAssets 213184766.00
netReceivables 4612567.00
longTermDebt 145271228.00
accountsPayable 640855.00
nonCurrrentAssetsOther -356816411.00
nonCurrentAssetsTotal 356816411.00
nonCurrentLiabilitiesTotal 640855.00
liabilitiesAndStockholdersEquity 362109155.00
cashAndShortTermInvestments 680177.00
commonStockSharesOutstanding 34461500.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 362109155.00
totalLiab 148924389.00
totalStockholderEquity 213184766.00
commonStock 156618.00
retainedEarnings -93777.00
otherLiab 2676550.00
cash 680177.00
totalCurrentLiabilities 976611.00
shortTermDebt 145271228.00
shortLongTermDebt 145271228.00
totalCurrentAssets 5292744.00
longTermInvestments 356816411.00
netTangibleAssets 213184766.00
netReceivables 4612567.00
longTermDebt 145271228.00
commonStockSharesOutstanding 15659700.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalAssets 355333784.00
totalLiab 145039175.00
totalStockholderEquity 210294609.00
otherCurrentLiab -548789.00
commonStock 156618.00
retainedEarnings 1057341.00
cash 220000.00
totalCurrentLiabilities 548789.00
netDebt 142850772.00
shortLongTermDebtTotal 143070772.00
otherStockholderEquity 209080650.00
totalCurrentAssets 4728143.00
netReceivables 4508143.00
accountsPayable 548789.00
nonCurrrentAssetsOther -350605641.00
nonCurrentAssetsTotal 350605641.00
nonCurrentLiabilitiesTotal 548789.00
liabilitiesAndStockholdersEquity 355333784.00
cashAndShortTermInvestments 220000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 368541305.00
otherCurrentAssets 278438.00
totalLiab 144731557.00
totalStockholderEquity 223809748.00
deferredLongTermLiab 19681.00
otherCurrentLiab -465429.00
commonStock 156618.00
retainedEarnings 1121098.00
otherAssets 19681.00
cash 205000.00
totalCurrentLiabilities 465429.00
netDebt 142885000.00
shortTermDebt 143914024.00
shortLongTermDebt 143914024.00
shortLongTermDebtTotal 143090000.00
otherStockholderEquity 222532032.00
totalCurrentAssets 4724336.00
longTermInvestments 363370288.00
netTangibleAssets 223809748.00
netReceivables 4519336.00
longTermDebt 143090000.00
accountsPayable 465429.00
nonCurrrentAssetsOther -363797288.00
nonCurrentAssetsTotal 363797288.00
nonCurrentLiabilitiesTotal 465429.00
liabilitiesAndStockholdersEquity 368541305.00
cashAndShortTermInvestments 205000.00
commonStockSharesOutstanding 60378200.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalAssets 365730424.00
totalLiab 142373034.00
totalStockholderEquity 223357390.00
otherCurrentLiab -214854.00
commonStock 156586.00
retainedEarnings 1750184.00
otherAssets 226471.00
cash 48751.00
totalCurrentLiabilities 214854.00
netDebt 141776249.00
shortLongTermDebtTotal 141825000.00
otherStockholderEquity 221450620.00
totalCurrentAssets 6800936.00
netReceivables 6752185.00
accountsPayable 214854.00
nonCurrrentAssetsOther -358703017.00
nonCurrentAssetsTotal 358703017.00
nonCurrentLiabilitiesTotal 214854.00
liabilitiesAndStockholdersEquity 365730424.00
cashAndShortTermInvestments 48751.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 354232883.00
otherCurrentAssets 233125.00
totalLiab 135950906.00
totalStockholderEquity 218281977.00
deferredLongTermLiab 24600.00
otherCurrentLiab -220663.00
commonStock 156586.00
retainedEarnings 1878214.00
otherAssets 229600.00
cash 3304246.00
totalCurrentLiabilities 220663.00
netDebt 132120754.00
shortTermDebt 135425000.00
shortLongTermDebt 135425000.00
shortLongTermDebtTotal 135425000.00
otherStockholderEquity 216247177.00
totalCurrentAssets 7683533.00
longTermInvestments 345890640.00
netTangibleAssets 218281977.00
netReceivables 4379287.00
longTermDebt 135425000.00
accountsPayable 220663.00
nonCurrrentAssetsOther -346319750.00
nonCurrentAssetsTotal 346319750.00
nonCurrentLiabilitiesTotal 220663.00
liabilitiesAndStockholdersEquity 354232883.00
cashAndShortTermInvestments 3304246.00
commonStockSharesOutstanding 28173200.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalAssets 364717435.00
totalLiab 143548866.00
totalStockholderEquity 221168569.00
otherCurrentLiab -212784.00
commonStock 156586.00
retainedEarnings 1938031.00
otherAssets 236108.00
totalCurrentLiabilities 212784.00
netDebt 142670000.00
shortLongTermDebtTotal 142670000.00
otherStockholderEquity 219073952.00
totalCurrentAssets 4412106.00
netReceivables 4412106.00
accountsPayable 212784.00
nonCurrrentAssetsOther -360069221.00
nonCurrentAssetsTotal 360069221.00
nonCurrentLiabilitiesTotal 212784.00
liabilitiesAndStockholdersEquity 364717435.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 377754741.00
otherCurrentAssets 255469.00
totalLiab 157564707.00
totalStockholderEquity 220190034.00
deferredLongTermLiab 38710.00
otherCurrentLiab -3317992.00
commonStock 156816.00
retainedEarnings 1851579.00
otherLiab 11264888.00
otherAssets 263710.00
cash 6082969.00
totalCurrentLiabilities 3317992.00
netDebt 136587031.00
shortTermDebt 142670000.00
shortLongTermDebt 142670000.00
shortLongTermDebtTotal 142670000.00
otherStockholderEquity 218181639.00
totalCurrentAssets 13622463.00
longTermInvestments 363428148.00
netTangibleAssets 220190034.00
netReceivables 7539494.00
longTermDebt 142670000.00
accountsPayable 3317992.00
nonCurrrentAssetsOther -363868568.00
nonCurrentAssetsTotal 363868568.00
nonCurrentLiabilitiesTotal 3317992.00
liabilitiesAndStockholdersEquity 377754741.00
cashAndShortTermInvestments 6082969.00
commonStockSharesOutstanding 141642900.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 352395563.00
totalLiab 144149885.00
totalStockholderEquity 208245678.00
otherCurrentLiab -211591.00
commonStock 157179.00
retainedEarnings 1569766.00
otherAssets 271354.00
totalCurrentLiabilities 211591.00
netDebt 142670000.00
shortLongTermDebtTotal 142670000.00
otherStockholderEquity 206518733.00
totalCurrentAssets 4797886.00
netReceivables 4797886.00
accountsPayable 211591.00
nonCurrrentAssetsOther -347326323.00
nonCurrentAssetsTotal 347326323.00
nonCurrentLiabilitiesTotal 211591.00
liabilitiesAndStockholdersEquity 352395563.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 345656290.00
totalLiab 143203821.00
totalStockholderEquity 202452469.00
otherCurrentLiab -226399.00
commonStock 158966.00
retainedEarnings 969655.00
otherAssets 278956.00
cash 3511689.00
totalCurrentLiabilities 226399.00
netDebt 139158311.00
shortLongTermDebtTotal 142670000.00
otherStockholderEquity 201323848.00
totalCurrentAssets 7934734.00
netReceivables 4423045.00
accountsPayable 226399.00
nonCurrrentAssetsOther -337442600.00
nonCurrentAssetsTotal 337442600.00
nonCurrentLiabilitiesTotal 226399.00
liabilitiesAndStockholdersEquity 345656290.00
cashAndShortTermInvestments 3511689.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 368183010.00
totalLiab 142873247.00
totalStockholderEquity 225309763.00
otherCurrentLiab -269926.00
commonStock 158966.00
retainedEarnings 641901.00
otherAssets 301600.00
totalCurrentLiabilities 269926.00
netDebt 141750000.00
shortLongTermDebtTotal 141750000.00
otherStockholderEquity 224508896.00
totalCurrentAssets 4524576.00
netReceivables 4524576.00
accountsPayable 269926.00
nonCurrrentAssetsOther -363356834.00
nonCurrentAssetsTotal 363356834.00
nonCurrentLiabilitiesTotal 269926.00
liabilitiesAndStockholdersEquity 368183010.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalAssets 360588999.00
totalLiab 130796512.00
totalStockholderEquity 229792487.00
otherCurrentLiab -627633.00
commonStock 158938.00
retainedEarnings -30009316.00
otherAssets 312165.00
totalCurrentLiabilities 627633.00
netDebt 130035000.00
shortLongTermDebtTotal 130035000.00
otherStockholderEquity 259642865.00
totalCurrentAssets 4205865.00
netReceivables 4205865.00
accountsPayable 627633.00
nonCurrrentAssetsOther -356070969.00
nonCurrentAssetsTotal 356070969.00
nonCurrentLiabilitiesTotal 627633.00
liabilitiesAndStockholdersEquity 360588999.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalAssets 366544799.00
totalLiab 149193331.00
totalStockholderEquity 217351468.00
otherCurrentLiab -13124233.00
commonStock 158838.00
retainedEarnings -32917510.00
otherAssets 325468.00
totalCurrentLiabilities 13124233.00
netDebt 136000000.00
shortLongTermDebtTotal 136000000.00
otherStockholderEquity 250110140.00
totalCurrentAssets 14293852.00
netReceivables 14293852.00
accountsPayable 13124233.00
nonCurrrentAssetsOther -351925479.00
nonCurrentAssetsTotal 351925479.00
nonCurrentLiabilitiesTotal 13124233.00
liabilitiesAndStockholdersEquity 366544799.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalAssets 355160555.00
totalLiab 146157377.00
totalStockholderEquity 209003178.00
otherCurrentLiab -420379.00
commonStock 158711.00
retainedEarnings -32506814.00
otherAssets 103003.00
cash 4714621.00
totalCurrentLiabilities 420379.00
netDebt 139445379.00
shortLongTermDebtTotal 144160000.00
otherStockholderEquity 241351281.00
totalCurrentAssets 9323807.00
netReceivables 4609186.00
accountsPayable 420379.00
nonCurrrentAssetsOther -345733745.00
nonCurrentAssetsTotal 345733745.00
nonCurrentLiabilitiesTotal 420379.00
liabilitiesAndStockholdersEquity 355160555.00
cashAndShortTermInvestments 4714621.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalAssets 332732244.00
totalLiab 144956437.00
totalStockholderEquity 187775807.00
otherCurrentLiab -1338313.00
commonStock 158515.00
retainedEarnings -25277324.00
otherAssets 131007.00
cash 10723121.00
totalCurrentLiabilities 1338313.00
netDebt 132291879.00
shortLongTermDebtTotal 143015000.00
otherStockholderEquity 212894616.00
totalCurrentAssets 16582248.00
netReceivables 5859127.00
accountsPayable 1338313.00
nonCurrrentAssetsOther -316018989.00
nonCurrentAssetsTotal 316018989.00
nonCurrentLiabilitiesTotal 1338313.00
liabilitiesAndStockholdersEquity 332732244.00
cashAndShortTermInvestments 10723121.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 324687490.00
totalLiab 141044266.00
totalStockholderEquity 183643224.00
commonStock 157574.00
retainedEarnings -38695457.00
cash 8370575.00
longTermInvestments 311172427.00
netTangibleAssets 183643224.00
netReceivables 4584988.00
longTermDebt 139875000.00
accountsPayable 1169266.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 388590131.00
totalLiab 13399678.00
totalStockholderEquity 375190453.00
commonStock 157142.00
retainedEarnings 10880256.00
cash 51915.00
longTermInvestments 370147080.00
netTangibleAssets 375190453.00
netReceivables 18391136.00
accountsPayable 13399678.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 380526239.00
totalLiab 307710.00
totalStockholderEquity 380218529.00
commonStock 156981.00
retainedEarnings 16160463.00
longTermInvestments 376378346.00
netTangibleAssets 380218529.00
netReceivables 4147893.00
accountsPayable 307710.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 279466648.00
totalLiab 105057954.00
totalStockholderEquity 174408694.00
otherCurrentLiab -3873155.00
commonStock 179613.00
capitalStock 179613.00
retainedEarnings -53689805.00
otherAssets 70901.00
totalCurrentLiabilities 3873155.00
netDebt 86244658.00
shortLongTermDebtTotal 86244658.00
otherStockholderEquity 227918886.00
totalCurrentAssets 19230550.00
longTermInvestments 260165197.00
netReceivables 19230550.00
accountsPayable 3873155.00
nonCurrrentAssetsOther -260165197.00
nonCurrentAssetsTotal 260165197.00
nonCurrentLiabilitiesTotal 86244658.00
liabilitiesAndStockholdersEquity 279466648.00
netInvestedCapital 260653352.00
commonStockSharesOutstanding 17961289.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 321699087.00
otherCurrentAssets 550000.00
totalLiab 143653111.00
totalStockholderEquity 178045976.00
otherCurrentLiab -6380822.00
commonStock 179613.00
capitalStock 179613.00
retainedEarnings -50079543.00
otherLiab 7175000.00
otherAssets 550000.00
totalCurrentLiabilities 6380822.00
netDebt 128974218.00
shortLongTermDebtTotal 128974218.00
otherStockholderEquity 227945906.00
totalCurrentAssets 17248814.00
longTermInvestments 303900273.00
netTangibleAssets 178045976.00
netReceivables 17248814.00
accountsPayable 6380822.00
nonCurrrentAssetsOther -303900273.00
nonCurrentAssetsTotal 303900273.00
nonCurrentLiabilitiesTotal 6380822.00
liabilitiesAndStockholdersEquity 321699087.00
netInvestedCapital 307020194.00
commonStockSharesOutstanding 18063587.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 368539143.00
totalLiab 128091530.00
totalStockholderEquity 240447613.00
otherCurrentLiab -221390.00
commonStock 181183.00
capitalStock 181183.00
retainedEarnings 10826241.00
cash 0.00
totalCurrentLiabilities 221390.00
netDebt 125968048.00
shortLongTermDebtTotal 125968048.00
otherStockholderEquity 229440189.00
totalCurrentAssets 4994212.00
longTermInvestments 363544931.00
netTangibleAssets 240447613.00
netReceivables 4994212.00
accountsPayable 221390.00
nonCurrrentAssetsOther -363544931.00
nonCurrentAssetsTotal 363544931.00
nonCurrentLiabilitiesTotal 125968048.00
liabilitiesAndStockholdersEquity 368539143.00
netInvestedCapital 366415661.00
commonStockSharesOutstanding 18200000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 393245076.00
totalLiab 153203051.00
totalStockholderEquity 240042025.00
otherCurrentLiab -370967.00
commonStock 181183.00
capitalStock 181183.00
retainedEarnings 10213924.00
otherLiab 2919715.00
cash 160918.00
totalCurrentLiabilities 370967.00
netDebt 149425981.00
shortLongTermDebtTotal 149586899.00
otherStockholderEquity 229646918.00
totalCurrentAssets 4819727.00
longTermInvestments 1748574191.00
netTangibleAssets 240042025.00
netReceivables 4658809.00
accountsPayable 370967.00
nonCurrrentAssetsOther -388425349.00
nonCurrentAssetsTotal 388425349.00
nonCurrentLiabilitiesTotal 149586899.00
liabilitiesAndStockholdersEquity 393245076.00
cashAndShortTermInvestments 160918.00
netInvestedCapital 389628924.00
commonStockSharesOutstanding 17694244.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 399836427.00
totalLiab 155517674.00
totalStockholderEquity 244318753.00
otherCurrentLiab -900802.00
commonStock 181183.00
capitalStock 181183.00
retainedEarnings 14490652.00
otherLiab 400000.00
totalCurrentLiabilities 900802.00
netDebt 153577524.00
shortLongTermDebtTotal 153577524.00
otherStockholderEquity 229646918.00
totalCurrentAssets 4747530.00
longTermInvestments 395088897.00
netTangibleAssets 244318753.00
netReceivables 4747530.00
longTermDebt 153577524.00
accountsPayable 900802.00
nonCurrrentAssetsOther -395088897.00
nonCurrentAssetsTotal 395088897.00
nonCurrentLiabilitiesTotal 153577524.00
liabilitiesAndStockholdersEquity 399836427.00
netInvestedCapital 397896277.00
commonStockSharesOutstanding 18079900.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 346810315.00
totalLiab 146881455.00
totalStockholderEquity 199928860.00
otherCurrentLiab -887198.00
commonStock 156618.00
capitalStock 156618.00
retainedEarnings -4440327.00
cash 0.00
totalCurrentLiabilities 887198.00
netDebt 145451137.00
shortLongTermDebtTotal 145451137.00
otherStockholderEquity 204212569.00
totalCurrentAssets 4625562.00
longTermInvestments 342184753.00
netTangibleAssets 199928860.00
netReceivables 4625562.00
longTermDebt 145451137.00
accountsPayable 887198.00
nonCurrrentAssetsOther -342184753.00
nonCurrentAssetsTotal 342184753.00
nonCurrentLiabilitiesTotal 887198.00
liabilitiesAndStockholdersEquity 346810315.00
netInvestedCapital 345379997.00
commonStockSharesOutstanding 16001438.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 362109155.00
totalLiab 148924389.00
totalStockholderEquity 213184766.00
otherCurrentLiab -640855.00
commonStock 156618.00
retainedEarnings 793861.00
otherLiab 2676550.00
cash 680177.00
totalCurrentLiabilities 640855.00
netDebt 144591051.00
shortTermDebt 145271228.00
shortLongTermDebt 145271228.00
shortLongTermDebtTotal 145271228.00
otherStockholderEquity 212234287.00
totalCurrentAssets 5292744.00
longTermInvestments 356816411.00
netTangibleAssets 213184766.00
netReceivables 4612567.00
longTermDebt 145271228.00
accountsPayable 640855.00
nonCurrrentAssetsOther -356816411.00
nonCurrentAssetsTotal 356816411.00
nonCurrentLiabilitiesTotal 640855.00
liabilitiesAndStockholdersEquity 362109155.00
cashAndShortTermInvestments 680177.00
netInvestedCapital 358455994.00
commonStockSharesOutstanding 15258097.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 368541305.00
otherCurrentAssets 278438.00
totalLiab 144731557.00
totalStockholderEquity 223809748.00
deferredLongTermLiab 19681.00
otherCurrentLiab -465429.00
commonStock 156618.00
retainedEarnings 1121098.00
otherAssets 19681.00
cash 205000.00
totalCurrentLiabilities 465429.00
netDebt 142885000.00
shortTermDebt 143914024.00
shortLongTermDebt 143914024.00
shortLongTermDebtTotal 143090000.00
otherStockholderEquity 222532032.00
totalCurrentAssets 4724336.00
longTermInvestments 363797288.00
netTangibleAssets 223809748.00
netReceivables 4519336.00
longTermDebt 143090000.00
accountsPayable 465429.00
nonCurrrentAssetsOther -363797288.00
nonCurrentAssetsTotal 363797288.00
nonCurrentLiabilitiesTotal 465429.00
liabilitiesAndStockholdersEquity 368541305.00
cashAndShortTermInvestments 205000.00
commonStockSharesOutstanding 15659901.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 354232883.00
otherCurrentAssets 233125.00
totalLiab 135950906.00
totalStockholderEquity 218281977.00
deferredLongTermLiab 24600.00
otherCurrentLiab -220663.00
commonStock 156586.00
retainedEarnings 1878214.00
otherAssets 229600.00
cash 3304246.00
totalCurrentLiabilities 220663.00
netDebt 132120754.00
shortTermDebt 135425000.00
shortLongTermDebt 135425000.00
shortLongTermDebtTotal 135425000.00
otherStockholderEquity 216247177.00
totalCurrentAssets 7683533.00
longTermInvestments 345890640.00
netTangibleAssets 218281977.00
netReceivables 4379287.00
longTermDebt 135425000.00
accountsPayable 220663.00
nonCurrrentAssetsOther -346319750.00
nonCurrentAssetsTotal 346319750.00
nonCurrentLiabilitiesTotal 220663.00
liabilitiesAndStockholdersEquity 354232883.00
cashAndShortTermInvestments 3304246.00
commonStockSharesOutstanding 15623310.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 377754741.00
otherCurrentAssets 255469.00
totalLiab 157564707.00
totalStockholderEquity 220190034.00
deferredLongTermLiab 38710.00
otherCurrentLiab -3317992.00
commonStock 156816.00
retainedEarnings 1851579.00
otherLiab 11264888.00
otherAssets 263710.00
cash 6082969.00
totalCurrentLiabilities 3317992.00
netDebt 136587031.00
shortTermDebt 142670000.00
shortLongTermDebt 142670000.00
shortLongTermDebtTotal 142670000.00
otherStockholderEquity 218181639.00
totalCurrentAssets 13622463.00
longTermInvestments 363428148.00
netTangibleAssets 220190034.00
netReceivables 7539494.00
longTermDebt 142670000.00
accountsPayable 3317992.00
nonCurrrentAssetsOther -363868568.00
nonCurrentAssetsTotal 363868568.00
nonCurrentLiabilitiesTotal 3317992.00
liabilitiesAndStockholdersEquity 377754741.00
cashAndShortTermInvestments 6082969.00
commonStockSharesOutstanding 15809961.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 345656290.00
totalLiab 143203821.00
totalStockholderEquity 202452469.00
otherCurrentLiab -226399.00
commonStock 158966.00
retainedEarnings 969655.00
otherAssets 278956.00
cash 3511689.00
totalCurrentLiabilities 226399.00
netDebt 139158311.00
shortLongTermDebtTotal 142670000.00
otherStockholderEquity 201323848.00
totalCurrentAssets 7934734.00
netReceivables 4423045.00
accountsPayable 226399.00
nonCurrrentAssetsOther -337442600.00
nonCurrentAssetsTotal 337442600.00
nonCurrentLiabilitiesTotal 226399.00
liabilitiesAndStockholdersEquity 345656290.00
cashAndShortTermInvestments 3511689.00
commonStockSharesOutstanding 15934743.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalAssets 360588999.00
totalLiab 130796512.00
totalStockholderEquity 229792487.00
otherCurrentLiab -627633.00
commonStock 158938.00
retainedEarnings -30009316.00
otherAssets 72165.00
cash 240000.00
totalCurrentLiabilities 627633.00
netDebt 129795000.00
shortLongTermDebtTotal 130035000.00
otherStockholderEquity 259642865.00
totalCurrentAssets 4445865.00
netReceivables 4205865.00
accountsPayable 627633.00
nonCurrrentAssetsOther -356070969.00
nonCurrentAssetsTotal 356070969.00
nonCurrentLiabilitiesTotal 627633.00
liabilitiesAndStockholdersEquity 360588999.00
cashAndShortTermInvestments 240000.00
commonStockSharesOutstanding 15893773.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalAssets 355160555.00
totalLiab 146157377.00
totalStockholderEquity 209003178.00
otherCurrentLiab -420379.00
commonStock 158711.00
retainedEarnings -32506814.00
otherAssets 103003.00
cash 4714621.00
totalCurrentLiabilities 420379.00
netDebt 139445379.00
shortLongTermDebtTotal 144160000.00
otherStockholderEquity 241351281.00
totalCurrentAssets 9323807.00
netReceivables 4609186.00
accountsPayable 420379.00
nonCurrrentAssetsOther -345733745.00
nonCurrentAssetsTotal 345733745.00
nonCurrentLiabilitiesTotal 420379.00
liabilitiesAndStockholdersEquity 355160555.00
cashAndShortTermInvestments 4714621.00
commonStockSharesOutstanding 15871093.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 359196655.00
totalLiab 143743652.00
totalStockholderEquity 215453003.00
otherCurrentLiab -1255221.00
commonStock 158347.00
retainedEarnings -23078933.00
otherAssets 227802.00
totalCurrentLiabilities 1255221.00
netDebt 142225000.00
shortLongTermDebtTotal 142225000.00
otherStockholderEquity 238373589.00
totalCurrentAssets 4404141.00
netReceivables 4404141.00
accountsPayable 1255221.00
nonCurrrentAssetsOther -354564712.00
nonCurrentAssetsTotal 354564712.00
nonCurrentLiabilitiesTotal 1255221.00
liabilitiesAndStockholdersEquity 359196655.00
commonStockSharesOutstanding 15834698.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 324687490.00
totalLiab 141044266.00
totalStockholderEquity 183643224.00
commonStock 157574.00
retainedEarnings -38695457.00
cash 8370575.00
longTermInvestments 311172427.00
netTangibleAssets 183643224.00
netReceivables 4584988.00
longTermDebt 139875000.00
accountsPayable 1169266.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 388590131.00
totalLiab 13399678.00
totalStockholderEquity 375190453.00
commonStock 157142.00
retainedEarnings 10880256.00
cash 51915.00
longTermInvestments 370147080.00
netTangibleAssets 375190453.00
netReceivables 18391136.00
accountsPayable 13399678.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 380526239.00
totalLiab 307710.00
totalStockholderEquity 380218529.00
commonStock 156981.00
retainedEarnings 16160463.00
longTermInvestments 376378346.00
netTangibleAssets 380218529.00
netReceivables 4147893.00
accountsPayable 307710.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -7875183.00
totalCashFromFinancingActivities -9475534.00
changeToOperatingActivities 219869.00
netIncome 9683825.00
changeInCash -255000.00
totalCashFromOperatingActivities 9220534.00
dividendsPaid 1600351.00
changeToAccountReceivables -38479.00
changeToNetincome -644682.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -7875183.00
totalCashFromFinancingActivities -9475534.00
changeToOperatingActivities 219869.00
netIncome 9683825.00
changeInCash -255000.00
totalCashFromOperatingActivities 9220534.00
dividendsPaid 1600351.00
changeToAccountReceivables -38479.00
changeToNetincome -644682.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 9643610.00
totalCashFromFinancingActivities 7105783.00
changeToOperatingActivities 202641.00
netIncome -15753919.00
changeInCash -390778.00
totalCashFromOperatingActivities -7496561.00
dividendsPaid 1789900.00
changeToAccountReceivables 3946.00
changeToNetincome 8050772.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 9643610.00
totalCashFromFinancingActivities 7105783.00
changeToOperatingActivities 202641.00
netIncome -15753919.00
changeInCash -390778.00
totalCashFromOperatingActivities -7496561.00
dividendsPaid 1789900.00
changeToAccountReceivables 3946.00
changeToNetincome 8050772.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4720401.00
totalCashFromFinancingActivities -6712507.00
changeToOperatingActivities -25348.00
netIncome -10916967.00
changeInCash 665778.00
totalCashFromOperatingActivities 7378285.00
dividendsPaid 1992107.00
changeToAccountReceivables 66712.00
changeToNetincome 18253888.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4720401.00
totalCashFromFinancingActivities -6712507.00
changeToOperatingActivities -25348.00
netIncome -10916967.00
changeInCash 665778.00
totalCashFromOperatingActivities 7378285.00
dividendsPaid 1992107.00
changeToAccountReceivables 66712.00
changeToNetincome 18253888.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11209600.00
totalCashFromFinancingActivities -13429091.00
changeToOperatingActivities -20391.00
netIncome 2225690.00
changeInCash -1041902.00
totalCashFromOperatingActivities 12387189.00
dividendsPaid 2219491.00
changeToAccountReceivables 228550.00
changeToNetincome 9953340.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11209600.00
totalCashFromFinancingActivities -13429091.00
changeToOperatingActivities -20391.00
netIncome 2225690.00
changeInCash -1041902.00
totalCashFromOperatingActivities 12387189.00
dividendsPaid 2219491.00
changeToAccountReceivables 228550.00
changeToNetincome 9953340.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 137500.00
totalCashFromFinancingActivities -2254115.00
changeToOperatingActivities -56487.00
netIncome 2588210.00
changeInCash 961443.00
totalCashFromOperatingActivities 3215558.00
dividendsPaid 2391615.00
changeToAccountReceivables 58749.00
changeToNetincome 625086.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 137500.00
totalCashFromFinancingActivities -2254115.00
changeToOperatingActivities -56487.00
netIncome 2588210.00
changeInCash 961443.00
totalCashFromOperatingActivities 3215558.00
dividendsPaid 2391615.00
changeToAccountReceivables 58749.00
changeToNetincome 625086.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2820000.00
totalCashFromFinancingActivities 554307.00
changeToOperatingActivities -250587.00
netIncome 5131278.00
changeInCash -2946456.00
totalCashFromOperatingActivities -3500763.00
dividendsPaid 2265692.00
changeToAccountReceivables -8642.00
otherCashflowsFromFinancingActivities -2265692.00
changeToNetincome -8372810.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2820000.00
totalCashFromFinancingActivities 554307.00
changeToOperatingActivities -250587.00
netIncome 5131278.00
changeInCash -2946456.00
totalCashFromOperatingActivities -3500763.00
dividendsPaid 2265692.00
changeToAccountReceivables -8642.00
otherCashflowsFromFinancingActivities -2265692.00
changeToNetincome -8372810.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4832500.00
totalCashFromFinancingActivities -7099307.00
changeToOperatingActivities -24303.00
netIncome -2884109.00
changeInCash 3026915.00
totalCashFromOperatingActivities 10126222.00
dividendsPaid 2119841.00
changeToAccountReceivables 130503.00
otherCashflowsFromFinancingActivities -146967.00
changeToNetincome 12904024.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4832500.00
totalCashFromFinancingActivities -7099307.00
changeToOperatingActivities -24303.00
netIncome -2884109.00
changeInCash 3026915.00
totalCashFromOperatingActivities 10126222.00
dividendsPaid 2119841.00
changeToAccountReceivables 130503.00
otherCashflowsFromFinancingActivities -146967.00
changeToNetincome 12904024.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4270972.00
totalCashFromFinancingActivities 2141239.00
changeToOperatingActivities 12208.00
netIncome 5459653.00
changeInCash -916179.00
totalCashFromOperatingActivities -3057418.00
changeToAccountReceivables 26154.00
otherCashflowsFromFinancingActivities -2129733.00
changeToNetincome -8555661.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4270972.00
totalCashFromFinancingActivities 2141239.00
changeToOperatingActivities 12208.00
netIncome 5459653.00
changeInCash -916179.00
totalCashFromOperatingActivities -3057418.00
changeToAccountReceivables 26154.00
otherCashflowsFromFinancingActivities -2129733.00
changeToNetincome -8555661.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11400000.00
totalCashFromFinancingActivities -13437643.00
changeToOperatingActivities -87539.00
netIncome 5578126.00
changeInCash 916179.00
totalCashFromOperatingActivities 14353822.00
dividendsPaid 2261141.00
changeToAccountReceivables 281489.00
otherCashflowsFromFinancingActivities 223498.00
changeToNetincome 8581520.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11400000.00
totalCashFromFinancingActivities -13437643.00
changeToOperatingActivities -87539.00
netIncome 5578126.00
changeInCash 916179.00
totalCashFromOperatingActivities 14353822.00
dividendsPaid 2261141.00
changeToAccountReceivables 281489.00
otherCashflowsFromFinancingActivities 223498.00
changeToNetincome 8581520.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -939633.00
totalCashFromFinancingActivities -3044577.00
changeToOperatingActivities 68893.00
netIncome -22337.00
changeInCash 916179.00
totalCashFromOperatingActivities 3044577.00
dividendsPaid 2104944.00
changeToAccountReceivables -52257.00
otherCashflowsFromFinancingActivities 223498.00
changeToNetincome 3050049.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -939633.00
totalCashFromFinancingActivities -3044577.00
changeToOperatingActivities 68893.00
netIncome -22337.00
changeInCash 916179.00
totalCashFromOperatingActivities 3044577.00
dividendsPaid 2104944.00
changeToAccountReceivables -52257.00
otherCashflowsFromFinancingActivities 223498.00
changeToNetincome 3050049.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1065628.00
totalCashFromFinancingActivities -1249183.00
changeToOperatingActivities 31966.00
netIncome -2185862.00
changeInCash -340089.00
totalCashFromOperatingActivities 909095.00
dividendsPaid 2314811.00
changeToAccountReceivables 45759.00
changeToNetincome 3017005.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1065628.00
totalCashFromFinancingActivities -1249183.00
changeToOperatingActivities 31966.00
netIncome -2185862.00
changeInCash -340089.00
totalCashFromOperatingActivities 909095.00
dividendsPaid 2314811.00
changeToAccountReceivables 45759.00
changeToNetincome 3017005.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1375976.00
totalCashFromFinancingActivities -8303004.00
changeToOperatingActivities 458337.00
netIncome -946002.00
changeInCash 680177.00
totalCashFromOperatingActivities 8983181.00
dividendsPaid 9678980.00
changeToAccountReceivables -187490.00
changeToNetincome 9657427.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 979079.00
totalCashFromFinancingActivities -1440666.00
changeToOperatingActivities 177526.00
netIncome 3864824.00
changeInCash 340089.00
totalCashFromOperatingActivities 1780755.00
dividendsPaid 2419745.00
changeToAccountReceivables -52212.00
changeToNetincome -2209610.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8489024.00
totalCashFromFinancingActivities -2707979.00
changeToOperatingActivities 225493.00
netIncome 16724774.00
changeInCash -3304246.00
totalCashFromOperatingActivities -596267.00
dividendsPaid 11197003.00
changeToAccountReceivables -73915.00
changeToNetincome -17477533.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -7245000.00
totalCashFromFinancingActivities -18777016.00
changeToOperatingActivities 13708.00
netIncome 9623959.00
changeInCash -2778723.00
totalCashFromOperatingActivities 15998293.00
dividendsPaid 11244698.00
changeToAccountReceivables 40009.00
changeToNetincome 6306531.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -7245000.00
totalCashFromFinancingActivities -13423868.00
changeToOperatingActivities -25060.00
netIncome 31161433.00
changeInCash 2571280.00
totalCashFromOperatingActivities 15995148.00
dividendsPaid 10885152.00
changeToAccountReceivables -13344.00
changeToNetincome -15143127.00
capitalExpenditures 0
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities -12230412.00
netBorrowings 139315500.00
totalCashFromFinancingActivities -17155641.00
netIncome -35076088.00
changeInCash 8318660.00
totalCashFromOperatingActivities 25474301.00
depreciation 42519210.00
dividendsPaid 13971141.00
changeToAccountReceivables 13806148.00
salePurchaseOfStock -142500000.00
changeToNetincome 16455443.00
capitalExpenditures 0
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities -12230412.00
netBorrowings 139315500.00
totalCashFromFinancingActivities -10990425.00
netIncome 10694832.00
changeInCash -5040179.00
totalCashFromOperatingActivities 5950246.00
depreciation 42519210.00
dividendsPaid 11230453.00
changeToAccountReceivables 13806148.00
salePurchaseOfStock 240028.00
changeToNetincome 16455443.00
capitalExpenditures 0
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities -12230412.00
netBorrowings 139315500.00
totalCashFromFinancingActivities -11867735.00
netIncome 22576324.00
changeInCash 6503684.00
totalCashFromOperatingActivities 18371419.00
depreciation 42519210.00
dividendsPaid 11867735.00
changeToAccountReceivables 13806148.00
salePurchaseOfStock 240028.00
changeToNetincome 16455443.00
capitalExpenditures 0
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalCashFromFinancingActivities -48963503.00
netIncome 2764122.00
changeInCash -550000.00
beginPeriodCashFlow 550000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 48413503.00
dividendsPaid 6401404.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54787901.00
capitalExpenditures 0
changeInWorkingCapital 958954.00
otherNonCashItems 44690427.00
freeCashFlow 48413503.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 9846417.00
totalCashFromFinancingActivities 786551.00
changeToOperatingActivities 354585.00
netIncome -53341771.00
changeInCash 550000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 550000.00
totalCashFromOperatingActivities -236551.00
dividendsPaid 7564013.00
changeToAccountReceivables 141316.00
salePurchaseOfStock -1495853.00
otherCashflowsFromFinancingActivities 72946417.00
changeToNetincome 52609319.00
capitalExpenditures 0
changeInWorkingCapital 495901.00
otherNonCashItems 52609319.00
freeCashFlow -236551.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -22144199.00
totalCashFromFinancingActivities -31366411.00
changeToOperatingActivities -153756.00
netIncome 9627800.00
changeInCash -160918.00
beginPeriodCashFlow 160918.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 31205493.00
dividendsPaid 9222212.00
changeToAccountReceivables 574597.00
otherCashflowsFromFinancingActivities 9580801.00
changeToNetincome 21156852.00
capitalExpenditures 0
changeInWorkingCapital 420841.00
otherNonCashItems 21156852.00
freeCashFlow 31205493.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4318933.00
totalCashFromFinancingActivities -13089999.00
changeToOperatingActivities -549780.00
netIncome 4494338.00
changeInCash 160918.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 160918.00
totalCashFromOperatingActivities 13250917.00
dividendsPaid 8771066.00
changeToAccountReceivables 243721.00
salePurchaseOfStock -107235821.00
otherCashflowsFromFinancingActivities 41846067.00
changeToNetincome 9062427.00
capitalExpenditures 0
changeInWorkingCapital -306059.00
otherNonCashItems 9062638.00
freeCashFlow 13250917.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -14258056.00
totalCashFromFinancingActivities -22592808.00
changeToOperatingActivities -150662.00
netIncome 22075558.00
changeInCash 160918.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 22592808.00
dividendsPaid 9033737.00
changeToAccountReceivables 615286.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19140929.00
changeToNetincome 51717.00
capitalExpenditures 0
changeInWorkingCapital 464624.00
otherNonCashItems 52626.00
freeCashFlow 22592808.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 251989.00
totalCashFromFinancingActivities -8587520.00
changeToOperatingActivities 201718.00
netIncome -4416397.00
changeInCash -680177.00
beginPeriodCashFlow 680177.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 7907343.00
dividendsPaid 8839509.00
changeToAccountReceivables -12995.00
otherCashflowsFromFinancingActivities 251989.00
changeToNetincome 12134108.00
capitalExpenditures 0
changeInWorkingCapital 188723.00
otherNonCashItems 12135017.00
freeCashFlow 7907343.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2200000.00
totalCashFromFinancingActivities -8303004.00
changeToOperatingActivities 458337.00
netIncome -946002.00
changeInCash 680177.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 680177.00
totalCashFromOperatingActivities 8983181.00
dividendsPaid 9678980.00
changeToAccountReceivables -187490.00
otherCashflowsFromFinancingActivities 3975976.00
changeToNetincome 9657427.00
capitalExpenditures 0
changeInWorkingCapital 65847.00
otherNonCashItems 9863336.00
freeCashFlow 8983181.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8489024.00
totalCashFromFinancingActivities -2707979.00
changeToOperatingActivities 225493.00
netIncome 16724774.00
changeInCash -3304246.00
beginPeriodCashFlow 3304246.00
totalCashFromOperatingActivities -596267.00
dividendsPaid 11197003.00
changeToAccountReceivables -73915.00
otherCashflowsFromFinancingActivities 25824024.00
changeToNetincome -17477533.00
capitalExpenditures 0
changeInWorkingCapital 151578.00
otherNonCashItems -17472619.00
freeCashFlow -596267.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -7245000.00
totalCashFromFinancingActivities -18777016.00
changeToOperatingActivities 13708.00
netIncome 9623959.00
changeInCash -2778723.00
beginPeriodCashFlow 6082969.00
endPeriodCashFlow 3304246.00
totalCashFromOperatingActivities 15998293.00
dividendsPaid 11244698.00
changeToAccountReceivables 40009.00
salePurchaseOfStock -287318.00
otherCashflowsFromFinancingActivities 14675000.00
changeToNetincome 6306531.00
capitalExpenditures 0
changeInWorkingCapital 53717.00
otherNonCashItems 6320617.00
freeCashFlow 15998293.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -7245000.00
totalCashFromFinancingActivities -13423868.00
changeToOperatingActivities -25060.00
netIncome 31161433.00
changeInCash 2571280.00
beginPeriodCashFlow 3511689.00
endPeriodCashFlow 6082969.00
totalCashFromOperatingActivities 15995148.00
dividendsPaid 10885152.00
changeToAccountReceivables -13344.00
salePurchaseOfStock -2538716.00
changeToNetincome -15143127.00
capitalExpenditures 0
changeInWorkingCapital -38404.00
otherNonCashItems -15127881.00
freeCashFlow 15995148.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalCashFromFinancingActivities 1505817.00
netIncome -16444655.00
changeInCash 3511689.00
endPeriodCashFlow 3511689.00
totalCashFromOperatingActivities 2005872.00
dividendsPaid 10895363.00
otherCashflowsFromFinancingActivities 28146180.00
capitalExpenditures 0
changeInWorkingCapital -155521.00
otherNonCashItems 18606048.00
freeCashFlow 2005872.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalCashFromFinancingActivities -25419686.00
netIncome 32317815.00
changeInCash -4714621.00
beginPeriodCashFlow 4714621.00
totalCashFromOperatingActivities 20705065.00
dividendsPaid 11528506.00
otherCashflowsFromFinancingActivities 24073820.00
capitalExpenditures 0
changeInWorkingCapital -1436828.00
otherNonCashItems -10175922.00
freeCashFlow 20705065.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalCashFromFinancingActivities -11471742.00
netIncome 6165758.00
changeInCash 4714621.00
endPeriodCashFlow 4714621.00
totalCashFromOperatingActivities 16186363.00
dividendsPaid 12615583.00
otherCashflowsFromFinancingActivities 67708841.00
capitalExpenditures 0
changeInWorkingCapital 1064839.00
otherNonCashItems 8955766.00
freeCashFlow 16186363.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalCashFromFinancingActivities -9856286.00
netIncome 12502803.00
totalCashFromOperatingActivities 9856286.00
dividendsPaid 12353298.00
otherCashflowsFromFinancingActivities 6947012.00
capitalExpenditures 0
changeInWorkingCapital -1125286.00
otherNonCashItems -1521231.00
freeCashFlow 9856286.00
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities -12230412.00
netBorrowings 139315500.00
totalCashFromFinancingActivities -17155641.00
netIncome -35076088.00
changeInCash 8318660.00
totalCashFromOperatingActivities 25474301.00
depreciation 42519210.00
dividendsPaid 13971141.00
changeToAccountReceivables 13806148.00
salePurchaseOfStock -142500000.00
changeToNetincome 16455443.00
capitalExpenditures 0
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities -12230412.00
netBorrowings 139315500.00
totalCashFromFinancingActivities -10990425.00
netIncome 10694832.00
changeInCash -5040179.00
totalCashFromOperatingActivities 5950246.00
depreciation 42519210.00
dividendsPaid 11230453.00
changeToAccountReceivables 13806148.00
salePurchaseOfStock 240028.00
changeToNetincome 16455443.00
capitalExpenditures 0
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities -12230412.00
netBorrowings 139315500.00
totalCashFromFinancingActivities -11867735.00
netIncome 22576324.00
changeInCash 6503684.00
totalCashFromOperatingActivities 18371419.00
depreciation 42519210.00
dividendsPaid 11867735.00
changeToAccountReceivables 13806148.00
salePurchaseOfStock 240028.00
changeToNetincome 16455443.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
currency_symbol USD
ebit 2631418.00
netIncomeApplicableToCommonShares 9683825.00
2022-12-31
date 2022-12-31
currency_symbol USD
ebit 2631418.00
netIncomeApplicableToCommonShares 9683825.00
2022-09-30
date 2022-09-30
currency_symbol USD
ebit 2396480.00
netIncomeApplicableToCommonShares -15753919.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit 2396480.00
netIncomeApplicableToCommonShares -15753919.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 2162587.00
netIncomeApplicableToCommonShares -10916967.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit 2162587.00
netIncomeApplicableToCommonShares -10916967.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 2255831.00
netIncomeApplicableToCommonShares 2225690.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit 2255831.00
netIncomeApplicableToCommonShares 2225690.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit 2623988.00
netIncomeApplicableToCommonShares 2588210.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit 2623988.00
netIncomeApplicableToCommonShares 2588210.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit 2713837.00
netIncomeApplicableToCommonShares 5131278.00
2020-06-30
date 2020-06-30
currency_symbol USD
ebit 2713837.00
netIncomeApplicableToCommonShares 5131278.00
2020-03-31
date 2020-03-31
currency_symbol USD
netIncomeApplicableToCommonShares -2884109.00
2019-12-31
date 2019-12-31
currency_symbol USD
netIncomeApplicableToCommonShares -2884109.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 5459653.00
netIncome 5459653.00
sellingGeneralAdministrative 656263.00
grossProfit 3549181.00
ebit 2892918.00
operatingIncome 2892918.00
interestExpense 806330.00
totalRevenue 3549181.00
totalOperatingExpenses 656263.00
totalOtherIncomeExpenseNet 2566735.00
netIncomeFromContinuingOps 5459653.00
netIncomeApplicableToCommonShares 5459653.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 5459653.00
netIncome 5459653.00
sellingGeneralAdministrative 656263.00
grossProfit 3549181.00
ebit 2892918.00
operatingIncome 2892918.00
interestExpense 806330.00
totalRevenue 3549181.00
totalOperatingExpenses 656263.00
totalOtherIncomeExpenseNet 2566735.00
netIncomeFromContinuingOps 5459653.00
netIncomeApplicableToCommonShares 5459653.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 5578126.00
netIncome 5578126.00
sellingGeneralAdministrative 612019.00
grossProfit 3493790.00
ebit 2881771.00
operatingIncome 2881771.00
interestExpense 781966.00
totalRevenue 3493790.00
totalOperatingExpenses 612019.00
totalOtherIncomeExpenseNet 2696355.00
netIncomeFromContinuingOps 5578126.00
netIncomeApplicableToCommonShares 5578126.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 5578126.00
netIncome 5578126.00
sellingGeneralAdministrative 612019.00
grossProfit 3493790.00
ebit 2881771.00
operatingIncome 2881771.00
interestExpense 781966.00
totalRevenue 3493790.00
totalOperatingExpenses 612019.00
totalOtherIncomeExpenseNet 2696355.00
netIncomeFromContinuingOps 5578126.00
netIncomeApplicableToCommonShares 5578126.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22337.00
minorityInterest 0.00
netIncome -22337.00
sellingGeneralAdministrative 593449.00
grossProfit 3402500.00
ebit 2809051.00
operatingIncome 2809051.00
otherOperatingExpenses 0.00
interestExpense 765258.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3402500.00
totalOperatingExpenses 593449.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2831388.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22337.00
netIncomeApplicableToCommonShares -22337.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22337.00
minorityInterest 0.00
netIncome -22337.00
sellingGeneralAdministrative 593449.00
grossProfit 3402500.00
ebit 2809051.00
operatingIncome 2809051.00
otherOperatingExpenses 0.00
interestExpense 765258.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3402500.00
totalOperatingExpenses 593449.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2831388.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22337.00
netIncomeApplicableToCommonShares -22337.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2185862.00
minorityInterest 0.00
netIncome -2185862.00
sellingGeneralAdministrative 635189.00
grossProfit 3435958.00
ebit 2800769.00
operatingIncome 2800769.00
otherOperatingExpenses 0.00
interestExpense 624547.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3435958.00
totalOperatingExpenses 635189.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4986631.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2185862.00
netIncomeApplicableToCommonShares -2185862.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2185862.00
minorityInterest 0.00
netIncome -2185862.00
sellingGeneralAdministrative 635189.00
grossProfit 3435958.00
ebit 2800769.00
operatingIncome 2800769.00
otherOperatingExpenses 0.00
interestExpense 624547.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3435958.00
totalOperatingExpenses 635189.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4986631.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2185862.00
netIncomeApplicableToCommonShares -2185862.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4810826.00
minorityInterest 0.00
netIncome -4810826.00
sellingGeneralAdministrative 1940580.00
grossProfit 10492453.00
ebit 8551873.00
operatingIncome 8551873.00
otherOperatingExpenses 0.00
interestExpense 1470446.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10492453.00
totalOperatingExpenses 1940580.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13362699.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4810826.00
netIncomeApplicableToCommonShares -4810826.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3864824.00
minorityInterest 0.00
netIncome 3864824.00
sellingGeneralAdministrative 646050.00
grossProfit 3488303.00
ebit 2842253.00
operatingIncome 2842253.00
otherOperatingExpenses 0.00
interestExpense 536558.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3488303.00
totalOperatingExpenses 646050.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1022571.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3864824.00
netIncomeApplicableToCommonShares 3864824.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16724774.00
minorityInterest 0.00
netIncome 16724774.00
sellingGeneralAdministrative 2635472.00
grossProfit 14244912.00
ebit 11609440.00
operatingIncome 11609440.00
otherOperatingExpenses 0.00
interestExpense 1188138.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14244912.00
totalOperatingExpenses 2635472.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5115334.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16724774.00
netIncomeApplicableToCommonShares 16724774.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9623959.00
minorityInterest 0.00
netIncome 9623959.00
sellingGeneralAdministrative 2617785.00
grossProfit 14641777.00
ebit 12023992.00
operatingIncome 12023992.00
otherOperatingExpenses 0.00
interestExpense 816990.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14641777.00
totalOperatingExpenses 2617785.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2400033.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9623959.00
netIncomeApplicableToCommonShares 9623959.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31161433.00
minorityInterest 0.00
netIncome 31161433.00
sellingGeneralAdministrative 2551284.00
grossProfit 15253441.00
ebit 12702157.00
operatingIncome 12702157.00
otherOperatingExpenses 0.00
interestExpense 843405.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15253441.00
totalOperatingExpenses 2551284.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 18459276.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31161433.00
netIncomeApplicableToCommonShares 31161433.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14517309.00
minorityInterest 0.00
netIncome -35076088.00
sellingGeneralAdministrative 416054.00
grossProfit 16143174.00
ebit 15727120.00
operatingIncome 15727120.00
otherOperatingExpenses 0.00
interestExpense 1209811.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17796104.00
totalOperatingExpenses 0.00
costOfRevenue 1652930.00
totalOtherIncomeExpenseNet -49593397.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35076088.00
netIncomeApplicableToCommonShares -38466874.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15896503.00
minorityInterest 0.00
netIncome 10694832.00
sellingGeneralAdministrative 471162.00
grossProfit 18716395.00
ebit 15896503.00
operatingIncome 18245233.00
otherOperatingExpenses 0.00
interestExpense 1209811.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20268569.00
totalOperatingExpenses 0.00
costOfRevenue 1552174.00
totalOtherIncomeExpenseNet -7550401.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10694832.00
netIncomeApplicableToCommonShares 5950246.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15860387.00
minorityInterest 0.00
netIncome 22576324.00
sellingGeneralAdministrative 495573.00
grossProfit 23320700.00
ebit 15860387.00
operatingIncome 22825127.00
otherOperatingExpenses 0.00
interestExpense 1209811.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24857720.00
totalOperatingExpenses 0.00
costOfRevenue 1537020.00
totalOtherIncomeExpenseNet -248803.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22576324.00
netIncomeApplicableToCommonShares 18371419.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 2764122.00
netIncome 2764122.00
sellingGeneralAdministrative 234152.00
grossProfit 3016409.00
ebitda 2764122.00
operatingIncome 2764122.00
otherOperatingExpenses 252287.00
interestExpense 4415256.00
interestIncome 12749927.00
netInterestIncome 8334671.00
totalRevenue 3016409.00
totalOperatingExpenses 252287.00
netIncomeFromContinuingOps 2764122.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax -53341771.00
netIncome -53341771.00
sellingGeneralAdministrative 240185.00
grossProfit -53083436.00
ebit 9118134.00
ebitda -51902486.00
operatingIncome -51902486.00
otherOperatingExpenses 258335.00
interestExpense 1439285.00
interestIncome 11433211.00
netInterestIncome 9993926.00
totalRevenue -53083436.00
totalOperatingExpenses 258335.00
totalOtherIncomeExpenseNet -1439285.00
netIncomeFromContinuingOps -53341771.00
netIncomeApplicableToCommonShares -53341771.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 9627800.00
netIncome 9627800.00
sellingGeneralAdministrative 234651.00
grossProfit 9881121.00
ebit 9759638.00
ebitda 9627800.00
operatingIncome 9627800.00
otherOperatingExpenses 253321.00
interestExpense 853197.00
interestIncome 12338834.00
netInterestIncome 11485637.00
totalRevenue 9881121.00
totalOperatingExpenses 253321.00
totalOtherIncomeExpenseNet -853197.00
netIncomeFromContinuingOps 9627800.00
netIncomeApplicableToCommonShares 9627800.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 4494338.00
netIncome 4494338.00
sellingGeneralAdministrative 242045.00
grossProfit 4754993.00
ebit 11115449.00
ebitda 4494338.00
operatingIncome 4494338.00
otherOperatingExpenses 260655.00
interestExpense 2240036.00
interestIncome 13750620.00
netInterestIncome 11510584.00
totalRevenue 4754993.00
totalOperatingExpenses 260655.00
totalOtherIncomeExpenseNet -2240036.00
netIncomeFromContinuingOps 4494338.00
netIncomeApplicableToCommonShares 4494338.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 22075558.00
netIncome 22075558.00
sellingGeneralAdministrative 258334.00
grossProfit 22358283.00
ebit 11549378.00
ebitda 22075558.00
operatingIncome 22075558.00
otherOperatingExpenses 282725.00
interestExpense 3176592.00
interestIncome 14085942.00
netInterestIncome 10909350.00
totalRevenue 22358283.00
totalOperatingExpenses 282725.00
totalOtherIncomeExpenseNet -3176592.00
netIncomeFromContinuingOps 22075558.00
netIncomeApplicableToCommonShares 22075558.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax -4416397.00
netIncome -4416397.00
sellingGeneralAdministrative 243798.00
grossProfit -4153944.00
ebit 11219640.00
ebitda -1636787.00
operatingIncome -1636787.00
otherOperatingExpenses 262453.00
interestExpense 2779610.00
interestIncome 13676915.00
netInterestIncome 10897305.00
incomeTaxExpense 0.00
totalRevenue -4153944.00
totalOperatingExpenses 262453.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2779610.00
netIncomeFromContinuingOps -4416397.00
netIncomeApplicableToCommonShares -4416397.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
incomeBeforeTax -946002.00
netIncome -946002.00
sellingGeneralAdministrative 258048.00
grossProfit -669165.00
ebit 11394126.00
ebitda 1061002.00
operatingIncome 1061002.00
otherOperatingExpenses 276837.00
interestExpense 2007004.00
interestIncome 13980756.00
netInterestIncome 11973752.00
incomeTaxExpense 0.00
totalRevenue -669165.00
totalOperatingExpenses 276837.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2007004.00
netIncomeFromContinuingOps -946002.00
netIncomeApplicableToCommonShares -946002.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax 16724774.00
netIncome 16724774.00
sellingGeneralAdministrative 251266.00
grossProfit 16994022.00
ebit 11609440.00
ebitda 17912912.00
operatingIncome 17912912.00
otherOperatingExpenses 269248.00
interestExpense 1188138.00
interestIncome 14244912.00
netInterestIncome 13056774.00
incomeTaxExpense 0.00
totalRevenue 16994022.00
totalOperatingExpenses 269248.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1188138.00
netIncomeFromContinuingOps 16724774.00
netIncomeApplicableToCommonShares 16724774.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax 9623959.00
netIncome 9623959.00
sellingGeneralAdministrative 249316.00
grossProfit 9891841.00
ebit 12023992.00
ebitda 10440949.00
operatingIncome 10440949.00
otherOperatingExpenses 267882.00
interestExpense 816990.00
incomeTaxExpense 0.00
totalRevenue 9891841.00
totalOperatingExpenses 267882.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -816990.00
netIncomeFromContinuingOps 9623959.00
netIncomeApplicableToCommonShares 9623959.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax 31161433.00
netIncome 31161433.00
sellingGeneralAdministrative 241826.00
grossProfit 31422572.00
ebit 12702157.00
ebitda 32004838.00
operatingIncome 32004838.00
otherOperatingExpenses 261139.00
interestExpense 843405.00
incomeTaxExpense 0.00
totalRevenue 31422572.00
totalOperatingExpenses 261139.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -843405.00
netIncomeFromContinuingOps 31161433.00
netIncomeApplicableToCommonShares 31161433.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
incomeBeforeTax -16444655.00
netIncome -16444655.00
sellingGeneralAdministrative 301201.00
grossProfit -16124724.00
ebitda -15517636.00
operatingIncome -15517636.00
otherOperatingExpenses 319931.00
interestExpense 927019.00
totalRevenue -16124724.00
totalOperatingExpenses 319931.00
totalOtherIncomeExpenseNet -927019.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
incomeBeforeTax 32317815.00
netIncome 32317815.00
sellingGeneralAdministrative 329729.00
grossProfit 32666775.00
ebitda 33255177.00
operatingIncome 33255177.00
otherOperatingExpenses 348960.00
interestExpense 937362.00
totalRevenue 32666775.00
totalOperatingExpenses 348960.00
totalOtherIncomeExpenseNet -937362.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
incomeBeforeTax 6165758.00
netIncome 6165758.00
sellingGeneralAdministrative 520727.00
grossProfit 6702909.00
ebitda 7190148.00
operatingIncome 7190148.00
otherOperatingExpenses 537151.00
interestExpense 1024390.00
totalRevenue 6702909.00
totalOperatingExpenses 537151.00
totalOtherIncomeExpenseNet -1024390.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
incomeBeforeTax 12502803.00
netIncome 12502803.00
sellingGeneralAdministrative 310408.00
grossProfit 12573370.00
ebitda 13646745.00
operatingIncome 13646745.00
otherOperatingExpenses 70567.00
interestExpense 1143942.00
totalRevenue 12573370.00
totalOperatingExpenses 70567.00
totalOtherIncomeExpenseNet -1143942.00
2008-09-30
date 2008-09-30
currency_symbol USD
incomeBeforeTax 14517309.00
netIncome -35076088.00
sellingGeneralAdministrative 416054.00
grossProfit 16143174.00
ebit 15727120.00
operatingIncome 15727120.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 17796104.00
totalOperatingExpenses 0.00
costOfRevenue 1652930.00
totalOtherIncomeExpenseNet -49593397.00
netIncomeFromContinuingOps -35076088.00
netIncomeApplicableToCommonShares -38466874.00
2007-09-30
date 2007-09-30
currency_symbol USD
incomeBeforeTax 15896503.00
netIncome 10694832.00
sellingGeneralAdministrative 471162.00
grossProfit 18716395.00
ebit 15896503.00
operatingIncome 18245233.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 20268569.00
totalOperatingExpenses 0.00
costOfRevenue 1552174.00
totalOtherIncomeExpenseNet -7550401.00
netIncomeFromContinuingOps 10694832.00
netIncomeApplicableToCommonShares 5950246.00
2006-09-30
date 2006-09-30
currency_symbol USD
incomeBeforeTax 15860387.00
netIncome 22576324.00
sellingGeneralAdministrative 495573.00
grossProfit 23320700.00
ebit 15860387.00
operatingIncome 22825127.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 24857720.00
totalOperatingExpenses 0.00
costOfRevenue 1537020.00
totalOtherIncomeExpenseNet -248803.00
netIncomeFromContinuingOps 22576324.00
netIncomeApplicableToCommonShares 18371419.00
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